13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001897700-24-000004
Total Value
$310.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 471,390 | $28.5M | 9.18% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 444,543 | $27.8M | 8.97% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,624 | $22.7M | 7.33% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 277,696 | $22.3M | 7.18% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 233,027 | $21.8M | 7.04% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 901,715 | $19.1M | 6.14% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 512,931 | $14.7M | 4.74% |
| 8 | WISDOMTREE TR | WT | 318,311 | $14.6M | 4.71% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,066 | $14.1M | 4.53% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 197,618 | $12.6M | 4.06% |
| 11 | ISHARES U S ETF TR | 46431W564 | 412,654 | $8.8M | 2.83% |
| 12 | VANGUARD INDEX FDS | 922908751 | 35,776 | $8.2M | 2.64% |
| 13 | VANGUARD INDEX FDS | 922908629 | 32,646 | $8.2M | 2.63% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 116,345 | $8.0M | 2.58% |
| 15 | PIMCO ETF TR | 72201R627 | 153,029 | $7.8M | 2.52% |
| 16 | PIMCO ETF TR | 72201R585 | 259,026 | $6.7M | 2.15% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 80,180 | $6.5M | 2.08% |
| 18 | ISHARES TR | 464287226 | 55,150 | $5.4M | 1.74% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 70,908 | $5.3M | 1.72% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 59,482 | $4.8M | 1.56% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,354 | $3.5M | 1.14% |
| 22 | SPDR SER TR | 78468R770 | 32,498 | $3.5M | 1.14% |
| 23 | VANGUARD STAR FDS | 921909768 | 39,061 | $2.4M | 0.76% |
| 24 | DIMENSIONAL ETF TRUST | 25434V740 | 70,390 | $1.8M | 0.59% |
| 25 | PIMCO ETF TR | 72201R718 | 18,956 | $1.8M | 0.58% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.7M | 0.53% |
| 27 | APPLE INC | AAPL | 9,171 | $1.6M | 0.51% |
| 28 | INVESCO QQQ TR | IVZ | 3,432 | $1.5M | 0.49% |
| 29 | ISHARES INC | 46434G103 | 28,380 | $1.5M | 0.47% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 25,932 | $1.3M | 0.41% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 17,543 | $999,580 | 0.32% |
| 32 | EXXON MOBIL CORP | XOM | 8,526 | $991,062 | 0.32% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,324 | $977,288 | 0.31% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 14,410 | $949,043 | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 19,376 | $934,121 | 0.30% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 22,962 | $831,003 | 0.27% |
| 37 | VANGUARD WHITEHALL FDS | 921946810 | 9,218 | $751,553 | 0.24% |
| 38 | MICROSOFT CORP | MSFT | 1,756 | $738,684 | 0.24% |
| 39 | ISHARES TR | 46435G672 | 14,146 | $706,578 | 0.23% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,099 | $693,530 | 0.22% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,090 | $664,187 | 0.21% |
| 42 | ISHARES TR | 464287614 | 1,780 | $599,949 | 0.19% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,742 | $592,373 | 0.19% |
| 44 | HOME DEPOT INC | HD | 1,516 | $581,538 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,680 | $514,298 | 0.17% |
| 46 | TIDAL ETF TR | 886364637 | 14,621 | $483,288 | 0.16% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,806 | $469,379 | 0.15% |
| 48 | META PLATFORMS INC | META | 932 | $452,561 | 0.15% |
| 49 | AMAZON COM INC | AMZN | 2,177 | $392,687 | 0.13% |
| 50 | ALPHABET INC | GOOG | 2,493 | $379,584 | 0.12% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,967 | $349,514 | 0.11% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 6,023 | $349,065 | 0.11% |
| 53 | FORD MTR CO DEL | 345370860 | 26,261 | $348,740 | 0.11% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 8,716 | $340,115 | 0.11% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 6,790 | $333,037 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908512 | 2,128 | $331,733 | 0.11% |
| 57 | WALMART INC | WMT | 5,403 | $325,091 | 0.10% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $309,573 | 0.10% |
| 59 | ISHARES TR | 464288414 | 2,869 | $308,704 | 0.10% |
| 60 | ISHARES TR | 464287176 | 2,774 | $297,918 | 0.10% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,484 | $297,240 | 0.10% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $295,767 | 0.10% |
| 63 | ETF OPPORTUNITIES TRUST | 26923N744 | 5,315 | $295,142 | 0.10% |
| 64 | NVIDIA CORPORATION | NVDA | 321 | $290,252 | 0.09% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,593 | $287,432 | 0.09% |
| 66 | ISHARES TR | 464287119 | 3,602 | $271,851 | 0.09% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 5,328 | $269,597 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 1,693 | $267,012 | 0.09% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 11,229 | $266,922 | 0.09% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 4,266 | $265,942 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 4,148 | $257,405 | 0.08% |
| 72 | ISHARES TR | 464287499 | 2,992 | $251,597 | 0.08% |
| 73 | PEPSICO INC | PEP | 1,425 | $249,354 | 0.08% |
| 74 | FIDELITY COMWLTH TR | 315912808 | 3,814 | $245,622 | 0.08% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,434 | $240,500 | 0.08% |
| 76 | ISHARES TR | 464287200 | 434 | $228,167 | 0.07% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 1,047 | $215,661 | 0.07% |
| 78 | CONOCOPHILLIPS | COP | 1,668 | $212,303 | 0.07% |
| 79 | ISHARES TR | 464287648 | 743 | $201,204 | 0.06% |