13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001897700-24-000005
Total Value
$334.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 495,081 | $31.5M | 9.39% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 442,923 | $27.7M | 8.28% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 289,029 | $25.3M | 7.55% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 246,566 | $22.1M | 6.60% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,993 | $20.9M | 6.23% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 956,273 | $20.1M | 6.01% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 564,844 | $17.0M | 5.07% |
| 8 | WISDOMTREE TR | WT | 341,932 | $15.6M | 4.65% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,892 | $14.2M | 4.25% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 177,610 | $11.1M | 3.30% |
| 11 | ISHARES U S ETF TR | 46431W564 | 498,086 | $10.8M | 3.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 385,689 | $10.6M | 3.17% |
| 13 | PIMCO ETF TR | 72201R627 | 206,899 | $10.6M | 3.16% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 125,649 | $9.4M | 2.81% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 136,597 | $9.4M | 2.79% |
| 16 | PIMCO ETF TR | 72201R585 | 351,117 | $9.0M | 2.69% |
| 17 | VANGUARD INDEX FDS | 922908629 | 31,605 | $7.7M | 2.28% |
| 18 | VANGUARD INDEX FDS | 922908751 | 32,419 | $7.1M | 2.11% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 81,455 | $6.3M | 1.89% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 58,551 | $4.6M | 1.36% |
| 21 | ISHARES TR | 464287226 | 40,811 | $4.0M | 1.18% |
| 22 | SPDR SER TR | 78468R770 | 35,262 | $3.7M | 1.09% |
| 23 | VANGUARD INDEX FDS | 922908363 | 7,044 | $3.5M | 1.05% |
| 24 | VANGUARD STAR FDS | 921909768 | 38,309 | $2.3M | 0.69% |
| 25 | APPLE INC | AAPL | 9,301 | $2.0M | 0.58% |
| 26 | INVESCO QQQ TR | IVZ | 3,292 | $1.6M | 0.47% |
| 27 | ISHARES INC | 46434G103 | 27,009 | $1.4M | 0.43% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.4M | 0.42% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 21,462 | $1.1M | 0.32% |
| 30 | PIMCO ETF TR | 72201R718 | 11,270 | $1.1M | 0.32% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 22,336 | $1.1M | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 17,523 | $1.0M | 0.31% |
| 33 | EXXON MOBIL CORP | XOM | 8,726 | $1.0M | 0.30% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,404 | $977,947 | 0.29% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 19,516 | $939,306 | 0.28% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 22,059 | $830,956 | 0.25% |
| 37 | MICROSOFT CORP | MSFT | 1,812 | $809,740 | 0.24% |
| 38 | VANGUARD WHITEHALL FDS | 921946810 | 9,745 | $792,075 | 0.24% |
| 39 | ISHARES TR | 464287614 | 1,776 | $647,370 | 0.19% |
| 40 | HOME DEPOT INC | HD | 1,516 | $521,868 | 0.16% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,091 | $509,275 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908611 | 2,703 | $493,408 | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,806 | $483,123 | 0.14% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 7,076 | $432,274 | 0.13% |
| 45 | ISHARES TR | 46435G672 | 8,637 | $431,163 | 0.13% |
| 46 | ETF OPPORTUNITIES TRUST | 26923N744 | 7,326 | $400,879 | 0.12% |
| 47 | META PLATFORMS INC | META | 790 | $398,334 | 0.12% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,283 | $376,512 | 0.11% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,543 | $367,111 | 0.11% |
| 50 | WALMART INC | WMT | 5,410 | $366,327 | 0.11% |
| 51 | NVIDIA CORPORATION | NVDA | 2,873 | $354,970 | 0.11% |
| 52 | TIDAL ETF TR | 886364637 | 9,995 | $346,727 | 0.10% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,957 | $343,794 | 0.10% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 8,716 | $334,885 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524854 | 6,855 | $334,340 | 0.10% |
| 56 | FORD MTR CO DEL | 345370860 | 26,262 | $329,324 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908512 | 2,165 | $325,639 | 0.10% |
| 58 | AMAZON COM INC | AMZN | 1,671 | $322,921 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 372 | $316,592 | 0.09% |
| 60 | BROADCOM INC | AVGO | 197 | $316,289 | 0.09% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,484 | $300,149 | 0.09% |
| 62 | ALPHABET INC | GOOG | 1,628 | $298,608 | 0.09% |
| 63 | VANGUARD BD INDEX FDS | 921937793 | 4,246 | $298,451 | 0.09% |
| 64 | ISHARES TR | 464287176 | 2,788 | $297,705 | 0.09% |
| 65 | ISHARES TR | 464287119 | 3,602 | $293,209 | 0.09% |
| 66 | ELI LILLY & CO | LLY | 323 | $292,438 | 0.09% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,193 | $288,212 | 0.09% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $276,688 | 0.08% |
| 69 | VANGUARD MUN BD FDS | 922907746 | 5,428 | $271,997 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 4,148 | $266,488 | 0.08% |
| 71 | DIMENSIONAL ETF TRUST | 25434V500 | 4,434 | $266,386 | 0.08% |
| 72 | FIDELITY COMWLTH TR | 315912808 | 3,806 | $266,154 | 0.08% |
| 73 | CHEVRON CORP NEW | CVX | 1,693 | $264,782 | 0.08% |
| 74 | POWERSHARES ACTIVELY MANAGED | IVZ | 10,222 | $262,450 | 0.08% |
| 75 | PEPSICO INC | PEP | 1,528 | $251,960 | 0.08% |
| 76 | ISHARES TR | 464287499 | 2,992 | $242,591 | 0.07% |
| 77 | ISHARES TR | 464287200 | 434 | $237,498 | 0.07% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,051 | $229,611 | 0.07% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 1,047 | $220,624 | 0.07% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 9,127 | $218,679 | 0.07% |
| 81 | CONOCOPHILLIPS | COP | 1,868 | $213,662 | 0.06% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $205,358 | 0.06% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 2,982 | $203,208 | 0.06% |