Filed: 1/20/2023ACC: 0001897700-23-000001
📋 What this filing means
FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $137.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$137.13M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
DIV APP ETF$30.04M21.9%
INTL EQT ETF$19.49M14.2%
SMALL CP ETF$15.96M11.6%
PFD AND INCM SEC$15.14M11.0%
INTL HIGH ETF$6.90M5.0%
MID CAP ETF$6.22M4.5%
COM$6.00M4.4%
Portfolio Concentration
Top 3$65.48M47.7%
4–10$43.46M31.7%
11–25$21.20M15.5%
Rest$7.00M5.1%
Top 3 weight
47.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares197.79K
TypeSH
Market value$30.04M
21.90%
Sole
0.00
Shared
0.00
None
197.79K
AMERICAN CENTY ETF TR
SOLEShares366.38K
TypeSH
Market value$19.49M
14.21%
Sole
0.00
Shared
0.00
None
366.38K
VANGUARD INDEX FDS
SOLEShares86.94K
TypeSH
Market value$15.96M
11.64%
Sole
0.00
Shared
0.00
None
86.94K
ISHARES TR
SOLEShares495.79K
TypeSH
Market value$15.14M
11.04%
Sole
0.00
Shared
0.00
None
495.79K
VANGUARD WHITEHALL FDS
SOLEShares115.91K
TypeSH
Market value$6.90M
5.04%
Sole
0.00
Shared
0.00
None
115.91K
VANGUARD INDEX FDS
SOLEShares30.51K
TypeSH
Market value$6.22M
4.53%
Sole
0.00
Shared
0.00
None
30.51K
SELECT SECTOR SPDR TR
SOLEShares60.63K
TypeSH
Market value$4.27M
3.12%
Sole
0.00
Shared
0.00
None
60.63K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$4.22M
3.07%
Sole
0.00
Shared
0.00
None
43.46K
SCHWAB STRATEGIC TR
SOLEShares63.17K
TypeSH
Market value$4.14M
3.02%
Sole
0.00
Shared
0.00
None
63.17K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD STAR FDS
SOLEShares49.56K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
49.56K
PIMCO ETF TR
SOLEShares24.07K
TypeSH
Market value$2.27M
1.65%
Sole
0.00
Shared
0.00
None
24.07K
SCHWAB STRATEGIC TR
SOLEShares29.37K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
29.37K
SCHWAB STRATEGIC TR
SOLEShares54.74K
TypeSH
Market value$2.22M
1.62%
Sole
0.00
Shared
0.00
None
54.74K
ISHARES INC
SOLEShares39.01K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
39.01K
NORFOLK SOUTHN CORP
SOLEShares6.50K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD CHARLOTTE FDS
SOLEShares23.95K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
23.95K
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
8.20K
INVESCO EXCH TRADED FD TR II
SOLEShares44.36K
TypeSH
Market value$993.2K
0.72%
Sole
0.00
Shared
0.00
None
44.36K
EXXON MOBIL CORP
SOLEShares8.73K
TypeSH
Market value$962.5K
0.70%
Sole
0.00
Shared
0.00
None
8.73K
SCHWAB STRATEGIC TR
SOLEShares18.81K
TypeSH
Market value$907.4K
0.66%
Sole
0.00
Shared
0.00
None
18.81K
SPDR INDEX SHS FDS
SOLEShares25.98K
TypeSH
Market value$856.5K
0.62%
Sole
0.00
Shared
0.00
None
25.98K
DIMENSIONAL ETF TRUST
SOLEShares17.42K
TypeSH
Market value$724.7K
0.53%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD WHITEHALL FDS
SOLEShares10.24K
TypeSH
Market value$713.2K
0.52%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 197.79K | SH | $30.04M 21.90% | 0.00 | 0.00 | 197.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 366.38K | SH | $19.49M 14.21% | 0.00 | 0.00 | 366.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 86.94K | SH | $15.96M 11.64% | 0.00 | 0.00 | 86.94K |
ISHARES TRSOLE | PFD AND INCM SEC | 495.79K | SH | $15.14M 11.04% | 0.00 | 0.00 | 495.79K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 115.91K | SH | $6.90M 5.04% | 0.00 | 0.00 | 115.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.51K | SH | $6.22M 4.53% | 0.00 | 0.00 | 30.51K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.63K | SH | $4.27M 3.12% | 0.00 | 0.00 | 60.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.46K | SH | $4.22M 3.07% | 0.00 | 0.00 | 43.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.17K | SH | $4.14M 3.02% | 0.00 | 0.00 | 63.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $2.56M 1.87% | 0.00 | 0.00 | 7.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49.56K | SH | $2.56M 1.87% | 0.00 | 0.00 | 49.56K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 24.07K | SH | $2.27M 1.65% | 0.00 | 0.00 | 24.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.37K | SH | $2.22M 1.62% | 0.00 | 0.00 | 29.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.74K | SH | $2.22M 1.62% | 0.00 | 0.00 | 54.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 39.01K | SH | $1.82M 1.33% | 0.00 | 0.00 | 39.01K |
NORFOLK SOUTHN CORPSOLE | COM | 6.50K | SH | $1.60M 1.17% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE INTL AGGR | 24.16K | SH | $1.15M 0.84% | 0.00 | 0.00 | 24.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 23.95K | SH | $1.14M 0.83% | 0.00 | 0.00 | 23.95K |
APPLE INCSOLE | COM | 8.20K | SH | $1.07M 0.78% | 0.00 | 0.00 | 8.20K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 44.36K | SH | $993.2K 0.72% | 0.00 | 0.00 | 44.36K |
EXXON MOBIL CORPSOLE | COM | 8.73K | SH | $962.5K 0.70% | 0.00 | 0.00 | 8.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 18.81K | SH | $907.4K 0.66% | 0.00 | 0.00 | 18.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 25.98K | SH | $856.5K 0.62% | 0.00 | 0.00 | 25.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 17.42K | SH | $724.7K 0.53% | 0.00 | 0.00 | 17.42K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 10.24K | SH | $713.2K 0.52% | 0.00 | 0.00 | 10.24K |
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