13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000804
Total Value
$441.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 699,924 | $54.1M | 12.26% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 423,841 | $47.7M | 10.80% |
| 3 | PIMCO ETF TR | 72201R585 | 1,658,862 | $44.0M | 9.97% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 613,851 | $43.7M | 9.91% |
| 5 | TIDAL TRUST I | 886364637 | 797,374 | $29.2M | 6.61% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 310,510 | $22.0M | 4.98% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 223,030 | $16.5M | 3.74% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 173,428 | $15.8M | 3.58% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,135 | $15.2M | 3.44% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,452 | $13.7M | 3.10% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,457 | $12.8M | 2.90% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 242,199 | $12.3M | 2.78% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 149,636 | $12.0M | 2.72% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 287,113 | $11.4M | 2.59% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 316,322 | $10.2M | 2.31% |
| 16 | VANGUARD INDEX FDS | 922908629 | 28,252 | $7.9M | 1.79% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 256,635 | $6.8M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908751 | 26,161 | $6.2M | 1.40% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 158,593 | $4.4M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,003 | $4.0M | 0.90% |
| 21 | SPDR SERIES TRUST | 78468R770 | 36,674 | $4.0M | 0.90% |
| 22 | ISHARES TR | 464287226 | 37,846 | $3.8M | 0.85% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 35,333 | $3.2M | 0.72% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 104,279 | $3.1M | 0.71% |
| 25 | VANGUARD STAR FDS | 921909768 | 35,352 | $2.4M | 0.55% |
| 26 | APPLE INC | AAPL | 8,736 | $1.8M | 0.41% |
| 27 | INVESCO QQQ TR | IVZ | 3,089 | $1.7M | 0.39% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.7M | 0.38% |
| 29 | PIMCO ETF TR | 72201R718 | 14,373 | $1.4M | 0.31% |
| 30 | ISHARES INC | 46434G103 | 20,098 | $1.2M | 0.27% |
| 31 | EXXON MOBIL CORP | XOM | 8,640 | $931,403 | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524862 | 36,309 | $885,222 | 0.20% |
| 33 | PIMCO ETF TR | 72201R627 | 17,006 | $867,165 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 12,806 | $858,240 | 0.19% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 32,408 | $819,916 | 0.19% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 18,821 | $804,393 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,574 | $782,241 | 0.18% |
| 38 | NVIDIA CORPORATION | NVDA | 4,776 | $754,613 | 0.17% |
| 39 | ISHARES TR | 464287614 | 1,741 | $739,194 | 0.17% |
| 40 | MICROSOFT CORP | MSFT | 1,395 | $693,984 | 0.16% |
| 41 | LITMAN GREGORY FDS TR | 53700T827 | 26,591 | $684,187 | 0.16% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,366 | $663,562 | 0.15% |
| 43 | NETFLIX INC | NFLX | 478 | $640,104 | 0.15% |
| 44 | ISHARES GOLD TR | IAU | 18,702 | $616,979 | 0.14% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,110 | $611,710 | 0.14% |
| 46 | HOME DEPOT INC | HD | 1,639 | $600,923 | 0.14% |
| 47 | META PLATFORMS INC | META | 814 | $600,805 | 0.14% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,703 | $580,937 | 0.13% |
| 49 | AMAZON COM INC | AMZN | 2,560 | $561,638 | 0.13% |
| 50 | WISDOMTREE TR | WT | 12,220 | $550,509 | 0.12% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,654 | $519,085 | 0.12% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 6,251 | $510,434 | 0.12% |
| 53 | SCHWAB STRATEGIC TR | 808524854 | 19,595 | $490,456 | 0.11% |
| 54 | ALPHABET INC | GOOG | 2,610 | $462,988 | 0.10% |
| 55 | BROADCOM INC | AVGO | 1,654 | $455,925 | 0.10% |
| 56 | WALMART INC | WMT | 4,364 | $426,664 | 0.10% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 18,255 | $403,429 | 0.09% |
| 58 | AMERICAN CENTY ETF TR | 025072604 | 5,466 | $374,624 | 0.08% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 373 | $369,496 | 0.08% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 2,699 | $367,928 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908512 | 2,163 | $357,180 | 0.08% |
| 62 | GE VERNOVA INC | GEV | 675 | $357,176 | 0.08% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,930 | $354,211 | 0.08% |
| 64 | GE AEROSPACE | 369604301 | 1,345 | $346,190 | 0.08% |
| 65 | ISHARES TR | 464288414 | 3,193 | $333,636 | 0.08% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,631 | $306,326 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 12,501 | $305,525 | 0.07% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 6,006 | $304,805 | 0.07% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $303,983 | 0.07% |
| 70 | ISHARES TR | 46436E718 | 2,892 | $291,234 | 0.07% |
| 71 | FIDELITY COMWLTH TR | 315912808 | 3,619 | $289,882 | 0.07% |
| 72 | VANGUARD WORLD FD | 92204A207 | 1,282 | $280,758 | 0.06% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 5,650 | $277,020 | 0.06% |
| 74 | VANGUARD MALVERN FDS | 922020755 | 3,487 | $271,288 | 0.06% |
| 75 | 3M CO | MMM | 1,769 | $269,313 | 0.06% |
| 76 | FORD MTR CO | 345370860 | 24,791 | $268,988 | 0.06% |
| 77 | ADOBE INC | ADBE | 676 | $261,531 | 0.06% |
| 78 | UBER TECHNOLOGIES INC | UBER | 2,659 | $248,085 | 0.06% |
| 79 | ISHARES TR | 46435G672 | 4,799 | $245,171 | 0.06% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,719 | $243,963 | 0.06% |
| 81 | CHEVRON CORP NEW | CVX | 1,697 | $242,929 | 0.06% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 316 | $242,479 | 0.05% |
| 83 | ISHARES TR | 464287176 | 2,158 | $237,491 | 0.05% |
| 84 | ISHARES TR | 464287119 | 2,398 | $232,387 | 0.05% |
| 85 | ISHARES TR | 464287200 | 373 | $231,783 | 0.05% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,580 | $226,737 | 0.05% |
| 87 | APPLOVIN CORP | APP | 636 | $222,651 | 0.05% |
| 88 | DIMENSIONAL ETF TRUST | 25434V500 | 3,448 | $219,672 | 0.05% |
| 89 | CARDINAL HEALTH INC | CAH | 1,291 | $216,888 | 0.05% |
| 90 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $213,134 | 0.05% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,733 | $212,221 | 0.05% |
| 92 | ISHARES TR | 464287648 | 731 | $208,964 | 0.05% |