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| Name: |
Family Investment Center Inc. |
| City: |
Saint Joseph |
| State: |
MO |
| Zip: |
64506 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQWM |
Invesco Russell Midcap Equa... |
3 |
- |
$106.12 |
$22,739,000 |
206,624 |
7.33% |
22,192,000 |
200,453 |
0.23 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$93.05 |
$21,837,000 |
233,027 |
7.04% |
6,147,000 |
58,301 |
0.259 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
6 |
- |
$21.12 |
$19,071,000 |
901,715 |
6.14% |
18,587,000 |
878,848 |
0.291 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
7 |
- |
$29.64 |
$14,711,000 |
512,931 |
4.74% |
14,474,000 |
503,741 |
0.57 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.58 |
$6,673,000 |
259,026 |
2.15% |
956,000 |
36,271 |
0.288 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$78.57 |
$6,465,000 |
80,180 |
2.08% |
3,820,000 |
45,434 |
0.027 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.40 |
$5,346,000 |
70,908 |
1.72% |
2,287,000 |
30,865 |
0.044 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$1,827,000 |
70,390 |
0.59% |
1,451,000 |
55,453 |
0.078 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$192.25 |
$1,573,000 |
9,171 |
0.51% |
-109,000 |
433 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$450.71 |
$1,524,000 |
3,432 |
0.49% |
299,000 |
441 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$414.40 |
$977,000 |
2,324 |
0.31% |
164,000 |
44 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$48.03 |
$934,000 |
19,376 |
0.3% |
0 |
96 |
0.001 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$81.10 |
$752,000 |
9,218 |
0.24% |
30,000 |
120 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$415.13 |
$739,000 |
1,756 |
0.24% |
125,000 |
124 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
41 |
- |
$0.00 |
$664,000 |
13,090 |
0.21% |
52,000 |
1,078 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$466.83 |
$453,000 |
932 |
0.15% |
198,000 |
212 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$176.44 |
$393,000 |
2,177 |
0.13% |
149,000 |
569 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.96 |
$380,000 |
2,493 |
0.12% |
116,000 |
618 |
0 |
Search Engines & Info... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
53 |
- |
$0.00 |
$349,000 |
6,023 |
0.11% |
31,000 |
388 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
55 |
- |
$48.42 |
$333,000 |
6,790 |
0.11% |
-3,000 |
41 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
56 |
- |
$153.85 |
$332,000 |
2,128 |
0.11% |
30,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$325,000 |
5,403 |
0.1% |
41,000 |
3,603 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.54 |
$310,000 |
1,908 |
0.1% |
35,000 |
34 |
0 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.72 |
$270,000 |
5,328 |
0.09% |
-1,000 |
15 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$62.30 |
$257,000 |
4,148 |
0.08% |
23,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$529.96 |
$228,000 |
434 |
0.07% |
25,000 |
10 |
0 |
Closed - End Fund - E... |
|
