13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001667731-25-000510
Total Value
$409.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 652,901 | $50.0M | 12.22% |
| 2 | PIMCO ETF TR | 72201R585 | 1,637,240 | $43.1M | 10.54% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 601,240 | $39.9M | 9.75% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 407,197 | $37.7M | 9.21% |
| 5 | TIDAL ETF TR | 886364637 | 739,028 | $26.8M | 6.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 324,082 | $20.7M | 5.05% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,772 | $14.9M | 3.64% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 167,285 | $14.6M | 3.56% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,440 | $12.4M | 3.03% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 179,203 | $11.9M | 2.90% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 152,064 | $11.2M | 2.74% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,809 | $10.9M | 2.66% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 273,641 | $10.1M | 2.46% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 317,272 | $9.8M | 2.39% |
| 15 | LITMAN GREGORY FDS TR | 53700T827 | 353,893 | $8.9M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908629 | 29,406 | $7.6M | 1.86% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 245,336 | $6.9M | 1.68% |
| 18 | VANGUARD INDEX FDS | 922908751 | 28,557 | $6.3M | 1.55% |
| 19 | WISDOMTREE TR | WT | 129,239 | $5.6M | 1.37% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 96,762 | $4.9M | 1.20% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 161,032 | $4.2M | 1.03% |
| 22 | SPDR SER TR | 78468R770 | 35,699 | $3.9M | 0.95% |
| 23 | ISHARES TR | 464287226 | 39,091 | $3.9M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,712 | $3.4M | 0.84% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,994 | $2.8M | 0.69% |
| 26 | DIMENSIONAL ETF TRUST | 25434V740 | 100,849 | $2.7M | 0.67% |
| 27 | VANGUARD STAR FDS | 921909768 | 36,527 | $2.3M | 0.55% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 86,804 | $2.2M | 0.54% |
| 29 | APPLE INC | AAPL | 7,812 | $1.7M | 0.42% |
| 30 | PIMCO ETF TR | 72201R627 | 32,251 | $1.6M | 0.40% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.5M | 0.38% |
| 32 | PIMCO ETF TR | 72201R718 | 14,329 | $1.4M | 0.34% |
| 33 | INVESCO QQQ TR | IVZ | 2,909 | $1.4M | 0.33% |
| 34 | ISHARES INC | 46434G103 | 22,058 | $1.2M | 0.29% |
| 35 | EXXON MOBIL CORP | XOM | 8,642 | $1.0M | 0.25% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 16,754 | $1.0M | 0.25% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,668 | $933,400 | 0.23% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 36,066 | $877,852 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 37,208 | $871,780 | 0.21% |
| 40 | ISHARES GOLD TR | IAU | 27,439 | $855,274 | 0.21% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 37,523 | $776,726 | 0.19% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 19,317 | $760,511 | 0.19% |
| 43 | VANGUARD WHITEHALL FDS | 921946810 | 8,777 | $727,937 | 0.18% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,333 | $709,929 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,565 | $704,897 | 0.17% |
| 46 | HOME DEPOT INC | HD | 1,843 | $675,441 | 0.17% |
| 47 | ISHARES TR | 46434V803 | 17,782 | $645,309 | 0.16% |
| 48 | ISHARES TR | 464287614 | 1,753 | $632,991 | 0.15% |
| 49 | ISHARES U S ETF TR | 46431W564 | 29,632 | $605,383 | 0.15% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 6,957 | $548,569 | 0.13% |
| 51 | VANGUARD MALVERN FDS | 922020755 | 7,071 | $548,427 | 0.13% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,673 | $498,028 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 19,405 | $482,415 | 0.12% |
| 54 | WALMART INC | WMT | 4,723 | $414,664 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 19,961 | $394,821 | 0.10% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $375,336 | 0.09% |
| 57 | ISHARES TR | 46436E718 | 3,661 | $368,545 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908512 | 2,161 | $346,998 | 0.08% |
| 59 | AMERICAN CENTY ETF TR | 025072604 | 5,545 | $333,625 | 0.08% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $325,161 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 14,715 | $324,906 | 0.08% |
| 62 | CHEVRON CORP NEW | CVX | 1,695 | $283,500 | 0.07% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 5,649 | $280,303 | 0.07% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,079 | $264,677 | 0.06% |
| 65 | FORD MTR CO | 345370860 | 24,790 | $248,641 | 0.06% |
| 66 | FIDELITY COMWLTH TR | 315912808 | 3,622 | $246,531 | 0.06% |
| 67 | ISHARES TR | 46435G672 | 4,866 | $243,262 | 0.06% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $241,315 | 0.06% |
| 69 | ISHARES TR | 464287176 | 2,143 | $238,028 | 0.06% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 974 | $237,685 | 0.06% |
| 71 | VANGUARD BD INDEX FDS | 921937793 | 3,184 | $224,233 | 0.05% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,193 | $217,114 | 0.05% |
| 73 | VANGUARD WORLD FD | 92204A207 | 983 | $215,100 | 0.05% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,399 | $214,737 | 0.05% |
| 75 | ISHARES TR | 464287200 | 381 | $214,084 | 0.05% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 3,448 | $206,018 | 0.05% |
| 77 | MICROSOFT CORP | MSFT | 543 | $203,827 | 0.05% |
| 78 | PEPSICO INC | PEP | 1,335 | $200,170 | 0.05% |