Family Investment Center, Inc. Diversified Active

CIK: 0001897700 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $198,912 (100.0% shares, 0.0% debt)

Holdings (72)

VIG VANGUARD SPECIALIZED FUNDS 22.4%
Value ($000) $44,641 Shares 261,981 Est. Cost $152.86 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 14.1%
Value ($000) $28,080 Shares 480,488 Est. Cost $54.65 Unrealized —
AVDE AMERICAN CENTY ETF TR 10.3%
Value ($000) $20,475 Shares 338,821 Est. Cost $53.72 Unrealized —
AVUV AMERICAN CENTY ETF TR 7.9%
Value ($000) $15,690 Shares 174,726 Est. Cost $83.29 Unrealized —
VO VANGUARD INDEX FDS 4.5%
Value ($000) $8,966 Shares 38,542 Est. Cost $205.77 Unrealized —
VB VANGUARD INDEX FDS 4.4%
Value ($000) $8,708 Shares 40,819 Est. Cost $184.90 Unrealized —
VYMI VANGUARD WHITEHALL FDS 3.9%
Value ($000) $7,750 Shares 116,556 Est. Cost $59.77 Unrealized —
AGG ISHARES TR 3.6%
Value ($000) $7,142 Shares 71,961 Est. Cost $97.19 Unrealized —
PYLD PIMCO ETF TR 2.9%
Value ($000) $5,717 Shares 222,755 Est. Cost $25.24 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,774 Shares 63,383 Est. Cost $65.83 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,335 Shares 7,635 Est. Cost $355.43 Unrealized —
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,059 Shares 40,043 Est. Cost $76.38 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,645 Shares 34,746 Est. Cost $75.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $2,614 Shares 52,944 Est. Cost $48.16 Unrealized —
LDUR PIMCO ETF TR 1.3%
Value ($000) $2,497 Shares 26,349 Est. Cost $94.23 Unrealized —
VXUS VANGUARD STAR FDS 1.2%
Value ($000) $2,372 Shares 40,916 Est. Cost $51.82 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,032 Shares 43,009 Est. Cost $40.51 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,745 Shares 34,506 Est. Cost $47.21 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,682 Shares 8,738 Est. Cost $144.72 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $1,536 Shares 6,500 Est. Cost $220.43 Unrealized -9.2%
IAGG ISHARES TR 0.8%
Value ($000) $1,503 Shares 30,180 Est. Cost $47.87 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,225 Shares 2,991 Est. Cost $392.71 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,172 Shares 11,726 Est. Cost $96.74 Unrealized +0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,134 Shares 22,584 Est. Cost $50.22 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $939 Shares 26,531 Est. Cost $33.08 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $934 Shares 19,280 Est. Cost $48.24 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $923 Shares 17,808 Est. Cost $41.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $813 Shares 2,280 Est. Cost $305.97 Unrealized +14.7%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $722 Shares 9,098 Est. Cost $70.04 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $614 Shares 1,632 Est. Cost $263.77 Unrealized +32.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $612 Shares 12,012 Est. Cost $50.96 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $547 Shares 6,171 Est. Cost $88.71 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $540 Shares 1,780 Est. Cost $214.24 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $525 Shares 1,516 Est. Cost $302.97 Unrealized -3.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $491 Shares 2,728 Est. Cost $159.18 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $484 Shares 22,867 Est. Cost $21.18 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $459 Shares 1,935 Est. Cost $197.48 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $422 Shares 7,677 Est. Cost $54.74 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $385 Shares 3,586 Est. Cost $106.44 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $383 Shares 7,675 Est. Cost $47.93 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $376 Shares 14,937 Est. Cost $25.20 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $355 Shares 7,413 Est. Cost $42.85 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $336 Shares 3,102 Est. Cost $105.78 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $336 Shares 6,749 Est. Cost $49.26 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $333 Shares 27,286 Est. Cost $10.07 Unrealized -4.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $322 Shares 8,718 Est. Cost $32.21 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $318 Shares 5,635 Est. Cost $56.39 Unrealized —
BIZD VANECK ETF TRUST 0.2%
Value ($000) $316 Shares 19,712 Est. Cost $16.04 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $302 Shares 2,081 Est. Cost $136.32 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $284 Shares 1,800 Est. Cost $45.66 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $275 Shares 1,874 Est. Cost $140.61 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $271 Shares 5,313 Est. Cost $51.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $269 Shares 1,823 Est. Cost $117.86 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 11,536 Est. Cost $22.39 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $264 Shares 1,875 Est. Cost $134.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $258 Shares 1,732 Est. Cost $152.65 Unrealized -9.7%
META META PLATFORMS INC 0.1%
Value ($000) $255 Shares 720 Est. Cost $323.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $252 Shares 1,484 Est. Cost $128.16 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $249 Shares 262 Est. Cost $53.77 Unrealized +17.5%
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 1,461 Est. Cost $160.09 Unrealized -4.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $244 Shares 1,608 Est. Cost $140.18 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $244 Shares 3,602 Est. Cost $62.34 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $242 Shares 4,090 Est. Cost $59.24 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $240 Shares 966 Est. Cost $237.66 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $237 Shares 9,190 Est. Cost $25.76 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 4,146 Est. Cost $56.40 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $233 Shares 2,992 Est. Cost $67.45 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 3,514 Est. Cost $70.50 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $222 Shares 5,215 Est. Cost $42.52 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $209 Shares 2,838 Est. Cost $73.55 Unrealized —
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $207 Shares 4,371 Est. Cost $47.36 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $203 Shares 424 Est. Cost $477.63 Unrealized —