FAMILY FIRM, INC.

PrivateCIK: 1602603
Location

BETHESDA, MD

87
Positions
$414.95M
Total AUM (reported)
6.48M
Total Shares

Allocation by class

TOTAL AUM$414.95M87 positions
ETF$371.05M89.4%
STOCK$31.14M7.5%
CEF$12.75M3.1%

Portfolio Concentration

Top 330.6%4–1020.3%11–2522.1%Rest27.0%TOP 1050.9%0%100%
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

SOLE
ETF
Shares184.42K
TypeSH
Market value$64.73M
15.60%
Sole
184.42K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares677.08K
TypeSH
Market value$38.60M
9.30%
Sole
677.07K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares321.31K
TypeSH
Market value$23.66M
5.70%
Sole
321.31K
Shared
0.00
None
0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE
ETF
Shares148.85K
TypeSH
Market value$15.32M
3.69%
Sole
148.85K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares24.43K
TypeSH
Market value$15.17M
3.66%
Sole
24.43K
Shared
0.00
None
0.00

ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

SOLE
ETF
Shares316.62K
TypeSH
Market value$14.01M
3.38%
Sole
316.62K
Shared
0.00
None
0.00

VANGUARD RUSSELL 3000 ETF

SOLE
ETF
Shares41.71K
TypeSH
Market value$11.38M
2.74%
Sole
41.71K
Shared
0.00
None
0.00

SCHWAB U S BROAD MARKET ETF

SOLE
ETF
Shares441.86K
TypeSH
Market value$10.53M
2.54%
Sole
441.86K
Shared
0.00
None
0.00

ISHARES TIPS BOND ETF

SOLE
ETF
Shares88.03K
TypeSH
Market value$9.69M
2.33%
Sole
88.03K
Shared
0.00
None
0.00

VANECK IG FLOATING RATE ETF

SOLE
ETF
Shares318.27K
TypeSH
Market value$8.12M
1.96%
Sole
318.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares50.71K
TypeSH
Market value$8.01M
1.93%
Sole
50.71K
Shared
0.00
None
0.00

ISHARES S&P SMALL-CAP 600 VALUE ETF

SOLE
ETF
Shares75.95K
TypeSH
Market value$7.56M
1.82%
Sole
75.95K
Shared
0.00
None
0.00

ISHARES INTERNATIONAL TREASURY BOND ETF

SOLE
ETF
Shares172.31K
TypeSH
Market value$7.43M
1.79%
Sole
172.31K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares35.97K
TypeSH
Market value$7.38M
1.78%
Sole
35.96K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares72.82K
TypeSH
Market value$6.51M
1.57%
Sole
72.81K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares125.29K
TypeSH
Market value$6.20M
1.49%
Sole
125.29K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares67.54K
TypeSH
Market value$6.01M
1.45%
Sole
67.54K
Shared
0.00
None
0.00

ISHARES CORE U S AGGREGATE BOND ETF

SOLE
ETF
Shares60.63K
TypeSH
Market value$6.01M
1.45%
Sole
60.63K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares21.30K
TypeSH
Market value$5.87M
1.41%
Sole
21.30K
Shared
0.00
None
0.00

SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF

SOLE
ETF
Shares146.47K
TypeSH
Market value$5.84M
1.41%
Sole
146.47K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares48.58K
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

SOLE
ETF
Shares39.06K
TypeSH
Market value$5.25M
1.27%
Sole
39.06K
Shared
0.00
None
0.00

SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

SOLE
ETF
Shares122.43K
TypeSH
Market value$4.91M
1.18%
Sole
122.42K
Shared
0.00
None
0.00

ISHARES SELECT U S REIT ETF

SOLE
ETF
Shares79.46K
TypeSH
Market value$4.86M
1.17%
Sole
79.46K
Shared
0.00
None
0.00

VANGUARD S&P 500 VALUE ETF

SOLE
ETF
Shares24.57K
TypeSH
Market value$4.64M
1.12%
Sole
24.57K
Shared
0.00
None
0.00
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