Filed: 2/10/2025ACC: 0001602603-25-000001
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $449.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$449.63M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
ETF$369.88M82.3%
STOCK$67.85M15.1%
CEF$11.90M2.6%
Portfolio Concentration
Top 3$120.89M26.9%
4–10$80.06M17.8%
11–25$86.46M19.2%
Rest$162.21M36.1%
Top 3 weight
26.9%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares196.76K
TypeSH
Market value$65.77M
14.63%
Sole
196.76K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares702.23K
TypeSH
Market value$32.18M
7.16%
Sole
702.23K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares614.99K
TypeSH
Market value$22.95M
5.10%
Sole
614.99K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares143.88K
TypeSH
Market value$14.47M
3.22%
Sole
143.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.38K
TypeSH
Market value$14.35M
3.19%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares492.80K
TypeSH
Market value$12.71M
2.83%
Sole
492.80K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares40.14K
TypeSH
Market value$10.43M
2.32%
Sole
40.14K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares697.33K
TypeSH
Market value$9.69M
2.15%
Sole
697.33K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares187.38K
TypeSH
Market value$9.41M
2.09%
Sole
187.38K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.95K
TypeSH
Market value$9.00M
2.00%
Sole
35.95K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares415.55K
TypeSH
Market value$8.13M
1.81%
Sole
415.55K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares173.15K
TypeSH
Market value$8.05M
1.79%
Sole
173.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares58.28K
TypeSH
Market value$7.32M
1.63%
Sole
58.28K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares168.80K
TypeSH
Market value$6.49M
1.44%
Sole
168.80K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares299.07K
TypeSH
Market value$5.94M
1.32%
Sole
299.07K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares172.43K
TypeSH
Market value$5.58M
1.24%
Sole
172.43K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares125.28K
TypeSH
Market value$5.52M
1.23%
Sole
125.28K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares54.85K
TypeSH
Market value$5.31M
1.18%
Sole
54.85K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares22.77K
TypeSH
Market value$5.28M
1.17%
Sole
22.77K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares50.90K
TypeSH
Market value$5.17M
1.15%
Sole
50.90K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares335.72K
TypeSH
Market value$5.11M
1.14%
Sole
335.72K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares181.25K
TypeSH
Market value$4.84M
1.08%
Sole
181.25K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares78.04K
TypeSH
Market value$4.70M
1.05%
Sole
78.04K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares24.74K
TypeSH
Market value$4.56M
1.02%
Sole
24.74K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares117.04K
TypeSH
Market value$4.47M
0.99%
Sole
117.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 196.76K | SH | $65.77M 14.63% | 196.76K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 702.23K | SH | $32.18M 7.16% | 702.23K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 614.99K | SH | $22.95M 5.10% | 614.99K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 143.88K | SH | $14.47M 3.22% | 143.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.38K | SH | $14.35M 3.19% | 24.38K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 492.80K | SH | $12.71M 2.83% | 492.80K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 40.14K | SH | $10.43M 2.32% | 40.14K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 697.33K | SH | $9.69M 2.15% | 697.33K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 187.38K | SH | $9.41M 2.09% | 187.38K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.95K | SH | $9.00M 2.00% | 35.95K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 415.55K | SH | $8.13M 1.81% | 415.55K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 173.15K | SH | $8.05M 1.79% | 173.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 58.28K | SH | $7.32M 1.63% | 58.28K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 168.80K | SH | $6.49M 1.44% | 168.80K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 299.07K | SH | $5.94M 1.32% | 299.07K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 172.43K | SH | $5.58M 1.24% | 172.43K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 125.28K | SH | $5.52M 1.23% | 125.28K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 54.85K | SH | $5.31M 1.18% | 54.85K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 22.77K | SH | $5.28M 1.17% | 22.77K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 50.90K | SH | $5.17M 1.15% | 50.90K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 335.72K | SH | $5.11M 1.14% | 335.72K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 181.25K | SH | $4.84M 1.08% | 181.25K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 78.04K | SH | $4.70M 1.05% | 78.04K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 24.74K | SH | $4.56M 1.02% | 24.74K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 117.04K | SH | $4.47M 0.99% | 117.04K | 0.00 | 0.00 |
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