Family Firm, Inc. [Rocket]

Holdings

Family Firm, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	3,026	-12,493	366,055,000	-1,010,940,000	0.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,009	-12,837	719,277,000	-943,506,000	0.19		Hist	06/30/2023
AFLAC INC	AFL	Common	29,903	-6,191	2,087,254,000	-509,323,000	0.55	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,288	-3,386	439,981,000	-500,308,000	0.12		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,352	-1,253	963,852,000	-188,761,000	0.25	0.00	Hist	06/30/2023
iShares, Inc.	PICK	Common	31,871	-3,002	1,289,486,000	-140,324,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,508	-609	200,095,000	-87,563,000	0.05		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,122	-139	249,213,000	-81,992,000	0.07	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,510	-512	835,264,000	-72,012,000	0.22		Hist	06/30/2023
Accenture plc	ACN	COM	726	-367	224,029,000	-67,627,000	0.06	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	7,950	-701	1,314,992,000	-58,835,000	0.35		Hist	06/30/2023
iSHARES TRUST	IYE	COM	15,615	-25	668,949,000	-58,172,000	0.18		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	603	-3	274,743,000	-55,782,000	0.07	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	2,269	-621	202,557,000	-48,508,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IXJ	COM	16,627	-425	1,413,120,000	-34,257,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	5,886	-1,650	209,830,000	-32,907,000	0.06		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,504	-285	291,928,000	-32,738,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	ETF	8,932	-327	1,257,564,000	-26,404,000	0.33		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	14,566	-1,147	328,460,000	-20,831,000	0.09		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,414	-165	239,099,000	-16,761,000	0.06	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,089	-64	222,841,000	-15,841,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	9,400	-946	460,016,000	-14,660,000	0.12		Hist	06/30/2023
iShares, Inc.	RING	Common	34,883	-1,838	812,782,000	-7,205,000	0.21		Hist	06/30/2023
iSHARES TRUST	IYK	Common	2,071	-6	414,803,000	-6,433,000	0.11		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,101	-491	385,898,000	-39,000	0.10	0.00	Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	29,873	-2,018	1,045,253,000	1,452,000	0.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,495	-451	1,092,995,000	1,630,000	0.29		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	115,126	-997	4,668,375,000	18,812,000	1.23		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	2,467	-49	235,383,000	24,660,000	0.06		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	1,704	-6	375,182,000	26,615,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,854	-727	1,289,448,000	31,296,000	0.34		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	1,683	-74	386,625,000	34,288,000	0.10		Hist	06/30/2023
iSHARES TRUST	IYC	Common	4,062	-397	289,054,000	35,059,000	0.08		Hist	06/30/2023
FASTENAL CO	FAST	Common	4,643	-251	273,874,000	42,269,000	0.07	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	5,947	-25	576,735,000	61,972,000	0.15		Hist	06/30/2023
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