0001085146-24-001963.txt : 20240423 0001085146-24-001963.hdr.sgml : 20240423 20240422195347 ACCESSION NUMBER: 0001085146-24-001963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 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: 24862425 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 03-31-2024 03-31-2024 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 President 616-774-4560 /s/Paul J. Damon Grand Rapids MI 04-22-2024 0 70 143496316 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 562667 3728 SH SOLE 336 0 3392 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 520577 3419 SH SOLE 15 0 3404 AMAZON COM INC COM 023135106 BBG001S5PQL7 10892607 60387 SH SOLE 2411 0 57976 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 261071 4478 SH SOLE 0 0 4478 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 321686 1413 SH SOLE 90 0 1323 APPLE INC COM 037833100 BBG001S5N8V8 2532318 14767 SH SOLE 1429 0 13338 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 790892 3835 SH SOLE 330 0 3505 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 784140 808 SH SOLE 171 0 637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1525647 3628 SH SOLE 145 0 3483 BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 206309 17924 SH SOLE 0 0 17924 BROADCOM INC COM 11135F101 BBG00KHY5SY8 241225 182 SH SOLE 66 0 116 CATERPILLAR INC COM 149123101 BBG001S5PJ06 205638 561 SH SOLE 134 0 427 COCA COLA CO COM 191216100 BBG001S5SMQ8 245774 4017 SH SOLE 453 0 3564 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 794533 18940 SH SOLE 3032 0 15908 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 311575 6479 SH SOLE 692 0 5787 DYNEX CAP INC COM 26817Q886 BBG001S5R078 221860 17820 SH SOLE 0 0 17820 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 279713 2406 SH SOLE 0 0 2406 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3495177 77139 SH SOLE 6864 0 70275 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2122559 41327 SH SOLE 1530 0 39797 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2549324 42760 SH SOLE 549 0 42211 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 212798 5161 SH SOLE 0 0 5161 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1255391 22350 SH SOLE 361 0 21989 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 268625 2539 SH SOLE 0 0 2539 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 693268 24795 SH SOLE 6864 0 17931 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4693450 107648 SH SOLE 7508 0 100140 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 477485 20241 SH SOLE 2065 0 18176 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5037196 119280 SH SOLE 709 0 118571 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 4132396 77299 SH SOLE 6108 0 71191 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 220421 14714 SH SOLE 0 0 14714 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1273397 34622 SH SOLE 35 0 34587 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 431251 6547 SH SOLE 0 0 6547 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 250468 4535 SH SOLE 3082 0 1453 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2036145 18502 SH SOLE 2838 0 15664 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14784729 33298 SH SOLE 1705 0 31593 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1963995 21716 SH SOLE 2763 0 18953 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 204690 2090 SH SOLE 6 0 2084 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 274989 5111 SH SOLE 0 0 5111 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1962329 18016 SH SOLE 893 0 17123 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 527227 7827 SH SOLE 1035 0 6792 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 766650 7125 SH SOLE 309 0 6816 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3476657 10315 SH SOLE 236 0 10079 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1892959 14891 SH SOLE 0 0 14891 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11894580 60967 SH SOLE 3752 0 57215 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 296950 2565 SH SOLE 25 0 2540 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1776585 39305 SH SOLE 3630 0 35675 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 401148 833 SH SOLE 107 0 726 MERCK & CO INC COM 58933Y105 BBG001S5TC52 264878 2007 SH SOLE 649 0 1358 MICROSOFT CORP COM 594918104 BBG001S5TD05 2667901 6341 SH SOLE 1134 0 5207 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 923872 542 SH SOLE 0 0 542 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 325535 29407 SH SOLE 0 0 29407 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1217095 1347 SH SOLE 27 0 1320 PENUMBRA INC COM 70975L107 BBG001TRHPB0 223180 1000 SH SOLE 0 0 1000 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 516312 5091 SH SOLE 0 0 5091 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 286388 4652 SH SOLE 251 0 4401 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 313497 6023 SH SOLE 643 0 5380 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 14564244 180631 SH SOLE 12646 0 167985 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 827873 3975 SH SOLE 226 0 3749 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10507430 20088 SH SOLE 728 0 19360 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1107464 7111 SH SOLE 0 0 7111 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1026653 22074 SH SOLE 0 0 22074 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 400145 4451 SH SOLE 0 0 4451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 568187 1182 SH SOLE 547 0 635 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2218896 9707 SH SOLE 766 0 8941 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 219861 1350 SH SOLE 281 0 1069 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 486097 9689 SH SOLE 1396 0 8293 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 495772 4842 SH SOLE 237 0 4605 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1493570 22647 SH SOLE 0 0 22647 VISA INC COM CL A 92826C839 BBG001SRCFY3 496483 1779 SH SOLE 170 0 1609 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 554000 10000 SH SOLE 0 0 10000 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11719912 153825 SH SOLE 12469 0 141356