Family Investment Center

Family Investment Center as of March 31, 2023

Portfolio Holdings for Family Investment Center

Family Investment Center holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 21.5 $31M 203k 154.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.9 $22M 380k 57.03
Vanguard Index Fds Small Cp Etf (VB) 12.1 $18M 93k 189.56
Ishares Tr Pfd And Incm Sec (PFF) 11.1 $16M 516k 31.22
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $7.6M 36k 210.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.0 $7.3M 118k 61.95
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $6.1M 61k 99.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $4.3M 63k 67.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.9M 7.8k 376.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.7M 48k 55.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.7 $2.4M 26k 94.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.3M 55k 41.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.2M 30k 73.16
Ishares Core Msci Emkt (IEMG) 1.4 $2.0M 42k 48.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.5M 30k 48.92
Norfolk Southern (NSC) 0.9 $1.4M 6.5k 212.00
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.3M 27k 48.95
Apple (AAPL) 0.9 $1.3M 8.0k 164.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $999k 45k 22.15
Exxon Mobil Corporation (XOM) 0.7 $984k 9.0k 109.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $921k 19k 48.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $907k 27k 34.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $807k 18k 44.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $771k 11k 73.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $626k 9.2k 67.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $539k 1.7k 308.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $447k 1.8k 244.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $417k 25k 16.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $410k 2.6k 158.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $404k 3.7k 110.25
Microsoft Corporation (MSFT) 0.3 $383k 1.3k 288.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $381k 1.9k 204.10
Ishares Tr National Mun Etf (MUB) 0.3 $379k 3.5k 107.74
Ford Motor Company (F) 0.3 $376k 30k 12.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $349k 10k 34.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $331k 6.6k 50.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $301k 6.7k 45.17
Vanguard World Fds Utilities Etf (VPU) 0.2 $290k 2.0k 147.51
Chevron Corporation (CVX) 0.2 $266k 1.6k 163.21
Wal-Mart Stores (WMT) 0.2 $265k 1.8k 147.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $249k 1.9k 134.05
Pfizer (PFE) 0.2 $242k 5.9k 40.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $227k 4.2k 53.62
O'reilly Automotive (ORLY) 0.2 $222k 262.00 848.98
Pepsi (PEP) 0.2 $221k 1.2k 182.34
JPMorgan Chase & Co. (JPM) 0.2 $221k 1.7k 130.28
Mid-America Apartment (MAA) 0.1 $218k 1.4k 151.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.0k 69.92
Procter & Gamble Company (PG) 0.1 $206k 1.4k 148.73