Filed: 10/5/2023ACC: 0001897700-23-000004
📋 What this filing means
FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $165.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$165.56M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
DIV APP ETF$40.32M24.4%
INTRNL RES EQT$24.32M14.7%
INTL EQT ETF$18.15M11.0%
SMALL CP ETF$9.98M6.0%
MID CAP ETF$7.98M4.8%
CORE US AGGBD ET$7.69M4.6%
US SML CP VALU$7.49M4.5%
Portfolio Concentration
Top 3$82.80M50.0%
4–10$47.89M28.9%
11–25$24.98M15.1%
Rest$9.89M6.0%
Top 3 weight
50.0%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares259.50K
TypeSH
Market value$40.32M
24.35%
Sole
0.00
Shared
0.00
None
259.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares447.35K
TypeSH
Market value$24.32M
14.69%
Sole
0.00
Shared
0.00
None
447.35K
AMERICAN CENTY ETF TR
SOLEShares326.21K
TypeSH
Market value$18.15M
10.96%
Sole
0.00
Shared
0.00
None
326.21K
VANGUARD INDEX FDS
SOLEShares52.80K
TypeSH
Market value$9.98M
6.03%
Sole
0.00
Shared
0.00
None
52.80K
VANGUARD INDEX FDS
SOLEShares38.32K
TypeSH
Market value$7.98M
4.82%
Sole
0.00
Shared
0.00
None
38.32K
ISHARES TR
SOLEShares81.79K
TypeSH
Market value$7.69M
4.65%
Sole
0.00
Shared
0.00
None
81.79K
AMERICAN CENTY ETF TR
SOLEShares96.05K
TypeSH
Market value$7.49M
4.52%
Sole
0.00
Shared
0.00
None
96.05K
VANGUARD WHITEHALL FDS
SOLEShares120.05K
TypeSH
Market value$7.43M
4.49%
Sole
0.00
Shared
0.00
None
120.05K
SCHWAB STRATEGIC TR
SOLEShares61.94K
TypeSH
Market value$4.19M
2.53%
Sole
0.00
Shared
0.00
None
61.94K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$3.13M
1.89%
Sole
0.00
Shared
0.00
None
7.97K
PIMCO ETF TR
SOLEShares29.44K
TypeSH
Market value$2.76M
1.67%
Sole
0.00
Shared
0.00
None
29.44K
VANGUARD STAR FDS
SOLEShares47.84K
TypeSH
Market value$2.56M
1.55%
Sole
0.00
Shared
0.00
None
47.84K
SCHWAB STRATEGIC TR
SOLEShares30.86K
TypeSH
Market value$2.18M
1.32%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES INC
SOLEShares43.72K
TypeSH
Market value$2.08M
1.26%
Sole
0.00
Shared
0.00
None
43.72K
VANGUARD CHARLOTTE FDS
SOLEShares42.78K
TypeSH
Market value$2.05M
1.24%
Sole
0.00
Shared
0.00
None
42.78K
SCHWAB STRATEGIC TR
SOLEShares47.41K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
47.41K
PIMCO ETF TR
SOLEShares77.30K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
77.30K
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
54.20K
ISHARES TR
SOLEShares30.44K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
30.44K
APPLE INC
SOLEShares8.12K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
8.12K
NORFOLK SOUTHN CORP
SOLEShares6.50K
TypeSH
Market value$1.28M
0.77%
Sole
0.00
Shared
0.00
None
6.50K
EXXON MOBIL CORP
SOLEShares8.89K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
8.89K
SCHWAB STRATEGIC TR
SOLEShares19.11K
TypeSH
Market value$914.9K
0.55%
Sole
0.00
Shared
0.00
None
19.11K
SPDR INDEX SHS FDS
SOLEShares26.54K
TypeSH
Market value$890.8K
0.54%
Sole
0.00
Shared
0.00
None
26.54K
DIMENSIONAL ETF TRUST
SOLEShares18.47K
TypeSH
Market value$859.9K
0.52%
Sole
0.00
Shared
0.00
None
18.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 259.50K | SH | $40.32M 24.35% | 0.00 | 0.00 | 259.50K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 447.35K | SH | $24.32M 14.69% | 0.00 | 0.00 | 447.35K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 326.21K | SH | $18.15M 10.96% | 0.00 | 0.00 | 326.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.80K | SH | $9.98M 6.03% | 0.00 | 0.00 | 52.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.32K | SH | $7.98M 4.82% | 0.00 | 0.00 | 38.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.79K | SH | $7.69M 4.65% | 0.00 | 0.00 | 81.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.05K | SH | $7.49M 4.52% | 0.00 | 0.00 | 96.05K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 120.05K | SH | $7.43M 4.49% | 0.00 | 0.00 | 120.05K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.94K | SH | $4.19M 2.53% | 0.00 | 0.00 | 61.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.97K | SH | $3.13M 1.89% | 0.00 | 0.00 | 7.97K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 29.44K | SH | $2.76M 1.67% | 0.00 | 0.00 | 29.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.84K | SH | $2.56M 1.55% | 0.00 | 0.00 | 47.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.86K | SH | $2.18M 1.32% | 0.00 | 0.00 | 30.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.72K | SH | $2.08M 1.26% | 0.00 | 0.00 | 43.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.78K | SH | $2.05M 1.24% | 0.00 | 0.00 | 42.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 47.41K | SH | $1.96M 1.19% | 0.00 | 0.00 | 47.41K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 77.30K | SH | $1.89M 1.14% | 0.00 | 0.00 | 77.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 54.20K | SH | $1.63M 0.99% | 0.00 | 0.00 | 54.20K |
ISHARES TRSOLE | CORE INTL AGGR | 30.44K | SH | $1.49M 0.90% | 0.00 | 0.00 | 30.44K |
APPLE INCSOLE | COM | 8.12K | SH | $1.39M 0.84% | 0.00 | 0.00 | 8.12K |
NORFOLK SOUTHN CORPSOLE | COM | 6.50K | SH | $1.28M 0.77% | 0.00 | 0.00 | 6.50K |
EXXON MOBIL CORPSOLE | COM | 8.89K | SH | $1.05M 0.63% | 0.00 | 0.00 | 8.89K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 19.11K | SH | $914.9K 0.55% | 0.00 | 0.00 | 19.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 26.54K | SH | $890.8K 0.54% | 0.00 | 0.00 | 26.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 18.47K | SH | $859.9K 0.52% | 0.00 | 0.00 | 18.47K |
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