Filed: 8/8/2025ACC: 0001602603-25-000003
📋 What this filing means
FAMILY FIRM, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $414.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$414.95M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
ETF$371.05M89.4%
STOCK$31.14M7.5%
CEF$12.75M3.1%
Portfolio Concentration
Top 3$126.99M30.6%
4–10$84.21M20.3%
11–25$91.83M22.1%
Rest$111.93M27.0%
Top 3 weight
30.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES RUSSELL 3000 ETF
SOLEShares184.42K
TypeSH
Market value$64.73M
15.60%
Sole
184.42K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares677.08K
TypeSH
Market value$38.60M
9.30%
Sole
677.07K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares321.31K
TypeSH
Market value$23.66M
5.70%
Sole
321.31K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares148.85K
TypeSH
Market value$15.32M
3.69%
Sole
148.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.43K
TypeSH
Market value$15.17M
3.66%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
SOLEShares316.62K
TypeSH
Market value$14.01M
3.38%
Sole
316.62K
Shared
0.00
None
0.00
VANGUARD RUSSELL 3000 ETF
SOLEShares41.71K
TypeSH
Market value$11.38M
2.74%
Sole
41.71K
Shared
0.00
None
0.00
SCHWAB U S BROAD MARKET ETF
SOLEShares441.86K
TypeSH
Market value$10.53M
2.54%
Sole
441.86K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares88.03K
TypeSH
Market value$9.69M
2.33%
Sole
88.03K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares318.27K
TypeSH
Market value$8.12M
1.96%
Sole
318.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.71K
TypeSH
Market value$8.01M
1.93%
Sole
50.71K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares75.95K
TypeSH
Market value$7.56M
1.82%
Sole
75.95K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares172.31K
TypeSH
Market value$7.43M
1.79%
Sole
172.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.97K
TypeSH
Market value$7.38M
1.78%
Sole
35.96K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares72.82K
TypeSH
Market value$6.51M
1.57%
Sole
72.81K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares125.29K
TypeSH
Market value$6.20M
1.49%
Sole
125.29K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares67.54K
TypeSH
Market value$6.01M
1.45%
Sole
67.54K
Shared
0.00
None
0.00
ISHARES CORE U S AGGREGATE BOND ETF
SOLEShares60.63K
TypeSH
Market value$6.01M
1.45%
Sole
60.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares21.30K
TypeSH
Market value$5.87M
1.41%
Sole
21.30K
Shared
0.00
None
0.00
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
SOLEShares146.47K
TypeSH
Market value$5.84M
1.41%
Sole
146.47K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares48.58K
TypeSH
Market value$5.35M
1.29%
Sole
48.58K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares39.06K
TypeSH
Market value$5.25M
1.27%
Sole
39.06K
Shared
0.00
None
0.00
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SOLEShares122.43K
TypeSH
Market value$4.91M
1.18%
Sole
122.42K
Shared
0.00
None
0.00
ISHARES SELECT U S REIT ETF
SOLEShares79.46K
TypeSH
Market value$4.86M
1.17%
Sole
79.46K
Shared
0.00
None
0.00
VANGUARD S&P 500 VALUE ETF
SOLEShares24.57K
TypeSH
Market value$4.64M
1.12%
Sole
24.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 3000 ETFSOLE | ETF | 184.42K | SH | $64.73M 15.60% | 184.42K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 677.08K | SH | $38.60M 9.30% | 677.07K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 321.31K | SH | $23.66M 5.70% | 321.31K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 148.85K | SH | $15.32M 3.69% | 148.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.43K | SH | $15.17M 3.66% | 24.43K | 0.00 | 0.00 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFSOLE | ETF | 316.62K | SH | $14.01M 3.38% | 316.62K | 0.00 | 0.00 |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 41.71K | SH | $11.38M 2.74% | 41.71K | 0.00 | 0.00 |
SCHWAB U S BROAD MARKET ETFSOLE | ETF | 441.86K | SH | $10.53M 2.54% | 441.86K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 88.03K | SH | $9.69M 2.33% | 88.03K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 318.27K | SH | $8.12M 1.96% | 318.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.71K | SH | $8.01M 1.93% | 50.71K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 75.95K | SH | $7.56M 1.82% | 75.95K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 172.31K | SH | $7.43M 1.79% | 172.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.97K | SH | $7.38M 1.78% | 35.96K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 72.82K | SH | $6.51M 1.57% | 72.81K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 125.29K | SH | $6.20M 1.49% | 125.29K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 67.54K | SH | $6.01M 1.45% | 67.54K | 0.00 | 0.00 |
ISHARES CORE U S AGGREGATE BOND ETFSOLE | ETF | 60.63K | SH | $6.01M 1.45% | 60.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 21.30K | SH | $5.87M 1.41% | 21.30K | 0.00 | 0.00 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFSOLE | ETF | 146.47K | SH | $5.84M 1.41% | 146.47K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 48.58K | SH | $5.35M 1.29% | 48.58K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 39.06K | SH | $5.25M 1.27% | 39.06K | 0.00 | 0.00 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 122.43K | SH | $4.91M 1.18% | 122.42K | 0.00 | 0.00 |
ISHARES SELECT U S REIT ETFSOLE | ETF | 79.46K | SH | $4.86M 1.17% | 79.46K | 0.00 | 0.00 |
VANGUARD S&P 500 VALUE ETFSOLE | ETF | 24.57K | SH | $4.64M 1.12% | 24.57K | 0.00 | 0.00 |
Page 1 of 4