Family Investment Center, Inc. Diversified Active

CIK: 0001897700 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $394,281 (100.0% shares, 0.0% debt)

Holdings (88)

PYLD PIMCO ETF TR 9.0%
Value ($000) $35,387 Shares 1,365,230 Est. Cost $26.27 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 8.9%
Value ($000) $35,021 Shares 522,470 Est. Cost $60.91 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 7.5%
Value ($000) $29,568 Shares 311,213 Est. Cost $81.48 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 6.4%
Value ($000) $25,224 Shares 431,097 Est. Cost $54.65 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.7%
Value ($000) $22,650 Shares 234,639 Est. Cost $86.10 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 5.5%
Value ($000) $21,645 Shares 219,812 Est. Cost $108.49 Unrealized —
BIV VANGUARD BD INDEX FDS 5.1%
Value ($000) $20,142 Shares 269,533 Est. Cost $75.58 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $17,111 Shares 812,103 Est. Cost $21.14 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.1%
Value ($000) $16,225 Shares 264,376 Est. Cost $58.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $15,109 Shares 77,152 Est. Cost $153.18 Unrealized —
BLV VANGUARD BD INDEX FDS 3.3%
Value ($000) $12,849 Shares 187,767 Est. Cost $75.09 Unrealized —
LONZ PIMCO ETF TR 3.1%
Value ($000) $12,208 Shares 238,901 Est. Cost $51.15 Unrealized —
DBMF LITMAN GREGORY FDS TR 3.1%
Value ($000) $12,118 Shares 463,237 Est. Cost $28.63 Unrealized —
DFEV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $9,552 Shares 364,448 Est. Cost $27.23 Unrealized —
IHDG WISDOMTREE TR 2.4%
Value ($000) $9,475 Shares 217,961 Est. Cost $45.92 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $9,325 Shares 137,374 Est. Cost $61.16 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $7,994 Shares 30,267 Est. Cost $205.77 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $7,403 Shares 30,808 Est. Cost $184.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,630 Shares 242,663 Est. Cost $44.27 Unrealized —
RISR TIDAL ETF TR 1.6%
Value ($000) $6,462 Shares 176,570 Est. Cost $36.39 Unrealized —
— ISHARES U S ETF TR 1.6%
Value ($000) $6,127 Shares 306,191 Est. Cost $21.33 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,721 Shares 170,372 Est. Cost $41.04 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,057 Shares 7,530 Est. Cost $367.11 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $4,029 Shares 41,582 Est. Cost $97.19 Unrealized —
ONEY SPDR SER TR 1.0%
Value ($000) $3,826 Shares 35,147 Est. Cost $108.27 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,549 Shares 10,177 Est. Cost $153.65 Unrealized +52.6%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $2,206 Shares 37,428 Est. Cost $51.82 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,806 Shares 14,616 Est. Cost $123.53 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,526 Shares 6,500 Est. Cost $220.43 Unrealized +12.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,424 Shares 2,785 Est. Cost $399.31 Unrealized —
LDUR PIMCO ETF TR 0.3%
Value ($000) $1,292 Shares 13,601 Est. Cost $94.36 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,268 Shares 33,453 Est. Cost $37.90 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $1,219 Shares 23,340 Est. Cost $47.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,195 Shares 2,637 Est. Cost $349.92 Unrealized +32.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,174 Shares 37,474 Est. Cost $31.34 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,067 Shares 16,742 Est. Cost $41.81 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,022 Shares 39,506 Est. Cost $33.96 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $994 Shares 2,359 Est. Cost $311.44 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $930 Shares 8,642 Est. Cost $97.05 Unrealized +15.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $865 Shares 17,258 Est. Cost $50.73 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $844 Shares 35,076 Est. Cost $36.05 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $820 Shares 2,830 Est. Cost $238.12 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $790 Shares 20,588 Est. Cost $33.08 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $788 Shares 9,857 Est. Cost $70.89 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $707 Shares 1,761 Est. Cost $214.24 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $677 Shares 19,487 Est. Cost $34.75 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $590 Shares 1,516 Est. Cost $302.97 Unrealized +31.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $582 Shares 4,334 Est. Cost $105.38 Unrealized +30.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $548 Shares 2,287 Est. Cost $157.86 Unrealized +44.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $518 Shares 2,616 Est. Cost $159.18 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $507 Shares 10,075 Est. Cost $50.22 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $499 Shares 2,275 Est. Cost $157.30 Unrealized +30.1%
WMT WALMART INC 0.1%
Value ($000) $489 Shares 5,413 Est. Cost $52.58 Unrealized +63.2%
META META PLATFORMS INC 0.1%
Value ($000) $454 Shares 776 Est. Cost $352.67 Unrealized +65.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $448 Shares 18,460 Est. Cost $36.79 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $434 Shares 2,279 Est. Cost $175.67 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $419 Shares 1,809 Est. Cost $163.91 Unrealized +11.6%
NFLX NETFLIX INC 0.1%
Value ($000) $409 Shares 459 Est. Cost $66.88 Unrealized +23.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $397 Shares 6,749 Est. Cost $57.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $390 Shares 425 Est. Cost $789.41 Unrealized +16.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 2,205 Est. Cost $137.65 Unrealized —
IAUM ISHARES GOLD TR 0.1%
Value ($000) $336 Shares 12,834 Est. Cost $26.17 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $328 Shares 17,737 Est. Cost $25.27 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $327 Shares 6,555 Est. Cost $47.87 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $320 Shares 1,908 Est. Cost $143.47 Unrealized +15.5%
ILCG ISHARES TR 0.1%
Value ($000) $311 Shares 3,475 Est. Cost $62.34 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $311 Shares 262 Est. Cost $53.77 Unrealized +50.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $309 Shares 400 Est. Cost $806.08 Unrealized +1.9%
TIP ISHARES TR 0.1%
Value ($000) $295 Shares 2,764 Est. Cost $106.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 12,458 Est. Cost $34.25 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $288 Shares 3,780 Est. Cost $59.24 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $287 Shares 5,094 Est. Cost $49.04 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $284 Shares 2,832 Est. Cost $100.74 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $283 Shares 5,651 Est. Cost $51.00 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $274 Shares 678 Est. Cost $321.74 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $268 Shares 4,110 Est. Cost $62.25 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $255 Shares 25,791 Est. Cost $10.07 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 1,694 Est. Cost $152.65 Unrealized -4.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 3,187 Est. Cost $68.73 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $232 Shares 1,524 Est. Cost $160.24 Unrealized -2.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $229 Shares 3,982 Est. Cost $56.68 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $225 Shares 4,577 Est. Cost $48.16 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $223 Shares 1,440 Est. Cost $125.55 Unrealized +19.2%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $222 Shares 9,161 Est. Cost $22.39 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $215 Shares 1,012 Est. Cost $193.37 Unrealized +12.6%
IWO ISHARES TR 0.1%
Value ($000) $210 Shares 731 Est. Cost $284.00 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $207 Shares 352 Est. Cost $478.74 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $206 Shares 485 Est. Cost $413.99 Unrealized 0.0%