Family Investment Center, Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$409.2B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD BD INDEX FDS | 652,901 | $50.0B | 12.22% | |
| 2 | PYLDPIMCO ETF TR | 1,637,240 | $43.1B | 10.54% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 601,240 | $39.9B | 9.75% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 407,197 | $37.7B | 9.21% | |
| 5 | RISRTIDAL ETF TR | 739,028 | $26.8B | 6.56% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 324,082 | $20.7B | 5.05% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 76,772 | $14.9B | 3.64% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 167,285 | $14.6B | 3.56% | |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 135,440 | $12.4B | 3.03% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 179,203 | $11.9B | 2.90% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 152,064 | $11.2B | 2.74% | |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 95,809 | $10.9B | 2.66% | |
| 13 | FLINFRANKLIN TEMPLETON ETF TR | 273,641 | $10.1B | 2.46% | |
| 14 | FLJHFRANKLIN TEMPLETON ETF TR | 317,272 | $9.8B | 2.39% | |
| 15 | DBMFLITMAN GREGORY FDS TR | 353,893 | $8.9B | 2.18% | |
| 16 | VOVANGUARD INDEX FDS | 29,406 | $7.6B | 1.86% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 245,336 | $6.9B | 1.68% | |
| 18 | VBVANGUARD INDEX FDS | 28,557 | $6.3B | 1.55% | |
| 19 | IHDGWISDOMTREE TR | 129,239 | $5.6B | 1.37% | |
| 20 | JAAAJANUS DETROIT STR TR | 96,762 | $4.9B | 1.20% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 161,032 | $4.2B | 1.03% | |
| 22 | ONEYSPDR SER TR | 35,699 | $3.9B | 0.95% | |
| 23 | AGGISHARES TR | 39,091 | $3.9B | 0.94% | |
| 24 | VOOVANGUARD INDEX FDS | 6,712 | $3.4B | 0.84% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,994 | $2.8B | 0.69% | |
| 26 | DFEVDIMENSIONAL ETF TRUST | 100,849 | $2.7B | 0.67% | |
| 27 | VXUSVANGUARD STAR FDS | 36,527 | $2.3B | 0.55% | |
| 28 | ICLOINVESCO ACTIVELY MANAGED EXC | 86,804 | $2.2B | 0.54% | |
| 29 | AAPLAPPLE INC | 7,812 | $1.7B | 0.42% | |
| 30 | LONZPIMCO ETF TR | 32,251 | $1.6B | 0.40% | |
| 31 | NSCNORFOLK SOUTHN CORP | 6,500 | $1.5B | 0.38% | |
| 32 | LDURPIMCO ETF TR | 14,329 | $1.4B | 0.34% | |
| 33 | NDQINVESCO QQQ TR | 2,909 | $1.4B | 0.33% | |
| 34 | IEMGISHARES INC | 22,058 | $1.2B | 0.29% | |
| 35 | XOMEXXON MOBIL CORP | 8,642 | $1.0B | 0.25% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 16,754 | $1.0B | 0.25% | |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 18,668 | $933.4M | 0.23% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 36,066 | $877.9M | 0.21% | |
| 39 | SCHASCHWAB STRATEGIC TR | 37,208 | $871.8M | 0.21% | |
| 40 | IAUMISHARES GOLD TR | 27,439 | $855.3M | 0.21% | |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 37,523 | $776.7M | 0.19% | |
| 42 | SPEMSPDR INDEX SHS FDS | 19,317 | $760.5M | 0.19% | |
| 43 | VIGIVANGUARD WHITEHALL FDS | 8,777 | $727.9M | 0.18% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $709.9M | 0.17% | |
| 45 | VTIVANGUARD INDEX FDS | 2,565 | $704.9M | 0.17% | |
| 46 | HDHOME DEPOT INC | 1,843 | $675.4M | 0.17% | |
| 47 | HEFAISHARES TR | 17,782 | $645.3M | 0.16% | |
| 48 | IWFISHARES TR | 1,753 | $633.0M | 0.15% | |
| 49 | CCRVUSDISHARES U S ETF TR | 29,632 | $605.4M | 0.15% | |
| 50 | XLUSELECT SECTOR SPDR TR | 6,957 | $548.6M | 0.13% | |
| 51 | VPLSVANGUARD MALVERN FDS | 7,071 | $548.4M | 0.13% | |
| 52 | VBRVANGUARD INDEX FDS | 2,673 | $498.0M | 0.12% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 19,405 | $482.4M | 0.12% | |
| 54 | WMTWALMART INC | 4,723 | $414.7M | 0.10% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 19,961 | $394.8M | 0.10% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 262 | $375.3M | 0.09% | |
| 57 | SGOVISHARES TR | 3,661 | $368.5M | 0.09% | |
| 58 | VOEVANGUARD INDEX FDS | 2,161 | $347.0M | 0.08% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 5,545 | $333.6M | 0.08% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,908 | $325.2M | 0.08% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 14,715 | $324.9M | 0.08% | |
| 62 | CVXCHEVRON CORP NEW | 1,695 | $283.5M | 0.07% | |
| 63 | VTEBVANGUARD MUN BD FDS | 5,649 | $280.3M | 0.07% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,079 | $264.7M | 0.06% | |
| 65 | FFORD MTR CO | 24,790 | $248.6M | 0.06% | |
| 66 | ONEQFIDELITY COMWLTH TR | 3,622 | $246.5M | 0.06% | |
| 67 | IAGGISHARES TR | 4,866 | $243.3M | 0.06% | |
| 68 | MAAMID-AMER APT CMNTYS INC | 1,440 | $241.3M | 0.06% | |
| 69 | TIPISHARES TR | 2,143 | $238.0M | 0.06% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 974 | $237.7M | 0.06% | |
| 71 | BLVVANGUARD BD INDEX FDS | 3,184 | $224.2M | 0.05% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,193 | $217.1M | 0.05% | |
| 73 | VDCVANGUARD WORLD FD | 983 | $215.1M | 0.05% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 4,399 | $214.7M | 0.05% | |
| 75 | IVVISHARES TR | 381 | $214.1M | 0.05% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 3,448 | $206.0M | 0.05% | |
| 77 | MSFTMICROSOFT CORP | 543 | $203.8M | 0.05% | |
| 78 | PEPPEPSICO INC | 1,335 | $200.2M | 0.05% |