13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001897700-23-000001
Total Value
$137.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 197,794 | $30.0M | 21.90% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 366,380 | $19.5M | 14.21% |
| 3 | VANGUARD INDEX FDS | 922908751 | 86,943 | $16.0M | 11.64% |
| 4 | ISHARES TR | 464288687 | 495,785 | $15.1M | 11.04% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 115,913 | $6.9M | 5.04% |
| 6 | VANGUARD INDEX FDS | 922908629 | 30,507 | $6.2M | 4.53% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 60,630 | $4.3M | 3.12% |
| 8 | ISHARES TR | 464287226 | 43,463 | $4.2M | 3.07% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 63,173 | $4.1M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,297 | $2.6M | 1.87% |
| 11 | VANGUARD STAR FDS | 921909768 | 49,559 | $2.6M | 1.87% |
| 12 | PIMCO ETF TR | 72201R718 | 24,066 | $2.3M | 1.65% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 29,374 | $2.2M | 1.62% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 54,737 | $2.2M | 1.62% |
| 15 | ISHARES INC | 46434G103 | 39,010 | $1.8M | 1.33% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.6M | 1.17% |
| 17 | ISHARES TR | 46435G672 | 24,164 | $1.1M | 0.84% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,950 | $1.1M | 0.83% |
| 19 | APPLE INC | AAPL | 8,202 | $1.1M | 0.78% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 44,359 | $993,190 | 0.72% |
| 21 | EXXON MOBIL CORP | XOM | 8,726 | $962,478 | 0.70% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 18,810 | $907,410 | 0.66% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 25,985 | $856,464 | 0.62% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 17,417 | $724,724 | 0.53% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 10,243 | $713,229 | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,795 | $554,476 | 0.40% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P855 | 23,628 | $420,815 | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908611 | 2,503 | $397,491 | 0.29% |
| 29 | ISHARES TR | 464287614 | 1,830 | $392,059 | 0.29% |
| 30 | ISHARES TR | 464287176 | 3,662 | $389,773 | 0.28% |
| 31 | VANGUARD WORLD FDS | 92204A876 | 2,378 | $364,707 | 0.27% |
| 32 | FORD MTR CO DEL | 345370860 | 30,109 | $350,167 | 0.26% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 10,451 | $336,615 | 0.25% |
| 34 | ISHARES TR | 464288414 | 3,102 | $327,323 | 0.24% |
| 35 | SCHWAB STRATEGIC TR | 808524854 | 6,396 | $314,860 | 0.23% |
| 36 | CHEVRON CORP NEW | CVX | 1,690 | $303,338 | 0.22% |
| 37 | PFIZER INC | PFE | 5,523 | $283,001 | 0.21% |
| 38 | MICROSOFT CORP | MSFT | 1,151 | $276,072 | 0.20% |
| 39 | WALMART INC | WMT | 1,794 | $254,394 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908512 | 1,849 | $250,087 | 0.18% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,841 | $245,144 | 0.18% |
| 42 | NORDSTROM INC | 655664100 | 14,658 | $236,580 | 0.17% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $226,066 | 0.16% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,157 | $221,207 | 0.16% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $221,136 | 0.16% |
| 46 | PEPSICO INC | PEP | 1,210 | $218,618 | 0.16% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 4,080 | $211,325 | 0.15% |
| 48 | ISHARES TR | 464287499 | 2,992 | $201,810 | 0.15% |