13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001602603-23-000002

Total Value

$361.0M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	225,101	$53.0M	14.68%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	642,628	$29.0M	8.04%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	292,444	$21.6M	5.98%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	126,767	$12.6M	3.48%
5	ISHARES CORE S&P 500 ETF	464287200	26,620	$10.9M	3.03%
6	ISHARES TIPS BOND ETF	464287176	91,031	$10.0M	2.78%
7	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	255,072	$10.0M	2.77%
8	VANGUARD RUSSELL 3000 ETF	92206C599	39,853	$7.3M	2.02%
9	VANECK IG FLOATING RATE ETF	92189F486	274,047	$6.8M	1.90%
10	APPLE INC COM	AAPL	40,076	$6.6M	1.83%
11	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	70,572	$6.6M	1.83%
12	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	139,744	$5.6M	1.56%
13	SCHWAB U.S. BROAD MARKET ETF	808524102	110,451	$5.3M	1.46%
14	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	51,267	$5.1M	1.41%
15	VANGUARD REAL ESTATE ETF	922908553	58,157	$4.8M	1.34%
16	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	115,262	$4.7M	1.31%
17	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	109,004	$4.7M	1.30%
18	ISHARES GLOBAL ENERGY ETF	464287341	117,882	$4.5M	1.23%
19	VANGUARD FTSE EMERGING MARKETS ETF	922042858	106,368	$4.3M	1.19%
20	VANGUARD S&P 500 VALUE ETF	921932703	28,903	$4.2M	1.17%
21	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	38,276	$4.2M	1.16%
22	ISHARES MSCI EAFE ETF	464287465	58,224	$4.2M	1.15%
23	ISHARES S&P 500 GROWTH ETF	464287309	56,955	$3.6M	1.01%
24	ISHARES COHEN & STEERS REIT ETF	464287564	60,050	$3.3M	0.92%
25	TEMPLETON GLOBAL INCOME FD COM	880198106	757,851	$3.3M	0.92%
26	ISHARES EUROPE ETF	464287861	63,527	$3.2M	0.88%
27	SCHWAB U.S. SMALL-CAP ETF	808524607	75,429	$3.2M	0.88%
28	ISHARES CORE S&P SMALL CAP ETF	464287804	31,626	$3.1M	0.85%
29	VANGUARD ENERGY ETF	92204A306	25,962	$3.0M	0.82%
30	ISHARES RUSSELL 1000 ETF	464287622	11,582	$2.6M	0.72%
31	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	64,203	$2.6M	0.72%
32	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	28,248	$2.3M	0.64%
33	ROYCE MICRO-CAP TR INC COM	RMT	264,318	$2.3M	0.64%
34	BLACKROCK CORE BD TR SHS BEN INT	BLK	213,565	$2.3M	0.64%
35	TEMPLETON EMERGING MKTS FD COM	880191101	193,501	$2.3M	0.63%
36	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	20,737	$2.1M	0.59%
37	PIMCO ACTIVE BOND ETF	72201R775	22,010	$2.0M	0.57%
38	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	20,532	$2.0M	0.56%
39	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,133	$2.0M	0.55%
40	ISHARES US FINANCIAL SERVICES ETF	464287770	13,140	$2.0M	0.55%
41	AFLAC INC COM	AFL	29,898	$1.9M	0.53%
42	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	138,915	$1.9M	0.53%
43	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	92,293	$1.9M	0.53%
44	ISHARES U.S. UTILITIES ETF	464287697	22,524	$1.9M	0.52%
45	MICROSOFT CORP COM	MSFT	6,435	$1.9M	0.51%
46	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,643	$1.6M	0.45%
47	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	607,355	$1.6M	0.45%
48	ISHARES S&P 500 VALUE ETF	464287408	10,354	$1.6M	0.44%
49	ISHARES CORE S&P U.S. GROWTH ETF	464287671	17,612	$1.6M	0.43%
50	NVIDIA CORPORATION COM	NVDA	5,314	$1.5M	0.41%
51	ISHARES CORE S&P MID-CAP ETF	464287507	5,872	$1.5M	0.41%
52	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	34,011	$1.5M	0.40%
53	ISHARES MICRO-CAP ETF	464288869	13,304	$1.4M	0.39%
54	ISHARES GLOBAL HEALTHCARE ETF	464287325	16,613	$1.4M	0.38%
55	ISHARES MSCI EMERGING MARKETS ETF	464287234	35,083	$1.4M	0.38%
56	VANGUARD SMALL CAP VALUE ETF	922908611	8,622	$1.4M	0.38%
57	ISHARES BIOTECHNOLOGY ETF	464287556	10,589	$1.4M	0.38%
58	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	22,387	$1.3M	0.37%
59	ISHARES RUSSELL 2000 VALUE ETF	464287630	8,821	$1.2M	0.33%
60	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,835	$1.2M	0.33%
61	ISHARES EXPANDED TECH SECTOR ETF	464287549	3,283	$1.1M	0.31%
62	EXXON MOBIL CORP COM	XOM	10,003	$1.1M	0.30%
63	SPDR S&P METALS & MINING ETF	78464A755	20,559	$1.1M	0.30%
64	ISHARES MSCI CANADA ETF	464286509	31,891	$1.1M	0.30%
65	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	15,519	$1.1M	0.30%
66	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	15,088	$1.1M	0.30%
67	ISHARES RUSSELL 2000 ETF	464287655	5,992	$1.1M	0.30%
68	VANGUARD SMALL-CAP ETF	922908751	5,622	$1.1M	0.30%
69	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	14,184	$996,994	0.28%
70	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,130	$971,123	0.27%
71	PROCTER AND GAMBLE CO COM	742718109	6,342	$942,919	0.26%
72	ISHARES U.S. REGIONAL BANKS ETF	464288778	25,907	$927,204	0.26%
73	INVESCO SOLAR ETF	IVZ	11,244	$872,833	0.24%
74	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	33,844	$851,843	0.24%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	36,154	$836,048	0.23%
76	PEPSICO INC COM	PEP	4,499	$820,092	0.23%
77	COSTCO WHSL CORP NEW COM	22160K105	1,637	$813,534	0.23%
78	ISHARES JPX-NIKKEI 400 ETF	464287382	12,844	$805,080	0.22%
79	ISHARES LATIN AMERICA 40 ETF	464287390	32,702	$780,587	0.22%
80	VANGUARD FTSE EUROPE ETF	922042874	12,640	$770,398	0.21%
81	GLOBAL PMTS INC COM	37940X102	7,143	$751,763	0.21%
82	ISHARES MSCI BRAZIL ETF	464286400	27,397	$750,127	0.21%
83	AMAZON COM INC COM	AMZN	7,180	$741,622	0.21%
84	ABBVIE INC COM	ABBV	4,650	$741,014	0.21%
85	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,955	$740,986	0.21%
86	MERCK & CO INC COM	MRK	6,477	$689,138	0.19%
87	ISHARES U.S. ENERGY ETF	464287796	15,524	$679,163	0.19%
88	ISHARES U.S. TREASURY BOND ETF	46429B267	28,561	$667,746	0.18%
89	ISHARES U.S. PHARMACEUTICALS ETF	464288836	3,629	$636,129	0.18%
90	ALPHABET INC CAP STK CL A	GOOG	6,009	$623,314	0.17%
91	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,105	$619,949	0.17%
92	PAYCHEX INC COM	PAYX	5,091	$583,389	0.16%
93	BOEING CO COM	BA-PA	2,684	$570,230	0.16%
94	LAM RESEARCH CORP COM	LRCX	1,074	$569,472	0.16%
95	PFIZER INC COM	PFE	13,949	$569,131	0.16%
96	JPMORGAN CHASE & CO COM	VYLD	4,330	$564,177	0.16%
97	ISHARES GLOBAL COMM SERVICES ETF	464287275	8,789	$563,019	0.16%
98	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,915	$544,698	0.15%
99	CISCO SYS INC COM	CSCO	10,084	$527,124	0.15%
100	ISHARES MSCI EAFE VALUE ETF	464288877	10,346	$502,093	0.14%
101	JOHNSON & JOHNSON COM	JNJ	3,203	$496,411	0.14%
102	HOME DEPOT INC COM	HD	1,638	$483,322	0.13%
103	CONOCOPHILLIPS COM	COP	4,847	$480,895	0.13%
104	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,393	$476,683	0.13%
105	TEXAS INSTRS INC COM	882508104	2,425	$451,016	0.12%
106	SPDR S&P 500 ETF TRUST	SPY	1,069	$437,790	0.12%
107	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,299	$437,246	0.12%
108	INTERNATIONAL BUSINESS MACHS COM	INTR	3,281	$430,134	0.12%
109	ISHARES MSCI UNITED KINGDOM ETF	46435G334	13,041	$420,700	0.12%
110	MCKESSON CORP COM	MCK	1,157	$411,918	0.11%
111	CHEVRON CORP NEW COM	CVX	2,503	$408,323	0.11%
112	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	79,613	$406,821	0.11%
113	KIMBERLY-CLARK CORP COM	KMB	2,973	$399,059	0.11%
114	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,704	$395,976	0.11%
115	ISHARES GLOBAL FINANCIALS ETF	464287333	5,710	$394,044	0.11%
116	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,130	$385,223	0.11%
117	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,760	$380,808	0.11%
118	ISHARES GLOBAL UTILITIES ETF	464288711	6,300	$380,781	0.11%
119	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,652	$374,623	0.10%
120	SPDR S&P BIOTECH ETF	78464A870	4,915	$374,572	0.10%
121	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	16,144	$373,904	0.10%
122	LOWES COS INC COM	548661107	1,866	$373,187	0.10%
123	BECTON DICKINSON & CO COM	BDX	1,486	$367,832	0.10%
124	ABBOTT LABS COM	ABLZF	3,617	$366,245	0.10%
125	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,690	$361,316	0.10%
126	VANGUARD MID-CAP ETF	922908629	1,698	$358,174	0.10%
127	AUTOMATIC DATA PROCESSING INC COM	ADP	1,589	$353,693	0.10%
128	MARRIOTT INTL INC NEW CL A	571903202	2,100	$348,604	0.10%
129	YUM BRANDS INC COM	YUM	2,621	$346,216	0.10%
130	LILLY ELI & CO COM	LLY	996	$342,010	0.09%
131	MARATHON PETE CORP COM	MARA	2,487	$335,384	0.09%
132	INTUIT COM	INTU	751	$334,813	0.09%
133	ISHARES MSCI AUSTRALIA ETF	464286103	14,306	$328,170	0.09%
134	VANECK GOLD MINERS ETF	92189F106	10,137	$327,936	0.09%
135	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,340	$327,484	0.09%
136	THE CIGNA GROUP COM	125523100	1,268	$324,104	0.09%
137	UNITEDHEALTH GROUP INC COM	UNH	670	$316,468	0.09%
138	ALPHABET INC CAP STK CL C	GOOG	3,026	$314,704	0.09%
139	VISA INC COM CL A	V	1,379	$311,016	0.09%
140	COCA COLA CO COM	KO	5,005	$310,469	0.09%
141	MCDONALDS CORP COM	MCD	1,082	$302,541	0.08%
142	AMGEN INC COM	AMGN	1,229	$297,032	0.08%
143	ADVANCED MICRO DEVICES INC COM	AMD	3,029	$296,872	0.08%
144	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	4,469	$289,081	0.08%
145	CABLE ONE INC COM	CABO	410	$287,820	0.08%
146	ELEVANCE HEALTH INC COM	ELV	620	$285,125	0.08%
147	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,808	$284,531	0.08%
148	NORTHROP GRUMMAN CORP COM	NOC	606	$279,664	0.08%
149	3M CO COM	MMM	2,635	$276,930	0.08%
150	ORACLE CORP COM	ORCL-PD	2,933	$272,499	0.08%
151	APPLIED MATLS INC COM	038222105	2,200	$270,259	0.07%
152	STARBUCKS CORP COM	SBUX	2,590	$269,714	0.07%
153	GRAHAM HLDGS CO COM CL B	GHM	435	$259,190	0.07%
154	VANGUARD HEALTH CARE ETF	92204A504	1,061	$253,032	0.07%
155	PULTE GROUP INC COM	745867101	4,307	$251,016	0.07%
156	FASTENAL CO COM	FAST	4,639	$250,208	0.07%
157	FEDEX CORP COM	FDX	1,076	$245,866	0.07%
158	CONSOLIDATED EDISON INC COM	ED	2,538	$242,768	0.07%
159	ISHARES MSCI EAFE GROWTH ETF	464288885	2,516	$235,679	0.07%
160	UNION PAC CORP COM	UNP	1,158	$232,991	0.06%
161	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	5,308	$232,444	0.06%
162	MARTIN MARIETTA MATLS INC COM	573284106	653	$231,927	0.06%
163	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,269	$229,577	0.06%
164	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,141	$228,615	0.06%
165	DISNEY WALT CO COM	254687106	2,269	$227,174	0.06%
166	PNC FINL SVCS GROUP INC COM	693475105	1,773	$225,371	0.06%
167	MICRON TECHNOLOGY INC COM	MU	3,735	$225,364	0.06%
168	ISHARES U.S. HEALTHCARE ETF	464287762	819	$223,716	0.06%
169	ISHARES U.S. INDUSTRIALS ETF	464287754	2,230	$223,346	0.06%
170	D R HORTON INC COM	23331A109	2,214	$216,250	0.06%
171	WELLS FARGO CO NEW COM	949746101	5,736	$214,410	0.06%
172	ALTRIA GROUP INC COM	MO	4,779	$213,217	0.06%
173	INVESCO QQQ TRUST	IVZ	656	$210,459	0.06%
174	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$209,877	0.06%
175	CVS HEALTH CORP COM	CVS	2,819	$209,460	0.06%
176	ACCENTURE PLC IRELAND SHS CLASS A	ACN	726	$207,498	0.06%
177	SYSCO CORP COM	SYY	2,673	$206,459	0.06%
178	VANGUARD GROWTH ETF	922908736	820	$204,504	0.06%
179	CINTAS CORP COM	CTAS	439	$203,095	0.06%
180	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,823	$202,635	0.06%