Family Investment Center

Family Investment Center as of June 30, 2026

Portfolio Holdings for Family Investment Center

Family Investment Center holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 13.2 $80M 1.0M 76.70
Pimco Etf Tr Multisector Bd (PYLD) 10.5 $63M 2.4M 26.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 8.9 $53M 330k 161.54
Tidal Trust I Foli Al Rate Etf (RISR) 8.1 $49M 1.3M 36.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.0 $48M 535k 90.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.6 $46M 512k 89.20
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.3 $26M 604k 42.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $22M 440k 50.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.4 $21M 250k 82.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $17M 135k 124.76
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $16M 68k 236.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.6 $16M 93k 170.14
American Centy Etf Tr Avan Us Valu Etf (AVMV) 2.3 $14M 173k 80.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $14M 140k 98.20
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.7 $10M 111k 93.63
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $8.3M 104k 80.57
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.2M 24k 303.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $7.1M 224k 31.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $5.3M 144k 36.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 6.7k 686.77
Spdr Series Trust St Str R1k Yld (ONEY) 0.7 $4.5M 35k 128.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.0M 41k 98.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $3.3M 36k 93.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.8M 32k 85.49
Apple (AAPL) 0.4 $2.6M 9.0k 289.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.4M 26k 95.61
Norfolk Southern (NSC) 0.3 $2.0M 6.5k 314.59
Micron Technology (MU) 0.3 $2.0M 1.7k 1154.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 2.7k 736.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.7M 15k 112.88
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 19k 82.84
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.5M 34k 45.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.5M 30k 50.66
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.2 $1.5M 32k 45.65
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.9k 200.09
Exxon Mobil Corporation (XOM) 0.2 $1.4M 9.9k 136.71
Advanced Micro Devices (AMD) 0.2 $1.3M 2.3k 580.91
Western Digital (WDC) 0.2 $1.3M 2.0k 638.72
Ge Vernova (GEV) 0.2 $1.3M 1.1k 1174.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 29k 36.13
Ishares Tr North Amern Nat (IGE) 0.2 $1.0M 18k 56.18
Vanguard World Consum Stp Etf (VDC) 0.2 $986k 4.4k 225.49
Amazon (AMZN) 0.2 $979k 4.1k 238.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $976k 12k 81.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $924k 38k 24.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $917k 2.5k 370.00
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $893k 17k 51.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $842k 6.8k 124.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $806k 2.3k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $760k 1.5k 500.39
Sandisk Corp (SNDK) 0.1 $625k 275.00 2273.73
Eli Lilly & Co. (LLY) 0.1 $625k 521.00 1199.43
Corning Incorporated (GLW) 0.1 $623k 2.4k 255.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $604k 2.5k 242.98
Broadcom (AVGO) 0.1 $592k 1.6k 377.75
Incyte Corporation (INCY) 0.1 $589k 5.2k 113.36
Wal-Mart Stores (WMT) 0.1 $569k 5.0k 113.26
Marvell Technology (MRVL) 0.1 $567k 1.9k 297.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $563k 23k 24.66
Home Depot (HD) 0.1 $546k 1.5k 352.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $544k 5.6k 96.50
Costco Wholesale Corporation (COST) 0.1 $539k 576.00 935.47
Gilead Sciences (GILD) 0.1 $524k 4.1k 126.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $515k 19k 27.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $508k 8.3k 61.46
Palantir Technologies Cl A (PLTR) 0.1 $470k 4.0k 116.67
Jabil Circuit (JBL) 0.1 $461k 1.2k 385.48
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $432k 11k 40.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $429k 1.2k 357.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $426k 2.2k 197.62
Johnson Controls Internation SHS (JCI) 0.1 $406k 2.8k 146.11
Baker Hughes Company Cl A (BKR) 0.1 $400k 7.2k 55.50
Newmont Mining Corporation (NEM) 0.1 $367k 3.9k 93.40
O'reilly Automotive (ORLY) 0.1 $366k 4.0k 92.09
Boeing Company (BA) 0.1 $363k 1.7k 216.47
Valero Energy Corporation (VLO) 0.1 $360k 1.4k 260.44
Marathon Petroleum Corp (MPC) 0.1 $356k 1.4k 255.67
Microsoft Corporation (MSFT) 0.1 $348k 933.00 373.02
Iron Mountain (IRM) 0.1 $345k 2.7k 126.31
JPMorgan Chase & Co. (JPM) 0.1 $341k 1.0k 327.33
Tesla Motors (TSLA) 0.1 $337k 800.00 420.60
Ford Motor Company (F) 0.1 $332k 24k 13.90
Chevron Corporation (CVX) 0.1 $328k 2.0k 165.76
Lumentum Hldgs (LITE) 0.1 $323k 376.00 858.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $318k 11k 29.43
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $317k 3.1k 100.68
Meta Platforms Cl A (META) 0.1 $316k 561.00 563.29
Monster Beverage Corp (MNST) 0.1 $316k 3.3k 96.12
Expedia Group Com New (EXPE) 0.1 $315k 1.2k 255.88
Spotify Technology S A SHS (SPOT) 0.1 $314k 683.00 459.13
Applovin Corp Com Cl A (APP) 0.1 $311k 603.00 515.23
Teradyne (TER) 0.1 $305k 630.00 483.84
Dell Technologies CL C (DELL) 0.1 $302k 699.00 431.46
Corteva (CTVA) 0.0 $296k 3.5k 84.69
Procter & Gamble Company (PG) 0.0 $295k 2.0k 146.64
Ishares Tr National Mun Etf (MUB) 0.0 $293k 2.7k 107.63
Dollar Tree (DLTR) 0.0 $292k 2.4k 120.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $284k 3.4k 82.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $281k 2.4k 117.03
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $263k 3.2k 83.07
Amkor Technology (AMKR) 0.0 $254k 2.9k 86.23
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $252k 6.0k 41.93
Pepsi (PEP) 0.0 $252k 1.9k 135.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $252k 3.0k 83.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 2.2k 109.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $241k 4.6k 52.38
Hubspot (HUBS) 0.0 $235k 1.3k 182.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $234k 4.2k 56.48
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.0 $231k 4.6k 49.77
Deere & Company (DE) 0.0 $229k 361.00 634.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $225k 774.00 290.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $222k 2.2k 103.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $222k 4.1k 54.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 559.00 393.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $210k 2.4k 86.15
Ishares Tr Core Intl Aggr (IAGG) 0.0 $206k 4.1k 50.60
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $205k 1.1k 181.15
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $205k 4.2k 49.31
Vanguard World Utilities Etf (VPU) 0.0 $200k 1.0k 195.66
Mid-America Apartment (MAA) 0.0 $200k 1.4k 138.94