Family Firm

Family Firm as of June 30, 2025

Portfolio Holdings for Family Firm

Family Firm holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 3000 Etf Etf (IWV) 15.6 $65M 184k 351.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.3 $39M 677k 57.01
Vanguard Total Bond Market Etf Etf (BND) 5.7 $24M 321k 73.63
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.7 $15M 149k 102.91
Ishares Core S&p 500 Etf Etf (IVV) 3.7 $15M 24k 620.90
Ishares North American Natural Resources Etf Etf (IGE) 3.4 $14M 317k 44.25
Vanguard Russell 3000 Etf Etf (VTHR) 2.7 $11M 42k 272.75
Schwab U S Broad Market Etf Etf (SCHB) 2.5 $11M 442k 23.83
Ishares Tips Bond Etf Etf (TIP) 2.3 $9.7M 88k 110.04
Vaneck Ig Floating Rate Etf Etf (FLTR) 2.0 $8.1M 318k 25.50
Nvidia Corporation Stock (NVDA) 1.9 $8.0M 51k 157.99
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $7.6M 76k 99.49
Ishares International Treasury Bond Etf Etf (IGOV) 1.8 $7.4M 172k 43.10
Apple Stock (AAPL) 1.8 $7.4M 36k 205.17
Ishares Msci Eafe Etf Etf (EFA) 1.6 $6.5M 73k 89.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $6.2M 125k 49.46
Vanguard Real Estate Etf Etf (VNQ) 1.4 $6.0M 68k 89.06
Ishares Core U S Aggregate Bond Etf Etf (AGG) 1.4 $6.0M 61k 99.20
Broadcom Stock (AVGO) 1.4 $5.9M 21k 275.65
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 1.4 $5.8M 147k 39.88
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $5.3M 49k 110.10
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.3 $5.2M 39k 134.39
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.2 $4.9M 122k 40.11
Ishares Select U S Reit Etf Etf (ICF) 1.2 $4.9M 80k 61.16
Vanguard S&p 500 Value Etf Etf (VOOV) 1.1 $4.6M 25k 188.71
Ishares Global Energy Etf Etf (IXC) 1.1 $4.6M 118k 39.29
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.9 $3.7M 28k 133.04
Ishares Russell 1000 Etf Etf (IWB) 0.9 $3.6M 11k 339.57
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $3.6M 33k 109.29
Ishares Europe Etf Etf (IEV) 0.8 $3.4M 54k 63.25
Vanguard Energy Etf Etf (VDE) 0.8 $3.3M 28k 119.12
Templeton Emerging Mkts Cef (EMF) 0.8 $3.2M 218k 14.59
Aflac Stock (AFL) 0.8 $3.2M 30k 105.46
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $3.0M 62k 48.24
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.7 $2.8M 30k 95.77
Schwab U S Small-cap Etf Etf (SCHA) 0.7 $2.8M 110k 25.30
Ishares Us Financial Services Etf Etf (IYG) 0.6 $2.7M 31k 85.60
Ishares International Developed Real Estate Etf Etf (IFGL) 0.6 $2.6M 115k 22.72
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $2.5M 31k 79.63
Encompass Health Corp Stock (EHC) 0.6 $2.5M 20k 122.63
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.6 $2.3M 241k 9.72
Ishares Micro-cap Etf Etf (IWC) 0.6 $2.3M 18k 127.66
Ishares U S Utilities Etf Etf (IDU) 0.6 $2.3M 22k 104.57
Spdr S&p Metals & Mining Etf Etf (XME) 0.6 $2.3M 35k 67.22
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.6 $2.3M 19k 123.58
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.5 $2.3M 25k 92.18
Royce Micro-cap Tr Cef (RMT) 0.5 $2.2M 285k 7.87
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $2.2M 27k 83.48
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.5 $2.1M 131k 16.29
Ishares U S Treasury Bond Etf Etf (GOVT) 0.5 $2.1M 93k 22.98
Abrdn Asia Pacific Income Fund Cef (FAX) 0.5 $2.1M 131k 15.92
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $2.0M 11k 195.42
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.0M 24k 84.81
Ishares Core S&p U S Growth Etf Etf (IUSG) 0.5 $2.0M 13k 150.40
Ishares Msci Global Gold Miners Etf Etf (RING) 0.5 $2.0M 45k 43.78
Ishares Global Healthcare Etf Etf (IXJ) 0.5 $1.9M 22k 86.09
Ishares Expanded Tech Sector Etf Etf (IGM) 0.4 $1.7M 16k 112.34
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $1.7M 24k 72.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $1.7M 27k 62.02
Ishares U S Regional Banks Etf Etf (IAT) 0.4 $1.7M 34k 49.55
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.6M 13k 126.51
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.5M 17k 90.98
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $1.5M 18k 80.36
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.3 $1.4M 37k 37.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 42k 32.03
Ishares 1-3 Year International Treasury Bond Etf Etf (ISHG) 0.3 $1.3M 17k 76.56
Ishares Msci Canada Etf Etf (EWC) 0.3 $1.3M 28k 46.20
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.3 $1.2M 60k 19.92
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 11k 107.80
Lam Research Corp Stock (LRCX) 0.3 $1.1M 11k 97.34
Ishares U S Home Construction Etf Etf (ITB) 0.2 $947k 10k 93.17
Ishares Jpx-nikkei 400 Etf Etf (JPXN) 0.2 $943k 12k 80.12
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $938k 12k 77.50
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $815k 28k 28.85
Ishares Latin America 40 Etf Etf (ILF) 0.2 $798k 30k 26.21
Ishares U S Energy Etf Etf (IYE) 0.2 $744k 16k 45.22
Cisco Sys Stock (CSCO) 0.2 $711k 10k 69.38
Nuveen Cr Strategies Income Cef (JQC) 0.2 $669k 124k 5.39
Invesco Solar Etf Etf (TAN) 0.1 $522k 15k 34.26
Ishares Msci United Kingdom Etf Etf (EWU) 0.1 $460k 12k 39.72
Agriculture Producers Index Etf (VEGI) 0.1 $434k 11k 40.25
Ishares U S Telecommunications Etf Etf (IYZ) 0.1 $430k 14k 29.78
Schwab International Equity Etf Etf (SCHF) 0.1 $396k 18k 22.10
Ishares Msci Australia Etf Etf (EWA) 0.1 $343k 13k 26.32
Ishares U S Oil Equipment & Services Etf Etf (IEZ) 0.1 $228k 13k 16.97
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $215k 11k 20.41
Saba Capital Income & Opportun Cef (SABA) 0.0 $105k 12k 9.19