Family Investment Center

Family Investment Center as of June 30, 2024

Portfolio Holdings for Family Investment Center

Family Investment Center holds 83 positions in its portfolio as reported in the June 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) 9.4 $32M 495k 63.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 8.3 $28M 443k 62.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.5 $25M 289k 87.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.6 $22M 247k 89.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.2 $21M 215k 97.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.0 $20M 956k 21.04
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.1 $17M 565k 30.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $16M 342k 45.59
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $14M 78k 182.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $11M 178k 62.26
Ishares U S Etf Tr Commodity Curve (CCRV) 3.2 $11M 498k 21.69
Dimensional Etf Trust Emerging Mkts Va (DFEV) 3.2 $11M 386k 27.50
Pimco Etf Tr Sr Ln Active Etf (LONZ) 3.2 $11M 207k 51.16
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $9.4M 126k 74.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.8 $9.4M 137k 68.53
Pimco Etf Tr Multisector Bd (PYLD) 2.7 $9.0M 351k 25.64
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.7M 32k 242.10
Vanguard Index Fds Small Cp Etf (VB) 2.1 $7.1M 32k 218.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.3M 82k 77.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $4.6M 59k 77.83
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.0M 41k 97.07
Spdr Ser Tr Russell Yield (ONEY) 1.1 $3.7M 35k 103.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 7.0k 500.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.3M 38k 60.30
Apple (AAPL) 0.6 $2.0M 9.3k 210.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.3k 479.17
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 27k 53.53
Norfolk Southern (NSC) 0.4 $1.4M 6.5k 214.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 22k 50.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.1M 11k 94.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 22k 47.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.0M 18k 58.85
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.7k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $978k 2.4k 406.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $939k 20k 48.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $831k 22k 37.67
Microsoft Corporation (MSFT) 0.2 $810k 1.8k 446.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $792k 9.7k 81.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $647k 1.8k 364.51
Home Depot (HD) 0.2 $522k 1.5k 344.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $509k 10k 50.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $493k 2.7k 182.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $483k 1.8k 267.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $432k 7.1k 61.09
Ishares Tr Core Intl Aggr (IAGG) 0.1 $431k 8.6k 49.92
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $401k 7.3k 54.72
Meta Platforms Cl A (META) 0.1 $398k 790.00 504.22
Procter & Gamble Company (PG) 0.1 $377k 2.3k 164.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $367k 7.5k 48.67
Wal-Mart Stores (WMT) 0.1 $366k 5.4k 67.71
NVIDIA Corporation (NVDA) 0.1 $355k 2.9k 123.55
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $347k 10k 34.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $344k 7.0k 49.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $335k 8.7k 38.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $334k 6.9k 48.77
Ford Motor Company (F) 0.1 $329k 26k 12.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $326k 2.2k 150.41
Amazon (AMZN) 0.1 $323k 1.7k 193.25
Costco Wholesale Corporation (COST) 0.1 $317k 372.00 851.05
Broadcom (AVGO) 0.1 $316k 197.00 1605.53
JPMorgan Chase & Co. (JPM) 0.1 $300k 1.5k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $299k 1.6k 183.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $299k 4.2k 70.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.8k 106.78
Ishares Tr Morningstar Grwt (ILCG) 0.1 $293k 3.6k 81.40
Eli Lilly & Co. (LLY) 0.1 $292k 323.00 905.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $288k 5.2k 55.50
O'reilly Automotive (ORLY) 0.1 $277k 262.00 1056.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.4k 50.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $267k 4.1k 64.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $266k 4.4k 60.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $266k 3.8k 69.93
Chevron Corporation (CVX) 0.1 $265k 1.7k 156.40
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.1 $262k 10k 25.68
Pepsi (PEP) 0.1 $252k 1.5k 164.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 3.0k 81.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $238k 434.00 547.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $230k 4.1k 56.68
Marsh & McLennan Companies (MMC) 0.1 $221k 1.0k 210.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $219k 9.1k 23.96
ConocoPhillips (COP) 0.1 $214k 1.9k 114.38
Mid-America Apartment (MAA) 0.1 $205k 1.4k 142.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $203k 3.0k 68.14