13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001897700-23-000003
Total Value
$156.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 210,766 | $34.2M | 21.91% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 393,312 | $22.6M | 14.45% |
| 3 | VANGUARD INDEX FDS | 922908751 | 99,242 | $19.7M | 12.63% |
| 4 | ISHARES TR | 464288687 | 515,823 | $16.0M | 10.21% |
| 5 | VANGUARD INDEX FDS | 922908629 | 38,210 | $8.4M | 5.38% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 123,643 | $7.8M | 5.00% |
| 7 | ISHARES TR | 464287226 | 68,993 | $6.8M | 4.32% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 61,665 | $4.4M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,150 | $3.3M | 2.12% |
| 10 | VANGUARD STAR FDS | 921909768 | 49,330 | $2.8M | 1.77% |
| 11 | PIMCO ETF TR | 72201R718 | 27,425 | $2.6M | 1.65% |
| 12 | ISHARES INC | 46434G103 | 49,221 | $2.4M | 1.55% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 30,750 | $2.2M | 1.43% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 50,700 | $2.2M | 1.42% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,785 | $1.7M | 1.09% |
| 16 | APPLE INC | AAPL | 7,895 | $1.5M | 0.98% |
| 17 | ISHARES TR | 46435G672 | 30,046 | $1.5M | 0.95% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.5M | 0.94% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 45,001 | $1.0M | 0.64% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 28,534 | $980,998 | 0.63% |
| 21 | EXXON MOBIL CORP | XOM | 8,726 | $935,864 | 0.60% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 18,979 | $912,133 | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 18,418 | $887,000 | 0.57% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 11,126 | $835,467 | 0.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,100 | $716,100 | 0.46% |
| 26 | ISHARES TR | 464287614 | 1,815 | $499,452 | 0.32% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,631 | $477,553 | 0.31% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 6,932 | $453,611 | 0.29% |
| 29 | VANGUARD INDEX FDS | 922908611 | 2,741 | $453,437 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 1,331 | $453,303 | 0.29% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P855 | 26,393 | $444,722 | 0.28% |
| 32 | FORD MTR CO DEL | 345370860 | 28,918 | $437,536 | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,870 | $411,924 | 0.26% |
| 34 | ISHARES TR | 464287176 | 3,672 | $395,159 | 0.25% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 10,089 | $359,676 | 0.23% |
| 36 | ISHARES TR | 464288414 | 3,102 | $331,076 | 0.21% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 6,619 | $326,161 | 0.21% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,904 | $318,830 | 0.20% |
| 39 | WALMART INC | WMT | 1,798 | $282,668 | 0.18% |
| 40 | CHEVRON CORP NEW | CVX | 1,731 | $272,340 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908512 | 1,846 | $255,431 | 0.16% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $250,289 | 0.16% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,694 | $246,369 | 0.16% |
| 44 | VANGUARD WORLD FDS | 92204A876 | 1,603 | $227,878 | 0.15% |
| 45 | ISHARES TR | 464287119 | 3,602 | $224,531 | 0.14% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 4,256 | $223,138 | 0.14% |
| 47 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $218,678 | 0.14% |
| 48 | ISHARES TR | 464287499 | 2,992 | $218,506 | 0.14% |
| 49 | PFIZER INC | PFE | 5,660 | $207,605 | 0.13% |
| 50 | PEPSICO INC | PEP | 1,099 | $203,523 | 0.13% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 2,799 | $203,459 | 0.13% |