Family Investment Center, Inc.
data from 30/09/2025
Capitalization
$ 481.566 M
9.10 %
Performance
$ 71.094 M
27.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 14.24% | 68.555 M $ | 877903 | 2023/12/31 | 524.943 K $ | 0.97 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 10.41% | 50.137 M $ | 1867982 | 2023/09/30 | 497.658 K $ | 1.13 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 9.48% | 45.630 M $ | 622595 | 2024/03/31 | 1.246 M $ | 2.85 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 9.31% | 44.835 M $ | 370351 | 2024/03/31 | 3.641 M $ | 7.64 % |
| 2025/09/30 | RISR | TIDAL TRUST I | 6.47% | 31.141 M $ | 868889 | 2024/03/31 | -582.083 K $ | -2.00 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 4.43% | 21.324 M $ | 289968 | 2023/09/30 | 860.112 K $ | 3.91 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.99% | 19.234 M $ | 379152 | 2023/09/30 | 12.109 K $ | 0.10 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 3.86% | 18.578 M $ | 235460 | 2022/12/31 | 1.091 M $ | 6.61 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 3.58% | 17.243 M $ | 173241 | 2023/09/30 | 1.462 M $ | 9.25 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 3.27% | 15.733 M $ | 72891 | 2022/12/31 | 824.381 K $ | 5.43 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 3.08% | 14.848 M $ | 141467 | 2023/12/31 | 937.117 K $ | 6.84 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 2.88% | 13.871 M $ | 102573 | 2024/12/31 | 656.416 K $ | 5.13 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 2.55% | 12.289 M $ | 145120 | 2022/12/31 | 683.836 K $ | 5.70 % |
| 2025/09/30 | FLIN | FRANKLIN TEMPLETON ETF TR | 2.28% | 10.973 M $ | 294274 | 2024/12/31 | -729.267 K $ | -6.38 % |
| 2025/09/30 | FLJH | FRANKLIN TEMPLETON ETF TR | 2.05% | 9.859 M $ | 273506 | 2024/12/31 | 1.202 M $ | 11.78 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.69% | 8.121 M $ | 27648 | 2022/12/31 | 392.985 K $ | 4.97 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.43% | 6.891 M $ | 252410 | 2022/12/31 | 205.308 K $ | 3.02 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.32% | 6.366 M $ | 25032 | 2022/12/31 | 452.585 K $ | 7.30 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.93% | 4.490 M $ | 151477 | 2022/12/31 | 252.162 K $ | 5.67 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.90% | 4.334 M $ | 7076 | 2022/12/31 | 310.583 K $ | 7.81 % |
| 2025/09/30 | ONEY | SPDR SERIES TRUST | 0.86% | 4.153 M $ | 36701 | 2024/03/31 | 179.335 K $ | 4.52 % |
| 2025/09/30 | AGG | ISHARES TR | 0.81% | 3.924 M $ | 39140 | 2022/12/31 | 39.738 K $ | 1.06 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.71% | 3.430 M $ | 107564 | 2023/12/31 | 198.130 K $ | 6.34 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.65% | 3.135 M $ | 35003 | 2022/12/31 | -19.433 K $ | -0.61 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.52% | 2.504 M $ | 34092 | 2022/12/31 | 154.488 K $ | 6.33 % |
| 2025/09/30 | AAPL | APPLE INC | 0.45% | 2.151 M $ | 8448 | 2022/12/31 | 432.082 K $ | 24.11 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.41% | 1.953 M $ | 6500 | 2022/12/31 | 288.860 K $ | 17.36 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.38% | 1.851 M $ | 19247 | 2022/12/31 | 4.599 K $ | 0.33 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.38% | 1.826 M $ | 3042 | 2023/09/30 | 150.526 K $ | 8.83 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.26% | 1.274 M $ | 19320 | 2022/12/31 | 118.377 K $ | 9.81 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.21% | 1.022 M $ | 9067 | 2022/12/31 | 42.768 K $ | 4.59 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.19% | 908.379 K $ | 12540 | 2022/12/31 | 69.408 K $ | 8.09 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.19% | 891.783 K $ | 36548 | 2022/12/31 | 726.000 $ | 0.08 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.18% | 871.631 K $ | 18621 | 2022/12/31 | 76.601 K $ | 9.52 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.18% | 870.394 K $ | 31197 | 2022/12/31 | 84.260 K $ | 10.28 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.18% | 866.266 K $ | 9933 | 2022/12/31 | 34.693 K $ | 6.80 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 846.380 K $ | 2579 | 2022/12/31 | 62.393 K $ | 7.98 % |
| 2025/09/30 | IWF | ISHARES TR | 0.17% | 813.628 K $ | 1737 | 2022/12/31 | 76.308 K $ | 10.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.16% | 765.043 K $ | 4100 | 2024/03/31 | 136.545 K $ | 18.09 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 0.15% | 735.504 K $ | 19104 | 2024/12/31 | 103.048 K $ | 16.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.14% | 686.743 K $ | 1366 | 2022/12/31 | 23.181 K $ | 3.49 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 622.239 K $ | 519 | 2024/09/30 | -67.020 K $ | -10.47 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 616.294 K $ | 1521 | 2023/09/30 | 63.183 K $ | 10.51 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.13% | 606.566 K $ | 2838 | 2025/03/31 | -6.756 K $ | -2.41 % |
| 2025/09/30 | LONZ | PIMCO ETF TR | 0.12% | 599.480 K $ | 11738 | 2024/03/31 | 1.360 K $ | 0.16 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.12% | 590.650 K $ | 11703 | 2023/12/31 | 9.713 K $ | 1.67 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.12% | 573.564 K $ | 1818 | 2023/03/31 | 53.847 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.12% | 559.489 K $ | 1080 | 2022/12/31 | 28.653 K $ | 4.13 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.12% | 556.800 K $ | 2661 | 2022/12/31 | 36.359 K $ | 7.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.11% | 539.105 K $ | 3222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.11% | 528.326 K $ | 2956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.11% | 519.941 K $ | 708 | 2023/12/31 | -3.019 K $ | -0.50 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.10% | 500.769 K $ | 8706 | 2023/09/30 | 17.568 K $ | 5.74 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.10% | 497.212 K $ | 19786 | 2022/12/31 | 1.959 K $ | 0.40 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.10% | 489.457 K $ | 3025 | 2025/06/30 | 34.190 K $ | 14.01 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.10% | 482.721 K $ | 10476 | 2024/03/31 | 12.586 K $ | 2.29 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.09% | 453.894 K $ | 490 | 2024/06/30 | -23.987 K $ | -6.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.09% | 449.997 K $ | 1364 | 2024/06/30 | 89.746 K $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.09% | 444.035 K $ | 4309 | 2022/12/31 | 23.041 K $ | 5.40 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.09% | 439.746 K $ | 612 | 2025/06/30 | 234.340 K $ | 105.25 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.09% | 424.969 K $ | 18255 | 2022/12/31 | 21.540 K $ | 5.34 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.09% | 423.693 K $ | 3930 | 2022/12/31 | 69.482 K $ | 19.62 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.08% | 404.676 K $ | 5388 | 2023/12/31 | 35.911 K $ | 9.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 388.919 K $ | 2132 | 2025/06/30 | 124.423 K $ | 33.82 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.08% | 383.730 K $ | 2293 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.08% | 378.703 K $ | 2161 | 2022/12/31 | 21.889 K $ | 6.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.07% | 347.522 K $ | 3451 | 2024/09/30 | 28.000 $ | 0.01 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.07% | 334.607 K $ | 2787 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.07% | 319.956 K $ | 3795 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.06% | 309.434 K $ | 1993 | 2022/12/31 | 20.533 K $ | 8.45 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.06% | 309.095 K $ | 3155 | 2025/06/30 | 12.417 K $ | 5.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.06% | 300.567 K $ | 999 | 2025/06/30 | 58.413 K $ | 16.87 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 293.164 K $ | 1908 | 2023/12/31 | -10.818 K $ | -3.56 % |
| 2025/09/30 | F | FORD MTR CO | 0.06% | 291.382 K $ | 24363 | 2022/12/31 | 27.518 K $ | 10.23 % |
| 2025/09/30 | MUB | ISHARES TR | 0.06% | 290.004 K $ | 2723 | 2025/06/30 | 6.417 K $ | 1.92 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.06% | 283.909 K $ | 10779 | 2023/12/31 | 23.751 K $ | 7.77 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.06% | 278.814 K $ | 988 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.06% | 273.630 K $ | 445 | 2025/06/30 | 57.881 K $ | 16.21 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 269.042 K $ | 605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.05% | 257.823 K $ | 3279 | 2025/03/31 | 2.894 K $ | 1.07 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.05% | 250.418 K $ | 742 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.05% | 250.134 K $ | 2398 | 2023/06/30 | 17.745 K $ | 7.64 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.05% | 248.579 K $ | 1770 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.05% | 248.104 K $ | 1313 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 245.835 K $ | 367 | 2023/12/31 | 18.053 K $ | 7.79 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.05% | 245.824 K $ | 4798 | 2022/12/31 | 671.000 $ | 0.27 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.05% | 245.520 K $ | 2212 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.05% | 241.260 K $ | 2169 | 2022/12/31 | 2.546 K $ | 1.07 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.05% | 236.050 K $ | 3448 | 2024/03/31 | 16.377 K $ | 7.46 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.05% | 234.940 K $ | 1070 | 2023/12/31 | 460.000 $ | 0.08 % |
| 2025/09/30 | IWO | ISHARES TR | 0.05% | 233.949 K $ | 731 | 2024/03/31 | 24.985 K $ | 11.96 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.05% | 230.938 K $ | 2723 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.05% | 221.458 K $ | 7842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.05% | 219.405 K $ | 3273 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.05% | 218.179 K $ | 3821 | 2023/06/30 | 933.000 $ | 0.44 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.04% | 212.842 K $ | 2388 | 2023/12/31 | 32.679 K $ | 11.27 % |
| 2025/09/30 | IWY | ISHARES TR | 0.04% | 211.805 K $ | 774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.04% | 201.912 K $ | 1066 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.04% | 201.515 K $ | 4569 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.04% | 201.445 K $ | 420 | 2025/09/30 | 0.000 $ | 0.00 % |