13F HOLDINGS REPORT

Family Firm, Inc.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001602603-25-000003

Total Value

$414.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 3000 ETF	464287689	184,423	$64.7M	15.60%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	677,075	$38.6M	9.30%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	321,312	$23.7M	5.70%
4	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	148,850	$15.3M	3.69%
5	ISHARES CORE S&P 500 ETF	464287200	24,429	$15.2M	3.66%
6	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	316,622	$14.0M	3.38%
7	VANGUARD RUSSELL 3000 ETF	92206C599	41,713	$11.4M	2.74%
8	SCHWAB U S BROAD MARKET ETF	808524102	441,861	$10.5M	2.54%
9	ISHARES TIPS BOND ETF	464287176	88,034	$9.7M	2.33%
10	VANECK IG FLOATING RATE ETF	92189F486	318,269	$8.1M	1.96%
11	NVIDIA CORPORATION COM	NVDA	50,709	$8.0M	1.93%
12	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	75,954	$7.6M	1.82%
13	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	172,309	$7.4M	1.79%
14	APPLE INC COM	AAPL	35,965	$7.4M	1.78%
15	ISHARES MSCI EAFE ETF	464287465	72,816	$6.5M	1.57%
16	VANGUARD FTSE EMERGING MARKETS ETF	922042858	125,288	$6.2M	1.49%
17	VANGUARD REAL ESTATE ETF	922908553	67,538	$6.0M	1.45%
18	ISHARES CORE U S AGGREGATE BOND ETF	464287226	60,626	$6.0M	1.45%
19	BROADCOM INC COM	AVGO	21,298	$5.9M	1.41%
20	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	78464A490	146,472	$5.8M	1.41%
21	ISHARES S&P 500 GROWTH ETF	464287309	48,576	$5.3M	1.29%
22	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	39,065	$5.2M	1.27%
23	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	122,426	$4.9M	1.18%
24	ISHARES SELECT U S REIT ETF	464287564	79,464	$4.9M	1.17%
25	VANGUARD S&P 500 VALUE ETF	921932703	24,571	$4.6M	1.12%
26	ISHARES GLOBAL ENERGY ETF	464287341	117,971	$4.6M	1.12%
27	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	27,764	$3.7M	0.89%
28	ISHARES RUSSELL 1000 ETF	464287622	10,733	$3.6M	0.88%
29	ISHARES CORE S&P SMALL CAP ETF	464287804	32,851	$3.6M	0.87%
30	ISHARES EUROPE ETF	464287861	54,223	$3.4M	0.83%
31	VANGUARD ENERGY ETF	92204A306	27,489	$3.3M	0.79%
32	TEMPLETON EMERGING MKTS FD COM	880191101	217,772	$3.2M	0.77%
33	AFLAC INC COM	AFL	29,933	$3.2M	0.76%
34	ISHARES MSCI EMERGING MARKETS ETF	464287234	61,501	$3.0M	0.71%
35	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	29,490	$2.8M	0.68%
36	SCHWAB U S SMALL-CAP ETF	808524607	109,874	$2.8M	0.67%
37	ISHARES US FINANCIAL SERVICES ETF	464287770	31,367	$2.7M	0.65%
38	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	114,621	$2.6M	0.63%
39	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	31,169	$2.5M	0.60%
40	ENCOMPASS HEALTH CORP COM	EHC	20,077	$2.5M	0.59%
41	BLACKROCK CORE BD TR SHS BEN INT	BLK	241,256	$2.3M	0.57%
42	ISHARES MICRO-CAP ETF	464288869	18,325	$2.3M	0.56%
43	ISHARES U S UTILITIES ETF	464287697	22,364	$2.3M	0.56%
44	SPDR S&P METALS & MINING ETF	78464A755	34,714	$2.3M	0.56%
45	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	18,734	$2.3M	0.56%
46	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	24,740	$2.3M	0.55%
47	ROYCE MICRO-CAP TR INC COM	RMT	284,626	$2.2M	0.54%
48	ISHARES CORE MSCI EAFE ETF	46432F842	26,703	$2.2M	0.54%
49	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	130,782	$2.1M	0.51%
50	ISHARES U S TREASURY BOND ETF	46429B267	92,479	$2.1M	0.51%
51	ABRDN ASIA PACIFIC INCOME FUND COM NEW	ABAKF	130,980	$2.1M	0.50%
52	ISHARES S&P 500 VALUE ETF	464287408	10,457	$2.0M	0.49%
53	ENERGY SELECT SECTOR SPDR FUND	81369Y506	23,605	$2.0M	0.48%
54	ISHARES CORE S&P U S GROWTH ETF	464287671	13,193	$2.0M	0.48%
55	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	44,655	$2.0M	0.47%
56	ISHARES GLOBAL HEALTHCARE ETF	464287325	22,381	$1.9M	0.46%
57	ISHARES EXPANDED TECH SECTOR ETF	464287549	15,509	$1.7M	0.42%
58	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	23,841	$1.7M	0.42%
59	ISHARES CORE S&P MID-CAP ETF	464287507	26,815	$1.7M	0.40%
60	ISHARES U S REGIONAL BANKS ETF	464288778	33,536	$1.7M	0.40%
61	ISHARES BIOTECHNOLOGY ETF	464287556	12,809	$1.6M	0.39%
62	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	16,624	$1.5M	0.36%
63	ISHARES 20 YEAR TREASURY BOND ETF	464287432	18,338	$1.5M	0.36%
64	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	37,064	$1.4M	0.34%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	41,862	$1.3M	0.32%
66	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	17,126	$1.3M	0.32%
67	ISHARES MSCI CANADA ETF	464286509	28,122	$1.3M	0.31%
68	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	59,559	$1.2M	0.29%
69	EXXON MOBIL CORP COM	XOM	10,746	$1.2M	0.28%
70	LAM RESEARCH CORP COM NEW	LRCX	10,808	$1.1M	0.25%
71	ISHARES U S HOME CONSTRUCTION ETF	464288752	10,167	$947,237	0.23%
72	ISHARES JPX-NIKKEI 400 ETF	464287382	11,771	$943,066	0.23%
73	VANGUARD FTSE EUROPE ETF	922042874	12,109	$938,424	0.23%
74	ISHARES MSCI BRAZIL ETF	464286400	28,244	$814,842	0.20%
75	ISHARES LATIN AMERICA 40 ETF	464287390	30,433	$797,655	0.19%
76	ISHARES U S ENERGY ETF	464287796	16,447	$743,723	0.18%
77	CISCO SYS INC COM	CSCO	10,243	$710,629	0.17%
78	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	124,051	$668,635	0.16%
79	INVESCO SOLAR ETF	IVZ	15,247	$522,347	0.13%
80	ISHARES MSCI UNITED KINGDOM ETF	46435G334	11,588	$460,264	0.11%
81	Agriculture Producers Index	464286350	10,772	$433,567	0.10%
82	ISHARES U S TELECOMMUNICATIONS ETF	464287713	14,441	$430,048	0.10%
83	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,918	$395,978	0.10%
84	ISHARES MSCI AUSTRALIA ETF	464286103	13,043	$343,290	0.08%
85	ISHARES U S OIL EQUIPMENT & SERVICES ETF	464288844	13,422	$227,768	0.05%
86	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	10,536	$215,040	0.05%
87	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	11,452	$105,247	0.03%