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Family Firm, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
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
- Jun 30, 2025: $414,949,293
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. 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
- ISHARES RUSSELL 3000 ETF · ETF · 464287689 · shares: $64,732,325
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $38,600,045
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $23,658,235
- ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $15,318,200
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $15,168,073
- ISHARES NORTH AMERICAN NATURAL RESOURCES ETF · ETF · 464287374 · shares: $14,010,531
- VANGUARD RUSSELL 3000 ETF · ETF · 92206C599 · shares: $11,377,158
- SCHWAB U S BROAD MARKET ETF · ETF · 808524102 · shares: $10,529,545
- ISHARES TIPS BOND ETF · ETF · 464287176 · shares: $9,687,258
- VANECK IG FLOATING RATE ETF · ETF · 92189F486 · shares: $8,115,867
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 184,423 shares | $64,732,325 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 677,075 shares | $38,600,045 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 321,312 shares | $23,658,235 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 148,850 shares | $15,318,200 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 24,429 shares | $15,168,073 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 316,622 shares | $14,010,531 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 41,713 shares | $11,377,158 |
| SCHWAB U S BROAD MARKET ETF | ETF | 808524102 | — | 441,861 shares | $10,529,545 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 88,034 shares | $9,687,258 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 318,269 shares | $8,115,867 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 50,709 shares | $8,011,568 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 75,954 shares | $7,556,624 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 172,309 shares | $7,426,534 |
| APPLE INC COM | Stock | 037833100 | — | 35,965 shares | $7,378,878 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 72,816 shares | $6,509,008 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 125,288 shares | $6,196,757 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 67,538 shares | $6,014,958 |
| ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | — | 60,626 shares | $6,014,131 |
| BROADCOM INC COM | Stock | 11135F101 | — | 21,298 shares | $5,870,735 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | — | 146,472 shares | $5,841,320 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 48,576 shares | $5,348,223 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 39,065 shares | $5,249,901 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 122,426 shares | $4,910,502 |
| ISHARES SELECT U S REIT ETF | ETF | 464287564 | — | 79,464 shares | $4,860,028 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 24,571 shares | $4,636,849 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 117,971 shares | $4,635,070 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 27,764 shares | $3,693,696 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 10,733 shares | $3,644,659 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 32,851 shares | $3,590,340 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 54,223 shares | $3,429,587 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 27,489 shares | $3,274,529 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | — | 217,772 shares | $3,177,290 |
| AFLAC INC COM | Stock | 001055102 | — | 29,933 shares | $3,156,773 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 61,501 shares | $2,966,830 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 29,490 shares | $2,824,287 |
| SCHWAB U S SMALL-CAP ETF | ETF | 808524607 | — | 109,874 shares | $2,779,813 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 31,367 shares | $2,684,996 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | — | 114,621 shares | $2,604,182 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 31,169 shares | $2,482,037 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 20,077 shares | $2,462,043 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | — | 241,256 shares | $2,345,008 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 18,325 shares | $2,339,313 |
| ISHARES U S UTILITIES ETF | ETF | 464287697 | — | 22,364 shares | $2,338,566 |
| SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 34,714 shares | $2,333,471 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 18,734 shares | $2,315,098 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 24,740 shares | $2,280,525 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | — | 284,626 shares | $2,240,426 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 26,703 shares | $2,229,130 |
| FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | — | 130,782 shares | $2,130,436 |
| ISHARES U S TREASURY BOND ETF | ETF | 46429B267 | — | 92,479 shares | $2,125,179 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 | — | 130,980 shares | $2,085,197 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 10,457 shares | $2,043,525 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 23,605 shares | $2,001,949 |
| ISHARES CORE S&P U S GROWTH ETF | ETF | 464287671 | — | 13,193 shares | $1,984,267 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 44,655 shares | $1,955,001 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 22,381 shares | $1,926,811 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 15,509 shares | $1,742,257 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 23,841 shares | $1,732,799 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 26,815 shares | $1,663,096 |
| ISHARES U S REGIONAL BANKS ETF | ETF | 464288778 | — | 33,536 shares | $1,661,730 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 12,809 shares | $1,620,492 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 16,624 shares | $1,512,439 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 18,338 shares | $1,473,589 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 37,064 shares | $1,393,588 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 41,862 shares | $1,341,045 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 17,126 shares | $1,311,159 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 28,122 shares | $1,299,252 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | — | 59,559 shares | $1,186,411 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 10,746 shares | $1,158,376 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 10,808 shares | $1,052,013 |
| ISHARES U S HOME CONSTRUCTION ETF | ETF | 464288752 | — | 10,167 shares | $947,237 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | — | 11,771 shares | $943,066 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 12,109 shares | $938,424 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 28,244 shares | $814,842 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 30,433 shares | $797,655 |
| ISHARES U S ENERGY ETF | ETF | 464287796 | — | 16,447 shares | $743,723 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 10,243 shares | $710,629 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 124,051 shares | $668,635 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 15,247 shares | $522,347 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 11,588 shares | $460,264 |
| Agriculture Producers Index | ETF | 464286350 | — | 10,772 shares | $433,567 |
| ISHARES U S TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 14,441 shares | $430,048 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 17,918 shares | $395,978 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 13,043 shares | $343,290 |
| ISHARES U S OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | — | 13,422 shares | $227,768 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 10,536 shares | $215,040 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | — | 11,452 shares | $105,247 |