0001085146-24-000589.txt : 20240131 0001085146-24-000589.hdr.sgml : 20240131 20240131155123 ACCESSION NUMBER: 0001085146-24-000589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Family Capital Management, Inc. CENTRAL INDEX KEY: 0001964344 ORGANIZATION NAME: IRS NUMBER: 383458927 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22834 FILM NUMBER: 24582732 BUSINESS ADDRESS: STREET 1: 168 LOUIS CAMPAU PROMENADE NW STREET 2: SUITE 500 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-774-4560 MAIL ADDRESS: STREET 1: 168 LOUIS CAMPAU PROMENADE NW STREET 2: SUITE 500 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 FORMER COMPANY: FORMER CONFORMED NAME: Paul Damon & Associates, Inc. DATE OF NAME CHANGE: 20230201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964344 XXXXXXXX 12-31-2023 12-31-2023 false Family Capital Management, Inc.

168 LOUIS CAMPAU PROMENADE NW SUITE 500 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-22834 000111230 801-110407 N Paul J. Damon 616-774-4560 /s/Paul J. Damon Grand Rapids MI 01-31-2024 0 73 141073954 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 473828 3392 SH SOLE 296 0 3096 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 423777 3007 SH SOLE 15 0 2992 AMAZON COM INC COM 023135106 BBG001S5PQL7 9734340 64067 SH SOLE 2350 0 61717 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 237837 4478 SH SOLE 0 0 4478 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 258965 1382 SH SOLE 71 0 1311 APPLE INC COM 037833100 BBG001S5N8V8 3562063 18501 SH SOLE 1357 0 17144 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 555900 3430 SH SOLE 284 0 3146 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 548010 724 SH SOLE 161 0 563 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1295032 3631 SH SOLE 136 0 3495 BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 203620 17924 SH SOLE 0 0 17924 COCA COLA CO COM 191216100 BBG001S5SMQ8 224478 3809 SH SOLE 279 0 3530 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 585120 13800 SH SOLE 2398 0 11402 DYNEX CAP INC COM 26817Q886 BBG001S5R078 237558 18974 SH SOLE 0 0 18974 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 241004 4206 SH SOLE 0 0 4206 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 240609 2407 SH SOLE 0 0 2407 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3654618 79379 SH SOLE 6311 0 73068 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2432298 47079 SH SOLE 1078 0 46001 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 245958 2565 SH SOLE 0 0 2565 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4736858 79398 SH SOLE 563 0 78835 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 227187 5465 SH SOLE 0 0 5465 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1219198 23596 SH SOLE 361 0 23235 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 388215 17102 SH SOLE 25 0 17077 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 286292 10775 SH SOLE 14 0 10761 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5281274 118401 SH SOLE 6927 0 111474 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5179208 127693 SH SOLE 709 0 126984 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3569843 74171 SH SOLE 5230 0 68941 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 226208 15441 SH SOLE 0 0 15441 INTUIT COM 461202103 BBG001S6TWR2 238761 382 SH SOLE 2 0 380 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 707107 2096 SH SOLE 186 0 1910 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1361635 39779 SH SOLE 35 0 39744 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 410235 6547 SH SOLE 0 0 6547 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 233144 4535 SH SOLE 3082 0 1453 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1356731 15294 SH SOLE 2398 0 12896 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13236922 32323 SH SOLE 1507 0 30816 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1475100 17492 SH SOLE 2170 0 15322 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 208602 2102 SH SOLE 6 0 2096 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 289070 5325 SH SOLE 0 0 5325 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2237240 20217 SH SOLE 907 0 19310 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 422482 6543 SH SOLE 848 0 5695 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 656639 6057 SH SOLE 94 0 5963 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3226836 10644 SH SOLE 236 0 10408 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 229578 1478 SH SOLE 0 0 1478 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2263028 19663 SH SOLE 0 0 19663 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 10493502 59888 SH SOLE 2495 0 57393 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 258394 2540 SH SOLE 0 0 2540 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1592043 36137 SH SOLE 3046 0 33091 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 423098 992 SH SOLE 90 0 902 MERCK & CO INC COM 58933Y105 BBG001S5TC52 207232 1901 SH SOLE 581 0 1320 MICROSOFT CORP COM 594918104 BBG001S5TD05 2358867 6273 SH SOLE 1069 0 5204 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 329706 522 SH SOLE 0 0 522 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 323477 29407 SH SOLE 0 0 29407 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 657157 1327 SH SOLE 16 0 1311 PENUMBRA INC COM 70975L107 BBG001TRHPB0 251540 1000 SH SOLE 0 0 1000 PROSHARES TR DJ BRKFLD GLB 74347B508 BBG0067M9YH8 203190 4453 SH SOLE 0 0 4453 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 506297 5318 SH SOLE 0 0 5318 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 242827 4789 SH SOLE 301 0 4488 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 481931 8804 SH SOLE 581 0 8223 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 14085134 185014 SH SOLE 12022 0 172992 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 773577 4019 SH SOLE 215 0 3804 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9882646 20792 SH SOLE 589 0 20203 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1137311 7843 SH SOLE 0 0 7843 TESLA INC COM 88160R101 BBG001SQKGD7 241026 970 SH SOLE 10 0 960 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1246082 26495 SH SOLE 0 0 26495 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 377756 4451 SH SOLE 0 0 4451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 516298 1182 SH SOLE 547 0 635 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1898981 8902 SH SOLE 485 0 8417 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 201825 1350 SH SOLE 281 0 1069 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 377692 7885 SH SOLE 1142 0 6743 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 427256 4631 SH SOLE 0 0 4631 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1374220 22647 SH SOLE 0 0 22647 VISA INC COM CL A 92826C839 BBG001SRCFY3 637076 2447 SH SOLE 142 0 2305 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 501150 10000 SH SOLE 0 0 10000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 14244255 202679 SH SOLE 11561 0 191117