Family Investment Center, Inc.
121 holdingsFiling period: 2026-06-30Current AUM: $582.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard BD Index Fds | 1.04M | $79.7M | $76.8M | 13.18% | +71.8K | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 2.39M | $63.4M | $61.1M | 10.49% | +260.2K | 2026-06-30 |
| 3 | SPMO | Invesco Exch Traded FD TR II | 330.2K | $53.3M | $46.4M | 7.96% | -29,131 | 2026-06-30 |
| 4 | RISR | Tidal Trust I | 1.34M | $48.6M | $49.8M | 8.54% | +145.2K | 2026-06-30 |
| 5 | SPHQ | Invesco Exchange Traded FD T | 535.3K | $48.2M | $44.7M | 7.68% | +14.5K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 512.3K | $45.7M | $45.6M | 7.83% | +55.9K | 2026-06-30 |
| 7 | DFEV | Dimensional ETF Trust | 604.1K | $25.8M | $24.1M | 4.14% | +34.6K | 2026-06-30 |
| 8 | JPST | J P Morgan Exchange Traded F | 439.8K | $22.2M | $22.1M | 3.80% | -71,563 | 2026-06-30 |
| 9 | JIRE | J P Morgan Exchange Traded F | 250.1K | $20.6M | $20.3M | 3.48% | -24,406 | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 135.3K | $16.9M | $16.6M | 2.85% | +3.9K | 2026-06-30 |
| 11 | VIG | Vanguard Specialized Funds | 67.6K | $16.0M | $16.5M | 2.83% | -1,588 | 2026-06-30 |
| 12 | XMMO | Invesco Exchange Traded FD T | 93.1K | $15.8M | $12.8M | 2.19% | -4,635 | 2026-06-30 |
| 13 | AVMV | American Centy ETF TR | 173.0K | $13.9M | $13.7M | 2.36% | +12.1K | 2026-06-30 |
| 14 | VYMI | Vanguard Whitehall Fds | 139.9K | $13.7M | $14.2M | 2.43% | -1,792 | 2026-06-30 |
| 15 | XSMO | Invesco Exchange Traded FD T | 110.5K | $10.3M | $8.8M | 1.51% | +6.3K | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 103.6K | $8.3M | $8.4M | 1.44% | +77.4K | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 23.6K | $7.2M | $6.8M | 1.17% | -218 | 2026-06-30 |
| 18 | SCHD | Schwab Strategic TR | 224.2K | $7.1M | $7.9M | 1.36% | -6,092 | 2026-06-30 |
| 19 | SCHM | Schwab Strategic TR | 144.3K | $5.3M | $5.0M | 0.86% | -1,436 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 6.7K | $4.6M | $4.7M | 0.81% | -61 | 2026-06-30 |
| 21 | ONEY | Spdr Series Trust | 35.0K | $4.5M | $4.7M | 0.80% | -947 | 2026-06-30 |
| 22 | AGG | iShares TR | 40.8K | $4.0M | $3.9M | 0.67% | +949 | 2026-06-30 |
| 23 | VIGI | Vanguard Whitehall Fds | 35.7K | $3.3M | $3.5M | 0.60% | +1.4K | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 32.4K | $2.8M | $2.7M | 0.46% | -163 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 9.0K | $2.6M | $3.1M | 0.53% | +562 | 2026-06-30 |
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