Filed: 4/13/2023ACC: 0001897700-23-000002
📋 What this filing means
FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $145.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$145.58M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
DIV APP ETF$31.30M21.5%
INTL EQT ETF$21.69M14.9%
SMALL CP ETF$17.58M12.1%
PFD AND INCM SEC$16.12M11.1%
MID CAP ETF$7.60M5.2%
INTL HIGH ETF$7.32M5.0%
COM$6.29M4.3%
Portfolio Concentration
Top 3$70.57M48.5%
4–10$46.97M32.3%
11–25$20.49M14.1%
Rest$7.55M5.2%
Top 3 weight
48.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares203.25K
TypeSH
Market value$31.30M
21.50%
Sole
0.00
Shared
0.00
None
203.25K
AMERICAN CENTY ETF TR
SOLEShares380.26K
TypeSH
Market value$21.69M
14.90%
Sole
0.00
Shared
0.00
None
380.26K
VANGUARD INDEX FDS
SOLEShares92.75K
TypeSH
Market value$17.58M
12.08%
Sole
0.00
Shared
0.00
None
92.75K
ISHARES TR
SOLEShares516.28K
TypeSH
Market value$16.12M
11.07%
Sole
0.00
Shared
0.00
None
516.28K
VANGUARD INDEX FDS
SOLEShares36.03K
TypeSH
Market value$7.60M
5.22%
Sole
0.00
Shared
0.00
None
36.03K
VANGUARD WHITEHALL FDS
SOLEShares118.23K
TypeSH
Market value$7.32M
5.03%
Sole
0.00
Shared
0.00
None
118.23K
ISHARES TR
SOLEShares61.14K
TypeSH
Market value$6.09M
4.18%
Sole
0.00
Shared
0.00
None
61.14K
SCHWAB STRATEGIC TR
SOLEShares62.73K
TypeSH
Market value$4.26M
2.92%
Sole
0.00
Shared
0.00
None
62.73K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$2.92M
2.00%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD STAR FDS
SOLEShares48.18K
TypeSH
Market value$2.66M
1.83%
Sole
0.00
Shared
0.00
None
48.18K
PIMCO ETF TR
SOLEShares25.82K
TypeSH
Market value$2.45M
1.68%
Sole
0.00
Shared
0.00
None
25.82K
SCHWAB STRATEGIC TR
SOLEShares55.04K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
55.04K
SCHWAB STRATEGIC TR
SOLEShares29.86K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
29.86K
ISHARES INC
SOLEShares41.52K
TypeSH
Market value$2.03M
1.39%
Sole
0.00
Shared
0.00
None
41.52K
VANGUARD CHARLOTTE FDS
SOLEShares30.27K
TypeSH
Market value$1.48M
1.02%
Sole
0.00
Shared
0.00
None
30.27K
NORFOLK SOUTHN CORP
SOLEShares6.50K
TypeSH
Market value$1.38M
0.95%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
27.34K
APPLE INC
SOLEShares7.95K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
7.95K
INVESCO EXCH TRADED FD TR II
SOLEShares45.10K
TypeSH
Market value$999.0K
0.69%
Sole
0.00
Shared
0.00
None
45.10K
EXXON MOBIL CORP
SOLEShares8.97K
TypeSH
Market value$984.0K
0.68%
Sole
0.00
Shared
0.00
None
8.97K
SCHWAB STRATEGIC TR
SOLEShares18.87K
TypeSH
Market value$920.6K
0.63%
Sole
0.00
Shared
0.00
None
18.87K
SPDR INDEX SHS FDS
SOLEShares26.57K
TypeSH
Market value$906.7K
0.62%
Sole
0.00
Shared
0.00
None
26.57K
DIMENSIONAL ETF TRUST
SOLEShares18.17K
TypeSH
Market value$807.3K
0.55%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD WHITEHALL FDS
SOLEShares10.47K
TypeSH
Market value$771.1K
0.53%
Sole
0.00
Shared
0.00
None
10.47K
SELECT SECTOR SPDR TR
SOLEShares9.24K
TypeSH
Market value$625.6K
0.43%
Sole
0.00
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 203.25K | SH | $31.30M 21.50% | 0.00 | 0.00 | 203.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 380.26K | SH | $21.69M 14.90% | 0.00 | 0.00 | 380.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 92.75K | SH | $17.58M 12.08% | 0.00 | 0.00 | 92.75K |
ISHARES TRSOLE | PFD AND INCM SEC | 516.28K | SH | $16.12M 11.07% | 0.00 | 0.00 | 516.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.03K | SH | $7.60M 5.22% | 0.00 | 0.00 | 36.03K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 118.23K | SH | $7.32M 5.03% | 0.00 | 0.00 | 118.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.14K | SH | $6.09M 4.18% | 0.00 | 0.00 | 61.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 62.73K | SH | $4.26M 2.92% | 0.00 | 0.00 | 62.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.75K | SH | $2.92M 2.00% | 0.00 | 0.00 | 7.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.18K | SH | $2.66M 1.83% | 0.00 | 0.00 | 48.18K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 25.82K | SH | $2.45M 1.68% | 0.00 | 0.00 | 25.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.04K | SH | $2.31M 1.59% | 0.00 | 0.00 | 55.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.86K | SH | $2.18M 1.50% | 0.00 | 0.00 | 29.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.52K | SH | $2.03M 1.39% | 0.00 | 0.00 | 41.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 30.27K | SH | $1.48M 1.02% | 0.00 | 0.00 | 30.27K |
NORFOLK SOUTHN CORPSOLE | COM | 6.50K | SH | $1.38M 0.95% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE INTL AGGR | 27.34K | SH | $1.34M 0.92% | 0.00 | 0.00 | 27.34K |
APPLE INCSOLE | COM | 7.95K | SH | $1.31M 0.90% | 0.00 | 0.00 | 7.95K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 45.10K | SH | $999.0K 0.69% | 0.00 | 0.00 | 45.10K |
EXXON MOBIL CORPSOLE | COM | 8.97K | SH | $984.0K 0.68% | 0.00 | 0.00 | 8.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 18.87K | SH | $920.6K 0.63% | 0.00 | 0.00 | 18.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 26.57K | SH | $906.7K 0.62% | 0.00 | 0.00 | 26.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 18.17K | SH | $807.3K 0.55% | 0.00 | 0.00 | 18.17K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 10.47K | SH | $771.1K 0.53% | 0.00 | 0.00 | 10.47K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 9.24K | SH | $625.6K 0.43% | 0.00 | 0.00 | 9.24K |
Page 1 of 2