13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001602603-23-000004

Total Value

$356.2M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	218,999	$53.7M	15.07%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	623,694	$27.3M	7.66%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	300,050	$20.9M	5.88%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	134,838	$13.1M	3.67%
5	ISHARES CORE S&P 500 ETF	464287200	25,981	$11.2M	3.13%
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	257,385	$10.7M	3.01%
7	ISHARES TIPS BOND ETF	464287176	90,598	$9.4M	2.64%
8	VANGUARD RUSSELL 3000 ETF	92206C599	39,809	$7.6M	2.13%
9	VANECK IG FLOATING RATE ETF	92189F486	282,205	$7.1M	2.00%
10	APPLE INC COM	AAPL	37,441	$6.4M	1.80%
11	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	71,378	$6.4M	1.79%
12	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	146,402	$5.4M	1.53%
13	SCHWAB U.S. BROAD MARKET ETF	808524102	108,748	$5.4M	1.52%
14	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	50,507	$4.7M	1.33%
15	VANGUARD REAL ESTATE ETF	922908553	62,468	$4.7M	1.33%
16	ISHARES GLOBAL ENERGY ETF	464287341	113,116	$4.7M	1.31%
17	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	118,015	$4.6M	1.29%
18	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	115,939	$4.5M	1.26%
19	ISHARES MSCI EAFE ETF	464287465	63,791	$4.4M	1.23%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	109,400	$4.3M	1.20%
21	VANGUARD S&P 500 VALUE ETF	921932703	28,475	$4.2M	1.19%
22	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	37,359	$4.0M	1.11%
23	ISHARES S&P 500 GROWTH ETF	464287309	56,430	$3.9M	1.08%
24	ISHARES COHEN & STEERS REIT ETF	464287564	65,092	$3.3M	0.92%
25	TEMPLETON GLOBAL INCOME FD COM	880198106	838,436	$3.2M	0.91%
26	VANGUARD ENERGY ETF	92204A306	24,383	$3.1M	0.87%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	30,860	$2.9M	0.82%
28	ISHARES EUROPE ETF	464287861	57,685	$2.8M	0.77%
29	ISHARES RUSSELL 1000 ETF	464287622	11,487	$2.7M	0.76%
30	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	32,180	$2.6M	0.73%
31	SCHWAB U.S. SMALL-CAP ETF	808524607	57,429	$2.4M	0.67%
32	BLACKROCK CORE BD TR SHS BEN INT	BLK	232,751	$2.3M	0.65%
33	NVIDIA CORPORATION COM	NVDA	5,315	$2.3M	0.65%
34	AFLAC INC COM	AFL	29,908	$2.3M	0.64%
35	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,432	$2.2M	0.63%
36	TEMPLETON EMERGING MKTS FD COM	880191101	197,643	$2.2M	0.63%
37	ROYCE MICRO-CAP TR INC COM	RMT	269,730	$2.2M	0.63%
38	PIMCO ACTIVE BOND ETF	72201R775	23,715	$2.1M	0.59%
39	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	20,443	$2.1M	0.58%
40	ISHARES US FINANCIAL SERVICES ETF	464287770	13,085	$2.0M	0.57%
41	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	62,068	$2.0M	0.55%
42	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	20,861	$1.9M	0.54%
43	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	96,626	$1.8M	0.51%
44	ENERGY SELECT SECTOR SPDR FUND	81369Y506	20,004	$1.8M	0.51%
45	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	135,944	$1.8M	0.50%
46	ISHARES U.S. UTILITIES ETF	464287697	23,625	$1.7M	0.49%
47	ISHARES MICRO-CAP ETF	464288869	16,389	$1.6M	0.46%
48	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	665,132	$1.6M	0.46%
49	ISHARES S&P 500 VALUE ETF	464287408	10,370	$1.6M	0.45%
50	ISHARES CORE S&P U.S. GROWTH ETF	464287671	16,793	$1.6M	0.45%
51	ISHARES MSCI EMERGING MARKETS ETF	464287234	40,475	$1.5M	0.43%
52	ISHARES CORE S&P MID-CAP ETF	464287507	5,841	$1.5M	0.41%
53	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	24,386	$1.4M	0.39%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,459	$1.4M	0.39%
55	ISHARES GLOBAL HEALTHCARE ETF	464287325	16,627	$1.4M	0.38%
56	ISHARES BIOTECHNOLOGY ETF	464287556	11,040	$1.4M	0.38%
57	ISHARES RUSSELL 2000 ETF	464287655	7,157	$1.3M	0.36%
58	VANGUARD SMALL CAP VALUE ETF	922908611	7,865	$1.3M	0.35%
59	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	30,612	$1.2M	0.34%
60	SPDR S&P METALS & MINING ETF	78464A755	22,644	$1.2M	0.33%
61	EXXON MOBIL CORP COM	XOM	10,054	$1.2M	0.33%
62	MICROSOFT CORP COM	MSFT	3,671	$1.2M	0.33%
63	ISHARES RUSSELL 2000 VALUE ETF	464287630	8,182	$1.1M	0.31%
64	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	14,672	$1.1M	0.30%
65	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	14,718	$994,655	0.28%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	42,175	$950,005	0.27%
67	ISHARES MSCI CANADA ETF	464286509	28,309	$947,204	0.27%
68	ISHARES U.S. REGIONAL BANKS ETF	464288778	27,707	$930,950	0.26%
69	VANGUARD SMALL-CAP ETF	922908751	4,895	$925,532	0.26%
70	COSTCO WHSL CORP NEW COM	22160K105	1,637	$924,819	0.26%
71	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	11,377	$892,991	0.25%
72	ISHARES JPX-NIKKEI 400 ETF	464287382	13,610	$871,282	0.24%
73	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,206	$843,135	0.24%
74	PROCTER AND GAMBLE CO COM	742718109	5,726	$835,147	0.23%
75	GLOBAL PMTS INC COM	37940X102	7,144	$824,359	0.23%
76	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,090	$806,234	0.23%
77	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,963	$798,884	0.22%
78	ALPHABET INC CAP STK CL A	GOOG	6,009	$786,338	0.22%
79	PEPSICO INC COM	PEP	4,506	$763,420	0.21%
80	INVESCO SOLAR ETF	IVZ	14,429	$747,252	0.21%
81	ISHARES LATIN AMERICA 40 ETF	464287390	29,173	$745,671	0.21%
82	ISHARES MSCI BRAZIL ETF	464286400	24,226	$743,016	0.21%
83	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	34,431	$712,714	0.20%
84	ISHARES U.S. ENERGY ETF	464287796	14,987	$710,836	0.20%
85	ABBVIE INC COM	ABBV	4,718	$703,328	0.20%
86	VANGUARD FTSE EUROPE ETF	922042874	11,993	$694,743	0.20%
87	ISHARES U.S. TREASURY BOND ETF	46429B267	31,503	$694,325	0.19%
88	LAM RESEARCH CORP COM	LRCX	1,081	$677,557	0.19%
89	MERCK & CO INC COM	MRK	6,545	$673,796	0.19%
90	JPMORGAN CHASE & CO COM	VYLD	4,366	$633,192	0.18%
91	ISHARES U.S. PHARMACEUTICALS ETF	464288836	3,335	$590,237	0.17%
92	PAYCHEX INC COM	PAYX	5,107	$589,011	0.17%
93	CONOCOPHILLIPS COM	COP	4,868	$583,217	0.16%
94	ISHARES GLOBAL COMM SERVICES ETF	464287275	7,990	$545,782	0.15%
95	CISCO SYS INC COM	CSCO	10,085	$542,161	0.15%
96	ELI LILLY & CO COM	LLY	999	$536,690	0.15%
97	BOEING CO COM	BA-PA	2,684	$514,530	0.14%
98	JOHNSON & JOHNSON COM	JNJ	3,249	$506,087	0.14%
99	MCKESSON CORP COM	MCK	1,157	$503,331	0.14%
100	HOME DEPOT INC COM	HD	1,655	$500,215	0.14%
101	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	96,444	$488,008	0.14%
102	SPDR S&P BIOTECH ETF	78464A870	6,580	$480,484	0.13%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	3,355	$470,747	0.13%
104	PFIZER INC COM	PFE	13,990	$464,052	0.13%
105	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,132	$462,980	0.13%
106	SPDR S&P 500 ETF TRUST	SPY	1,073	$458,677	0.13%
107	ISHARES MSCI EAFE VALUE ETF	464288877	9,092	$444,852	0.12%
108	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,061	$441,355	0.12%
109	AMAZON COM INC COM	AMZN	3,380	$429,666	0.12%
110	CHEVRON CORP NEW COM	CVX	2,535	$427,520	0.12%
111	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,313	$418,436	0.12%
112	MARRIOTT INTL INC NEW CL A	571903202	2,102	$413,231	0.12%
113	ISHARES GLOBAL UTILITIES ETF	464288711	7,595	$410,030	0.12%
114	ISHARES MSCI UNITED KINGDOM ETF	46435G334	12,921	$408,808	0.11%
115	ALPHABET INC CAP STK CL C	GOOG	3,006	$396,341	0.11%
116	INTUIT COM	INTU	773	$395,194	0.11%
117	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	18,526	$394,612	0.11%
118	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,235	$394,576	0.11%
119	LOWES COS INC COM	548661107	1,883	$391,375	0.11%
120	BECTON DICKINSON & CO COM	BDX	1,496	$386,872	0.11%
121	AUTOMATIC DATA PROCESSING INC COM	ADP	1,607	$386,622	0.11%
122	ISHARES GLOBAL FINANCIALS ETF	464287333	5,453	$384,145	0.11%
123	MARATHON PETE CORP COM	MARA	2,516	$380,748	0.11%
124	THE CIGNA GROUP COM	125523100	1,279	$365,821	0.10%
125	VANGUARD MID-CAP ETF	922908629	1,728	$359,868	0.10%
126	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,342	$357,031	0.10%
127	KIMBERLY-CLARK CORP COM	KMB	2,954	$357,016	0.10%
128	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,704	$356,068	0.10%
129	ABBOTT LABS COM	ABLZF	3,643	$352,835	0.10%
130	UNITEDHEALTH GROUP INC COM	UNH	674	$339,700	0.10%
131	YUM BRANDS INC COM	YUM	2,625	$327,931	0.09%
132	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,990	$326,220	0.09%
133	ADVANCED MICRO DEVICES INC COM	AMD	3,125	$321,313	0.09%
134	PULTE GROUP INC COM	745867101	4,328	$320,488	0.09%
135	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,403	$314,378	0.09%
136	VISA INC COM CL A	V	1,316	$302,620	0.08%
137	ISHARES MSCI AUSTRALIA ETF	464286103	13,459	$289,509	0.08%
138	MCDONALDS CORP COM	MCD	1,089	$286,977	0.08%
139	FEDEX CORP COM	FDX	1,078	$285,630	0.08%
140	APPLIED MATLS INC COM	038222105	2,014	$278,899	0.08%
141	ELEVANCE HEALTH INC COM	ELV	623	$271,187	0.08%
142	RTX CORPORATION COM	RTX	3,734	$268,760	0.08%
143	MARTIN MARIETTA MATLS INC COM	573284106	653	$268,189	0.08%
144	NORTHROP GRUMMAN CORP COM	NOC	605	$266,300	0.07%
145	STARBUCKS CORP COM	SBUX	2,915	$266,058	0.07%
146	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,862	$265,757	0.07%
147	MICRON TECHNOLOGY INC COM	MU	3,843	$261,419	0.07%
148	FASTENAL CO COM	FAST	4,647	$253,894	0.07%
149	GRAHAM HLDGS CO COM CL B	GHM	435	$253,605	0.07%
150	CABLE ONE INC COM	CABO	410	$252,412	0.07%
151	VANGUARD HEALTH CARE ETF	92204A504	1,065	$250,376	0.07%
152	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,925	$247,786	0.07%
153	ISHARES MSCI EAFE GROWTH ETF	464288885	2,792	$240,955	0.07%
154	D R HORTON INC COM	23331A109	2,223	$238,918	0.07%
155	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	5,988	$238,210	0.07%
156	COCA COLA CO COM	KO	4,244	$237,590	0.07%
157	INVESCO QQQ TRUST SERIES I	IVZ	657	$235,482	0.07%
158	WELLS FARGO CO NEW COM	949746101	5,658	$231,195	0.06%
159	EATON CORP PLC SHS	ETN	1,074	$229,054	0.06%
160	VANECK GOLD MINERS ETF	92189F106	8,395	$225,916	0.06%
161	ISHARES U.S. INDUSTRIALS ETF	464287754	2,236	$225,573	0.06%
162	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,210	$225,309	0.06%
163	VANGUARD GROWTH ETF	922908736	822	$223,897	0.06%
164	UNION PAC CORP COM	UNP	1,096	$223,123	0.06%
165	PNC FINL SVCS GROUP INC COM	693475105	1,817	$223,077	0.06%
166	ACCENTURE PLC IRELAND SHS CLASS A	ACN	726	$222,962	0.06%
167	CONSOLIDATED EDISON INC COM	ED	2,544	$217,627	0.06%
168	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,289	$213,586	0.06%
169	CINTAS CORP COM	CTAS	441	$212,188	0.06%
170	WALMART INC COM	WMT	1,313	$210,018	0.06%
171	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,007	$203,463	0.06%
172	BROADCOM INC COM	AVGO	245	$203,258	0.06%
173	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$202,186	0.06%
174	ALTRIA GROUP INC COM	MO	4,795	$201,645	0.06%