13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001897700-23-000002
Total Value
$145.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 203,251 | $31.3M | 21.50% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 380,261 | $21.7M | 14.90% |
| 3 | VANGUARD INDEX FDS | 922908751 | 92,753 | $17.6M | 12.08% |
| 4 | ISHARES TR | 464288687 | 516,285 | $16.1M | 11.07% |
| 5 | VANGUARD INDEX FDS | 922908629 | 36,027 | $7.6M | 5.22% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 118,231 | $7.3M | 5.03% |
| 7 | ISHARES TR | 464287226 | 61,142 | $6.1M | 4.18% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 62,729 | $4.3M | 2.92% |
| 9 | VANGUARD INDEX FDS | 922908363 | 7,754 | $2.9M | 2.00% |
| 10 | VANGUARD STAR FDS | 921909768 | 48,183 | $2.7M | 1.83% |
| 11 | PIMCO ETF TR | 72201R718 | 25,816 | $2.4M | 1.68% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 55,039 | $2.3M | 1.59% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 29,865 | $2.2M | 1.50% |
| 14 | ISHARES INC | 46434G103 | 41,518 | $2.0M | 1.39% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,265 | $1.5M | 1.02% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.4M | 0.95% |
| 17 | ISHARES TR | 46435G672 | 27,344 | $1.3M | 0.92% |
| 18 | APPLE INC | AAPL | 7,953 | $1.3M | 0.90% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 45,104 | $999,043 | 0.69% |
| 20 | EXXON MOBIL CORP | XOM | 8,973 | $983,979 | 0.68% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 18,868 | $920,562 | 0.63% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 26,565 | $906,662 | 0.62% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 18,171 | $807,348 | 0.55% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 10,466 | $771,099 | 0.53% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 9,242 | $625,576 | 0.43% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,745 | $538,804 | 0.37% |
| 27 | ISHARES TR | 464287614 | 1,830 | $447,124 | 0.31% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P855 | 24,880 | $416,740 | 0.29% |
| 29 | VANGUARD INDEX FDS | 922908611 | 2,584 | $410,242 | 0.28% |
| 30 | ISHARES TR | 464287176 | 3,662 | $403,725 | 0.28% |
| 31 | MICROSOFT CORP | MSFT | 1,330 | $383,400 | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,867 | $381,055 | 0.26% |
| 33 | ISHARES TR | 464288414 | 3,514 | $378,598 | 0.26% |
| 34 | FORD MTR CO DEL | 345370860 | 29,835 | $375,923 | 0.26% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 10,027 | $348,927 | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 6,570 | $331,302 | 0.23% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,662 | $300,932 | 0.21% |
| 38 | VANGUARD WORLD FDS | 92204A876 | 1,966 | $290,003 | 0.20% |
| 39 | CHEVRON CORP NEW | CVX | 1,630 | $266,030 | 0.18% |
| 40 | WALMART INC | WMT | 1,796 | $264,757 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908512 | 1,857 | $248,926 | 0.17% |
| 42 | PFIZER INC | PFE | 5,934 | $242,100 | 0.17% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 4,239 | $227,275 | 0.16% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $222,433 | 0.15% |
| 45 | PEPSICO INC | PEP | 1,211 | $220,808 | 0.15% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,694 | $220,691 | 0.15% |
| 47 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $217,498 | 0.15% |
| 48 | ISHARES TR | 464287499 | 2,992 | $209,201 | 0.14% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,383 | $205,691 | 0.14% |