Family Investment Center

Family Investment Center as of Dec. 31, 2023

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