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Family Investment Center

Latest statistics and disclosures from Family Investment Center's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, JIRE, AVDE, AVUV, VO, and represent 59.25% of Family Investment Center's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$7.1M), PYLD, BIV, JIRE, QQQ, JPST, AVDE, JMUB, XMHQ, BNDX.
Started 21 new stock positions in AVEM, PG, META, DBMF, AMD, BKLN, GOOG, XMHQ, VTEB, BIV. BIZD, DFEV, TSLA, JMUB, ONEQ, AMLP, BND, IVV, BKHY, SCHX, AMZN.
Reduced shares in these 10 stocks: VB, PFF, AGG, IEMG, VXUS, LDUR, JEPI, VYMI, SCHA, VOO.
Sold out of its position in PFF.
Family Investment Center was a net buyer of stock by $19M.
Family Investment Center has $199M in assets under management (AUM), dropping by 20.14%.
Central Index Key (CIK): 0001897700

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Portfolio Holdings for Family Investment Center

Family Investment Center holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	22.4	$45M		262k	170.40	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	14.1	$28M	+7%	481k	58.44	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.3	$21M	+3%	339k	60.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.9	$16M	+81%	175k	89.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.5	$9.0M		39k	232.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.4	$8.7M	-22%	41k	213.33	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.9	$7.7M	-2%	117k	66.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.6	$7.1M	-12%	72k	99.25	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.9	$5.7M	+188%	223k	25.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.4	$4.8M	+2%	63k	75.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$3.3M	-4%	7.6k	436.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$3.1M	NEW	40k	76.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$2.6M	+12%	35k	76.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$2.6M	+23%	53k	49.37	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.3	$2.5M	-10%	26k	94.76	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$2.4M	-14%	41k	57.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$2.0M	-9%	43k	47.24	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.7M	-21%	35k	50.58	View chart
Apple (AAPL)	0.8	$1.7M	+7%	8.7k	192.53	View chart
Norfolk Southern (NSC)	0.8	$1.5M		6.5k	236.38	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$1.5M		30k	49.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.2M	+203%	3.0k	409.56	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M	+31%	12k	99.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$1.1M	+227%	23k	50.23	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$940k		27k	35.41	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$934k		19k	48.45	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$923k	-3%	18k	51.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$813k	+4%	2.3k	356.66	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$722k	-13%	9.1k	79.34	View chart
Microsoft Corporation (MSFT)	0.3	$614k	+31%	1.6k	376.14	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$612k	NEW	12k	50.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$547k	NEW	6.2k	88.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$540k		1.8k	303.17	View chart
Home Depot (HD)	0.3	$525k		1.5k	346.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$491k		2.7k	179.94	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$484k	NEW	23k	21.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$459k	+3%	1.9k	237.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$422k	-40%	7.7k	54.98	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$385k	-2%	3.6k	107.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$383k	+50%	7.7k	49.93	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$376k	NEW	15k	25.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$355k	+6%	7.4k	47.90	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$336k		3.1k	108.41	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$336k		6.7k	49.72	View chart
Ford Motor Company (F)	0.2	$333k	-5%	27k	12.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$322k	-13%	8.7k	36.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$318k	NEW	5.6k	56.39	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$316k	NEW	20k	16.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$302k	+12%	2.1k	145.02	View chart
Wal-Mart Stores (WMT)	0.1	$284k		1.8k	157.62	View chart
Procter & Gamble Company (PG)	0.1	$275k	NEW	1.9k	146.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$271k	NEW	5.3k	51.05	View chart
Advanced Micro Devices (AMD)	0.1	$269k	NEW	1.8k	147.41	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$266k	-34%	12k	23.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$264k	NEW	1.9k	140.93	View chart
Chevron Corporation (CVX)	0.1	$258k		1.7k	149.19	View chart
Meta Platforms Cl A (META)	0.1	$255k	NEW	720.00	353.96	View chart
JPMorgan Chase & Co. (JPM)	0.1	$252k		1.5k	170.10	View chart
O'reilly Automotive (ORLY)	0.1	$249k		262.00	950.08	View chart
Pepsi (PEP)	0.1	$248k	+21%	1.5k	169.89	View chart
Amazon (AMZN)	0.1	$244k	NEW	1.6k	151.94	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$244k		3.6k	67.81	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$242k	NEW	4.1k	59.24	View chart
Tesla Motors (TSLA)	0.1	$240k	NEW	966.00	248.48	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$237k	NEW	9.2k	25.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$234k	NEW	4.1k	56.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$233k		3.0k	77.73	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$223k	-18%	3.5k	63.33	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$222k	NEW	5.2k	42.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$209k	NEW	2.8k	73.55	View chart
Bny Mellon Etf Trust High Yield Beta (BKHY)	0.1	$207k	NEW	4.4k	47.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$203k	NEW	424.00	477.63	View chart

Past Filings by Family Investment Center

SEC 13F filings are viewable for Family Investment Center going back to 2022

Family Investment Center 2023 Q4 filed Jan. 17, 2024
Family Investment Center 2023 Q3 filed Oct. 5, 2023
Family Investment Center 2023 Q2 filed July 13, 2023
Family Investment Center 2023 Q1 filed April 13, 2023
Family Investment Center 2022 Q4 filed Jan. 20, 2023

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