13F-HR filed by Family Office Research LLC
Family Office Research LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 75 holding rows worth $228,130,817.
- Accession
- 0001172661-25-000759
- Filer
- CIK 2041267
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 75 entries on the cover page, a total value of $228,130,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,130,817 with VALUE read as dollars as filed, 13F file number 028-25057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 216,277 | $60,328,400 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 431,150 | $21,497,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,825 | $19,841,971 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 202,997 | $13,702,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 144,906 | $13,436,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 350,286 | $12,116,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,969 | $10,209,138 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 81,749 | $7,923,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,354 | $6,615,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 170,676 | $4,411,142 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,420 | $3,483,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 128,543 | $3,366,557 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 56,841 | $3,089,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 84,953 | $2,928,334 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 47,261 | $2,900,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,075 | $2,773,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,350 | $2,354,910 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,036 | $2,236,165 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,289 | $2,195,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,002 | $2,189,475 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,930 | $1,925,401 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,956 | $1,702,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,670 | $1,572,182 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 42,258 | $1,474,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,263 | $1,374,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,061 | $1,208,323 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,821 | $1,063,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,312 | $871,219 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,091 | $849,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,692 | $766,950 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,467 | $710,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,601 | $675,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,352 | $662,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,554 | $646,794 | dollars as filed | |
| MGC | 921910873 | COM | 3,033 | $645,088 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,417 | $623,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,396 | $619,715 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,037 | $616,332 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,966 | $605,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,565 | $565,688 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,098 | $562,371 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,040 | $539,856 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,532 | $534,109 | dollars as filed | |
| VTI | 922908769 | COM | 1,825 | $529,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $497,935 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 28,456 | $477,499 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $449,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,955 | $396,878 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,489 | $388,857 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,880 | $358,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $352,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,357 | $350,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 533 | $331,769 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,329 | $321,983 | dollars as filed | |
| IJH | 464287507 | COM | 5,095 | $317,473 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,313 | $315,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,595 | $301,985 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,294 | $300,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,088 | $300,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,055 | $293,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,435 | $286,428 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,712 | $263,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 591 | $250,808 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 770 | $248,231 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,626 | $241,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,721 | $225,344 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,312 | $222,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 437 | $221,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,044 | $219,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,320 | $219,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,125 | $214,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 703 | $208,721 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 512 | $205,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,258 | $202,775 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,068 | $200,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000759 | this filing | 2025-02-13 | acceptance time not in the bulk data set |