Family Office Research LLC
86 holdingsFiling period: 2026-06-30Current AUM: $268.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott Intl Inc New | 152.0K | $56.3M | $60.0M | 22.38% | -16,128 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 39.9K | $27.4M | $28.1M | 10.48% | +863 | 2026-06-30 |
| 3 | SMLF | iShares TR | 205.0K | $18.3M | $17.4M | 6.48% | -388 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 20.8K | $15.3M | $14.8M | 5.53% | -182 | 2026-06-30 |
| 5 | AVUS | American Centy ETF TR | 111.4K | $14.3M | $14.4M | 5.35% | -953 | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 321.2K | $14.2M | $14.5M | 5.39% | -2,006 | 2026-06-30 |
| 7 | MOAT | VanEck ETF Trust | 133.8K | $13.9M | $15.0M | 5.59% | -662 | 2026-06-30 |
| 8 | TBIL | Rbb FD Inc | 278.3K | $13.9M | $13.9M | 5.19% | +46.6K | 2026-06-30 |
| 9 | DAL | Delta Air Lines Inc | 109.0K | $10.2M | $8.6M | 3.22% | -- | 2026-06-30 |
| 10 | DFIC | Dimensional ETF Trust | 155.6K | $5.8M | $5.8M | 2.17% | +5.8K | 2026-06-30 |
| 11 | DFEM | Dimensional ETF Trust | 111.2K | $4.5M | $4.1M | 1.53% | +3.2K | 2026-06-30 |
| 12 | AVDE | American Centy ETF TR | 50.2K | $4.5M | $4.5M | 1.67% | +746 | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 41.5K | $4.0M | $3.6M | 1.35% | +415 | 2026-06-30 |
| 14 | IWV | iShares TR | 8.9K | $3.8M | $3.8M | 1.43% | -143 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 19.3K | $3.7M | $3.8M | 1.42% | -- | 2026-06-30 |
| 16 | BALT | Innovator ETFs Trust | 102.0K | $3.5M | $3.6M | 1.33% | +13.3K | 2026-06-30 |
| 17 | IJR | iShares TR | 21.6K | $3.2M | $3.0M | 1.12% | -105 | 2026-06-30 |
| 18 | AVSC | American Centy ETF TR | 42.2K | $3.1M | $3.0M | 1.11% | +31 | 2026-06-30 |
| 19 | JAAA | Janus Detroit Str TR | 57.3K | $2.9M | $2.9M | 1.08% | +17.8K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 8.8K | $2.5M | $3.0M | 1.13% | +60 | 2026-06-30 |
| 21 | BPRE | Bluerock Pvt Real Estate FD | 195.2K | $2.5M | $2.5M | 0.91% | +3.0K | 2026-06-30 |
| 22 | IMDX | Insight Molecular Dia Inc | 368.8K | $2.2M | $1.1M | 0.41% | +241.6K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 3.7K | $2.1M | $2.3M | 0.86% | -- | 2026-06-30 |
| 24 | SMOT | VanEck ETF Trust | 49.2K | $1.9M | $2.0M | 0.73% | -2,275 | 2026-06-30 |
| 25 | IVV | iShares TR | 2.4K | $1.8M | $1.8M | 0.68% | -73 | 2026-06-30 |
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