13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001602603-23-000001

Total Value

$342.0M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	218,170	$48.1M	14.08%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	612,479	$25.7M	7.52%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	281,695	$20.2M	5.92%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	122,693	$11.9M	3.48%
5	ISHARES CORE S&P 500 ETF	464287200	26,695	$10.3M	3.00%
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	247,797	$10.1M	2.95%
7	ISHARES TIPS BOND ETF	464287176	87,810	$9.3M	2.73%
8	VANGUARD RUSSELL 3000 ETF	92206C599	39,422	$6.8M	1.98%
9	VANECK IG FLOATING RATE ETF	92189F486	264,650	$6.6M	1.93%
10	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	70,256	$6.4M	1.88%
11	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	134,608	$5.3M	1.54%
12	APPLE INC COM	AAPL	40,526	$5.3M	1.54%
13	VANGUARD REAL ESTATE ETF	922908553	57,792	$4.8M	1.39%
14	SCHWAB U.S. BROAD MARKET ETF	808524102	104,915	$4.7M	1.37%
15	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	116,123	$4.6M	1.36%
16	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	47,464	$4.6M	1.35%
17	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	107,081	$4.4M	1.29%
18	ISHARES GLOBAL ENERGY ETF	464287341	111,560	$4.3M	1.27%
19	VANGUARD S&P 500 VALUE ETF	921932703	29,254	$4.1M	1.20%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	105,105	$4.1M	1.20%
21	ISHARES MSCI EAFE ETF	464287465	57,160	$3.8M	1.10%
22	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	33,844	$3.5M	1.02%
23	ISHARES S&P 500 GROWTH ETF	464287309	55,484	$3.2M	0.95%
24	TEMPLETON GLOBAL INCOME FD COM	880198106	718,920	$3.1M	0.91%
25	VANGUARD ENERGY ETF	92204A306	25,571	$3.1M	0.91%
26	SCHWAB U.S. SMALL-CAP ETF	808524607	75,981	$3.1M	0.90%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	32,269	$3.1M	0.89%
28	ISHARES EUROPE ETF	464287861	63,466	$2.9M	0.84%
29	ISHARES COHEN & STEERS REIT ETF	464287564	48,636	$2.7M	0.78%
30	AFLAC INC COM	AFL	36,094	$2.6M	0.76%
31	ISHARES RUSSELL 1000 ETF	464287622	11,542	$2.4M	0.71%
32	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	27,804	$2.3M	0.66%
33	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	58,828	$2.3M	0.66%
34	ROYCE MICRO-CAP TR INC COM	RMT	256,517	$2.2M	0.65%
35	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	20,895	$2.1M	0.62%
36	ISHARES US FINANCIAL SERVICES ETF	464287770	13,081	$2.1M	0.60%
37	BLACKROCK CORE BD TR SHS BEN INT	BLK	198,478	$2.1M	0.60%
38	TEMPLETON EMERGING MKTS FD COM	880191101	178,392	$2.0M	0.60%
39	PIMCO ACTIVE BOND ETF	72201R775	21,609	$2.0M	0.57%
40	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	17,729	$1.9M	0.56%
41	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	125,491	$1.9M	0.55%
42	ISHARES U.S. UTILITIES ETF	464287697	21,745	$1.9M	0.55%
43	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	89,319	$1.9M	0.55%
44	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	18,698	$1.8M	0.52%
45	ALPHABET INC CAP STK CL A	GOOG	18,846	$1.7M	0.49%
46	ENERGY SELECT SECTOR SPDR FUND	81369Y506	18,697	$1.6M	0.48%
47	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	594,565	$1.6M	0.46%
48	MICROSOFT CORP COM	MSFT	6,412	$1.5M	0.45%
49	ISHARES S&P 500 VALUE ETF	464287408	10,306	$1.5M	0.44%
50	ISHARES CORE S&P MID-CAP ETF	464287507	6,041	$1.5M	0.43%
51	ISHARES GLOBAL HEALTHCARE ETF	464287325	17,052	$1.4M	0.42%
52	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	34,873	$1.4M	0.42%
53	ISHARES CORE S&P U.S. GROWTH ETF	464287671	17,222	$1.4M	0.41%
54	ISHARES MICRO-CAP ETF	464288869	12,922	$1.4M	0.41%
55	ISHARES BIOTECHNOLOGY ETF	464287556	10,529	$1.4M	0.40%
56	ALPHABET INC CAP STK CL C	GOOG	15,519	$1.4M	0.40%
57	VANGUARD SMALL CAP VALUE ETF	922908611	8,651	$1.4M	0.40%
58	ISHARES MSCI EMERGING MARKETS ETF	464287234	35,449	$1.3M	0.39%
59	ISHARES RUSSELL 2000 VALUE ETF	464287630	9,259	$1.3M	0.38%
60	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,581	$1.3M	0.37%
61	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	21,680	$1.2M	0.36%
62	PROCTER AND GAMBLE CO COM	742718109	7,605	$1.2M	0.34%
63	NVIDIA CORPORATION COM	NVDA	7,625	$1.1M	0.33%
64	EXXON MOBIL CORP COM	XOM	9,984	$1.1M	0.32%
65	VANGUARD SMALL-CAP ETF	922908751	5,946	$1.1M	0.32%
66	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	15,674	$1.1M	0.32%
67	SPDR S&P METALS & MINING ETF	78464A755	21,028	$1.0M	0.31%
68	ISHARES MSCI CANADA ETF	464286509	31,891	$1.0M	0.31%
69	ISHARES RUSSELL 2000 ETF	464287655	5,970	$1.0M	0.30%
70	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,047	$1.0M	0.30%
71	ISHARES EXPANDED TECH SECTOR ETF	464287549	3,360	$940,940	0.28%
72	INTERNATIONAL BUSINESS MACHS COM	INTR	6,674	$940,289	0.27%
73	PEPSICO INC COM	PEP	5,022	$907,276	0.27%
74	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,872	$883,320	0.26%
75	ISHARES U.S. REGIONAL BANKS ETF	464288778	18,487	$880,723	0.26%
76	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	14,155	$857,893	0.25%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	33,525	$847,676	0.25%
78	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	36,721	$819,987	0.24%
79	ISHARES JPX-NIKKEI 400 ETF	464287382	13,257	$773,119	0.23%
80	ABBVIE INC COM	ABBV	4,616	$745,969	0.22%
81	COSTCO WHSL CORP NEW COM	22160K105	1,627	$742,557	0.22%
82	ISHARES U.S. ENERGY ETF	464287796	15,640	$727,121	0.21%
83	MERCK & CO INC COM	MRK	6,445	$715,051	0.21%
84	PFIZER INC COM	PFE	13,940	$714,295	0.21%
85	GLOBAL PMTS INC COM	37940X102	7,143	$709,434	0.21%
86	INVESCO SOLAR ETF	IVZ	9,701	$707,555	0.21%
87	VANGUARD FTSE EUROPE ETF	922042874	12,594	$698,184	0.20%
88	EMERSON ELEC CO COM	EMR	7,240	$695,521	0.20%
89	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	5,291	$683,429	0.20%
90	ISHARES U.S. TREASURY BOND ETF	46429B267	29,805	$677,169	0.20%
91	ISHARES MSCI BRAZIL ETF	464286400	23,994	$671,109	0.20%
92	ISHARES U.S. PHARMACEUTICALS ETF	464288836	3,465	$644,948	0.19%
93	ISHARES LATIN AMERICA 40 ETF	464287390	28,172	$644,848	0.19%
94	PAYCHEX INC COM	PAYX	5,084	$587,479	0.17%
95	JPMORGAN CHASE & CO COM	VYLD	4,290	$575,322	0.17%
96	CONOCOPHILLIPS COM	COP	4,828	$569,751	0.17%
97	JOHNSON & JOHNSON COM	JNJ	3,180	$561,718	0.16%
98	AMAZON COM INC COM	AMZN	6,640	$557,755	0.16%
99	CINCINNATI FINL CORP COM	172062101	5,132	$525,447	0.15%
100	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,972	$514,763	0.15%
101	BOEING CO COM	BA-PA	2,684	$511,336	0.15%
102	HOME DEPOT INC COM	HD	1,617	$510,728	0.15%
103	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,909	$486,490	0.14%
104	ISHARES MSCI EAFE VALUE ETF	464288877	10,346	$474,676	0.14%
105	CISCO SYS INC COM	CSCO	9,881	$470,729	0.14%
106	LAM RESEARCH CORP COM	LRCX	1,070	$449,649	0.13%
107	CHEVRON CORP NEW COM	CVX	2,469	$443,147	0.13%
108	MCKESSON CORP COM	MCK	1,156	$433,475	0.13%
109	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,077	$421,236	0.12%
110	SPDR S&P BIOTECH ETF	78464A870	5,034	$417,822	0.12%
111	CIGNA CORP NEW COM	125523100	1,257	$416,377	0.12%
112	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,698	$415,297	0.12%
113	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,288	$410,220	0.12%
114	SPDR S&P 500 ETF TRUST	SPY	1,067	$408,125	0.12%
115	KIMBERLY-CLARK CORP COM	KMB	2,963	$402,173	0.12%
116	ISHARES GLOBAL FINANCIALS ETF	464287333	5,710	$401,311	0.12%
117	ISHARES MSCI UNITED KINGDOM ETF	46435G334	13,041	$399,835	0.12%
118	TEXAS INSTRS INC COM	882508104	2,410	$398,185	0.12%
119	ABBOTT LABS COM	ABLZF	3,574	$392,362	0.11%
120	MARRIOTT INTL INC NEW CL A	571903202	2,592	$385,937	0.11%
121	ISHARES GLOBAL COMM SERVICES ETF	464287275	6,988	$380,563	0.11%
122	ISHARES GLOBAL UTILITIES ETF	464288711	6,300	$379,081	0.11%
123	AUTOMATIC DATA PROCESSING INC COM	ADP	1,581	$377,552	0.11%
124	BECTON DICKINSON & CO COM	BDX	1,481	$376,599	0.11%
125	LILLY ELI & CO COM	LLY	1,013	$370,694	0.11%
126	LOWES COS INC COM	548661107	1,858	$370,213	0.11%
127	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,648	$353,583	0.10%
128	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,757	$352,337	0.10%
129	UNITEDHEALTH GROUP INC COM	UNH	662	$350,907	0.10%
130	ISHARES MSCI AUSTRALIA ETF	464286103	15,713	$349,291	0.10%
131	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,458	$348,971	0.10%
132	VANGUARD MID-CAP ETF	922908629	1,710	$348,567	0.10%
133	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	66,684	$339,420	0.10%
134	YUM BRANDS INC COM	YUM	2,620	$335,506	0.10%
135	AMGEN INC COM	AMGN	1,261	$331,205	0.10%
136	NORTHROP GRUMMAN CORP COM	NOC	606	$330,525	0.10%
137	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	14,495	$325,120	0.10%
138	MARATHON PETE CORP COM	MARA	2,789	$324,666	0.09%
139	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,122	$318,364	0.09%
140	ELEVANCE HEALTH INC COM	ELV	615	$315,365	0.09%
141	3M CO COM	MMM	2,618	$313,931	0.09%
142	COCA COLA CO COM	KO	4,895	$311,380	0.09%
143	CABLE ONE INC COM	CABO	410	$291,863	0.09%
144	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,093	$291,656	0.09%
145	INTUIT COM	INTU	743	$289,381	0.08%
146	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,117	$287,658	0.08%
147	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,337	$286,534	0.08%
148	MCDONALDS CORP COM	MCD	1,078	$284,121	0.08%
149	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,790	$282,572	0.08%
150	VISA INC COM CL A	V	1,357	$281,942	0.08%
151	PNC FINL SVCS GROUP INC COM	693475105	1,757	$277,538	0.08%
152	GRAHAM HLDGS CO COM CL B	GHM	435	$262,831	0.08%
153	VANGUARD HEALTH CARE ETF	92204A504	1,058	$262,362	0.08%
154	CVS HEALTH CORP COM	CVS	2,803	$261,258	0.08%
155	SANDY SPRING BANCORP INC COM	800363103	7,387	$260,238	0.08%
156	STARBUCKS CORP COM	SBUX	2,579	$255,860	0.07%
157	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	4,459	$253,995	0.07%
158	VANECK GOLD MINERS ETF	92189F106	8,857	$253,853	0.07%
159	DISNEY WALT CO COM	254687106	2,890	$251,065	0.07%
160	VANGUARD MID-CAP GROWTH ETF	922908538	1,390	$249,875	0.07%
161	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,536	$242,737	0.07%
162	CONSOLIDATED EDISON INC COM	ED	2,534	$241,542	0.07%
163	ORACLE CORP COM	ORCL-PD	2,923	$238,891	0.07%
164	UNION PAC CORP COM	UNP	1,153	$238,682	0.07%
165	WELLS FARGO CO NEW COM	949746101	5,644	$233,030	0.07%
166	ISHARES U.S. HEALTHCARE ETF	464287762	817	$231,775	0.07%
167	FASTENAL CO COM	FAST	4,894	$231,605	0.07%
168	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	5,311	$227,265	0.07%
169	ADVANCED MICRO DEVICES INC COM	AMD	3,500	$226,695	0.07%
170	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,260	$221,970	0.06%
171	ALTRIA GROUP INC COM	MO	4,770	$218,048	0.06%
172	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$217,990	0.06%
173	ISHARES U.S. INDUSTRIALS ETF	464287754	2,224	$214,508	0.06%
174	APPLIED MATLS INC COM	038222105	2,196	$213,834	0.06%
175	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,131	$213,678	0.06%
176	MARTIN MARIETTA MATLS INC COM	573284106	625	$211,289	0.06%
177	ISHARES MSCI EAFE GROWTH ETF	464288885	2,516	$210,723	0.06%
178	SYSCO CORP COM	SYY	2,659	$203,291	0.06%