Family Investment Center

Family Investment Center as of Sept. 30, 2023

Portfolio Holdings for Family Investment Center

Family Investment Center holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 24.4 $40M 260k 155.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 14.7 $24M 447k 54.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 11.0 $18M 326k 55.65
Vanguard Index Fds Small Cp Etf (VB) 6.0 $10M 53k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $8.0M 38k 208.24
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $7.7M 82k 94.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $7.5M 96k 77.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.5 $7.4M 120k 61.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $4.2M 62k 67.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.1M 8.0k 392.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.7 $2.8M 29k 93.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $2.6M 48k 53.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.2M 31k 70.76
Ishares Core Msci Emkt (IEMG) 1.3 $2.1M 44k 47.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.0M 43k 47.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.0M 47k 41.42
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $1.9M 77k 24.43
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.6M 54k 30.15
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.5M 30k 48.78
Apple (AAPL) 0.8 $1.4M 8.1k 171.21
Norfolk Southern (NSC) 0.8 $1.3M 6.5k 196.93
Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.9k 117.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $915k 19k 47.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $891k 27k 33.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $860k 19k 46.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $768k 2.2k 350.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $749k 11k 71.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $693k 13k 53.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $481k 1.8k 265.99
Home Depot (HD) 0.3 $458k 1.5k 302.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $437k 2.7k 159.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $397k 1.9k 212.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $395k 18k 22.37
Microsoft Corporation (MSFT) 0.2 $391k 1.2k 315.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $382k 3.7k 103.73
Ford Motor Company (F) 0.2 $359k 29k 12.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $353k 984.00 358.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $346k 6.9k 50.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $343k 10k 33.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $320k 6.7k 47.94
Ishares Tr National Mun Etf (MUB) 0.2 $318k 3.1k 102.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $303k 6.9k 43.72
Chevron Corporation (CVX) 0.2 $292k 1.7k 168.65
Wal-Mart Stores (WMT) 0.2 $288k 1.8k 159.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $255k 4.3k 58.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $243k 1.9k 130.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $240k 5.1k 46.93
O'reilly Automotive (ORLY) 0.1 $238k 262.00 908.86
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.5k 145.02
Ishares Tr Morningstar Grwt (ILCG) 0.1 $215k 3.6k 59.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 3.0k 69.25
Pepsi (PEP) 0.1 $204k 1.2k 169.45