13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001602603-23-000003

Total Value

$378.3M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	223,163	$56.8M	15.01%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	651,401	$30.1M	7.95%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	295,621	$21.5M	5.68%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	132,287	$12.9M	3.41%
5	ISHARES CORE S&P 500 ETF	464287200	26,088	$11.6M	3.07%
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	262,604	$10.2M	2.69%
7	ISHARES TIPS BOND ETF	464287176	89,528	$9.6M	2.55%
8	VANGUARD RUSSELL 3000 ETF	92206C599	41,763	$8.2M	2.18%
9	APPLE INC COM	AAPL	39,653	$7.7M	2.03%
10	VANECK IG FLOATING RATE ETF	92189F486	278,893	$7.0M	1.86%
11	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	71,962	$6.8M	1.81%
12	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	145,235	$5.7M	1.52%
13	SCHWAB U.S. BROAD MARKET ETF	808524102	107,347	$5.5M	1.47%
14	VANGUARD REAL ESTATE ETF	922908553	64,015	$5.3M	1.41%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	51,341	$5.0M	1.33%
16	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	116,210	$4.9M	1.28%
17	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	115,126	$4.7M	1.23%
18	ISHARES MSCI EAFE ETF	464287465	62,422	$4.5M	1.20%
19	VANGUARD S&P 500 VALUE ETF	921932703	28,145	$4.4M	1.16%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	107,697	$4.4M	1.16%
21	ISHARES GLOBAL ENERGY ETF	464287341	117,704	$4.4M	1.16%
22	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	38,201	$4.2M	1.12%
23	ISHARES S&P 500 GROWTH ETF	464287309	57,064	$4.0M	1.06%
24	ISHARES COHEN & STEERS REIT ETF	464287564	66,340	$3.7M	0.97%
25	TEMPLETON GLOBAL INCOME FD COM	880198106	840,148	$3.5M	0.92%
26	ISHARES EUROPE ETF	464287861	64,243	$3.2M	0.86%
27	SCHWAB U.S. SMALL-CAP ETF	808524607	73,278	$3.2M	0.85%
28	ISHARES CORE S&P SMALL CAP ETF	464287804	31,610	$3.1M	0.83%
29	VANGUARD ENERGY ETF	92204A306	25,837	$2.9M	0.77%
30	ISHARES RUSSELL 1000 ETF	464287622	11,609	$2.8M	0.75%
31	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	32,614	$2.6M	0.70%
32	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	63,816	$2.6M	0.68%
33	BLACKROCK CORE BD TR SHS BEN INT	BLK	228,598	$2.4M	0.64%
34	ROYCE MICRO-CAP TR INC COM	RMT	273,945	$2.4M	0.63%
35	TEMPLETON EMERGING MKTS FD COM	880191101	200,264	$2.4M	0.63%
36	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	21,394	$2.3M	0.61%
37	ISHARES US FINANCIAL SERVICES ETF	464287770	14,452	$2.3M	0.60%
38	NVIDIA CORPORATION COM	NVDA	5,314	$2.2M	0.59%
39	MICROSOFT CORP COM	MSFT	6,445	$2.2M	0.58%
40	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,662	$2.1M	0.57%
41	AFLAC INC COM	AFL	29,903	$2.1M	0.55%
42	PIMCO ACTIVE BOND ETF	72201R775	22,330	$2.0M	0.54%
43	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	20,904	$2.0M	0.53%
44	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	141,022	$1.9M	0.51%
45	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	96,893	$1.9M	0.51%
46	ISHARES U.S. UTILITIES ETF	464287697	23,002	$1.9M	0.50%
47	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	639,426	$1.7M	0.46%
48	ISHARES CORE S&P U.S. GROWTH ETF	464287671	17,635	$1.7M	0.46%
49	ISHARES MICRO-CAP ETF	464288869	15,525	$1.7M	0.45%
50	ISHARES S&P 500 VALUE ETF	464287408	10,389	$1.7M	0.44%
51	ENERGY SELECT SECTOR SPDR FUND	81369Y506	19,548	$1.6M	0.42%
52	ISHARES CORE S&P MID-CAP ETF	464287507	5,879	$1.5M	0.41%
53	ISHARES MSCI EMERGING MARKETS ETF	464287234	37,122	$1.5M	0.39%
54	ISHARES BIOTECHNOLOGY ETF	464287556	11,170	$1.4M	0.37%
55	ISHARES GLOBAL HEALTHCARE ETF	464287325	16,627	$1.4M	0.37%
56	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	22,585	$1.3M	0.35%
57	VANGUARD SMALL CAP VALUE ETF	922908611	7,950	$1.3M	0.35%
58	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	31,871	$1.3M	0.34%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,854	$1.3M	0.34%
60	ISHARES RUSSELL 2000 VALUE ETF	464287630	8,932	$1.3M	0.33%
61	ISHARES RUSSELL 2000 ETF	464287655	6,148	$1.2M	0.30%
62	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,904	$1.1M	0.30%
63	SPDR S&P METALS & MINING ETF	78464A755	21,927	$1.1M	0.29%
64	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	16,054	$1.1M	0.29%
65	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	14,802	$1.1M	0.29%
66	VANGUARD SMALL-CAP ETF	922908751	5,495	$1.1M	0.29%
67	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	12,636	$1.1M	0.29%
68	EXXON MOBIL CORP COM	XOM	10,029	$1.1M	0.28%
69	ISHARES U.S. REGIONAL BANKS ETF	464288778	31,538	$1.1M	0.28%
70	ISHARES MSCI CANADA ETF	464286509	29,873	$1.0M	0.28%
71	PROCTER AND GAMBLE CO COM	742718109	6,352	$963,852	0.25%
72	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,107	$937,440	0.25%
73	AMAZON COM INC COM	AMZN	7,180	$935,985	0.25%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	36,540	$920,200	0.24%
75	ISHARES MSCI BRAZIL ETF	464286400	28,031	$909,060	0.24%
76	COSTCO WHSL CORP NEW COM	22160K105	1,635	$880,385	0.23%
77	ISHARES JPX-NIKKEI 400 ETF	464287382	12,931	$853,415	0.23%
78	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,959	$842,087	0.22%
79	PEPSICO INC COM	PEP	4,510	$835,264	0.22%
80	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	34,883	$812,782	0.21%
81	INVESCO SOLAR ETF	IVZ	11,377	$812,510	0.21%
82	ISHARES LATIN AMERICA 40 ETF	464287390	29,378	$798,210	0.21%
83	VANGUARD FTSE EUROPE ETF	922042874	12,789	$789,053	0.21%
84	ISHARES U.S. TREASURY BOND ETF	46429B267	33,049	$756,829	0.20%
85	MERCK & CO INC COM	MRK	6,510	$751,235	0.20%
86	ALPHABET INC CAP STK CL A	GOOG	6,009	$719,277	0.19%
87	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,085	$710,232	0.19%
88	GLOBAL PMTS INC COM	37940X102	7,144	$703,798	0.19%
89	LAM RESEARCH CORP COM	LRCX	1,078	$693,019	0.18%
90	ISHARES U.S. ENERGY ETF	464287796	15,615	$668,949	0.18%
91	JPMORGAN CHASE & CO COM	VYLD	4,349	$632,497	0.17%
92	ABBVIE INC COM	ABBV	4,685	$631,175	0.17%
93	ISHARES U.S. PHARMACEUTICALS ETF	464288836	3,473	$622,111	0.16%
94	ISHARES GLOBAL COMM SERVICES ETF	464287275	8,821	$603,131	0.16%
95	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,947	$576,735	0.15%
96	PAYCHEX INC COM	PAYX	5,100	$570,492	0.15%
97	BOEING CO COM	BA-PA	2,684	$566,820	0.15%
98	JOHNSON & JOHNSON COM	JNJ	3,226	$533,978	0.14%
99	CISCO SYS INC COM	CSCO	10,123	$523,783	0.14%
100	PFIZER INC COM	PFE	13,966	$512,268	0.14%
101	HOME DEPOT INC COM	HD	1,647	$511,578	0.14%
102	CONOCOPHILLIPS COM	COP	4,859	$503,416	0.13%
103	MCKESSON CORP COM	MCK	1,158	$494,950	0.13%
104	SPDR S&P BIOTECH ETF	78464A870	5,756	$478,913	0.13%
105	SPDR S&P 500 ETF TRUST	SPY	1,071	$474,832	0.13%
106	LILLY ELI & CO COM	LLY	998	$467,939	0.12%
107	ISHARES MSCI EAFE VALUE ETF	464288877	9,400	$460,016	0.12%
108	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,313	$440,729	0.12%
109	INTERNATIONAL BUSINESS MACHS COM	INTR	3,288	$439,981	0.12%
110	TEXAS INSTRS INC COM	882508104	2,441	$439,349	0.12%
111	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	86,961	$439,153	0.12%
112	ISHARES MSCI UNITED KINGDOM ETF	46435G334	13,241	$428,333	0.11%
113	LOWES COS INC COM	548661107	1,875	$423,146	0.11%
114	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,132	$418,399	0.11%
115	ISHARES GLOBAL FINANCIALS ETF	464287333	5,801	$415,014	0.11%
116	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,071	$414,803	0.11%
117	KIMBERLY-CLARK CORP COM	KMB	2,984	$411,967	0.11%
118	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,654	$401,362	0.11%
119	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,704	$401,292	0.11%
120	CHEVRON CORP NEW COM	CVX	2,521	$396,726	0.10%
121	ABBOTT LABS COM	ABLZF	3,630	$395,705	0.10%
122	BECTON DICKINSON & CO COM	BDX	1,491	$393,725	0.10%
123	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,683	$386,625	0.10%
124	MARRIOTT INTL INC NEW CL A	571903202	2,101	$385,898	0.10%
125	ISHARES GLOBAL UTILITIES ETF	464288711	6,383	$381,584	0.10%
126	VANGUARD MID-CAP ETF	922908629	1,704	$375,182	0.10%
127	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,342	$369,367	0.10%
128	ALPHABET INC CAP STK CL C	GOOG	3,026	$366,055	0.10%
129	RAYTHEON TECHNOLOGIES CORP COM	RTX	3,710	$363,438	0.10%
130	YUM BRANDS INC COM	YUM	2,623	$363,407	0.10%
131	THE CIGNA GROUP COM	125523100	1,274	$357,399	0.09%
132	AUTOMATIC DATA PROCESSING INC COM	ADP	1,598	$351,208	0.09%
133	ORACLE CORP COM	ORCL-PD	2,944	$350,636	0.09%
134	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	15,865	$350,618	0.09%
135	ADVANCED MICRO DEVICES INC COM	AMD	3,029	$345,033	0.09%
136	INTUIT COM	INTU	752	$344,702	0.09%
137	PULTE GROUP INC COM	745867101	4,319	$335,489	0.09%
138	ISHARES MSCI AUSTRALIA ETF	464286103	14,566	$328,460	0.09%
139	VISA INC COM CL A	V	1,382	$328,149	0.09%
140	MCDONALDS CORP COM	MCD	1,086	$323,943	0.09%
141	UNITEDHEALTH GROUP INC COM	UNH	672	$322,849	0.09%
142	COCA COLA CO COM	KO	5,036	$303,283	0.08%
143	MARTIN MARIETTA MATLS INC COM	573284106	653	$301,617	0.08%
144	MARATHON PETE CORP COM	MARA	2,504	$291,928	0.08%
145	APPLIED MATLS INC COM	038222105	2,010	$290,504	0.08%
146	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	4,062	$289,054	0.08%
147	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,836	$284,500	0.08%
148	ELEVANCE HEALTH INC COM	ELV	621	$276,110	0.07%
149	NORTHROP GRUMMAN CORP COM	NOC	603	$274,743	0.07%
150	FASTENAL CO COM	FAST	4,643	$273,874	0.07%
151	D R HORTON INC COM	23331A109	2,219	$269,996	0.07%
152	CABLE ONE INC COM	CABO	410	$269,403	0.07%
153	VANECK GOLD MINERS ETF	92189F106	8,946	$269,371	0.07%
154	UBER TECHNOLOGIES INC COM	UBER	6,236	$269,208	0.07%
155	FEDEX CORP COM	FDX	1,077	$267,014	0.07%
156	3M CO COM	MMM	2,652	$265,431	0.07%
157	VANGUARD HEALTH CARE ETF	92204A504	1,061	$259,781	0.07%
158	AMGEN INC COM	AMGN	1,122	$249,213	0.07%
159	GRAHAM HLDGS CO COM CL B	GHM	435	$248,594	0.07%
160	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,278	$244,447	0.06%
161	INVESCO QQQ TRUST SERIES I	IVZ	657	$242,549	0.06%
162	WELLS FARGO CO NEW COM	949746101	5,651	$241,202	0.06%
163	STARBUCKS CORP COM	SBUX	2,414	$239,099	0.06%
164	ISHARES U.S. INDUSTRIALS ETF	464287754	2,236	$237,088	0.06%
165	MICRON TECHNOLOGY INC COM	MU	3,742	$236,161	0.06%
166	ISHARES MSCI EAFE GROWTH ETF	464288885	2,467	$235,383	0.06%
167	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,187	$234,816	0.06%
168	VANGUARD GROWTH ETF	922908736	821	$232,330	0.06%
169	CONSOLIDATED EDISON INC COM	ED	2,541	$229,701	0.06%
170	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	5,392	$227,765	0.06%
171	PNC FINL SVCS GROUP INC COM	693475105	1,796	$226,153	0.06%
172	ACCENTURE PLC IRELAND SHS CLASS A	ACN	726	$224,029	0.06%
173	UNION PAC CORP COM	UNP	1,089	$222,841	0.06%
174	CINTAS CORP COM	CTAS	440	$218,704	0.06%
175	ALTRIA GROUP INC COM	MO	4,787	$216,835	0.06%
176	EATON CORP PLC SHS	ETN	1,074	$215,973	0.06%
177	BROADCOM INC COM	AVGO	244	$211,975	0.06%
178	SCHWAB INTERNATIONAL EQUITY ETF	808524805	5,886	$209,830	0.06%
179	ISHARES GLOBAL 100 ETF	464287572	2,719	$206,788	0.05%
180	WALMART INC COM	WMT	1,311	$206,014	0.05%
181	AMERICAN EXPRESS CO COM	AXP	1,167	$203,333	0.05%
182	DISNEY WALT CO COM	254687106	2,269	$202,557	0.05%
183	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$202,502	0.05%
184	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,508	$200,095	0.05%