Fund HoldingsFamily Office Research LLC

Total Portfolio Value
$205.31M
Total Bought
$7.32M
Total Sold
$23.87M
Net Transaction
-$16.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR81,74996,989+15,2407,9248,9604.36%+1,036
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
025,071+25,07106330.31%+633
VANGUARD INDEX FDS36,82539,698+2,87319,84220,4019.94%+559
JANUS DETROIT STR TR
HENDRSON AAA CL
43,28952,796+9,5072,1952,6771.30%+482
RTX CORPORATION(RTX)20,35020,351+12,3552,6961.31%+341
META PLATFORMS INC(META)8501,355+5054987820.38%+284
ISHARES BITCOIN TRUST ETF(IBIT)05,376+5,37602520.12%+252
GLOBAL X FDS
DEFENSE TECH ETF
05,218+5,21802430.12%+243
VANGUARD WORLD FD
INF TECH ETF
5331,048+5153325680.28%+237
AMERICAN CENTY ETF TR47,26147,337+762,9003,1371.53%+237
CONSOLIDATED EDISON INC(ED)01,830+1,83002020.10%+202
BERKSHIRE HATHAWAY INC DEL1,6921,814+1227679660.47%+199
SPDR GOLD TR(GLD)1,3291,629+3003224700.23%+148
ISHARES TR512752+2402062720.13%+66
AMERICAN CENTY ETF TR38,03638,018-182,2362,2881.11%+51
THE CIGNA GROUP(CI)1,0881,061-273013490.17%+49
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
170,676160,478-10,1984,4114,4562.17%+45
DEERE & CO(DE)591596+52512800.14%+29
DBX ETF TR13,04013,04005405650.28%+25
COSTCO WHSL CORP NEW(COST)385387+23533660.18%+13
ISHARES TR14,09113,999-928498610.42%+12
GLOBAL X FDS
GLB X MLP ENRG I
3,7213,72102252370.12%+12
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
8,2588,25802032130.10%+11
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,53210,609+775345400.26%+5
QUALCOMM INC(QCOM)1,7121,714+22632630.13%0
ISHARES TR5,0955,443+3483173180.15%0
UNITEDHEALTH GROUP INC(UNH)437422-152212210.11%-0
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
20,31219,931-3818718700.42%-1
VANECK ETF TRUST
VIDEO GMNG ESPRT
3,4353,261-1742862810.14%-5
ALPHABET INC(GOOG)1,1251,301+1762142030.10%-11
ISHARES TR770771+12482370.12%-12
MICROSOFT CORP(MSFT)1,6011,759+1586756610.32%-14
VANGUARD INDEX FDS1,8251,832+75295040.25%-26
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,3578,35703503200.16%-30
PACER FDS TR
TRENDPILOT 100
8,4178,129-2886235770.28%-46
SPDR S&P 500 ETF TR(SPY)2,0612,068+71,2081,1570.56%-51
NVR INC(NVR)555504503980.19%-51
ALPHABET INC(GOOG)1,5951,599+43022470.12%-55
ISHARES TR1,8801,596-2843593040.15%-55
ISHARES TR
FUTU AI TECH ETF
10,48910,356-1333893260.16%-63
JANUS DETROIT STR TR
HENDRSN SHRT ETF
11,56510,007-1,5585664920.24%-74
HOST HOTELS & RESORTS INC(HST)32,09834,279+2,1815624870.24%-75
ISHARES TR6,0375,954-836165400.26%-76
VANGUARD WORLD FD3,0332,822-2116455680.28%-77
NVIDIA CORPORATION(NVDA)2,9552,858-973973100.15%-87
ISHARES TR8,5546,365-2,1896475200.25%-127
GLOBAL X FDS
RBTCS ARTFL INTE
19,39617,128-2,2686204870.24%-132
GARTNER INC(IT)1,4671,325-1427115560.27%-155
ISHARES TR19,00219,447+4452,1892,0340.99%-156
ISHARES TR5,9664,784-1,1826064440.22%-162
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
350,286362,147+11,86112,11611,9475.82%-169
GLOBAL X FDS
INTERNET OF THNG
42,25838,858-3,4001,4751,2800.62%-195
ISHARES TR2,0680-2,0682000-200
NUVEEN CHURCHILL DIRECT LEND28,45615,959-12,4974772710.13%-207
AMERICAN EXPRESS CO(AXP)7030-7032090-209
SPDR SER TR
SP KENSHO NEWEC
4,3200-4,3202200-220
EXXON MOBIL CORP2,0440-2,0442200-220
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
4,3120-4,3122220-222
ISHARES TR2,6702,370-3001,5721,3320.65%-240
REAVES UTIL INCOME FD(UTG)7,6260-7,6262420-242
ISHARES TR
FUTU EXPO TE ETF
17,82113,748-4,0731,0637910.39%-272
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
128,543116,213-12,3303,3673,0751.50%-292
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
10,0550-10,0552940-294
VANECK ETF TRUST
MORN SMID MO ETF
84,95380,189-4,7642,9282,6291.28%-299
ARK ETF TR
INNOVATION ETF
5,2940-5,2943010-301
VANGUARD INDEX FDS1,3130-1,3133160-316
AMAZON COM INC(AMZN)6,2635,151-1,1121,3749800.48%-394
DIMENSIONAL ETF TRUST
US CORE EQT MKT
16,3525,461-10,8916622100.10%-452
AMERICAN CENTY ETF TR56,84154,297-2,5443,0902,6281.28%-462
MARRIOTT VACATIONS WORLDWIDE(VAC)18,95618,984+281,7021,2200.59%-483
APPLE INC(AAPL)11,07510,249-8262,7732,2771.11%-497
VANECK ETF TRUST
MRNGSTR WDE MOAT
144,906147,004+2,09813,43612,9366.30%-500
ISHARES TR10,4209,261-1,1593,4832,9421.43%-541
INVESCO QQQ TR19,96920,055+8610,2099,4044.58%-805
CAREDX INC(CDNA)89,93019,930-70,0001,9253540.17%-1,572
ISHARES TR
US SML CAP EQT
202,997193,941-9,05613,70212,0555.87%-1,647
DELTA AIR LINES INC DEL(DAL)109,354109,35406,6164,7682.32%-1,848
RBB FD INC
F/M US TREASURY
431,150380,317-50,83321,49719,0209.26%-2,477
MARRIOTT INTL INC NEW(MAR)216,277207,578-8,69960,32849,44524.08%-10,883
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