Fund HoldingsFamily Office Research LLC

Total Portfolio Value
$211.46M
Total Bought
$13.51M
Total Sold
$14.20M
Net Transaction
-$692.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS39,69840,334+63620,40122,91110.83%+2,510
AMERICAN CENTY ETF TR96,989113,087+16,0988,96011,4015.39%+2,442
INVESCO QQQ TR20,05521,056+1,0019,40411,6155.49%+2,211
ISHARES TR
US SML CAP EQT
193,941201,512+7,57112,05513,6936.48%+1,637
ISHARES TR013,941+13,94108530.40%+853
VANGUARD WORLD FD
INF TECH ETF
1,0481,916+8685681,2710.60%+703
VANECK ETF TRUST
MRNGSTR WDE MOAT
147,004144,983-2,02112,93613,5986.43%+662
MARRIOTT INTL INC NEW(MAR)207,578183,293-24,28549,44550,07823.68%+632
DELTA AIR LINES INC DEL(DAL)109,354109,35404,7685,3782.54%+610
AMERICAN CENTY ETF TR38,01840,280+2,2622,2882,7611.31%+473
AMERICAN CENTY ETF TR47,33748,512+1,1753,1373,5901.70%+453
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
160,478153,886-6,5924,4564,7842.26%+328
ISHARES TR9,2619,188-732,9423,2251.53%+283
TESLA INC(TSLA)0857+85702720.13%+272
MICROSOFT CORP(MSFT)1,7591,792+336618920.42%+231
META PLATFORMS INC(META)1,3551,356+17821,0010.47%+219
ARK ETF TR
INNOVATION ETF
02,998+2,99802110.10%+211
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
25,07132,487+7,4166338360.40%+203
ISHARES TR19,44720,254+8072,0342,2141.05%+180
ISHARES TR5,9546,380+4265407170.34%+177
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
116,213109,278-6,9353,0753,2431.53%+168
MARRIOTT VACATIONS WORLDWIDE(VAC)18,98418,98401,2201,3730.65%+153
NVIDIA CORPORATION(NVDA)2,8582,926+683104620.22%+153
ISHARES TR2,3702,371+11,3321,4720.70%+141
VANGUARD INDEX FDS1,8322,119+2875046440.30%+141
RTX CORPORATION(RTX)20,35119,352-9992,6962,8261.34%+130
SPDR S&P 500 ETF TR(SPY)2,0682,06801,1571,2780.60%+121
AMAZON COM INC(AMZN)5,1515,003-1489801,0980.52%+118
ALPHABET INC(GOOG)1,3011,762+4612033130.15%+109
ISHARES TR
FUTU EXPO TE ETF
13,74813,700-487918940.42%+103
ISHARES TR
FUTU AI TECH ETF
10,35610,35603264250.20%+99
ISHARES BITCOIN TRUST ETF(IBIT)5,3765,498+1222523370.16%+85
VANECK ETF TRUST
MORN SMID MO ETF
80,18977,726-2,4632,6292,7051.28%+75
VANECK ETF TRUST
VIDEO GMNG ESPRT
3,2613,244-172813550.17%+74
ISHARES TR4,7844,684-1004445160.24%+72
GLOBAL X FDS
DEFENSE TECH ETF
5,2185,21802433140.15%+71
VANGUARD WORLD FD2,8222,82205686350.30%+66
ISHARES TR75275202723200.15%+48
AMERICAN CENTY ETF TR54,29751,863-2,4342,6282,6751.26%+47
ISHARES TR6,3656,298-675205630.27%+43
HOST HOTELS & RESORTS INC(HST)34,27934,27904875270.25%+39
CAREDX INC(CDNA)19,93019,93003543890.18%+36
ALPHABET INC(GOOG)1,5991,604+52472830.13%+35
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
8,2588,25802132460.12%+33
SPDR GOLD TR(GLD)1,6291,62904704970.23%+27
DEERE & CO(DE)596601+52803060.14%+26
ISHARES TR771772+12372620.12%+26
NUSHARES ETF TR
NUVEEN ESG SMLCP
8,3578,35703203400.16%+20
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,4615,412-492102290.11%+19
COSTCO WHSL CORP NEW(COST)38738703663830.18%+17
QUALCOMM INC(QCOM)1,7141,707-72632720.13%+9
NVR INC(NVR)555503984060.19%+8
JANUS DETROIT STR TR
HENDRSN SHRT ETF
10,00710,132+1254924990.24%+7
DBX ETF TR13,04013,04005655710.27%+6
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,60910,690+815405440.26%+5
ISHARES TR1,5961,567-293043060.14%+2
ISHARES TR5,4434,973-4703183080.15%-9
NUVEEN CHURCHILL DIRECT LEND15,95916,167+2082712620.12%-9
PACER FDS TR
TRENDPILOT 100
8,1297,870-2595775620.27%-16
GARTNER INC(IT)1,3251,32505565360.25%-21
GLOBAL X FDS
INTERNET OF THNG
38,85832,733-6,1251,2801,2360.58%-44
GLOBAL X FDS
RBTCS ARTFL INTE
17,12812,211-4,9174873990.19%-89
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
362,147328,093-34,05411,94711,7595.56%-188
CONSOLIDATED EDISON INC(ED)1,8300-1,8302020-202
UNITEDHEALTH GROUP INC(UNH)4220-4222210-221
GLOBAL X FDS
GLB X MLP ENRG I
3,7210-3,7212370-237
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
19,93113,547-6,3848705980.28%-272
APPLE INC(AAPL)10,2499,450-7992,2771,9390.92%-338
THE CIGNA GROUP(CI)1,0610-1,0613490-349
JANUS DETROIT STR TR
HENDRSON AAA CL
52,79644,420-8,3762,6772,2541.07%-423
ISHARES TR13,9990-13,9998610-861
BERKSHIRE HATHAWAY INC DEL1,8140-1,8149660-966
RBB FD INC
F/M US TREASURY
380,317235,946-144,37119,02011,7965.58%-7,224
Page 1 of 1