13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000120
Total Value
$394.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 1,365,230 | $35.4M | 8.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 522,470 | $35.0M | 8.88% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 311,213 | $29.6M | 7.50% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 431,097 | $25.2M | 6.40% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 234,639 | $22.6M | 5.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,812 | $21.6M | 5.49% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 269,533 | $20.1M | 5.11% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 812,103 | $17.1M | 4.34% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 264,376 | $16.2M | 4.12% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,152 | $15.1M | 3.83% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 187,767 | $12.8M | 3.26% |
| 12 | PIMCO ETF TR | 72201R627 | 238,901 | $12.2M | 3.10% |
| 13 | LITMAN GREGORY FDS TR | 53700T827 | 463,237 | $12.1M | 3.07% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 364,448 | $9.6M | 2.42% |
| 15 | WISDOMTREE TR | WT | 217,961 | $9.5M | 2.40% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 137,374 | $9.3M | 2.37% |
| 17 | VANGUARD INDEX FDS | 922908629 | 30,267 | $8.0M | 2.03% |
| 18 | VANGUARD INDEX FDS | 922908751 | 30,808 | $7.4M | 1.88% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 242,663 | $6.6M | 1.68% |
| 20 | TIDAL ETF TR | 886364637 | 176,570 | $6.5M | 1.64% |
| 21 | ISHARES U S ETF TR | 46431W564 | 306,191 | $6.1M | 1.55% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 170,372 | $4.7M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908363 | 7,530 | $4.1M | 1.03% |
| 24 | ISHARES TR | 464287226 | 41,582 | $4.0M | 1.02% |
| 25 | SPDR SER TR | 78468R770 | 35,147 | $3.8M | 0.97% |
| 26 | APPLE INC | AAPL | 10,177 | $2.5M | 0.65% |
| 27 | VANGUARD STAR FDS | 921909768 | 37,428 | $2.2M | 0.56% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,616 | $1.8M | 0.46% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.5M | 0.39% |
| 30 | INVESCO QQQ TR | IVZ | 2,785 | $1.4M | 0.36% |
| 31 | PIMCO ETF TR | 72201R718 | 13,601 | $1.3M | 0.33% |
| 32 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,453 | $1.3M | 0.32% |
| 33 | ISHARES INC | 46434G103 | 23,340 | $1.2M | 0.31% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,637 | $1.2M | 0.30% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,474 | $1.2M | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 16,742 | $1.1M | 0.27% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 39,506 | $1.0M | 0.26% |
| 38 | MICROSOFT CORP | MSFT | 2,359 | $994,206 | 0.25% |
| 39 | EXXON MOBIL CORP | XOM | 8,642 | $929,630 | 0.24% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,258 | $865,489 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 35,076 | $843,918 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,830 | $820,250 | 0.21% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 20,588 | $789,962 | 0.20% |
| 44 | VANGUARD WHITEHALL FDS | 921946810 | 9,857 | $788,437 | 0.20% |
| 45 | ISHARES TR | 464287614 | 1,761 | $707,182 | 0.18% |
| 46 | ISHARES TR | 46434V803 | 19,487 | $677,173 | 0.17% |
| 47 | HOME DEPOT INC | HD | 1,516 | $589,709 | 0.15% |
| 48 | NVIDIA CORPORATION | NVDA | 4,334 | $582,056 | 0.15% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,287 | $548,214 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,616 | $518,386 | 0.13% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,075 | $507,486 | 0.13% |
| 52 | AMAZON COM INC | AMZN | 2,275 | $499,112 | 0.13% |
| 53 | WALMART INC | WMT | 5,413 | $489,082 | 0.12% |
| 54 | META PLATFORMS INC | META | 776 | $454,356 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 18,460 | $448,387 | 0.11% |
| 56 | ALPHABET INC | GOOG | 2,279 | $434,013 | 0.11% |
| 57 | BROADCOM INC | AVGO | 1,809 | $419,399 | 0.11% |
| 58 | NETFLIX INC | NFLX | 459 | $409,116 | 0.10% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 6,749 | $396,793 | 0.10% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $389,642 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908512 | 2,205 | $356,739 | 0.09% |
| 62 | ISHARES GOLD TR | IAU | 12,834 | $335,866 | 0.09% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 17,737 | $328,127 | 0.08% |
| 64 | ISHARES TR | 46435G672 | 6,555 | $327,221 | 0.08% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $319,876 | 0.08% |
| 66 | ISHARES TR | 464287119 | 3,475 | $311,327 | 0.08% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $310,680 | 0.08% |
| 68 | ELI LILLY & CO | LLY | 400 | $308,800 | 0.08% |
| 69 | ISHARES TR | 464287176 | 2,764 | $294,553 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 12,458 | $288,769 | 0.07% |
| 71 | FIDELITY COMWLTH TR | 315912808 | 3,780 | $287,507 | 0.07% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,094 | $287,200 | 0.07% |
| 73 | ISHARES TR | 46436E718 | 2,832 | $284,132 | 0.07% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 5,651 | $283,285 | 0.07% |
| 75 | TESLA INC | TSLA | 678 | $273,791 | 0.07% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 4,110 | $267,500 | 0.07% |
| 77 | FORD MTR CO | 345370860 | 25,791 | $255,330 | 0.06% |
| 78 | CHEVRON CORP NEW | CVX | 1,694 | $245,356 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 3,187 | $241,254 | 0.06% |
| 80 | PEPSICO INC | PEP | 1,524 | $231,766 | 0.06% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,982 | $229,084 | 0.06% |
| 82 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,577 | $224,523 | 0.06% |
| 83 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $222,581 | 0.06% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 9,161 | $221,613 | 0.06% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 1,012 | $214,959 | 0.05% |
| 86 | ISHARES TR | 464287648 | 731 | $210,396 | 0.05% |
| 87 | ISHARES TR | 464287200 | 352 | $207,215 | 0.05% |
| 88 | DEERE & CO | DE | 485 | $205,592 | 0.05% |