Family Investment Center, Inc.

The portfolio now consists of 97 holdings, with a heavy concentration in the top ten positions, which account for approximately 66.4% of the total value. The diversification strategy is primarily executed through fund allocation rather than individual stock selection, as indicated by the fact that ETFs comprise roughly 72.5% of the total portfolio value ($359.28M). The "Unknown" sector allocation ($109.13M) likely represents positions within the top holdings (specifically items 4 and 5 in the list) where the specific fund details were not fully parsed in the provided data, but given the context of the other top ten holdings, these are almost certainly fixed-income or factor-based ETFs.

Key Holdings