13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001602603-25-000002

Total Value

$447.7M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	193,861	$61.6M	13.75%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	672,555	$34.2M	7.64%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	315,928	$23.2M	5.18%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	146,868	$15.2M	3.39%
5	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	306,353	$13.9M	3.11%
6	ISHARES CORE S&P 500 ETF	464287200	24,464	$13.7M	3.07%
7	VANGUARD RUSSELL 3000 ETF	92206C599	40,269	$9.9M	2.22%
8	ISHARES TIPS BOND ETF	464287176	88,717	$9.9M	2.20%
9	SCHWAB U.S. BROAD MARKET ETF	808524102	429,129	$9.2M	2.06%
10	VANECK IG FLOATING RATE ETF	92189F486	317,672	$8.1M	1.81%
11	APPLE INC COM	AAPL	35,954	$8.0M	1.78%
12	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	73,242	$7.1M	1.59%
13	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	171,410	$6.8M	1.51%
14	VANGUARD REAL ESTATE ETF	922908553	68,892	$6.2M	1.39%
15	ISHARES MSCI EAFE ETF	464287465	72,061	$5.9M	1.32%
16	NVIDIA CORPORATION COM	NVDA	52,602	$5.7M	1.27%
17	VANGUARD FTSE EMERGING MARKETS ETF	922042858	125,466	$5.7M	1.27%
18	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	56,094	$5.5M	1.24%
19	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	139,835	$5.2M	1.17%
20	ISHARES GLOBAL ENERGY ETF	464287341	116,951	$4.9M	1.10%
21	ISHARES SELECT U.S. REIT ETF	464287564	79,330	$4.9M	1.09%
22	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	121,133	$4.9M	1.09%
23	VANGUARD S&P 500 VALUE ETF	921932703	24,781	$4.6M	1.02%
24	ISHARES S&P 500 GROWTH ETF	464287309	48,527	$4.5M	1.01%
25	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	38,209	$4.4M	0.99%
26	BROADCOM INC COM	AVGO	22,845	$3.8M	0.85%
27	VANGUARD ENERGY ETF	92204A306	28,765	$3.7M	0.83%
28	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	26,985	$3.4M	0.75%
29	ISHARES RUSSELL 1000 ETF	464287622	10,882	$3.3M	0.75%
30	AFLAC INC COM	AFL	29,931	$3.3M	0.74%
31	ISHARES EUROPE ETF	464287861	57,182	$3.3M	0.74%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	31,734	$3.3M	0.74%
33	ENCOMPASS HEALTH CORP COM	EHC	32,434	$3.3M	0.73%
34	TEMPLETON EMERGING MKTS FD COM	880191101	218,976	$2.8M	0.63%
35	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	29,479	$2.8M	0.63%
36	ISHARES MSCI EMERGING MARKETS ETF	464287234	62,064	$2.7M	0.61%
37	SCHWAB U.S. SMALL-CAP ETF	808524607	109,446	$2.6M	0.57%
38	ISHARES US FINANCIAL SERVICES ETF	464287770	31,898	$2.5M	0.56%
39	BLACKROCK CORE BD TR SHS BEN INT	BLK	229,155	$2.5M	0.56%
40	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	29,351	$2.4M	0.54%
41	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	25,710	$2.4M	0.53%
42	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	19,634	$2.4M	0.53%
43	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	114,416	$2.3M	0.50%
44	ISHARES U.S. UTILITIES ETF	464287697	22,248	$2.3M	0.50%
45	ENERGY SELECT SECTOR SPDR FUND	81369Y506	23,684	$2.2M	0.49%
46	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	132,771	$2.1M	0.47%
47	ISHARES U.S. TREASURY BOND ETF	46429B267	90,675	$2.1M	0.47%
48	ROYCE MICRO-CAP TR INC COM	RMT	288,404	$2.1M	0.46%
49	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	126,075	$2.0M	0.45%
50	ISHARES S&P 500 VALUE ETF	464287408	10,465	$2.0M	0.45%
51	ISHARES GLOBAL HEALTHCARE ETF	464287325	21,426	$2.0M	0.44%
52	SPDR S&P METALS & MINING ETF	78464A755	34,882	$2.0M	0.44%
53	ISHARES MICRO-CAP ETF	464288869	17,521	$1.9M	0.43%
54	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	45,160	$1.7M	0.39%
55	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,184	$1.7M	0.38%
56	ISHARES CORE S&P U.S. GROWTH ETF	464287671	13,184	$1.7M	0.37%
57	ISHARES CORE MSCI EAFE ETF	46432F842	21,519	$1.6M	0.36%
58	ISHARES BIOTECHNOLOGY ETF	464287556	12,364	$1.6M	0.35%
59	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	24,834	$1.6M	0.35%
60	ISHARES CORE S&P MID-CAP ETF	464287507	26,500	$1.5M	0.35%
61	ISHARES RUSSELL 2000 ETF	464287655	7,558	$1.5M	0.34%
62	MICROSOFT CORP COM	MSFT	3,998	$1.5M	0.34%
63	COSTCO WHSL CORP NEW COM	22160K105	1,547	$1.5M	0.33%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,680	$1.4M	0.32%
65	VANGUARD SMALL CAP VALUE ETF	922908611	7,578	$1.4M	0.32%
66	ISHARES U.S. REGIONAL BANKS ETF	464288778	30,155	$1.4M	0.31%
67	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	16,520	$1.4M	0.31%
68	ISHARES RUSSELL 2000 VALUE ETF	464287630	8,806	$1.3M	0.30%
69	ISHARES 20 YEAR TREASURY BOND ETF	464287432	14,565	$1.3M	0.30%
70	EXXON MOBIL CORP COM	XOM	11,077	$1.3M	0.29%
71	ISHARES EXPANDED TECH SECTOR ETF	464287549	13,825	$1.3M	0.28%
72	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	34,441	$1.2M	0.28%
73	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	17,140	$1.2M	0.27%
74	ISHARES MSCI CANADA ETF	464286509	28,605	$1.2M	0.26%
75	JPMORGAN CHASE & CO. COM	VYLD	4,648	$1.1M	0.25%
76	VANGUARD SMALL-CAP ETF	922908751	5,008	$1.1M	0.25%
77	ABBVIE INC COM	ABBV	4,922	$1.0M	0.23%
78	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	63,056	$992,509	0.22%
79	ALPHABET INC CAP STK CL A	GOOG	6,233	$963,886	0.22%
80	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,779	$943,647	0.21%
81	ISHARES JPX-NIKKEI 400 ETF	464287382	12,649	$923,130	0.21%
82	ELI LILLY & CO COM	LLY	1,068	$881,853	0.20%
83	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	8,951	$852,208	0.19%
84	INTERNATIONAL BUSINESS MACHS COM	INTR	3,384	$841,555	0.19%
85	VANGUARD FTSE EUROPE ETF	922042874	11,945	$838,658	0.19%
86	ISHARES U.S. ENERGY ETF	464287796	16,388	$807,916	0.18%
87	PAYCHEX INC COM	PAYX	5,152	$794,851	0.18%
88	LAM RESEARCH CORP COM NEW	LRCX	10,767	$782,782	0.17%
89	MCKESSON CORP COM	MCK	1,144	$769,603	0.17%
90	ISHARES MSCI BRAZIL ETF	464286400	28,097	$726,312	0.16%
91	GLOBAL PMTS INC COM	37940X102	7,236	$708,528	0.16%
92	ISHARES LATIN AMERICA 40 ETF	464287390	29,962	$705,607	0.16%
93	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,044	$700,831	0.16%
94	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,766	$696,479	0.16%
95	ISHARES U.S. PHARMACEUTICALS ETF	464288836	9,691	$683,771	0.15%
96	ISHARES GLOBAL UTILITIES ETF	464288711	9,460	$653,565	0.15%
97	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	120,600	$648,828	0.14%
98	PEPSICO INC COM	PEP	4,281	$641,941	0.14%
99	AMAZON COM INC COM	AMZN	3,347	$636,800	0.14%
100	CISCO SYS INC COM	CSCO	10,227	$631,092	0.14%
101	QUALCOMM INC COM	QCOM	4,061	$623,753	0.14%
102	ISHARES U.S. BASIC MATERIALS ETF	464287838	4,452	$600,192	0.13%
103	MERCK & CO INC COM	MRK	6,620	$594,231	0.13%
104	HOME DEPOT INC COM	HD	1,566	$573,999	0.13%
105	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	7,023	$573,576	0.13%
106	JOHNSON & JOHNSON COM	JNJ	3,439	$570,393	0.13%
107	ISHARES GLOBAL COMM SERVICES ETF	464287275	5,716	$554,544	0.12%
108	SPDR S&P BIOTECH ETF	78464A870	6,797	$551,270	0.12%
109	INTUIT COM	INTU	874	$536,457	0.12%
110	VISA INC COM CL A	V	1,521	$533,076	0.12%
111	CONOCOPHILLIPS COM	COP	5,067	$532,096	0.12%
112	ISHARES GLOBAL FINANCIALS ETF	464287333	4,993	$514,395	0.11%
113	ISHARES MSCI UNITED KINGDOM ETF	46435G334	13,595	$509,397	0.11%
114	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,446	$503,170	0.11%
115	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,476	$498,814	0.11%
116	SPDR S&P 500 ETF TRUST	SPY	877	$490,456	0.11%
117	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,355	$489,287	0.11%
118	ISHARES MSCI EAFE VALUE ETF	464288877	8,253	$486,412	0.11%
119	AUTOMATIC DATA PROCESSING INC COM	ADP	1,578	$482,017	0.11%
120	ABBOTT LABS COM	ABLZF	3,580	$474,879	0.11%
121	INVESCO SOLAR ETF	IVZ	15,545	$473,509	0.11%
122	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,572	$468,205	0.10%
123	BOEING CO COM	BA-PA	2,744	$468,043	0.10%
124	CHEVRON CORP NEW COM	CVX	2,745	$459,205	0.10%
125	VANGUARD MID-CAP ETF	922908629	1,766	$456,834	0.10%
126	MARRIOTT INTL INC NEW CL A	571903202	1,913	$455,568	0.10%
127	RTX CORPORATION COM	RTX	3,434	$454,932	0.10%
128	WELLS FARGO CO NEW COM	949746101	6,080	$436,494	0.10%
129	PROCTER AND GAMBLE CO COM	742718109	2,543	$433,432	0.10%
130	KIMBERLY-CLARK CORP COM	KMB	3,005	$427,305	0.10%
131	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,509	$423,837	0.09%
132	UNITEDHEALTH GROUP INC COM	UNH	798	$418,004	0.09%
133	GRAHAM HLDGS CO COM CL B	GHM	435	$417,974	0.09%
134	THE CIGNA GROUP COM	125523100	1,269	$417,340	0.09%
135	PULTE GROUP INC COM	745867101	4,042	$415,556	0.09%
136	YUM BRANDS INC COM	YUM	2,635	$414,717	0.09%
137	LOWES COS INC COM	548661107	1,748	$407,759	0.09%
138	Agriculture Producers Index	464286350	10,697	$396,720	0.09%
139	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	14,384	$393,983	0.09%
140	INVESCO QQQ TRUST SERIES I	IVZ	814	$381,744	0.09%
141	MCDONALDS CORP COM	MCD	1,220	$381,058	0.09%
142	CINTAS CORP COM	CTAS	1,838	$377,817	0.08%
143	VANGUARD HEALTH CARE ETF	92204A504	1,382	$365,865	0.08%
144	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,431	$365,765	0.08%
145	BECTON DICKINSON & CO COM	BDX	1,582	$362,268	0.08%
146	FASTENAL CO COM	FAST	4,668	$362,032	0.08%
147	ADVANCED MICRO DEVICES INC COM	AMD	3,514	$361,028	0.08%
148	STARBUCKS CORP COM	SBUX	3,677	$360,641	0.08%
149	COCA COLA CO COM	KO	4,906	$351,376	0.08%
150	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,081	$344,285	0.08%
151	MICRON TECHNOLOGY INC COM	MU	3,910	$339,736	0.08%
152	PNC FINL SVCS GROUP INC COM	693475105	1,915	$336,650	0.08%
153	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,621	$334,805	0.07%
154	AMERICAN EXPRESS CO COM	AXP	1,234	$331,998	0.07%
155	SPDR GOLD SHARES	GLD	1,143	$329,344	0.07%
156	ALPHABET INC CAP STK CL C	GOOG	2,070	$323,417	0.07%
157	VANECK GOLD MINERS ETF	92189F106	6,991	$321,385	0.07%
158	MARTIN MARIETTA MATLS INC COM	573284106	671	$320,782	0.07%
159	VANGUARD LONG-TERM BOND ETF	921937793	4,516	$317,990	0.07%
160	NORTHROP GRUMMAN CORP COM	NOC	617	$315,713	0.07%
161	CBRE GROUP INC CL A	CBRE	2,402	$314,134	0.07%
162	UNION PAC CORP COM	UNP	1,316	$310,808	0.07%
163	GE AEROSPACE COM NEW	369604301	1,511	$302,455	0.07%
164	UBER TECHNOLOGIES INC COM	UBER	4,088	$297,852	0.07%
165	3M CO COM	MMM	2,025	$297,461	0.07%
166	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	6,697	$295,342	0.07%
167	D R HORTON INC COM	23331A109	2,302	$292,662	0.07%
168	EATON CORP PLC SHS	ETN	1,074	$291,934	0.07%
169	ISHARES MSCI AUSTRALIA ETF	464286103	12,430	$291,353	0.07%
170	TEXAS INSTRS INC COM	882508104	1,612	$289,719	0.06%
171	GOLDMAN SACHS GROUP INC COM	GSCE	530	$289,461	0.06%
172	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,223	$287,345	0.06%
173	WALMART INC COM	WMT	3,218	$282,489	0.06%
174	BANK AMERICA CORP COM	060505104	6,669	$278,278	0.06%
175	META PLATFORMS INC CL A	META	477	$274,813	0.06%
176	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,413	$274,016	0.06%
177	SCHWAB INTERNATIONAL EQUITY ETF	808524805	13,760	$272,180	0.06%
178	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,783	$268,416	0.06%
179	ALTRIA GROUP INC COM	MO	4,437	$266,287	0.06%
180	FEDEX CORP COM	FDX	1,084	$264,369	0.06%
181	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,992	$264,299	0.06%
182	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	13,363	$260,588	0.06%
183	CONSOLIDATED EDISON INC COM	ED	2,337	$258,398	0.06%
184	ISHARES MSCI EAFE GROWTH ETF	464288885	2,580	$257,978	0.06%
185	ISHARES GLOBAL 100 ETF	464287572	2,669	$257,017	0.06%
186	ELEVANCE HEALTH INC COM	ELV	581	$252,655	0.06%
187	ISHARES MSCI ISRAEL ETF	464286632	3,265	$242,789	0.05%
188	ISHARES U.S. INDUSTRIALS ETF	464287754	1,839	$239,449	0.05%
189	INTUITIVE SURGICAL INC COM NEW	ISRG	480	$237,730	0.05%
190	PROGRESSIVE CORP COM	743315103	834	$236,078	0.05%
191	KROGER CO COM	KR	3,487	$236,008	0.05%
192	MOODYS CORP COM	MCO	505	$235,209	0.05%
193	LINDE PLC SHS	LIN	501	$233,502	0.05%
194	TRAVELERS COMPANIES INC COM	TRV	878	$232,193	0.05%
195	ACCENTURE PLC IRELAND SHS CLASS A	ACN	726	$226,541	0.05%
196	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$226,208	0.05%
197	AMERIPRISE FINL INC COM	03076C106	457	$221,001	0.05%
198	ORACLE CORP COM	ORCL-PD	1,573	$219,867	0.05%
199	APPLIED MATLS INC COM	038222105	1,511	$219,210	0.05%
200	ISHARES U.S. CONSUMER STAPLES ETF	464287812	3,014	$215,693	0.05%
201	MOTOROLA SOLUTIONS INC COM NEW	MSI	488	$213,514	0.05%
202	MARATHON PETE CORP COM	MARA	1,464	$213,229	0.05%
203	SYSCO CORP COM	SYY	2,830	$212,398	0.05%
204	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,423	$211,230	0.05%
205	ISHARES MSCI JAPAN ETF	46434G822	3,070	$210,467	0.05%
206	DISNEY WALT CO COM	254687106	2,113	$208,546	0.05%
207	SHELL PLC SPON ADS	RYDAF	2,843	$208,335	0.05%
208	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	2,057	$206,740	0.05%
209	ISHARES SHORT TREASURY BOND ETF	464288679	1,846	$203,862	0.05%
210	MORGAN STANLEY COM NEW	MS-PQ	1,747	$203,790	0.05%
211	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,644	$202,483	0.05%
212	SYNOVUS FINL CORP COM NEW	87161C501	4,293	$200,655	0.04%
213	AMGEN INC COM	AMGN	643	$200,395	0.04%
214	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	11,230	$97,704	0.02%