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Family Investment Center, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $606,172,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $73,929,072
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $59,867,680
- TIDAL TRUST I · FOLI AL RATE ETF · 886364637 · shares: $53,000,247
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $51,208,327
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $48,948,715
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $41,089,566
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $33,597,666
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $26,212,000
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $20,016,532
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $17,766,618
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,014,673 shares | $73,929,072 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,357,924 shares | $59,867,680 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 1,430,120 shares | $53,000,247 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,274,790 shares | $51,208,327 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 543,211 shares | $48,948,715 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 271,075 shares | $41,089,566 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 667,017 shares | $33,597,666 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 618,208 shares | $26,212,000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 243,629 shares | $20,016,532 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 150,859 shares | $17,766,618 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 220,276 shares | $16,813,667 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 67,125 shares | $15,660,822 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 140,193 shares | $14,177,747 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 87,554 shares | $12,848,576 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 101,491 shares | $7,958,924 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 90,037 shares | $7,345,180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 224,642 shares | $7,307,592 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 148,219 shares | $7,052,282 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,300 shares | $6,628,666 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 69,006 shares | $5,802,056 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,760 shares | $4,737,917 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 124,412 shares | $4,232,499 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 32,749 shares | $4,025,501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 42,546 shares | $4,022,272 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 35,211 shares | $3,324,621 |
| APPLE INC | COM | 037833100 | — | 9,585 shares | $3,192,098 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 32,379 shares | $2,750,948 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 25,917 shares | $2,439,138 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,913 shares | $2,037,459 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,510 shares | $2,011,590 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,134 shares | $1,857,779 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 27,096 shares | $1,669,943 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,879 shares | $1,607,840 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,087 shares | $1,543,868 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,017 shares | $1,543,440 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 13,410 shares | $1,497,266 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 31,073 shares | $1,434,338 |
| MICROSOFT CORP | COM | 594918104 | — | 2,504 shares | $1,284,459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,451 shares | $1,206,655 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,130 shares | $1,145,736 |
| AMAZON COM INC | COM | 023135106 | — | 4,459 shares | $1,110,930 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 41,828 shares | $998,021 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,340 shares | $971,740 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 11,620 shares | $964,831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,900 shares | $945,911 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 28,503 shares | $930,043 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,483 shares | $929,345 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,117 shares | $885,969 |
| ELI LILLY & CO | COM | 532457108 | — | 721 shares | $834,052 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,657 shares | $833,871 |
| INCYTE CORP | COM | 45337C102 | — | 5,906 shares | $716,726 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,098 shares | $714,831 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,127 shares | $689,454 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 25,251 shares | $598,443 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,360 shares | $545,303 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,781 shares | $543,560 |
| WALMART INC | COM | 931142103 | — | 5,027 shares | $522,406 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,573 shares | $520,441 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,608 shares | $511,170 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,422 shares | $489,929 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,861 shares | $481,565 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 535 shares | $481,473 |
| BROADCOM INC | COM | 11135F101 | — | 1,306 shares | $458,775 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,143 shares | $452,129 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,291 shares | $444,319 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,197 shares | $443,852 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 10,648 shares | $441,040 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,470 shares | $439,778 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,188 shares | $427,910 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 892 shares | $405,325 |
| AT&T INC | COM | 00206R102 | — | 16,557 shares | $403,998 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,496 shares | $396,146 |
| HOME DEPOT INC | COM | 437076102 | — | 1,367 shares | $388,898 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,872 shares | $382,281 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 779 shares | $379,736 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 708 shares | $360,444 |
| SANDISK CORP | COM | 80004C200 | — | 203 shares | $353,767 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,860 shares | $347,852 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,975 shares | $339,505 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,804 shares | $324,118 |
| BOEING CO | COM | 097023105 | — | 1,676 shares | $311,820 |
| GE AEROSPACE | COM NEW | 369604301 | — | 992 shares | $309,927 |
| TESLA INC | COM | 88160R101 | — | 838 shares | $297,331 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,952 shares | $297,181 |
| FORD MTR CO | COM | 345370860 | — | 23,621 shares | $284,871 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,958 shares | $284,458 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,378 shares | $278,180 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,723 shares | $275,326 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 5,458 shares | $270,529 |
| HUBSPOT INC | COM | 443573100 | — | 1,289 shares | $264,219 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,320 shares | $257,034 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 6,389 shares | $254,687 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,408 shares | $250,527 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,011 shares | $249,829 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,439 shares | $249,561 |
| DEERE & CO | COM | 244199105 | — | 361 shares | $242,430 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,629 shares | $242,094 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 262 shares | $241,262 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,922 shares | $240,538 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 4,575 shares | $237,456 |