13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001602603-24-000002

Total Value

$410.4M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	207,017	$62.1M	15.14%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	632,754	$31.7M	7.73%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	294,298	$21.4M	5.21%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	140,749	$14.0M	3.41%
5	ISHARES CORE S&P 500 ETF	464287200	25,398	$13.4M	3.25%
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	268,139	$12.1M	2.94%
7	ISHARES TIPS BOND ETF	464287176	104,191	$9.2M	2.23%
8	VANGUARD RUSSELL 3000 ETF	92206C599	39,235	$9.1M	2.23%
9	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	72,201	$7.4M	1.81%
10	VANECK IG FLOATING RATE ETF	92189F486	286,137	$7.3M	1.78%
11	SCHWAB U.S. BROAD MARKET ETF	808524102	118,537	$7.2M	1.76%
12	APPLE INC COM	AAPL	37,192	$6.4M	1.55%
13	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	193,763	$6.3M	1.54%
14	VANGUARD REAL ESTATE ETF	922908553	62,943	$5.4M	1.33%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	54,175	$5.3M	1.29%
16	ISHARES MSCI EAFE ETF	464287465	65,348	$5.2M	1.27%
17	NVIDIA CORPORATION COM	NVDA	5,316	$4.8M	1.17%
18	ISHARES GLOBAL ENERGY ETF	464287341	111,367	$4.8M	1.17%
19	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	118,521	$4.7M	1.16%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	112,790	$4.7M	1.15%
21	VANGUARD S&P 500 VALUE ETF	921932703	25,839	$4.7M	1.14%
22	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	113,718	$4.5M	1.11%
23	ISHARES S&P 500 GROWTH ETF	464287309	51,539	$4.4M	1.06%
24	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	36,850	$4.3M	1.05%
25	ISHARES COHEN & STEERS REIT ETF	464287564	72,045	$4.2M	1.01%
26	VANGUARD ENERGY ETF	92204A306	27,287	$3.6M	0.88%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	30,830	$3.4M	0.83%
28	ISHARES RUSSELL 1000 ETF	464287622	11,314	$3.3M	0.79%
29	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	24,140	$3.2M	0.77%
30	ISHARES EUROPE ETF	464287861	55,259	$3.1M	0.75%
31	SCHWAB U.S. SMALL-CAP ETF	808524607	54,512	$2.7M	0.65%
32	AFLAC INC COM	AFL	29,917	$2.6M	0.63%
33	TEMPLETON EMERGING MKTS FD COM	880191101	211,049	$2.5M	0.61%
34	ISHARES US FINANCIAL SERVICES ETF	464287770	37,840	$2.5M	0.61%
35	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	29,940	$2.4M	0.60%
36	BLACKROCK CORE BD TR SHS BEN INT	BLK	226,184	$2.4M	0.60%
37	ROYCE MICRO-CAP TR INC COM	RMT	252,093	$2.4M	0.58%
38	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	19,647	$2.3M	0.57%
39	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	25,104	$2.3M	0.56%
40	ENCOMPASS HEALTH CORP COM	EHC	26,232	$2.2M	0.53%
41	ISHARES MICRO-CAP ETF	464288869	16,941	$2.1M	0.50%
42	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	21,432	$2.0M	0.49%
43	ISHARES MSCI EMERGING MARKETS ETF	464287234	49,337	$2.0M	0.49%
44	ISHARES U.S. UTILITIES ETF	464287697	23,847	$2.0M	0.49%
45	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	717,997	$2.0M	0.49%
46	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	92,579	$2.0M	0.48%
47	ISHARES S&P 500 VALUE ETF	464287408	10,258	$1.9M	0.47%
48	ENERGY SELECT SECTOR SPDR FUND	81369Y506	20,283	$1.9M	0.47%
49	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	127,757	$1.9M	0.46%
50	ISHARES CORE S&P MID-CAP ETF	464287507	28,585	$1.7M	0.42%
51	ISHARES CORE S&P U.S. GROWTH ETF	464287671	14,389	$1.7M	0.41%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,064	$1.6M	0.38%
53	ISHARES BIOTECHNOLOGY ETF	464287556	11,430	$1.6M	0.38%
54	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	67,378	$1.6M	0.38%
55	ISHARES GLOBAL HEALTHCARE ETF	464287325	16,464	$1.5M	0.37%
56	SPDR S&P METALS & MINING ETF	78464A755	25,215	$1.5M	0.37%
57	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	23,947	$1.5M	0.37%
58	VANGUARD SMALL CAP VALUE ETF	922908611	7,893	$1.5M	0.37%
59	MICROSOFT CORP COM	MSFT	3,586	$1.5M	0.37%
60	ISHARES RUSSELL 2000 ETF	464287655	7,052	$1.5M	0.36%
61	ISHARES U.S. REGIONAL BANKS ETF	464288778	32,765	$1.4M	0.35%
62	ISHARES U.S. TREASURY BOND ETF	46429B267	61,337	$1.4M	0.34%
63	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	14,421	$1.3M	0.32%
64	ISHARES RUSSELL 2000 VALUE ETF	464287630	7,979	$1.3M	0.31%
65	COSTCO WHSL CORP NEW COM	22160K105	1,636	$1.2M	0.29%
66	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	28,628	$1.2M	0.29%
67	EXXON MOBIL CORP COM	XOM	10,112	$1.2M	0.29%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,609	$1.1M	0.27%
69	ISHARES EXPANDED TECH SECTOR ETF	464287549	12,674	$1.1M	0.27%
70	ISHARES MSCI CANADA ETF	464286509	28,516	$1.1M	0.27%
71	VANGUARD SMALL-CAP ETF	922908751	4,753	$1.1M	0.26%
72	ISHARES 20 YEAR TREASURY BOND ETF	464287432	11,419	$1.1M	0.26%
73	LAM RESEARCH CORP COM	LRCX	1,087	$1.1M	0.26%
74	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	14,820	$1.0M	0.25%
75	ISHARES JPX-NIKKEI 400 ETF	464287382	13,160	$986,710	0.24%
76	SABA CAPITAL INCOME & OPPORTUN COM	880198106	257,537	$983,793	0.24%
77	GLOBAL PMTS INC COM	37940X102	7,233	$966,734	0.24%
78	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	8,263	$956,607	0.23%
79	JPMORGAN CHASE & CO COM	VYLD	4,602	$921,714	0.22%
80	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,833	$888,677	0.22%
81	ALPHABET INC CAP STK CL A	GOOG	5,809	$876,752	0.21%
82	MERCK & CO INC COM	MRK	6,615	$872,833	0.21%
83	ABBVIE INC COM	ABBV	4,787	$871,733	0.21%
84	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	34,170	$864,155	0.21%
85	ISHARES LATIN AMERICA 40 ETF	464287390	29,233	$831,393	0.20%
86	PEPSICO INC COM	PEP	4,532	$793,172	0.19%
87	ISHARES U.S. ENERGY ETF	464287796	15,839	$782,467	0.19%
88	ELI LILLY & CO COM	LLY	1,002	$779,410	0.19%
89	VANGUARD FTSE EUROPE ETF	922042874	11,561	$778,517	0.19%
90	ISHARES MSCI BRAZIL ETF	464286400	22,588	$732,303	0.18%
91	INVESCO SOLAR ETF	IVZ	15,621	$708,713	0.17%
92	ISHARES U.S. PHARMACEUTICALS ETF	464288836	9,928	$674,053	0.16%
93	INTERNATIONAL BUSINESS MACHS COM	INTR	3,367	$643,032	0.16%
94	PAYCHEX INC COM	PAYX	5,122	$629,037	0.15%
95	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	112,692	$627,696	0.15%
96	SPDR S&P BIOTECH ETF	78464A870	6,545	$621,070	0.15%
97	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,369	$617,687	0.15%
98	MCKESSON CORP COM	MCK	1,139	$611,467	0.15%
99	AMAZON COM INC COM	AMZN	3,380	$609,684	0.15%
100	ISHARES GLOBAL UTILITIES ETF	464288711	10,313	$608,940	0.15%
101	CONOCOPHILLIPS COM	COP	4,759	$605,788	0.15%
102	ISHARES GLOBAL COMM SERVICES ETF	464287275	6,909	$581,327	0.14%
103	ADVANCED MICRO DEVICES INC COM	AMD	3,186	$575,041	0.14%
104	HOME DEPOT INC COM	HD	1,471	$564,357	0.14%
105	MARATHON PETE CORP COM	MARA	2,678	$539,518	0.13%
106	JOHNSON & JOHNSON COM	JNJ	3,297	$521,536	0.13%
107	BOEING CO COM	BA-PA	2,684	$518,046	0.13%
108	CISCO SYS INC COM	CSCO	10,158	$506,990	0.12%
109	INTUIT COM	INTU	776	$504,326	0.12%
110	SPDR S&P 500 ETF TRUST	SPY	960	$502,357	0.12%
111	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,360	$496,344	0.12%
112	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,263	$496,220	0.12%
113	PULTE GROUP INC COM	745867101	4,071	$491,081	0.12%
114	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,393	$485,387	0.12%
115	ISHARES MSCI EAFE VALUE ETF	464288877	8,920	$485,244	0.12%
116	LOWES COS INC COM	548661107	1,901	$484,220	0.12%
117	MARRIOTT INTL INC NEW CL A	571903202	1,906	$480,903	0.12%
118	ISHARES GLOBAL FINANCIALS ETF	464287333	5,517	$478,042	0.12%
119	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,704	$468,600	0.11%
120	THE CIGNA GROUP COM	125523100	1,255	$455,715	0.11%
121	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,349	$454,545	0.11%
122	MICRON TECHNOLOGY INC COM	MU	3,854	$454,396	0.11%
123	ISHARES MSCI UNITED KINGDOM ETF	46435G334	13,153	$449,972	0.11%
124	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,887	$449,553	0.11%
125	VANGUARD MID-CAP ETF	922908629	1,743	$435,427	0.11%
126	ABBOTT LABS COM	ABLZF	3,671	$417,227	0.10%
127	APPLIED MATLS INC COM	038222105	2,022	$416,913	0.10%
128	PROCTER AND GAMBLE CO COM	742718109	2,512	$407,596	0.10%
129	CHEVRON CORP NEW COM	CVX	2,579	$406,745	0.10%
130	MARTIN MARIETTA MATLS INC COM	573284106	654	$401,245	0.10%
131	AUTOMATIC DATA PROCESSING INC COM	ADP	1,543	$385,387	0.09%
132	KIMBERLY-CLARK CORP COM	KMB	2,978	$385,228	0.09%
133	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,410	$381,939	0.09%
134	Agriculture Producers Index	464286350	9,896	$380,994	0.09%
135	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	16,978	$373,172	0.09%
136	BECTON DICKINSON & CO COM	BDX	1,507	$372,999	0.09%
137	VISA INC COM CL A	V	1,320	$368,388	0.09%
138	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,768	$368,227	0.09%
139	D R HORTON INC COM	23331A109	2,233	$367,440	0.09%
140	YUM BRANDS INC COM	YUM	2,628	$364,415	0.09%
141	FASTENAL CO COM	FAST	4,654	$358,999	0.09%
142	WELLS FARGO CO NEW COM	949746101	6,146	$356,235	0.09%
143	ALPHABET INC CAP STK CL C	GOOG	2,322	$353,548	0.09%
144	RTX CORPORATION COM	RTX	3,619	$352,996	0.09%
145	UNITEDHEALTH GROUP INC COM	UNH	693	$342,686	0.08%
146	EATON CORP PLC SHS	ETN	1,074	$335,805	0.08%
147	GRAHAM HLDGS CO COM CL B	GHM	435	$333,941	0.08%
148	ELEVANCE HEALTH INC COM	ELV	641	$332,624	0.08%
149	BROADCOM INC COM	AVGO	245	$325,253	0.08%
150	INVESCO QQQ TRUST SERIES I	IVZ	716	$318,037	0.08%
151	MCDONALDS CORP COM	MCD	1,123	$316,495	0.08%
152	UBER TECHNOLOGIES INC COM	UBER	4,088	$314,735	0.08%
153	FEDEX CORP COM	FDX	1,080	$312,998	0.08%
154	ISHARES MSCI AUSTRALIA ETF	464286103	12,606	$310,854	0.08%
155	CINTAS CORP COM	CTAS	448	$307,894	0.08%
156	PNC FINL SVCS GROUP INC COM	693475105	1,859	$300,391	0.07%
157	DISNEY WALT CO COM	254687106	2,445	$299,167	0.07%
158	ISHARES MSCI EAFE GROWTH ETF	464288885	2,811	$291,742	0.07%
159	ISHARES U.S. HEALTHCARE ETF	464287762	4,712	$291,673	0.07%
160	NORTHROP GRUMMAN CORP COM	NOC	609	$291,538	0.07%
161	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,939	$286,396	0.07%
162	ISHARES U.S. INDUSTRIALS ETF	464287754	2,254	$283,320	0.07%
163	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	6,477	$277,301	0.07%
164	UNION PAC CORP COM	UNP	1,108	$272,573	0.07%
165	VANECK GOLD MINERS ETF	92189F106	8,528	$269,663	0.07%
166	STARBUCKS CORP COM	SBUX	2,944	$269,013	0.07%
167	AMERICAN EXPRESS CO COM	AXP	1,179	$268,414	0.07%
168	COCA COLA CO COM	KO	4,300	$263,094	0.06%
169	VANGUARD HEALTH CARE ETF	92204A504	961	$260,105	0.06%
170	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,288	$258,557	0.06%
171	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,023	$254,807	0.06%
172	GE AEROSPACE COM NEW	369604301	1,449	$254,312	0.06%
173	ACCENTURE PLC IRELAND SHS CLASS A	ACN	726	$251,639	0.06%
174	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,435	$251,078	0.06%
175	BANK AMERICA CORP COM	060505104	6,497	$246,380	0.06%
176	LENNAR CORP CL A	LEN-B	1,400	$240,742	0.06%
177	ISHARES GLOBAL 100 ETF	464287572	2,672	$238,896	0.06%
178	WALMART INC COM	WMT	3,947	$237,502	0.06%
179	CONSOLIDATED EDISON INC COM	ED	2,552	$231,729	0.06%
180	GOLDMAN SACHS GROUP INC COM	GSCE	547	$228,360	0.06%
181	LINDE PLC SHS	LIN	490	$227,685	0.06%
182	SYSCO CORP COM	SYY	2,736	$222,112	0.05%
183	TEXAS INSTRS INC COM	882508104	1,265	$220,440	0.05%
184	3M CO COM	MMM	2,054	$217,819	0.05%
185	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$217,568	0.05%
186	ISHARES U.S. CONSUMER STAPLES ETF	464287812	3,184	$215,362	0.05%
187	ISHARES MSCI JAPAN ETF	46434G822	2,998	$213,940	0.05%
188	TOYOTA MOTOR CORP ADS	TOYOF	846	$212,921	0.05%
189	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	218	$211,562	0.05%
190	AMERIPRISE FINL INC COM	03076C106	476	$208,623	0.05%
191	PROGRESSIVE CORP COM	743315103	992	$205,116	0.05%
192	PHILLIPS 66 COM	PSX	1,242	$202,871	0.05%
193	CADENCE DESIGN SYSTEM INC COM	CDNS	651	$202,643	0.05%
194	CVS HEALTH CORP COM	CVS	2,536	$202,289	0.05%
195	TRAVELERS COMPANIES INC COM	TRV	876	$201,691	0.05%
196	ENHABIT INC COM	EHAB	10,648	$124,049	0.03%