0001602603-22-000003.txt : 20221110 0001602603-22-000003.hdr.sgml : 20221110 20221110140549 ACCESSION NUMBER: 0001602603-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Firm, Inc. CENTRAL INDEX KEY: 0001602603 IRS NUMBER: 521342887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16435 FILM NUMBER: 221376384 BUSINESS ADDRESS: STREET 1: 8120 WOODMONT AVE STREET 2: 630 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-656-3999 MAIL ADDRESS: STREET 1: 8120 WOODMONT AVE STREET 2: 630 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001602603 XXXXXXXX 09-30-2022 09-30-2022 Family Firm, Inc.

8120 WOODMONT AVE 630 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16435 N Chris Marks 7202358230 Chris Marks Westminster CO 11-10-2022 0 181 386534 false INFORMATION TABLE 2 familyfirm13f.xml AMAZON COM INC COM Stock 023135106 534 160 SH SOLE 160 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 8888 282351 SH SOLE 282350 0 0 INVESCO QQQ TRUST ETF 46090E103 212 532 SH SOLE 532 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 551 3167 SH SOLE 3167 0 0 STARBUCKS CORP COM Stock 855244109 319 2731 SH SOLE 2730 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1470 38255 SH SOLE 38255 0 0 ELEVANCE HEALTH INC COM Stock 036752103 276 596 SH SOLE 595 0 0 TEMPLETON EMERGING MKTS FD COM CEF 880191101 2213 137955 SH SOLE 137954 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 403 1698 SH SOLE 1698 0 0 JOHNSON & JOHNSON COM Stock 478160104 539 3149 SH SOLE 3149 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1339 5545 SH SOLE 5544 0 0 VANGUARD ENERGY ETF ETF 92204A306 2275 29312 SH SOLE 29311 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 3235 45300 SH SOLE 45299 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 957 1685 SH SOLE 1684 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2033 41620 SH SOLE 41620 0 0 YUM BRANDS INC COM Stock 988498101 347 2499 SH SOLE 2499 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 392 1095 SH SOLE 1094 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 679 28955 SH SOLE 28954 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 592 7202 SH SOLE 7202 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 248 2200 SH SOLE 2199 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 411 2511 SH SOLE 2511 0 0 COCA COLA CO COM Stock 191216100 262 4424 SH SOLE 4423 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 243 807 SH SOLE 807 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 284 43746 SH SOLE 43745 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 508 16891 SH SOLE 16891 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 428 2591 SH SOLE 2590 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 6844 58991 SH SOLE 58990 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 656 19805 SH SOLE 19804 0 0 MERCK & CO INC COM Stock 58933Y105 777 10143 SH SOLE 10142 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 385 3585 SH SOLE 3585 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 674 1418 SH SOLE 1418 0 0 MCKESSON CORP COM Stock 58155Q103 287 1155 SH SOLE 1154 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 259 2826 SH SOLE 2826 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 253 3776 SH SOLE 3776 0 0 ISHARES TIPS BOND ETF ETF 464287176 10342 80045 SH SOLE 80045 0 0 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 1174 15020 SH SOLE 15019 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 1083 13067 SH SOLE 13066 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 1633 18074 SH SOLE 18073 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 3651 27252 SH SOLE 27251 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 2848 37429 SH SOLE 37428 0 0 FEDEX CORP COM Stock 31428X106 255 985 SH SOLE 984 0 0 PULTE GROUP INC COM Stock 745867101 253 4418 SH SOLE 4418 0 0 PEPSICO INC COM Stock 713448108 464 2670 SH SOLE 2669 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 6279 124851 SH SOLE 124851 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2473 28916 SH SOLE 28915 0 0 HOME DEPOT INC COM Stock 437076102 574 1383 SH SOLE 1383 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 412 1669 SH SOLE 1669 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1505 9066 SH SOLE 9065 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 579 4113 SH SOLE 4113 0 0 BECTON DICKINSON & CO COM Stock 075887109 366 1456 SH SOLE 1456 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3738 36503 SH SOLE 36503 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 405 1326 SH SOLE 1326 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 7881 69736 SH SOLE 69735 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 277 7126 SH SOLE 7126 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 476 6171 SH SOLE 6171 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3554 31036 SH SOLE 31036 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 805 32613 SH SOLE 32613 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 866 299 SH SOLE 299 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 324 6775 SH SOLE 6775 0 0 INTUIT COM Stock 461202103 468 728 SH SOLE 727 0 0 MICROSOFT CORP COM Stock 594918104 1040 3093 SH SOLE 3092 0 0 CVS HEALTH CORP COM Stock 126650100 262 2544 SH SOLE 2543 0 0 ISHARES EUROPE ETF ETF 464287861 3278 60259 SH SOLE 60259 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 570 20291 SH SOLE 20290 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 2809 243169 SH SOLE 243169 0 0 BOEING CO COM Stock 097023105 540 2682 SH SOLE 2681 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1227 5431 SH SOLE 5430 0 0 VANGUARD MID-CAP ETF ETF 922908629 671 2633 SH SOLE 2633 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 26 1003 SH SOLE 1002 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 274 7012 SH SOLE 7011 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 224 754 SH SOLE 753 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 3167 610142 SH SOLE 610142 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 302 4430 SH SOLE 4429 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 2119 128333 SH SOLE 128332 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 215 1584 SH SOLE 1584 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 1183 19149 SH SOLE 19149 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 10758 101608 SH SOLE 101607 0 0 VANECK GOLD MINERS ETF ETF 92189F106 290 9040 SH SOLE 9040 0 0 LILLY ELI & CO COM Stock 532457108 277 1004 SH SOLE 1003 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 255 4006 SH SOLE 4005 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 4358 28786 SH SOLE 28785 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1285 5777 SH SOLE 5777 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 343 3677 SH SOLE 3677 0 0 MARATHON PETE CORP COM Stock 56585A102 209 3269 SH SOLE 3268 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1375 7690 SH SOLE 7689 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 6302 249406 SH SOLE 249405 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 446 8857 SH SOLE 8857 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 259 1018 SH SOLE 1017 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 297 3811 SH SOLE 3811 0 0 NEOGEN CORP COM Stock 640491106 309 6812 SH SOLE 6812 0 0 VISA INC COM CL A Stock 92826C839 275 1269 SH SOLE 1268 0 0 INVESCO SOLAR ETF ETF 46138G706 376 4891 SH SOLE 4890 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 1674 15301 SH SOLE 15301 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 945 3354 SH SOLE 3353 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 930 34858 SH SOLE 34857 0 0 ISHARES MICRO-CAP ETF ETF 464288869 1862 13323 SH SOLE 13323 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 1537 70785 SH SOLE 70785 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 1427 33477 SH SOLE 33477 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 1074 39833 SH SOLE 39833 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 209 263 SH SOLE 263 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 7857 36424 SH SOLE 36424 0 0 D R HORTON INC COM Stock 23331A109 237 2185 SH SOLE 2185 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 275 625 SH SOLE 625 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 396 6120 SH SOLE 6119 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 429 1034 SH SOLE 1034 0 0 NVIDIA CORPORATION COM Stock 67066G104 2213 7524 SH SOLE 7523 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 343 7140 SH SOLE 7140 0 0 ABBVIE INC COM Stock 00287Y109 609 4501 SH SOLE 4501 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 1141 25490 SH SOLE 25490 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24857 293302 SH SOLE 293302 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 376 1284 SH SOLE 1283 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 450 5621 SH SOLE 5620 0 0 MCDONALDS CORP COM Stock 580135101 294 1096 SH SOLE 1095 0 0 CISCO SYS INC COM Stock 17275R102 505 7965 SH SOLE 7965 0 0 XILINX INC COM Stock 983919101 360 1697 SH SOLE 1697 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1498 26985 SH SOLE 26984 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 255 2812 SH SOLE 2811 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 406 2031 SH SOLE 2030 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1662 10887 SH SOLE 10887 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 613 18638 SH SOLE 18638 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2067 14892 SH SOLE 14891 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1093 5348 SH SOLE 5348 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 358 3387 SH SOLE 3387 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 2604 13484 SH SOLE 13484 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 376 2683 SH SOLE 2682 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1580 10086 SH SOLE 10085 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4692 56081 SH SOLE 56080 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 13517 28337 SH SOLE 28337 0 0 CIGNA CORP NEW COM Stock 125523100 30 1311 SH SOLE 1311 0 0 WELLS FARGO CO NEW COM Stock 949746101 318 6619 SH SOLE 6619 0 0 UNION PAC CORP COM Stock 907818108 423 1678 SH SOLE 1677 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 240 621 SH SOLE 620 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 551 3479 SH SOLE 3479 0 0 CHEVRON CORP NEW COM Stock 166764100 248 2111 SH SOLE 2111 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 200 1720 SH SOLE 1720 0 0 CONOCOPHILLIPS COM Stock 20825C104 340 4711 SH SOLE 4711 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 27615 540834 SH SOLE 540833 0 0 DANAHER CORPORATION COM Stock 235851102 204 619 SH SOLE 619 0 0 BK OF AMERICA CORP COM Stock 060505104 240 5384 SH SOLE 5383 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 283 3287 SH SOLE 3287 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3767 76154 SH SOLE 76153 0 0 TEXAS INSTRS INC COM Stock 882508104 216 1148 SH SOLE 1147 0 0 PFIZER INC COM Stock 717081103 230 3888 SH SOLE 3887 0 0 3M CO COM Stock 88579Y101 567 3190 SH SOLE 3190 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 510 176 SH SOLE 176 0 0 APPLIED MATLS INC COM Stock 038222105 294 1871 SH SOLE 1871 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1545 13357 SH SOLE 13356 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1437 19655 SH SOLE 19655 0 0 ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107 1440 377026 SH SOLE 377026 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2475 21519 SH SOLE 21518 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 6834 59903 SH SOLE 59903 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1198 8087 SH SOLE 8086 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1265 2881 SH SOLE 2880 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 6907 66102 SH SOLE 66101 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1189 13944 SH SOLE 13943 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2419 21858 SH SOLE 21858 0 0 LAM RESEARCH CORP COM Stock 512807108 817 1136 SH SOLE 1135 0 0 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 2400 84220 SH SOLE 84220 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 341 1699 SH SOLE 1699 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 274 435 SH SOLE 435 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 602 8523 SH SOLE 8523 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 62628 225685 SH SOLE 225684 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 3151 114545 SH SOLE 114545 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 6740 142380 SH SOLE 142380 0 0 EXXON MOBIL CORP COM Stock 30231G102 242 3952 SH SOLE 3951 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 332 662 SH SOLE 661 0 0 LOWES COS INC COM Stock 548661107 430 1662 SH SOLE 1662 0 0 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 4871 90517 SH SOLE 90517 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 384 15462 SH SOLE 15462 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 952 4769 SH SOLE 4768 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 1976 22342 SH SOLE 22342 0 0 CABLE ONE INC COM Stock 12685J105 723 410 SH SOLE 410 0 0 CBRE GROUP INC CL A Stock 12504L109 220 2025 SH SOLE 2025 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1734 6125 SH SOLE 6124 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4313 54823 SH SOLE 54822 0 0 APPLE INC COM Stock 037833100 6599 775128 SH SOLE 775127 0 0 ABBOTT LABS COM Stock 002824100 516 3663 SH SOLE 3662 0 0 DISNEY WALT CO COM Stock 254687106 427 2756 SH SOLE 2755 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 674 6276 SH SOLE 6275 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3193 12075 SH SOLE 12075 0 0