Filed: 5/1/2025ACC: 0001602603-25-000002
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $447.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$447.73M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
ETF$371.13M82.9%
STOCK$64.17M14.3%
CEF$12.22M2.7%
ADR$208.3K0.0%
Portfolio Concentration
Top 3$118.97M26.6%
4–10$80.02M17.9%
11–25$84.35M18.8%
Rest$164.39M36.7%
Top 3 weight
26.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares193.86K
TypeSH
Market value$61.58M
13.75%
Sole
193.86K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares672.55K
TypeSH
Market value$34.19M
7.64%
Sole
672.55K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares315.93K
TypeSH
Market value$23.20M
5.18%
Sole
315.93K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares146.87K
TypeSH
Market value$15.20M
3.39%
Sole
146.87K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares306.35K
TypeSH
Market value$13.93M
3.11%
Sole
306.35K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.46K
TypeSH
Market value$13.75M
3.07%
Sole
24.46K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares40.27K
TypeSH
Market value$9.94M
2.22%
Sole
40.27K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares88.72K
TypeSH
Market value$9.86M
2.20%
Sole
88.72K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares429.13K
TypeSH
Market value$9.24M
2.06%
Sole
429.13K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares317.67K
TypeSH
Market value$8.12M
1.81%
Sole
317.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.95K
TypeSH
Market value$7.99M
1.78%
Sole
35.95K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares73.24K
TypeSH
Market value$7.14M
1.59%
Sole
73.24K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares171.41K
TypeSH
Market value$6.76M
1.51%
Sole
171.41K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares68.89K
TypeSH
Market value$6.24M
1.39%
Sole
68.89K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares72.06K
TypeSH
Market value$5.89M
1.32%
Sole
72.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares52.60K
TypeSH
Market value$5.70M
1.27%
Sole
52.60K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares125.47K
TypeSH
Market value$5.68M
1.27%
Sole
125.47K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares56.09K
TypeSH
Market value$5.55M
1.24%
Sole
56.09K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares139.84K
TypeSH
Market value$5.24M
1.17%
Sole
139.83K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares116.95K
TypeSH
Market value$4.92M
1.10%
Sole
116.95K
Shared
0.00
None
0.00
ISHARES SELECT U.S. REIT ETF
SOLEShares79.33K
TypeSH
Market value$4.88M
1.09%
Sole
79.33K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares121.13K
TypeSH
Market value$4.88M
1.09%
Sole
121.13K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares24.78K
TypeSH
Market value$4.56M
1.02%
Sole
24.78K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares48.53K
TypeSH
Market value$4.50M
1.01%
Sole
48.53K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares38.21K
TypeSH
Market value$4.42M
0.99%
Sole
38.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 193.86K | SH | $61.58M 13.75% | 193.86K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 672.55K | SH | $34.19M 7.64% | 672.55K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 315.93K | SH | $23.20M 5.18% | 315.93K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 146.87K | SH | $15.20M 3.39% | 146.87K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 306.35K | SH | $13.93M 3.11% | 306.35K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.46K | SH | $13.75M 3.07% | 24.46K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 40.27K | SH | $9.94M 2.22% | 40.27K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 88.72K | SH | $9.86M 2.20% | 88.72K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 429.13K | SH | $9.24M 2.06% | 429.13K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 317.67K | SH | $8.12M 1.81% | 317.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.95K | SH | $7.99M 1.78% | 35.95K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 73.24K | SH | $7.14M 1.59% | 73.24K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 171.41K | SH | $6.76M 1.51% | 171.41K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 68.89K | SH | $6.24M 1.39% | 68.89K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 72.06K | SH | $5.89M 1.32% | 72.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 52.60K | SH | $5.70M 1.27% | 52.60K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 125.47K | SH | $5.68M 1.27% | 125.47K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 56.09K | SH | $5.55M 1.24% | 56.09K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 139.84K | SH | $5.24M 1.17% | 139.83K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 116.95K | SH | $4.92M 1.10% | 116.95K | 0.00 | 0.00 |
ISHARES SELECT U.S. REIT ETFSOLE | ETF | 79.33K | SH | $4.88M 1.09% | 79.33K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 121.13K | SH | $4.88M 1.09% | 121.13K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 24.78K | SH | $4.56M 1.02% | 24.78K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 48.53K | SH | $4.50M 1.01% | 48.53K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 38.21K | SH | $4.42M 0.99% | 38.21K | 0.00 | 0.00 |
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