Family Investment Center

Family Investment Center as of June 30, 2025

Portfolio Holdings for Family Investment Center

Family Investment Center holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 12.3 $54M 700k 77.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 10.8 $48M 424k 112.47
Pimco Etf Tr Multisector Bd (PYLD) 10.0 $44M 1.7M 26.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.9 $44M 614k 71.26
Tidal Trust I Foliobeyond Alte (RISR) 6.6 $29M 797k 36.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.0 $22M 311k 70.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $17M 223k 74.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $16M 173k 91.10
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $15M 74k 204.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.1 $14M 140k 98.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.9 $13M 100k 128.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $12M 242k 50.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.7 $12M 150k 80.11
Franklin Templeton Etf Tr Franklin India (FLIN) 2.6 $11M 287k 39.83
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 2.3 $10M 316k 32.25
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $7.9M 28k 279.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $6.8M 257k 26.50
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.2M 26k 237.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $4.4M 159k 28.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 7.0k 568.06
Spdr Series Trust Russell Yield (ONEY) 0.9 $4.0M 37k 108.27
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.8M 38k 99.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $3.2M 35k 90.12
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $3.1M 104k 29.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.4M 35k 69.09
Apple (AAPL) 0.4 $1.8M 8.7k 205.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.1k 551.70
Norfolk Southern (NSC) 0.4 $1.7M 6.5k 255.97
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.4M 14k 95.83
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 20k 60.03
Exxon Mobil Corporation (XOM) 0.2 $931k 8.6k 107.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $885k 36k 24.38
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $867k 17k 50.99
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $858k 13k 67.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $820k 32k 25.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $804k 19k 42.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $782k 2.6k 303.90
NVIDIA Corporation (NVDA) 0.2 $755k 4.8k 158.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $739k 1.7k 424.58
Microsoft Corporation (MSFT) 0.2 $694k 1.4k 497.48
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $684k 27k 25.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $664k 1.4k 485.77
Netflix (NFLX) 0.1 $640k 478.00 1339.13
Ishares Gold Tr Shares Represent (IAUM) 0.1 $617k 19k 32.99
JPMorgan Chase & Co. (JPM) 0.1 $612k 2.1k 289.91
Home Depot (HD) 0.1 $601k 1.6k 366.64
Meta Platforms Cl A (META) 0.1 $601k 814.00 738.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $581k 12k 49.64
Amazon (AMZN) 0.1 $562k 2.6k 219.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $551k 12k 45.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $519k 2.7k 195.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $510k 6.3k 81.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $491k 20k 25.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $463k 2.6k 177.39
Broadcom (AVGO) 0.1 $456k 1.7k 275.65
Wal-Mart Stores (WMT) 0.1 $427k 4.4k 97.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $403k 18k 22.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $375k 5.5k 68.54
Costco Wholesale Corporation (COST) 0.1 $370k 373.00 990.61
Palantir Technologies Cl A (PLTR) 0.1 $368k 2.7k 136.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $357k 2.2k 165.13
Ge Vernova (GEV) 0.1 $357k 675.00 529.15
O'reilly Automotive (ORLY) 0.1 $354k 3.9k 90.13
Ge Aerospace Com New (GE) 0.1 $346k 1.3k 257.39
Ishares Tr National Mun Etf (MUB) 0.1 $334k 3.2k 104.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $306k 5.6k 54.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $306k 13k 24.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $305k 6.0k 50.75
Procter & Gamble Company (PG) 0.1 $304k 1.9k 159.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $291k 2.9k 100.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $290k 3.6k 80.10
Vanguard World Consum Stp Etf (VDC) 0.1 $281k 1.3k 219.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $277k 5.7k 49.03
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $271k 3.5k 77.80
3M Company (MMM) 0.1 $269k 1.8k 152.24
Ford Motor Company (F) 0.1 $269k 25k 10.85
Adobe Systems Incorporated (ADBE) 0.1 $262k 676.00 386.88
Uber Technologies (UBER) 0.1 $248k 2.7k 93.30
Ishares Tr Core Intl Aggr (IAGG) 0.1 $245k 4.8k 51.09
Advanced Micro Devices (AMD) 0.1 $244k 1.7k 141.92
Chevron Corporation (CVX) 0.1 $243k 1.7k 143.15
Spotify Technology S A SHS (SPOT) 0.1 $243k 316.00 767.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $238k 2.2k 110.05
Ishares Tr Morningstar Grwt (ILCG) 0.1 $232k 2.4k 96.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $232k 373.00 621.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $227k 4.6k 49.51
Applovin Corp Com Cl A (APP) 0.1 $223k 636.00 350.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $220k 3.4k 63.71
Cardinal Health (CAH) 0.0 $217k 1.3k 168.00
Mid-America Apartment (MAA) 0.0 $213k 1.4k 148.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $212k 3.7k 56.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 731.00 285.86