Family Investment Center

Family Investment Center as of June 30, 2023

Portfolio Holdings for Family Investment Center

Family Investment Center holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 21.9 $34M 211k 162.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 14.4 $23M 393k 57.40
Vanguard Index Fds Small Cp Etf (VB) 12.6 $20M 99k 198.89
Ishares Tr Pfd And Incm Sec (PFF) 10.2 $16M 516k 30.93
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $8.4M 38k 220.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.0 $7.8M 124k 63.20
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $6.8M 69k 97.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $4.4M 62k 71.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.3M 8.2k 407.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $2.8M 49k 56.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $2.6M 27k 93.74
Ishares Core Msci Emkt (IEMG) 1.6 $2.4M 49k 49.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.2M 31k 72.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.2M 51k 43.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.7M 35k 48.88
Apple (AAPL) 1.0 $1.5M 7.9k 193.96
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.5M 30k 49.29
Norfolk Southern (NSC) 0.9 $1.5M 6.5k 226.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.0M 45k 22.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $981k 29k 34.38
Exxon Mobil Corporation (XOM) 0.6 $936k 8.7k 107.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $912k 19k 48.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $887k 18k 48.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $836k 11k 75.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $716k 2.1k 341.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $500k 1.8k 275.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $478k 8.6k 55.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $454k 6.9k 65.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $453k 2.7k 165.43
Microsoft Corporation (MSFT) 0.3 $453k 1.3k 340.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $445k 26k 16.85
Ford Motor Company (F) 0.3 $438k 29k 15.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $412k 1.9k 220.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $395k 3.7k 107.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $360k 10k 35.65
Ishares Tr National Mun Etf (MUB) 0.2 $331k 3.1k 106.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $326k 6.6k 49.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $319k 6.9k 46.18
Wal-Mart Stores (WMT) 0.2 $283k 1.8k 157.21
Chevron Corporation (CVX) 0.2 $272k 1.7k 157.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $255k 1.8k 138.37
O'reilly Automotive (ORLY) 0.2 $250k 262.00 955.30
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.7k 145.44
Vanguard World Fds Utilities Etf (VPU) 0.1 $228k 1.6k 142.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $225k 3.6k 62.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $223k 4.3k 52.43
Mid-America Apartment (MAA) 0.1 $219k 1.4k 151.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 3.0k 73.03
Pfizer (PFE) 0.1 $208k 5.7k 36.68
Pepsi (PEP) 0.1 $204k 1.1k 185.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $204k 2.8k 72.69