Filed: 7/13/2023ACC: 0001897700-23-000003
📋 What this filing means
FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $156.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$156.26M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
DIV APP ETF$34.23M21.9%
INTL EQT ETF$22.58M14.4%
SMALL CP ETF$19.74M12.6%
PFD AND INCM SEC$15.95M10.2%
MID CAP ETF$8.41M5.4%
INTL HIGH ETF$7.81M5.0%
CORE US AGGBD ET$6.76M4.3%
Portfolio Concentration
Top 3$76.55M49.0%
4–10$49.40M31.6%
11–25$21.91M14.0%
Rest$8.40M5.4%
Top 3 weight
49.0%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares210.77K
TypeSH
Market value$34.23M
21.91%
Sole
0.00
Shared
0.00
None
210.77K
AMERICAN CENTY ETF TR
SOLEShares393.31K
TypeSH
Market value$22.58M
14.45%
Sole
0.00
Shared
0.00
None
393.31K
VANGUARD INDEX FDS
SOLEShares99.24K
TypeSH
Market value$19.74M
12.63%
Sole
0.00
Shared
0.00
None
99.24K
ISHARES TR
SOLEShares515.82K
TypeSH
Market value$15.95M
10.21%
Sole
0.00
Shared
0.00
None
515.82K
VANGUARD INDEX FDS
SOLEShares38.21K
TypeSH
Market value$8.41M
5.38%
Sole
0.00
Shared
0.00
None
38.21K
VANGUARD WHITEHALL FDS
SOLEShares123.64K
TypeSH
Market value$7.81M
5.00%
Sole
0.00
Shared
0.00
None
123.64K
ISHARES TR
SOLEShares68.99K
TypeSH
Market value$6.76M
4.32%
Sole
0.00
Shared
0.00
None
68.99K
SCHWAB STRATEGIC TR
SOLEShares61.66K
TypeSH
Market value$4.38M
2.80%
Sole
0.00
Shared
0.00
None
61.66K
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$3.32M
2.12%
Sole
0.00
Shared
0.00
None
8.15K
VANGUARD STAR FDS
SOLEShares49.33K
TypeSH
Market value$2.77M
1.77%
Sole
0.00
Shared
0.00
None
49.33K
PIMCO ETF TR
SOLEShares27.43K
TypeSH
Market value$2.57M
1.65%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES INC
SOLEShares49.22K
TypeSH
Market value$2.43M
1.55%
Sole
0.00
Shared
0.00
None
49.22K
SCHWAB STRATEGIC TR
SOLEShares30.75K
TypeSH
Market value$2.23M
1.43%
Sole
0.00
Shared
0.00
None
30.75K
SCHWAB STRATEGIC TR
SOLEShares50.70K
TypeSH
Market value$2.22M
1.42%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD CHARLOTTE FDS
SOLEShares34.78K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
34.78K
APPLE INC
SOLEShares7.89K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
30.05K
NORFOLK SOUTHN CORP
SOLEShares6.50K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
6.50K
INVESCO EXCH TRADED FD TR II
SOLEShares45K
TypeSH
Market value$1.00M
0.64%
Sole
0.00
Shared
0.00
None
45K
SPDR INDEX SHS FDS
SOLEShares28.53K
TypeSH
Market value$981.0K
0.63%
Sole
0.00
Shared
0.00
None
28.53K
EXXON MOBIL CORP
SOLEShares8.73K
TypeSH
Market value$935.9K
0.60%
Sole
0.00
Shared
0.00
None
8.73K
SCHWAB STRATEGIC TR
SOLEShares18.98K
TypeSH
Market value$912.1K
0.58%
Sole
0.00
Shared
0.00
None
18.98K
DIMENSIONAL ETF TRUST
SOLEShares18.42K
TypeSH
Market value$887.0K
0.57%
Sole
0.00
Shared
0.00
None
18.42K
VANGUARD WHITEHALL FDS
SOLEShares11.13K
TypeSH
Market value$835.5K
0.53%
Sole
0.00
Shared
0.00
None
11.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.10K
TypeSH
Market value$716.1K
0.46%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 210.77K | SH | $34.23M 21.91% | 0.00 | 0.00 | 210.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 393.31K | SH | $22.58M 14.45% | 0.00 | 0.00 | 393.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.24K | SH | $19.74M 12.63% | 0.00 | 0.00 | 99.24K |
ISHARES TRSOLE | PFD AND INCM SEC | 515.82K | SH | $15.95M 10.21% | 0.00 | 0.00 | 515.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.21K | SH | $8.41M 5.38% | 0.00 | 0.00 | 38.21K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 123.64K | SH | $7.81M 5.00% | 0.00 | 0.00 | 123.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.99K | SH | $6.76M 4.32% | 0.00 | 0.00 | 68.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.66K | SH | $4.38M 2.80% | 0.00 | 0.00 | 61.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.15K | SH | $3.32M 2.12% | 0.00 | 0.00 | 8.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 49.33K | SH | $2.77M 1.77% | 0.00 | 0.00 | 49.33K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 27.43K | SH | $2.57M 1.65% | 0.00 | 0.00 | 27.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.22K | SH | $2.43M 1.55% | 0.00 | 0.00 | 49.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.75K | SH | $2.23M 1.43% | 0.00 | 0.00 | 30.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 50.70K | SH | $2.22M 1.42% | 0.00 | 0.00 | 50.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.78K | SH | $1.70M 1.09% | 0.00 | 0.00 | 34.78K |
APPLE INCSOLE | COM | 7.89K | SH | $1.53M 0.98% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | CORE INTL AGGR | 30.05K | SH | $1.48M 0.95% | 0.00 | 0.00 | 30.05K |
NORFOLK SOUTHN CORPSOLE | COM | 6.50K | SH | $1.47M 0.94% | 0.00 | 0.00 | 6.50K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 45K | SH | $1.00M 0.64% | 0.00 | 0.00 | 45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 28.53K | SH | $981.0K 0.63% | 0.00 | 0.00 | 28.53K |
EXXON MOBIL CORPSOLE | COM | 8.73K | SH | $935.9K 0.60% | 0.00 | 0.00 | 8.73K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 18.98K | SH | $912.1K 0.58% | 0.00 | 0.00 | 18.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 18.42K | SH | $887.0K 0.57% | 0.00 | 0.00 | 18.42K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 11.13K | SH | $835.5K 0.53% | 0.00 | 0.00 | 11.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.10K | SH | $716.1K 0.46% | 0.00 | 0.00 | 2.10K |
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