Family Investment Center

Family Investment Center as of March 31, 2024

Portfolio Holdings for Family Investment Center

Family Investment Center holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.2 $29M 471k 60.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 9.0 $28M 445k 62.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 7.3 $23M 207k 110.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.2 $22M 278k 80.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $22M 233k 93.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.1 $19M 902k 21.15
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.7 $15M 513k 28.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $15M 318k 45.94
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $14M 77k 182.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $13M 198k 63.74
Ishares U S Etf Tr Commodity Curve (CCRV) 2.8 $8.8M 413k 21.25
Vanguard Index Fds Small Cp Etf (VB) 2.6 $8.2M 36k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $8.2M 33k 249.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $8.0M 116k 68.80
Pimco Etf Tr Sr Ln Active Etf (LONZ) 2.5 $7.8M 153k 51.15
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $6.7M 259k 25.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.5M 80k 80.63
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.4M 55k 97.94
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $5.3M 71k 75.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $4.8M 60k 81.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 7.4k 480.68
Spdr Ser Tr Russell Yield (ONEY) 1.1 $3.5M 33k 108.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.4M 39k 60.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.8M 70k 25.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.8M 19k 94.86
Norfolk Southern (NSC) 0.5 $1.7M 6.5k 254.87
Apple (AAPL) 0.5 $1.6M 9.2k 171.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 3.4k 444.05
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 28k 51.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 26k 49.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1000k 18k 56.98
Exxon Mobil Corporation (XOM) 0.3 $991k 8.5k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $977k 2.3k 420.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $949k 14k 65.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $934k 19k 48.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $831k 23k 36.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $752k 9.2k 81.53
Microsoft Corporation (MSFT) 0.2 $739k 1.8k 420.66
Ishares Tr Core Intl Aggr (IAGG) 0.2 $707k 14k 49.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $694k 14k 49.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $664k 13k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $600k 1.8k 337.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $592k 12k 50.45
Home Depot (HD) 0.2 $582k 1.5k 383.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $514k 2.7k 191.90
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $483k 15k 33.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $469k 1.8k 259.90
Meta Platforms Cl A (META) 0.1 $453k 932.00 485.58
Amazon (AMZN) 0.1 $393k 2.2k 180.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $380k 2.5k 152.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $350k 7.0k 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $349k 6.0k 57.96
Ford Motor Company (F) 0.1 $349k 26k 13.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $340k 8.7k 39.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $333k 6.8k 49.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $332k 2.1k 155.89
Wal-Mart Stores (WMT) 0.1 $325k 5.4k 60.17
Procter & Gamble Company (PG) 0.1 $310k 1.9k 162.25
Ishares Tr National Mun Etf (MUB) 0.1 $309k 2.9k 107.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.8k 107.40
JPMorgan Chase & Co. (JPM) 0.1 $297k 1.5k 200.30
O'reilly Automotive (ORLY) 0.1 $296k 262.00 1128.88
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $295k 5.3k 55.53
NVIDIA Corporation (NVDA) 0.1 $290k 321.00 904.21
Advanced Micro Devices (AMD) 0.1 $287k 1.6k 180.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $272k 3.6k 75.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $270k 5.3k 50.60
Chevron Corporation (CVX) 0.1 $267k 1.7k 157.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $267k 11k 23.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $266k 4.3k 62.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $257k 4.1k 62.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $252k 3.0k 84.09
Pepsi (PEP) 0.1 $249k 1.4k 174.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $246k 3.8k 64.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $241k 4.4k 54.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 434.00 525.73
Marsh & McLennan Companies (MMC) 0.1 $216k 1.0k 205.98
ConocoPhillips (COP) 0.1 $212k 1.7k 127.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $201k 743.00 270.80