13F-HR filed by Family Investment Center, Inc.
Family Investment Center, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 83 holding rows worth $334,932,890.
- Accession
- 0001897700-24-000005
- Filer
- CIK 1897700
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $334,932,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,932,890 with VALUE read as dollars as filed, 13F file number 028-22743. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 495,081 | $31,457,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 442,923 | $27,726,971 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 289,029 | $25,278,476 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 246,566 | $22,121,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 214,993 | $20,860,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 956,273 | $20,119,984 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 564,844 | $16,979,207 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 341,932 | $15,588,677 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,892 | $14,219,156 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 177,610 | $11,057,986 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 498,086 | $10,803,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 385,689 | $10,606,450 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 206,899 | $10,583,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125,649 | $9,409,835 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 136,597 | $9,361,022 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 351,117 | $9,002,628 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,605 | $7,651,525 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,419 | $7,068,538 | dollars as filed | |
| SCHD | 808524797 | COM | 81,455 | $6,333,959 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,551 | $4,557,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,811 | $3,961,516 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 35,262 | $3,658,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,044 | $3,522,927 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,309 | $2,310,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,301 | $1,958,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,292 | $1,577,413 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,009 | $1,445,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,395,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,462 | $1,081,148 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,270 | $1,066,914 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,336 | $1,059,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,523 | $1,031,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,726 | $1,004,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,404 | $977,947 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,516 | $939,306 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,059 | $830,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,812 | $809,740 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,745 | $792,075 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,776 | $647,370 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,516 | $521,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,091 | $509,275 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,703 | $493,408 | dollars as filed | |
| VTI | 922908769 | COM | 1,806 | $483,123 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,076 | $432,274 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,637 | $431,163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 7,326 | $400,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 790 | $398,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,283 | $376,512 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,543 | $367,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,410 | $366,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,873 | $354,970 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,995 | $346,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,957 | $343,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,716 | $334,885 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,855 | $334,340 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,262 | $329,324 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,165 | $325,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,671 | $322,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 372 | $316,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197 | $316,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,484 | $300,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,628 | $298,608 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,246 | $298,451 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,788 | $297,705 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,602 | $293,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 323 | $292,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,193 | $288,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 262 | $276,688 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,428 | $271,997 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,148 | $266,488 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,434 | $266,386 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,806 | $266,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,693 | $264,782 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 10,222 | $262,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,528 | $251,960 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,992 | $242,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434 | $237,498 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,051 | $229,611 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,047 | $220,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,127 | $218,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,868 | $213,662 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,440 | $205,358 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,982 | $203,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897700-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |