13F HOLDINGS REPORT
Family Office Research LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000759
Total Value
$228.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 216,277 | $60.3M | 26.44% |
| 2 | RBB FD INC | 74933W452 | 431,150 | $21.5M | 9.42% |
| 3 | VANGUARD INDEX FDS | 922908363 | 36,825 | $19.8M | 8.70% |
| 4 | ISHARES TR | 46434V290 | 202,997 | $13.7M | 6.01% |
| 5 | VANECK ETF TRUST | 92189F643 | 144,906 | $13.4M | 5.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 350,286 | $12.1M | 5.31% |
| 7 | INVESCO QQQ TR | IVZ | 19,969 | $10.2M | 4.48% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 81,749 | $7.9M | 3.47% |
| 9 | DELTA AIR LINES INC DEL | DAL | 109,354 | $6.6M | 2.90% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 170,676 | $4.4M | 1.93% |
| 11 | ISHARES TR | 464287689 | 10,420 | $3.5M | 1.53% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 128,543 | $3.4M | 1.48% |
| 13 | AMERICAN CENTY ETF TR | 025072323 | 56,841 | $3.1M | 1.35% |
| 14 | VANECK ETF TRUST | 92189H730 | 84,953 | $2.9M | 1.28% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 47,261 | $2.9M | 1.27% |
| 16 | APPLE INC | AAPL | 11,075 | $2.8M | 1.22% |
| 17 | RTX CORPORATION | RTX | 20,350 | $2.4M | 1.03% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 38,036 | $2.2M | 0.98% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 43,289 | $2.2M | 0.96% |
| 20 | ISHARES TR | 464287804 | 19,002 | $2.2M | 0.96% |
| 21 | CAREDX INC | CDNA | 89,930 | $1.9M | 0.84% |
| 22 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,956 | $1.7M | 0.75% |
| 23 | ISHARES TR | 464287200 | 2,670 | $1.6M | 0.69% |
| 24 | GLOBAL X FDS | 37954Y780 | 42,258 | $1.5M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 6,263 | $1.4M | 0.60% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,061 | $1.2M | 0.53% |
| 27 | ISHARES TR | 46434V381 | 17,821 | $1.1M | 0.47% |
| 28 | SPDR INDEX SHS FDS | 78463X749 | 20,312 | $871,219 | 0.38% |
| 29 | ISHARES TR | 464287564 | 14,091 | $849,151 | 0.37% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $766,950 | 0.34% |
| 31 | GARTNER INC | IT | 1,467 | $710,717 | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 1,601 | $675,089 | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 16,352 | $662,127 | 0.29% |
| 34 | ISHARES TR | 464287465 | 8,554 | $646,794 | 0.28% |
| 35 | VANGUARD WORLD FD | 921910873 | 3,033 | $645,088 | 0.28% |
| 36 | PACER FDS TR | 69374H303 | 8,417 | $623,088 | 0.27% |
| 37 | GLOBAL X FDS | 37954Y715 | 19,396 | $619,715 | 0.27% |
| 38 | ISHARES TR | 464287549 | 6,037 | $616,332 | 0.27% |
| 39 | ISHARES TR | 464287309 | 5,966 | $605,783 | 0.27% |
| 40 | JANUS DETROIT STR TR | 47103U886 | 11,565 | $565,688 | 0.25% |
| 41 | HOST HOTELS & RESORTS INC | HST | 32,098 | $562,371 | 0.25% |
| 42 | DBX ETF TR | 233051200 | 13,040 | $539,856 | 0.24% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,532 | $534,109 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,825 | $529,129 | 0.23% |
| 45 | META PLATFORMS INC | META | 850 | $497,935 | 0.22% |
| 46 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 28,456 | $477,499 | 0.21% |
| 47 | NVR INC | NVR | 55 | $449,840 | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 2,955 | $396,878 | 0.17% |
| 49 | ISHARES TR | 46435U556 | 10,489 | $388,857 | 0.17% |
| 50 | ISHARES TR | 464287408 | 1,880 | $358,960 | 0.16% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 385 | $352,987 | 0.15% |
| 52 | NUSHARES ETF TR | NU | 8,357 | $350,008 | 0.15% |
| 53 | VANGUARD WORLD FD | 92204A702 | 533 | $331,769 | 0.15% |
| 54 | SPDR GOLD TR | GLD | 1,329 | $321,983 | 0.14% |
| 55 | ISHARES TR | 464287507 | 5,095 | $317,473 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,313 | $315,508 | 0.14% |
| 57 | ALPHABET INC | GOOG | 1,595 | $301,985 | 0.13% |
| 58 | ARK ETF TR | 00214Q104 | 5,294 | $300,540 | 0.13% |
| 59 | THE CIGNA GROUP | 125523100 | 1,088 | $300,506 | 0.13% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 10,055 | $293,619 | 0.13% |
| 61 | VANECK ETF TRUST | 92189F114 | 3,435 | $286,428 | 0.13% |
| 62 | QUALCOMM INC | QCOM | 1,712 | $263,024 | 0.12% |
| 63 | DEERE & CO | DE | 591 | $250,808 | 0.11% |
| 64 | ISHARES TR | 464287622 | 770 | $248,231 | 0.11% |
| 65 | REAVES UTIL INCOME FD | 756158101 | 7,626 | $241,690 | 0.11% |
| 66 | GLOBAL X FDS | 37954Y293 | 3,721 | $225,344 | 0.10% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 4,312 | $222,154 | 0.10% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 437 | $221,437 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 2,044 | $219,957 | 0.10% |
| 70 | SPDR SER TR | 78468R648 | 4,320 | $219,611 | 0.10% |
| 71 | ALPHABET INC | GOOG | 1,125 | $214,316 | 0.09% |
| 72 | AMERICAN EXPRESS CO | AXP | 703 | $208,721 | 0.09% |
| 73 | ISHARES TR | 464287614 | 512 | $205,615 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V773 | 8,258 | $202,775 | 0.09% |
| 75 | ISHARES TR | 464288885 | 2,068 | $200,270 | 0.09% |