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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808524201

SCHX|808524201

Shares:14.7K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$409.2M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$409.2M)

922907746

VTEB|922907746

Shares:5.6K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$409.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$409.2M)

FORD MOTOR CO

F|345370860

Shares:24.8K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$409.2M)

315912808

Shares:3.6K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$409.2M)

46435G672

Shares:4.9K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$409.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.4K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$409.2M)

464287176

Shares:2.1K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$409.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:974

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$409.2M)

921937793

BLV|921937793

Shares:3.2K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$409.2M)

46654Q203

Shares:4.2K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$409.2M)

92204A207

Shares:983

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$409.2M)

92203J407

BNDX|92203J407

Shares:4.4K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$409.2M)

464287200

IVV|464287200

Shares:381

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$409.2M)

25434V500

Shares:3.4K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$409.2M)

MICROSOFT CORP

MSFT|594918104

Shares:543

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$409.2M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$409.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	14.7K	QoQ +18.11% (+2.3K) YoY +254.74% (+10.6K)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$409.2M)	QoQ +12.51% (+$36.1K) YoY +26.22% (+$67.5K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +0.05% (+1) YoY +0.11% (+2)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$409.2M)	QoQ +15.54% (+$38.1K) YoY +6.17% (+$16.5K)
(VTEBcusip922907746)	5.6K	QoQ -0.03% (-2) YoY +6.02% (+321)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$409.2M)	QoQ -1.05% (-$3.0K) YoY +3.97% (+$10.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -52.82% (-1.2K) YoY -27.29% (-405)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$409.2M)	QoQ -51.72% (-$283.5K) YoY -10.95% (-$32.6K)
FORD MOTOR CO(Fcusip345370860)	24.8K	QoQ -3.88% (-1.0K) YoY -5.60% (-1.5K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$409.2M)	QoQ -2.61% (-$6.7K) YoY -28.70% (-$100.1K)
(cusip315912808)✕	3.6K	QoQ -4.17% (-158) YoY -5.03% (-192)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$409.2M)	QoQ -14.25% (-$41.0K) YoY +0.37% (-$909)
(cusip46435G672)✕	4.9K	QoQ -25.76% (-1.7K) YoY -65.60% (-9.3K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$409.2M)	QoQ -25.65% (-$84.0K) YoY -65.57% (-$463.3K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$409.2M)	QoQ +8.41% (+$18.7K) YoY NEW(+$241.3K)
(cusip464287176)✕	2.1K	QoQ -22.46% (-621) YoY -22.74% (-631)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$409.2M)	QoQ -19.19% (-$56.5K) YoY -20.10% (-$59.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	974	QoQ -3.75% (-38) YoY -6.97% (-73)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$409.2M)	QoQ +10.57% (-$22.7K) YoY +10.21% (-$22.0K)
(BLVcusip921937793)	3.2K	QoQ -98.30% (-184.6K) YoY NEW(+3.2K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$409.2M)	QoQ -98.25% (-$12.6M) YoY NEW(+$224.2K)
(cusip46654Q203)✕	4.2K	QoQ -17.68% (-901) YoY -5.43% (-241)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$409.2M)	QoQ -24.40% (-$70.1K) YoY -9.72% (-$23.4K)
(cusip92204A207)✕	983	QoQ NEW(+983) YoY NEW(+983)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$409.2M)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
(BNDXcusip92203J407)	4.4K	QoQ -3.88% (-178) YoY -68.79% (-9.7K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$409.2M)	QoQ -4.35% (-$9.8K) YoY -69.03% (-$478.8K)
(IVVcusip464287200)	381	QoQ +8.23% (+29) YoY -12.21% (-53)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$409.2M)	QoQ +3.31% (+$6.9K) YoY -6.17% (-$14.1K)
(cusip25434V500)✕	3.4K	QoQ -16.10% (-662) YoY -19.17% (-818)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$409.2M)	QoQ -22.98% (-$61.5K) YoY -22.53% (-$59.9K)
MICROSOFT CORP(MSFTcusip594918104)	543	QoQ -76.98% (-1.8K) YoY -69.07% (-1.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$409.2M)	QoQ -79.49% (-$790.4K) YoY -72.40% (-$534.9K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ -12.40% (-189) YoY -6.31% (-90)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$409.2M)	QoQ -13.63% (-$31.6K) YoY -19.72% (-$49.2K)