Family-Firm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JQC",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "EHC",
  null,
  "FAX",
  "HD",
  "BHK",
  "MCD",
  "INTU",
  "FFC",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  null,
  null,
  "LRCX",
  "ICF",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "EMF",
  "MSFT",
  "MS",
  "GE",
  null,
  null,
  "ODFL",
  null,
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "SNV",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  "GPN",
  null,
  "GHC",
  null,
  "AFL",
  "AMD",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  null,
  null,
  "VEA",
  "VGK",
  null,
  "BLV",
  "VOOV",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  null,
  "VT",
  "VB",
  "V",
  "WMT",
  "WFC",
  "WTW",
  "YUM",
  "IUSG",
  "SCHF",
  "SCHA",
  null,
  "SYY",
  null,
  null,
  "MCK",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CBRE",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "ED",
  "COST",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "MCO",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 214
Total Value: 447730619
Accession Number: 0001602603-25-000002
Form Type: 13F-HR
CIK: family-firm
Manager Name: Family-Firm

Data Enrichment

69% identified

147 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $447.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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464287689

IWV|464287689

Shares:193.9K

Value:$61.6M

% of Portfolio:13.8% ($61.6M/$447.7M)

921943858

VEA|921943858

Shares:672.6K

Value:$34.2M

% of Portfolio:7.6% ($34.2M/$447.7M)

921937835

BND|921937835

Shares:315.9K

Value:$23.2M

% of Portfolio:5.2% ($23.2M/$447.7M)

46429B747

Shares:146.9K

Value:$15.2M

% of Portfolio:3.4% ($15.2M/$447.7M)

464287374

Shares:306.4K

Value:$13.9M

% of Portfolio:3.1% ($13.9M/$447.7M)

464287200

IVV|464287200

Shares:24.5K

Value:$13.7M

% of Portfolio:3.1% ($13.7M/$447.7M)

92206C599

Shares:40.3K

Value:$9.9M

% of Portfolio:2.2% ($9.9M/$447.7M)

464287176

Shares:88.7K

Value:$9.9M

% of Portfolio:2.2% ($9.9M/$447.7M)

808524102

SCHB|808524102

Shares:429.1K

Value:$9.2M

% of Portfolio:2.1% ($9.2M/$447.7M)

92189F486

Shares:317.7K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$447.7M)

Apple Inc.

AAPL|037833100

Shares:36.0K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$447.7M)

464287879

Shares:73.2K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$447.7M)

464288117

Shares:171.4K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$447.7M)

922908553

VNQ|922908553

Shares:68.9K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$447.7M)

464287465

EFA|464287465

Shares:72.1K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$447.7M)

NVIDIA CORP

NVDA|67066G104

Shares:52.6K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$447.7M)

922042858

VWO|922042858

Shares:125.5K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$447.7M)

464287226

Shares:56.1K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$447.7M)

78464A490

Shares:139.8K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$447.7M)

464287341

Shares:117.0K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$447.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	193.9K	QoQ -1.47% (-2.9K) YoY -6.35% (-13.2K)	All Managers (Combined)	$61.6M	13.8% ($61.6M/$447.7M)	QoQ -6.36% (-$4.2M) YoY -0.87% (-$543.8K)
(VEAcusip921943858)	672.6K	QoQ -4.22% (-29.7K) YoY +6.29% (+39.8K)	All Managers (Combined)	$34.2M	7.6% ($34.2M/$447.7M)	QoQ +6.24% (-$2.0M) YoY +7.68% (+$2.4M)
(BNDcusip921937835)	315.9K	QoQ -48.62% (-299.1K) YoY +7.34% (+21.6K)	All Managers (Combined)	$23.2M	5.2% ($23.2M/$447.7M)	QoQ +1.10% (-$254.3K) YoY +8.56% (+$1.8M)
(cusip46429B747)✕	146.9K	QoQ +2.07% (+3.0K) YoY +4.34% (+6.1K)	All Managers (Combined)	$15.2M	3.4% ($15.2M/$447.7M)	QoQ +4.98% (+$722.1K) YoY +8.58% (+$1.2M)
(cusip464287374)✕	306.4K	QoQ -37.83% (-186.4K) YoY +14.25% (+38.2K)	All Managers (Combined)	$13.9M	3.1% ($13.9M/$447.7M)	QoQ +9.58% (-$1.2M) YoY +15.47% (+$1.9M)
(IVVcusip464287200)	24.5K	QoQ +0.33% (-82) YoY -3.67% (-934)	All Managers (Combined)	$13.7M	3.1% ($13.7M/$447.7M)	QoQ -4.22% (-$607.0K) YoY +2.94% (-$393.9K)
(cusip92206C599)✕	40.3K	QoQ +0.32% (-132) YoY +2.63% (+1.0K)	All Managers (Combined)	$9.9M	2.2% ($9.9M/$447.7M)	QoQ -4.68% (-$488.6K) YoY +8.71% (+$796.6K)
(cusip464287176)✕	88.7K	QoQ -52.65% (-98.7K) YoY -14.85% (-15.5K)	All Managers (Combined)	$9.9M	2.2% ($9.9M/$447.7M)	QoQ +4.73% (-$445.5K) YoY +7.49% (-$687.5K)
(SCHBcusip808524102)	429.1K	QoQ -38.46% (-268.2K) YoY +262.02% (+310.6K)	All Managers (Combined)	$9.2M	2.1% ($9.2M/$447.7M)	QoQ -4.63% (-$449.1K) YoY +27.67% (+$2.0M)
(cusip92189F486)✕	317.7K	QoQ -23.55% (-97.9K) YoY +11.02% (+31.5K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$447.7M)	QoQ -0.17% (-$14.3K) YoY +11.19% (+$817.2K)
Apple Inc.(AAPLcusip037833100)	36.0K	QoQ +0.01% (-7) YoY -3.32% (-1.2K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$447.7M)	QoQ -11.28% (-$1.0M) YoY +25.22% (-$1.6M)
(cusip464287879)✕	73.2K	QoQ -57.70% (-99.9K) YoY +1.44% (-1.0K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$447.7M)	QoQ -11.25% (-$905.5K) YoY -3.76% (-$279.7K)
(cusip464288117)✕	171.4K	QoQ +1.54% (+2.6K) YoY -11.53% (-22.4K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$447.7M)	QoQ +4.19% (+$271.8K) YoY +7.02% (-$443.7K)
(VNQcusip922908553)	68.9K	QoQ -76.96% (-230.2K) YoY +9.45% (+5.9K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$447.7M)	QoQ +4.95% (-$294.6K) YoY +14.58% (+$794.1K)
(EFAcusip464287465)	72.1K	QoQ -58.20% (-100.4K) YoY +10.27% (+6.7K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$447.7M)	QoQ +5.61% (-$313.3K) YoY +12.85% (+$670.9K)
NVIDIA CORP(NVDAcusip67066G104)	52.6K	QoQ -9.74% (-5.7K) YoY +889.50% (+47.3K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$447.7M)	QoQ -22.06% (-$1.6M) YoY +18.68% (+$897.4K)
(VWOcusip922042858)	125.5K	QoQ +0.15% (+189) YoY +11.23% (+12.7K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$447.7M)	QoQ +2.92% (+$161.4K) YoY +20.53% (+$967.4K)
(cusip464287226)✕	56.1K	QoQ +2.27% (+1.2K) YoY +3.54% (+1.9K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$447.7M)	QoQ +4.40% (+$234.1K) YoY +4.57% (+$243.0K)
(cusip78464A490)✕	139.8K	QoQ -58.34% (-195.9K) YoY +22.96% (+26.1K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$447.7M)	QoQ +2.61% (-$133.7K) YoY +15.34% (+$697.5K)
(cusip464287341)✕	117.0K	QoQ -0.07% (-85) YoY +5.01% (+5.6K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$447.7M)	QoQ +10.10% (-$451.7K) YoY +2.86% (+$136.9K)