Family-Investment-Center

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AVDE",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "MAA",
  null,
  "ORLY",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "PG",
  null,
  null,
  null,
  "SCHX",
  null,
  "BIV",
  "VO",
  "VOE",
  null,
  null,
  "VIG",
  null,
  "F",
  null,
  "VIGI",
  null,
  null,
  "BLV",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  null,
  "BRK-B",
  "CVX",
  null,
  null,
  "QQQ",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 78
Total Value: 409222699
Accession Number: 0001667731-25-000510
Form Type: 13F-HR
CIK: family-investment-center
Manager Name: Family-Investment-Center

Data Enrichment

51% identified

40 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $409.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524508

Shares:161.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$409.2M)

78468R770

Shares:35.7K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$409.2M)

464287226

Shares:39.1K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$409.2M)

922908363

VOO|922908363

Shares:6.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$409.2M)

46641Q837

Shares:56.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$409.2M)

25434V740

Shares:100.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$409.2M)

921909768

VXUS|921909768

Shares:36.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$409.2M)

46090A721

Shares:86.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$409.2M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$409.2M)

72201R627

Shares:32.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$409.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.2M)

72201R718

Shares:14.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.2M)

46434G103

IEMG|46434G103

Shares:22.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$409.2M)

25434V401

Shares:16.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$409.2M)

46641Q647

Shares:18.7K

Value:$933.4K

% of Portfolio:0.2% ($933.4K/$409.2M)

808524862

Shares:36.1K

Value:$877.9K

% of Portfolio:0.2% ($877.9K/$409.2M)

808524607

SCHA|808524607

Shares:37.2K

Value:$871.8K

% of Portfolio:0.2% ($871.8K/$409.2M)

46436F103

Shares:27.4K

Value:$855.3K

% of Portfolio:0.2% ($855.3K/$409.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	161.0K	QoQ -5.48% (-9.3K) YoY +170.72% (-101.5K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$409.2M)	QoQ -10.63% (-$502.0K) YoY -12.89% (-$624.6K)
(cusip78468R770)✕	35.7K	QoQ +1.57% (+552) YoY +9.84% (+3.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$409.2M)	QoQ +1.91% (+$73.5K) YoY +10.43% (+$368.4K)
(cusip464287226)✕	39.1K	QoQ -5.99% (-2.5K) YoY -29.11% (-16.1K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$409.2M)	QoQ -4.03% (-$162.4K) YoY -28.40% (-$1.5M)
(VOOcusip922908363)	6.7K	QoQ -10.86% (-818) YoY -8.72% (-642)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$409.2M)	QoQ -14.99% (-$608.3K) YoY -2.42% (-$85.7K)
(cusip46641Q837)✕	56.0K	QoQ +455.77% (+45.9K) YoY +376.86% (+44.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$409.2M)	QoQ +458.63% (+$2.3M) YoY +378.58% (+$2.2M)
(cusip25434V740)✕	100.8K	QoQ -72.32% (-263.6K) YoY +43.27% (+30.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$409.2M)	QoQ -71.44% (-$6.8M) YoY +49.28% (+$900.7K)
(VXUScusip921909768)	36.5K	QoQ -2.40% (-901) YoY -6.48% (-2.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$409.2M)	QoQ +2.84% (-$62.7K) YoY -3.69% (-$87.1K)
(cusip46090A721)✕	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$409.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ -23.23% (-2.4K) YoY -14.81% (-1.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$409.2M)	QoQ -31.90% (-$813.1K) YoY +10.34% (-$162.7K)
(cusip72201R627)✕	32.3K	QoQ -86.50% (-206.7K) YoY -78.92% (-120.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$409.2M)	QoQ -86.68% (-$10.6M) YoY -79.23% (-$6.2M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.2M)	QoQ +0.91% (+$14.0K) YoY -7.07% (-$117.1K)
(cusip72201R718)✕	14.3K	QoQ +5.35% (+728) YoY -24.40% (-4.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.2M)	QoQ +6.45% (+$83.3K) YoY -23.52% (-$422.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.9K	QoQ +4.45% (-124) YoY -15.23% (-523)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.2M)	QoQ -4.19% (-$59.7K) YoY -10.50% (-$160.0K)
(IEMGcusip46434G103)	22.1K	QoQ -5.49% (-1.3K) YoY -22.27% (-6.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.2M)	QoQ -2.32% (-$28.3K) YoY -18.70% (-$274.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.6K	QoQ 0.00% (+0) YoY +1.36% (+116)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$409.2M)	QoQ +10.56% (+$98.2K) YoY +3.70% (+$36.7K)
(cusip25434V401)✕	16.8K	QoQ +0.07% (-12) YoY -4.49% (-789)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$409.2M)	QoQ -5.06% (-$54.0K) YoY +1.36% (-$13.7K)
(cusip46641Q647)✕	18.7K	QoQ +8.17% (+1.4K) YoY +42.61% (+5.6K)	All Managers (Combined)	$933.4K	0.2% ($933.4K/$409.2M)	QoQ +7.84% (+$67.9K) YoY +40.53% (+$269.2K)
(cusip808524862)✕	36.1K	QoQ +2.82% (+990) YoY +86.13% (-16.7K)	All Managers (Combined)	$877.9K	0.2% ($877.9K/$409.2M)	QoQ +4.02% (+$33.9K) YoY -6.02% (-$56.3K)
(SCHAcusip808524607)	37.2K	QoQ -5.81% (-2.3K) YoY +43.48% (-11.3K)	All Managers (Combined)	$871.8K	0.2% ($871.8K/$409.2M)	QoQ -14.66% (-$149.8K) YoY -31.72% (-$405.1K)
(cusip46436F103)✕	27.4K	QoQ +113.79% (+14.6K) YoY NEW(+27.4K)	All Managers (Combined)	$855.3K	0.2% ($855.3K/$409.2M)	QoQ +154.64% (+$519.4K) YoY NEW(+$855.3K)