13F HOLDINGS REPORT
Family Investment Center, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001897700-24-000007
Total Value
$398.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 506,293 | $34.1M | 8.55% |
| 2 | PIMCO ETF TR | 72201R585 | 1,260,959 | $33.6M | 8.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 435,841 | $28.8M | 7.23% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 293,274 | $26.6M | 6.68% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 248,285 | $23.8M | 5.98% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,080 | $23.7M | 5.95% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 956,439 | $20.1M | 5.05% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 284,128 | $19.0M | 4.78% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 249,493 | $18.8M | 4.71% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,158 | $15.3M | 3.84% |
| 11 | PIMCO ETF TR | 72201R627 | 274,206 | $14.0M | 3.52% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 162,705 | $12.8M | 3.20% |
| 13 | LITMAN GREGORY FDS TR | 53700T827 | 440,137 | $12.4M | 3.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 399,608 | $11.4M | 2.86% |
| 15 | WISDOMTREE TR | WT | 233,770 | $10.7M | 2.68% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 135,542 | $10.0M | 2.50% |
| 17 | ISHARES U S ETF TR | 46431W564 | 391,664 | $8.1M | 2.04% |
| 18 | VANGUARD INDEX FDS | 922908629 | 30,759 | $8.1M | 2.04% |
| 19 | VANGUARD INDEX FDS | 922908751 | 31,799 | $7.5M | 1.89% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 80,546 | $6.8M | 1.71% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 59,266 | $4.9M | 1.24% |
| 22 | ISHARES TR | 464287226 | 41,032 | $4.2M | 1.04% |
| 23 | SPDR SER TR | 78468R770 | 35,117 | $3.9M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908363 | 7,152 | $3.8M | 0.95% |
| 25 | VANGUARD STAR FDS | 921909768 | 37,681 | $2.4M | 0.61% |
| 26 | APPLE INC | AAPL | 9,970 | $2.3M | 0.58% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 6,500 | $1.6M | 0.41% |
| 28 | INVESCO QQQ TR | IVZ | 3,272 | $1.6M | 0.40% |
| 29 | ISHARES INC | 46434G103 | 25,144 | $1.4M | 0.36% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 21,831 | $1.1M | 0.28% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 21,716 | $1.1M | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 17,505 | $1.1M | 0.27% |
| 33 | PIMCO ETF TR | 72201R718 | 11,280 | $1.1M | 0.27% |
| 34 | EXXON MOBIL CORP | XOM | 8,642 | $1.0M | 0.25% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,435 | $972,716 | 0.24% |
| 36 | MICROSOFT CORP | MSFT | 2,224 | $956,860 | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,956 | $900,269 | 0.23% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 21,322 | $880,192 | 0.22% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 9,748 | $860,578 | 0.22% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 17,388 | $851,658 | 0.21% |
| 41 | ISHARES TR | 464287614 | 1,769 | $664,047 | 0.17% |
| 42 | HOME DEPOT INC | HD | 1,516 | $614,283 | 0.15% |
| 43 | NVIDIA CORPORATION | NVDA | 4,576 | $555,748 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,719 | $545,958 | 0.14% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,420 | $510,278 | 0.13% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,626 | $488,441 | 0.12% |
| 47 | SCHWAB STRATEGIC TR | 808524854 | 9,117 | $461,311 | 0.12% |
| 48 | META PLATFORMS INC | META | 800 | $457,952 | 0.12% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 6,998 | $452,072 | 0.11% |
| 50 | ETF OPPORTUNITIES TRUST | 26923N744 | 8,650 | $443,572 | 0.11% |
| 51 | WALMART INC | WMT | 5,413 | $437,115 | 0.11% |
| 52 | AMAZON COM INC | AMZN | 2,197 | $409,367 | 0.10% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $400,926 | 0.10% |
| 54 | ISHARES TR | 46435G672 | 7,652 | $396,544 | 0.10% |
| 55 | NETFLIX INC | NFLX | 530 | $375,913 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908512 | 2,213 | $371,001 | 0.09% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 8,761 | $360,273 | 0.09% |
| 58 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,025 | $359,601 | 0.09% |
| 59 | TIDAL ETF TR | 886364637 | 10,386 | $352,812 | 0.09% |
| 60 | ELI LILLY & CO | LLY | 377 | $333,999 | 0.08% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,908 | $330,466 | 0.08% |
| 62 | PACER FDS TR | 69374H428 | 6,656 | $316,093 | 0.08% |
| 63 | ISHARES TR | 464287176 | 2,759 | $304,748 | 0.08% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $301,719 | 0.08% |
| 65 | ISHARES TR | 464287119 | 3,475 | $292,008 | 0.07% |
| 66 | ISHARES TR | 46436E718 | 2,831 | $285,183 | 0.07% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,154 | $283,109 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 4,151 | $281,656 | 0.07% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,549 | $279,026 | 0.07% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 5,428 | $277,479 | 0.07% |
| 71 | FORD MTR CO | 345370860 | 25,978 | $274,332 | 0.07% |
| 72 | FIDELITY COMWLTH TR | 315912808 | 3,794 | $271,650 | 0.07% |
| 73 | DIMENSIONAL ETF TRUST | 25434V500 | 4,109 | $266,478 | 0.07% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 1,622 | $266,057 | 0.07% |
| 75 | PEPSICO INC | PEP | 1,529 | $260,036 | 0.07% |
| 76 | ISHARES TR | 464287200 | 434 | $250,340 | 0.06% |
| 77 | CHEVRON CORP NEW | CVX | 1,693 | $249,298 | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 3,046 | $246,091 | 0.06% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,050 | $241,016 | 0.06% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 1,047 | $233,575 | 0.06% |
| 81 | MID-AMER APT CMNTYS INC | 59522J103 | 1,440 | $228,816 | 0.06% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 9,142 | $223,616 | 0.06% |
| 83 | BROADCOM INC | AVGO | 1,218 | $210,105 | 0.05% |
| 84 | ISHARES TR | 464287648 | 731 | $207,604 | 0.05% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 8,768 | $205,566 | 0.05% |