13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001602603-24-000004

Total Value

$456.8M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	898,345	$65.8M	14.41%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	770,698	$34.1M	7.47%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	623,067	$23.3M	5.11%
4	ISHARES CORE S&P 500 ETF	464287200	196,178	$14.6M	3.19%
5	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	141,604	$14.3M	3.14%
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	495,443	$13.2M	2.89%
7	VANGUARD RUSSELL 3000 ETF	92206C599	39,545	$10.0M	2.20%
8	ISHARES TIPS BOND ETF	464287176	186,407	$9.6M	2.11%
9	SCHWAB U.S. BROAD MARKET ETF	808524102	421,350	$9.5M	2.08%
10	APPLE INC COM	AAPL	38,260	$8.9M	1.95%
11	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	173,778	$8.0M	1.76%
12	VANECK IG FLOATING RATE ETF	92189F486	665,570	$7.8M	1.71%
13	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	165,656	$6.9M	1.52%
14	NVIDIA CORPORATION COM	NVDA	54,439	$6.6M	1.45%
15	VANGUARD REAL ESTATE ETF	922908553	297,700	$6.3M	1.39%
16	ISHARES MSCI EAFE ETF	464287465	167,635	$5.8M	1.26%
17	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	54,254	$5.5M	1.20%
18	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	330,960	$5.5M	1.20%
19	VANGUARD FTSE EMERGING MARKETS ETF	922042858	113,286	$5.4M	1.19%
20	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	180,470	$5.0M	1.11%
21	ISHARES S&P 500 GROWTH ETF	464287309	51,646	$4.9M	1.08%
22	VANGUARD S&P 500 VALUE ETF	921932703	25,685	$4.9M	1.07%
23	ISHARES COHEN & STEERS REIT ETF	464287564	73,497	$4.8M	1.06%
24	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	68,099	$4.8M	1.06%
25	ISHARES GLOBAL ENERGY ETF	464287341	116,926	$4.7M	1.04%
26	BROADCOM INC COM	AVGO	22,657	$3.9M	0.86%
27	ISHARES CORE S&P SMALL CAP ETF	464287804	31,070	$3.6M	0.80%
28	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	24,758	$3.5M	0.76%
29	ISHARES RUSSELL 1000 ETF	464287622	10,937	$3.4M	0.75%
30	VANGUARD ENERGY ETF	92204A306	27,687	$3.4M	0.74%
31	AFLAC INC COM	AFL	29,925	$3.3M	0.73%
32	ISHARES EUROPE ETF	464287861	54,218	$3.2M	0.69%
33	ENCOMPASS HEALTH CORP COM	EHC	32,434	$3.1M	0.69%
34	TEMPLETON EMERGING MKTS FD COM	880191101	267,910	$3.0M	0.66%
35	SCHWAB U.S. SMALL-CAP ETF	808524607	55,352	$2.9M	0.62%
36	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	28,436	$2.8M	0.61%
37	BLACKROCK CORE BD TR SHS BEN INT	BLK	222,229	$2.7M	0.59%
38	ISHARES MSCI EMERGING MARKETS ETF	464287234	54,795	$2.5M	0.55%
39	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	26,262	$2.5M	0.54%
40	ISHARES US FINANCIAL SERVICES ETF	464287770	34,739	$2.5M	0.54%
41	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	19,870	$2.5M	0.54%
42	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	145,177	$2.4M	0.53%
43	ROYCE MICRO-CAP TR INC COM	RMT	298,194	$2.4M	0.53%
44	ISHARES U.S. UTILITIES ETF	464287697	22,957	$2.3M	0.51%
45	ISHARES MICRO-CAP ETF	464288869	68,058	$2.3M	0.50%
46	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	26,569	$2.2M	0.48%
47	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	126,859	$2.2M	0.48%
48	ENERGY SELECT SECTOR SPDR FUND	81369Y506	73,641	$2.1M	0.47%
49	SPDR S&P METALS & MINING ETF	78464A755	82,092	$2.1M	0.46%
50	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	126,748	$2.1M	0.46%
51	ISHARES S&P 500 VALUE ETF	464287408	10,407	$2.1M	0.45%
52	MICROSOFT CORP COM	MSFT	4,422	$1.9M	0.42%
53	ISHARES U.S. TREASURY BOND ETF	46429B267	79,647	$1.9M	0.41%
54	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,165	$1.7M	0.38%
55	ISHARES RUSSELL 2000 ETF	464287655	7,849	$1.7M	0.38%
56	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,082	$1.7M	0.38%
57	ISHARES CORE S&P MID-CAP ETF	464287507	27,109	$1.7M	0.37%
58	VANGUARD SMALL CAP VALUE ETF	922908611	8,319	$1.7M	0.37%
59	ISHARES BIOTECHNOLOGY ETF	464287556	40,674	$1.7M	0.36%
60	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	24,294	$1.6M	0.36%
61	ISHARES GLOBAL HEALTHCARE ETF	464287325	16,343	$1.6M	0.35%
62	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	16,390	$1.5M	0.33%
63	ISHARES U.S. REGIONAL BANKS ETF	464288778	30,928	$1.5M	0.32%
64	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	33,159	$1.4M	0.31%
65	COSTCO WHSL CORP NEW COM	22160K105	1,602	$1.4M	0.31%
66	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	77,953	$1.4M	0.30%
67	EXXON MOBIL CORP COM	XOM	11,507	$1.3M	0.30%
68	ISHARES 20 YEAR TREASURY BOND ETF	464287432	13,606	$1.3M	0.29%
69	ISHARES RUSSELL 2000 VALUE ETF	464287630	7,734	$1.3M	0.28%
70	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	17,165	$1.3M	0.28%
71	VANGUARD SMALL-CAP ETF	922908751	5,214	$1.2M	0.27%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,680	$1.2M	0.27%
73	ISHARES EXPANDED TECH SECTOR ETF	464287549	12,430	$1.2M	0.26%
74	ISHARES MSCI CANADA ETF	464286509	28,381	$1.2M	0.26%
75	ALPHABET INC CAP STK CL A	GOOG	6,872	$1.1M	0.25%
76	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	32,897	$1.1M	0.24%
77	ELI LILLY & CO COM	LLY	1,124	$995,843	0.22%
78	ISHARES JPX-NIKKEI 400 ETF	464287382	13,006	$995,611	0.22%
79	ABBVIE INC COM	ABBV	4,967	$980,978	0.21%
80	JPMORGAN CHASE & CO. COM	VYLD	4,626	$975,411	0.21%
81	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,817	$965,229	0.21%
82	LAM RESEARCH CORP COM NEW	LRCX	1,071	$873,692	0.19%
83	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	6,742	$856,900	0.19%
84	VANGUARD FTSE EUROPE ETF	922042874	11,767	$836,614	0.18%
85	AMAZON COM INC COM	AMZN	4,442	$827,678	0.18%
86	QUALCOMM INC COM	QCOM	4,670	$794,217	0.17%
87	MERCK & CO INC COM	MRK	6,753	$766,920	0.17%
88	ISHARES CORE MSCI EAFE ETF	46432F842	9,779	$763,250	0.17%
89	ISHARES MSCI BRAZIL ETF	464286400	25,615	$755,374	0.17%
90	ISHARES U.S. ENERGY ETF	464287796	16,164	$749,046	0.16%
91	ISHARES LATIN AMERICA 40 ETF	464287390	28,896	$748,695	0.16%
92	INTERNATIONAL BUSINESS MACHS COM	INTR	3,378	$746,826	0.16%
93	GLOBAL PMTS INC COM	37940X102	7,235	$740,965	0.16%
94	ISHARES GLOBAL UTILITIES ETF	464288711	10,433	$738,074	0.16%
95	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,753	$736,180	0.16%
96	PEPSICO INC COM	PEP	4,272	$726,372	0.16%
97	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,917	$708,273	0.16%
98	ISHARES U.S. PHARMACEUTICALS ETF	464288836	10,023	$707,714	0.15%
99	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	119,310	$690,806	0.15%
100	PAYCHEX INC COM	PAYX	5,139	$689,628	0.15%
101	INVESCO SOLAR ETF	IVZ	15,363	$662,309	0.14%
102	SPDR S&P BIOTECH ETF	78464A870	6,554	$647,519	0.14%
103	HOME DEPOT INC COM	HD	1,488	$603,121	0.13%
104	PULTE GROUP INC COM	745867101	4,168	$598,290	0.13%
105	ISHARES GLOBAL COMM SERVICES ETF	464287275	6,189	$582,575	0.13%
106	ADVANCED MICRO DEVICES INC COM	AMD	3,514	$576,577	0.13%
107	MCKESSON CORP COM	MCK	1,141	$564,161	0.12%
108	JOHNSON & JOHNSON COM	JNJ	3,400	$551,074	0.12%
109	CISCO SYS INC COM	CSCO	10,196	$542,621	0.12%
110	INTUIT COM	INTU	872	$541,276	0.12%
111	ISHARES GLOBAL FINANCIALS ETF	464287333	5,584	$528,101	0.12%
112	LOWES COS INC COM	548661107	1,911	$517,713	0.11%
113	SPDR S&P 500 ETF TRUST	SPY	891	$511,150	0.11%
114	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,352	$507,567	0.11%
115	CONOCOPHILLIPS COM	COP	4,782	$503,491	0.11%
116	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,704	$501,879	0.11%
117	ISHARES MSCI UNITED KINGDOM ETF	46435G334	13,361	$499,847	0.11%
118	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	5,963	$494,939	0.11%
119	MARRIOTT INTL INC NEW CL A	571903202	1,910	$474,797	0.10%
120	ISHARES U.S. BASIC MATERIALS ETF	464287838	3,146	$472,383	0.10%
121	ISHARES MSCI EAFE VALUE ETF	464288877	8,110	$466,554	0.10%
122	UNITEDHEALTH GROUP INC COM	UNH	793	$463,694	0.10%
123	VANGUARD MID-CAP ETF	922908629	1,755	$462,975	0.10%
124	VISA INC COM CL A	V	1,665	$457,855	0.10%
125	PROCTER AND GAMBLE CO COM	742718109	2,576	$446,156	0.10%
126	APPLIED MATLS INC COM	038222105	2,175	$439,554	0.10%
127	D R HORTON INC COM	23331A109	2,295	$437,767	0.10%
128	THE CIGNA GROUP COM	125523100	1,262	$437,103	0.10%
129	Agriculture Producers Index	464286350	11,364	$432,299	0.09%
130	AUTOMATIC DATA PROCESSING INC COM	ADP	1,561	$432,111	0.09%
131	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	17,095	$431,810	0.09%
132	RTX CORPORATION COM	RTX	3,532	$427,921	0.09%
133	KIMBERLY-CLARK CORP COM	KMB	2,991	$425,610	0.09%
134	ALPHABET INC CAP STK CL C	GOOG	2,525	$422,162	0.09%
135	ABBOTT LABS COM	ABLZF	3,697	$421,442	0.09%
136	BOEING CO COM	BA-PA	2,744	$417,246	0.09%
137	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,093	$415,707	0.09%
138	MICRON TECHNOLOGY INC COM	MU	3,905	$405,026	0.09%
139	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,424	$404,460	0.09%
140	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,769	$399,432	0.09%
141	BECTON DICKINSON & CO COM	BDX	1,567	$377,900	0.08%
142	CINTAS CORP COM	CTAS	1,823	$375,301	0.08%
143	INVESCO QQQ TRUST SERIES I	IVZ	765	$373,411	0.08%
144	YUM BRANDS INC COM	YUM	2,632	$367,715	0.08%
145	MARTIN MARIETTA MATLS INC COM	573284106	671	$361,011	0.08%
146	GRAHAM HLDGS CO COM CL B	GHM	435	$357,448	0.08%
147	EATON CORP PLC SHS	ETN	1,074	$355,953	0.08%
148	WELLS FARGO CO NEW COM	949746101	6,255	$353,328	0.08%
149	COCA COLA CO COM	KO	4,874	$350,268	0.08%
150	PNC FINL SVCS GROUP INC COM	693475105	1,895	$350,250	0.08%
151	CHEVRON CORP NEW COM	CVX	2,353	$346,595	0.08%
152	MCDONALDS CORP COM	MCD	1,131	$344,445	0.08%
153	ISHARES MSCI AUSTRALIA ETF	464286103	12,465	$337,925	0.07%
154	ELEVANCE HEALTH INC COM	ELV	644	$334,897	0.07%
155	AMERICAN EXPRESS CO COM	AXP	1,229	$333,171	0.07%
156	FASTENAL CO COM	FAST	4,662	$332,925	0.07%
157	MARATHON PETE CORP COM	MARA	2,017	$328,575	0.07%
158	META PLATFORMS INC CL A	META	573	$327,726	0.07%
159	NORTHROP GRUMMAN CORP COM	NOC	613	$323,651	0.07%
160	UNION PAC CORP COM	UNP	1,306	$321,884	0.07%
161	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	6,570	$320,878	0.07%
162	STARBUCKS CORP COM	SBUX	3,155	$307,540	0.07%
163	UBER TECHNOLOGIES INC COM	UBER	4,088	$307,254	0.07%
164	ISHARES MSCI EAFE GROWTH ETF	464288885	2,835	$305,235	0.07%
165	VANECK GOLD MINERS ETF	92189F106	7,563	$301,169	0.07%
166	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,952	$300,667	0.07%
167	WALMART INC COM	WMT	3,718	$300,255	0.07%
168	CBRE GROUP INC CL A	CBRE	2,402	$299,001	0.07%
169	FEDEX CORP COM	FDX	1,082	$296,191	0.06%
170	GE AEROSPACE COM NEW	369604301	1,525	$287,579	0.06%
171	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,326	$280,069	0.06%
172	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,036	$275,712	0.06%
173	3M CO COM	MMM	2,017	$275,702	0.06%
174	ISHARES U.S. INDUSTRIALS ETF	464287754	2,056	$274,882	0.06%
175	GOLDMAN SACHS GROUP INC COM	GSCE	553	$273,710	0.06%
176	VANGUARD HEALTH CARE ETF	92204A504	968	$273,264	0.06%
177	BANK AMERICA CORP COM	060505104	6,851	$271,843	0.06%
178	PROGRESSIVE CORP COM	743315103	1,071	$271,686	0.06%
179	ISHARES GLOBAL 100 ETF	464287572	2,684	$266,172	0.06%
180	TEXAS INSTRS INC COM	882508104	1,278	$263,969	0.06%
181	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,417	$263,865	0.06%
182	LENNAR CORP CL A	LEN-B	1,405	$263,321	0.06%
183	ACCENTURE PLC IRELAND SHS CLASS A	ACN	726	$256,626	0.06%
184	INTUITIVE SURGICAL INC COM NEW	ISRG	521	$255,952	0.06%
185	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,776	$250,935	0.05%
186	CONSOLIDATED EDISON INC COM	ED	2,333	$242,968	0.05%
187	LINDE PLC SHS	LIN	501	$239,095	0.05%
188	MOODYS CORP COM	MCO	503	$238,889	0.05%
189	ISHARES U.S. HEALTHCARE ETF	464287762	3,602	$234,121	0.05%
190	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$231,054	0.05%
191	ALTRIA GROUP INC COM	MO	4,434	$226,304	0.05%
192	MOTOROLA SOLUTIONS INC COM NEW	MSI	486	$218,577	0.05%
193	SYSCO CORP COM	SYY	2,798	$218,384	0.05%
194	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	262	$218,312	0.05%
195	VANGUARD GROWTH ETF	922908736	565	$216,919	0.05%
196	VANGUARD LONG-TERM BOND ETF	921937793	2,884	$216,783	0.05%
197	ISHARES MSCI JAPAN ETF	46434G822	3,021	$216,150	0.05%
198	S&P GLOBAL INC COM	SPGI	414	$214,058	0.05%
199	AMERIPRISE FINL INC COM	03076C106	454	$213,503	0.05%
200	ISHARES U.S. CONSUMER STAPLES ETF	464287812	3,021	$213,185	0.05%
201	DISNEY WALT CO COM	254687106	2,174	$209,107	0.05%
202	MORGAN STANLEY COM NEW	MS-PQ	2,006	$209,060	0.05%
203	ORACLE CORP COM	ORCL-PD	1,214	$206,892	0.05%
204	DANAHER CORPORATION COM	235851102	741	$205,991	0.05%
205	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,027	$205,587	0.05%
206	TRAVELERS COMPANIES INC COM	TRV	877	$205,414	0.04%
207	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,411	$205,096	0.04%
208	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,275	$204,820	0.04%
209	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,594	$203,298	0.04%
210	TRUIST FINL CORP COM	89832Q109	4,741	$202,789	0.04%
211	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	10,804	$91,941	0.02%