13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001897700-23-000004
Total Value
$165.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 259,500 | $40.3M | 24.35% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 447,347 | $24.3M | 14.69% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 326,213 | $18.2M | 10.96% |
| 4 | VANGUARD INDEX FDS | 922908751 | 52,801 | $10.0M | 6.03% |
| 5 | VANGUARD INDEX FDS | 922908629 | 38,317 | $8.0M | 4.82% |
| 6 | ISHARES TR | 464287226 | 81,788 | $7.7M | 4.65% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 96,045 | $7.5M | 4.52% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 120,046 | $7.4M | 4.49% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 61,940 | $4.2M | 2.53% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,970 | $3.1M | 1.89% |
| 11 | PIMCO ETF TR | 72201R718 | 29,442 | $2.8M | 1.67% |
| 12 | VANGUARD STAR FDS | 921909768 | 47,839 | $2.6M | 1.55% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 30,862 | $2.2M | 1.32% |
| 14 | ISHARES INC | 46434G103 | 43,716 | $2.1M | 1.26% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,782 | $2.0M | 1.24% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 47,413 | $2.0M | 1.19% |
| 17 | PIMCO ETF TR | 72201R585 | 77,302 | $1.9M | 1.14% |
| 18 | ISHARES TR | 464288687 | 54,198 | $1.6M | 0.99% |
| 19 | ISHARES TR | 46435G672 | 30,443 | $1.5M | 0.90% |
| 20 | APPLE INC | AAPL | 8,124 | $1.4M | 0.84% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.3M | 0.77% |
| 22 | EXXON MOBIL CORP | XOM | 8,891 | $1.0M | 0.63% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 19,105 | $914,924 | 0.55% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 26,536 | $890,813 | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 18,473 | $859,940 | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,192 | $767,858 | 0.46% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 10,506 | $749,392 | 0.45% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,929 | $692,477 | 0.42% |
| 29 | ISHARES TR | 464287614 | 1,809 | $481,176 | 0.29% |
| 30 | HOME DEPOT INC | HD | 1,516 | $458,075 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908611 | 2,740 | $436,978 | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,870 | $397,207 | 0.24% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 17,668 | $395,223 | 0.24% |
| 34 | MICROSOFT CORP | MSFT | 1,237 | $390,649 | 0.24% |
| 35 | ISHARES TR | 464287176 | 3,682 | $381,945 | 0.23% |
| 36 | FORD MTR CO DEL | 345370860 | 28,920 | $359,183 | 0.22% |
| 37 | INVESCO QQQ TR | IVZ | 984 | $352,630 | 0.21% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,901 | $346,296 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 10,086 | $342,524 | 0.21% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 6,671 | $319,826 | 0.19% |
| 41 | ISHARES TR | 464288414 | 3,102 | $318,079 | 0.19% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,934 | $303,168 | 0.18% |
| 43 | CHEVRON CORP NEW | CVX | 1,731 | $291,930 | 0.18% |
| 44 | WALMART INC | WMT | 1,800 | $287,819 | 0.17% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 4,332 | $255,313 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,854 | $242,818 | 0.15% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,114 | $240,000 | 0.14% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $238,121 | 0.14% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,484 | $215,204 | 0.13% |
| 50 | ISHARES TR | 464287119 | 3,602 | $214,838 | 0.13% |
| 51 | ISHARES TR | 464287499 | 2,992 | $207,196 | 0.13% |
| 52 | PEPSICO INC | PEP | 1,204 | $204,015 | 0.12% |