Family Investment Center

Family Investment Center as of Sept. 30, 2024

Portfolio Holdings for Family Investment Center

Family Investment Center holds 85 positions in its portfolio as reported in the September 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) 8.6 $34M 506k 67.27
Pimco Etf Tr Multisector Bd (PYLD) 8.4 $34M 1.3M 26.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 7.2 $29M 436k 66.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.7 $27M 293k 90.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $24M 248k 95.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 6.0 $24M 231k 102.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.0 $20M 956k 21.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $19M 284k 67.03
Vanguard Bd Index Fds Long Term Bond (BLV) 4.7 $19M 250k 75.17
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $15M 77k 198.06
Pimco Etf Tr Sr Ln Active Etf (LONZ) 3.5 $14M 274k 51.14
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $13M 163k 78.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.1 $12M 440k 28.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.9 $11M 400k 28.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $11M 234k 45.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.5 $10M 136k 73.42
Ishares U S Etf Tr Commodity Curve (CCRV) 2.0 $8.1M 392k 20.78
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $8.1M 31k 263.83
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.5M 32k 237.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $6.8M 81k 84.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $4.9M 59k 83.09
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.2M 41k 101.27
Spdr Ser Tr Russell Yield (ONEY) 1.0 $3.9M 35k 112.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.8M 7.2k 527.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.4M 38k 64.74
Apple (AAPL) 0.6 $2.3M 10k 232.99
Norfolk Southern (NSC) 0.4 $1.6M 6.5k 248.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.3k 488.14
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 25k 57.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 22k 51.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 22k 51.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.1M 18k 62.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.1M 11k 95.96
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.6k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $973k 3.4k 283.18
Microsoft Corporation (MSFT) 0.2 $957k 2.2k 430.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $900k 2.0k 460.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $880k 21k 41.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $861k 9.7k 88.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $852k 17k 48.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $664k 1.8k 375.38
Home Depot (HD) 0.2 $614k 1.5k 405.20
NVIDIA Corporation (NVDA) 0.1 $556k 4.6k 121.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $546k 2.7k 200.79
JPMorgan Chase & Co. (JPM) 0.1 $510k 2.4k 210.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $488k 9.6k 50.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $461k 9.1k 50.60
Meta Platforms Cl A (META) 0.1 $458k 800.00 572.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $452k 7.0k 64.60
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $444k 8.7k 51.28
Wal-Mart Stores (WMT) 0.1 $437k 5.4k 80.75
Amazon (AMZN) 0.1 $409k 2.2k 186.33
Costco Wholesale Corporation (COST) 0.1 $401k 452.00 887.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $397k 7.7k 51.82
Netflix (NFLX) 0.1 $376k 530.00 709.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $371k 2.2k 167.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $360k 8.8k 41.12
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $360k 14k 25.64
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $353k 10k 33.97
Eli Lilly & Co. (LLY) 0.1 $334k 377.00 885.94
Procter & Gamble Company (PG) 0.1 $331k 1.9k 173.20
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $316k 6.7k 47.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $305k 2.8k 110.46
O'reilly Automotive (ORLY) 0.1 $302k 262.00 1151.60
Ishares Tr Morningstar Grwt (ILCG) 0.1 $292k 3.5k 84.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $285k 2.8k 100.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $283k 5.2k 54.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $282k 4.2k 67.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $279k 5.5k 50.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $278k 5.4k 51.12
Ford Motor Company (F) 0.1 $274k 26k 10.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $272k 3.8k 71.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $267k 4.1k 64.85
Advanced Micro Devices (AMD) 0.1 $266k 1.6k 164.03
Pepsi (PEP) 0.1 $260k 1.5k 170.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 434.00 576.82
Chevron Corporation (CVX) 0.1 $249k 1.7k 147.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $246k 3.0k 80.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $241k 4.1k 59.51
Marsh & McLennan Companies (MMC) 0.1 $234k 1.0k 223.09
Mid-America Apartment (MAA) 0.1 $229k 1.4k 158.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $224k 9.1k 24.46
Broadcom (AVGO) 0.1 $210k 1.2k 172.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $208k 731.00 284.00
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $206k 8.8k 23.45