FAMILY FIRM, INC.

Filed: 10/17/2024ACC: 0001602603-24-000004

📋 What this filing means

FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $456.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$456.78M

Total AUM (reported)

9.47M

Total Shares

Allocation by class

ETF$375.88M82.3%

STOCK$67.53M14.8%

CEF$13.15M2.9%

ADR$218.3K0.0%

Portfolio Concentration

Top 3$123.29M27.0%

4–10$80.22M17.6%

11–25$87.18M19.1%

Rest$166.09M36.4%

Top 3 weight

27.0%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 9.47M

Sole

Full voting authority

9.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings211

Rows:

ISHARES RUSSELL 3000 ETF

SOLE

ETF

Shares898.35K

TypeSH

Market value$65.81M

14.41%

Sole

898.35K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares770.70K

TypeSH

Market value$34.13M

7.47%

Sole

770.70K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares623.07K

TypeSH

Market value$23.35M

5.11%

Sole

623.07K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares196.18K

TypeSH

Market value$14.58M

3.19%

Sole

196.18K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares141.60K

TypeSH

Market value$14.35M

3.14%

Sole

141.60K

Shared

0.00

None

0.00

ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

SOLE

ETF

Shares495.44K

TypeSH

Market value$13.22M

2.89%

Sole

495.44K

Shared

0.00

None

0.00

VANGUARD RUSSELL 3000 ETF

SOLE

ETF

Shares39.55K

TypeSH

Market value$10.03M

2.20%

Sole

39.55K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares186.41K

TypeSH

Market value$9.65M

2.11%

Sole

186.41K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares421.35K

TypeSH

Market value$9.49M

2.08%

Sole

421.35K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares38.26K

TypeSH

Market value$8.91M

1.95%

Sole

38.26K

Shared

0.00

None

0.00

ISHARES S&P SMALL-CAP 600 VALUE ETF

SOLE

ETF

Shares173.78K

TypeSH

Market value$8.04M

1.76%

Sole

173.78K

Shared

0.00

None

0.00

VANECK IG FLOATING RATE ETF

SOLE

ETF

Shares665.57K

TypeSH

Market value$7.81M

1.71%

Sole

665.57K

Shared

0.00

None

0.00

ISHARES INTERNATIONAL TREASURY BOND ETF

SOLE

ETF

Shares165.66K

TypeSH

Market value$6.93M

1.52%

Sole

165.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares54.44K

TypeSH

Market value$6.61M

1.45%

Sole

54.44K

Shared

0.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

ETF

Shares297.70K

TypeSH

Market value$6.34M

1.39%

Sole

297.70K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares167.63K

TypeSH

Market value$5.76M

1.26%

Sole

167.63K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares54.25K

TypeSH

Market value$5.49M

1.20%

Sole

54.25K

Shared

0.00

None

0.00

SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF

SOLE

ETF

Shares330.96K

TypeSH

Market value$5.48M

1.20%

Sole

330.96K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares113.29K

TypeSH

Market value$5.42M

1.19%

Sole

113.29K

Shared

0.00

None

0.00

SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

SOLE

ETF

Shares180.47K

TypeSH

Market value$5.05M

1.11%

Sole

180.47K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares51.65K

TypeSH

Market value$4.95M

1.08%

Sole

51.65K

Shared

0.00

None

0.00

VANGUARD S&P 500 VALUE ETF

SOLE

ETF

Shares25.68K

TypeSH

Market value$4.90M

1.07%

Sole

25.68K

Shared

0.00

None

0.00

ISHARES COHEN & STEERS REIT ETF

SOLE

ETF

Shares73.50K

TypeSH

Market value$4.84M

1.06%

Sole

73.50K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

SOLE

ETF

Shares68.10K

TypeSH

Market value$4.83M

1.06%

Sole

68.10K

Shared

0.00

None

0.00

ISHARES GLOBAL ENERGY ETF

SOLE

ETF

Shares116.93K

TypeSH

Market value$4.73M

1.04%

Sole

116.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES RUSSELL 3000 ETFSOLE	ETF	898.35K	SH	$65.81M 14.41%	898.35K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	770.70K	SH	$34.13M 7.47%	770.70K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	623.07K	SH	$23.35M 5.11%	623.07K
ISHARES CORE S&P 500 ETFSOLE	ETF	196.18K	SH	$14.58M 3.19%	196.18K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	141.60K	SH	$14.35M 3.14%	141.60K
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE	ETF	495.44K	SH	$13.22M 2.89%	495.44K
VANGUARD RUSSELL 3000 ETFSOLE	ETF	39.55K	SH	$10.03M 2.20%	39.55K
ISHARES TIPS BOND ETFSOLE	ETF	186.41K	SH	$9.65M 2.11%	186.41K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	421.35K	SH	$9.49M 2.08%	421.35K
APPLE INC COMSOLE	Stock	38.26K	SH	$8.91M 1.95%	38.26K
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE	ETF	173.78K	SH	$8.04M 1.76%	173.78K
VANECK IG FLOATING RATE ETFSOLE	ETF	665.57K	SH	$7.81M 1.71%	665.57K
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE	ETF	165.66K	SH	$6.93M 1.52%	165.66K
NVIDIA CORPORATION COMSOLE	Stock	54.44K	SH	$6.61M 1.45%	54.44K
VANGUARD REAL ESTATE ETFSOLE	ETF	297.70K	SH	$6.34M 1.39%	297.70K
ISHARES MSCI EAFE ETFSOLE	ETF	167.63K	SH	$5.76M 1.26%	167.63K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	54.25K	SH	$5.49M 1.20%	54.25K
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE	ETF	330.96K	SH	$5.48M 1.20%	330.96K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	113.29K	SH	$5.42M 1.19%	113.29K
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE	ETF	180.47K	SH	$5.05M 1.11%	180.47K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	51.65K	SH	$4.95M 1.08%	51.65K
VANGUARD S&P 500 VALUE ETFSOLE	ETF	25.68K	SH	$4.90M 1.07%	25.68K
ISHARES COHEN & STEERS REIT ETFSOLE	ETF	73.50K	SH	$4.84M 1.06%	73.50K
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE	ETF	68.10K	SH	$4.83M 1.06%	68.10K
ISHARES GLOBAL ENERGY ETFSOLE	ETF	116.93K	SH	$4.73M 1.04%	116.93K

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