Filed: 1/17/2024ACC: 0001897700-24-000001
📋 What this filing means
FAMILY INVESTMENT CENTER, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $198.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$198.91M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
DIV APP ETF$44.64M22.4%
INTRNL RES EQT$28.08M14.1%
INTL EQT ETF$20.47M10.3%
US SML CP VALU$15.69M7.9%
MID CAP ETF$8.97M4.5%
SMALL CP ETF$8.71M4.4%
COM$8.18M4.1%
Portfolio Concentration
Top 3$93.20M46.9%
4–10$58.75M29.5%
11–25$29.49M14.8%
Rest$17.48M8.8%
Top 3 weight
46.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares261.98K
TypeSH
Market value$44.64M
22.44%
Sole
0.00
Shared
0.00
None
261.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares480.49K
TypeSH
Market value$28.08M
14.12%
Sole
0.00
Shared
0.00
None
480.49K
AMERICAN CENTY ETF TR
SOLEShares338.82K
TypeSH
Market value$20.47M
10.29%
Sole
0.00
Shared
0.00
None
338.82K
AMERICAN CENTY ETF TR
SOLEShares174.73K
TypeSH
Market value$15.69M
7.89%
Sole
0.00
Shared
0.00
None
174.73K
VANGUARD INDEX FDS
SOLEShares38.54K
TypeSH
Market value$8.97M
4.51%
Sole
0.00
Shared
0.00
None
38.54K
VANGUARD INDEX FDS
SOLEShares40.82K
TypeSH
Market value$8.71M
4.38%
Sole
0.00
Shared
0.00
None
40.82K
VANGUARD WHITEHALL FDS
SOLEShares116.56K
TypeSH
Market value$7.75M
3.90%
Sole
0.00
Shared
0.00
None
116.56K
ISHARES TR
SOLEShares71.96K
TypeSH
Market value$7.14M
3.59%
Sole
0.00
Shared
0.00
None
71.96K
PIMCO ETF TR
SOLEShares222.75K
TypeSH
Market value$5.72M
2.87%
Sole
0.00
Shared
0.00
None
222.75K
SCHWAB STRATEGIC TR
SOLEShares63.38K
TypeSH
Market value$4.77M
2.40%
Sole
0.00
Shared
0.00
None
63.38K
VANGUARD INDEX FDS
SOLEShares7.63K
TypeSH
Market value$3.33M
1.68%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD BD INDEX FDS
SOLEShares40.04K
TypeSH
Market value$3.06M
1.54%
Sole
0.00
Shared
0.00
None
40.04K
SCHWAB STRATEGIC TR
SOLEShares34.75K
TypeSH
Market value$2.65M
1.33%
Sole
0.00
Shared
0.00
None
34.75K
VANGUARD CHARLOTTE FDS
SOLEShares52.94K
TypeSH
Market value$2.61M
1.31%
Sole
0.00
Shared
0.00
None
52.94K
PIMCO ETF TR
SOLEShares26.35K
TypeSH
Market value$2.50M
1.26%
Sole
0.00
Shared
0.00
None
26.35K
VANGUARD STAR FDS
SOLEShares40.92K
TypeSH
Market value$2.37M
1.19%
Sole
0.00
Shared
0.00
None
40.92K
SCHWAB STRATEGIC TR
SOLEShares43.01K
TypeSH
Market value$2.03M
1.02%
Sole
0.00
Shared
0.00
None
43.01K
ISHARES INC
SOLEShares34.51K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
34.51K
APPLE INC
SOLEShares8.74K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
8.74K
NORFOLK SOUTHN CORP
SOLEShares6.50K
TypeSH
Market value$1.54M
0.77%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares30.18K
TypeSH
Market value$1.50M
0.76%
Sole
0.00
Shared
0.00
None
30.18K
INVESCO QQQ TR
SOLEShares2.99K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
2.99K
EXXON MOBIL CORP
SOLEShares11.73K
TypeSH
Market value$1.17M
0.59%
Sole
0.00
Shared
0.00
None
11.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.58K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
22.58K
SPDR INDEX SHS FDS
SOLEShares26.53K
TypeSH
Market value$939.5K
0.47%
Sole
0.00
Shared
0.00
None
26.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 261.98K | SH | $44.64M 22.44% | 0.00 | 0.00 | 261.98K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 480.49K | SH | $28.08M 14.12% | 0.00 | 0.00 | 480.49K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 338.82K | SH | $20.47M 10.29% | 0.00 | 0.00 | 338.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 174.73K | SH | $15.69M 7.89% | 0.00 | 0.00 | 174.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.54K | SH | $8.97M 4.51% | 0.00 | 0.00 | 38.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.82K | SH | $8.71M 4.38% | 0.00 | 0.00 | 40.82K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 116.56K | SH | $7.75M 3.90% | 0.00 | 0.00 | 116.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.96K | SH | $7.14M 3.59% | 0.00 | 0.00 | 71.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 222.75K | SH | $5.72M 2.87% | 0.00 | 0.00 | 222.75K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 63.38K | SH | $4.77M 2.40% | 0.00 | 0.00 | 63.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.63K | SH | $3.33M 1.68% | 0.00 | 0.00 | 7.63K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.04K | SH | $3.06M 1.54% | 0.00 | 0.00 | 40.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.75K | SH | $2.65M 1.33% | 0.00 | 0.00 | 34.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 52.94K | SH | $2.61M 1.31% | 0.00 | 0.00 | 52.94K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 26.35K | SH | $2.50M 1.26% | 0.00 | 0.00 | 26.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.92K | SH | $2.37M 1.19% | 0.00 | 0.00 | 40.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.01K | SH | $2.03M 1.02% | 0.00 | 0.00 | 43.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.51K | SH | $1.75M 0.88% | 0.00 | 0.00 | 34.51K |
APPLE INCSOLE | COM | 8.74K | SH | $1.68M 0.85% | 0.00 | 0.00 | 8.74K |
NORFOLK SOUTHN CORPSOLE | COM | 6.50K | SH | $1.54M 0.77% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | CORE INTL AGGR | 30.18K | SH | $1.50M 0.76% | 0.00 | 0.00 | 30.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.99K | SH | $1.22M 0.62% | 0.00 | 0.00 | 2.99K |
EXXON MOBIL CORPSOLE | COM | 11.73K | SH | $1.17M 0.59% | 0.00 | 0.00 | 11.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.58K | SH | $1.13M 0.57% | 0.00 | 0.00 | 22.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 26.53K | SH | $939.5K 0.47% | 0.00 | 0.00 | 26.53K |
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