13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001911695-23-000001
Total Value
$111.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 135,872 | $26.0M | 23.33% |
| 2 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 81,127 | $12.3M | 11.06% |
| 3 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 219,544 | $11.4M | 10.20% |
| 4 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 227,663 | $10.4M | 9.31% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 57,264 | $9.1M | 8.17% |
| 6 | Vanguard FTSE All-World ex-US | 922042718 | 77,947 | $8.0M | 7.20% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 17,395 | $6.1M | 5.49% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 71,715 | $5.6M | 4.99% |
| 9 | VANGUARD VALUE ETF | 922908744 | 22,849 | $3.2M | 2.88% |
| 10 | VANGUARD FTSE EMR MKT ETF | 922042858 | 78,052 | $3.0M | 2.73% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,111 | $2.4M | 2.13% |
| 12 | VANGUARD ALLWRLD EX US ETF | 922042775 | 34,852 | $1.7M | 1.57% |
| 13 | VANGUARD EXTEND MKT ETF | 922908652 | 12,583 | $1.7M | 1.50% |
| 14 | Bloom Energy Corporation Com C | BE | 84,693 | $1.6M | 1.45% |
| 15 | Berkshire Hathaway | BRK-A | 4,044 | $1.2M | 1.12% |
| 16 | Vanguard Real Estate ETF | 922908553 | 14,140 | $1.2M | 1.05% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 22,574 | $947,431 | 0.85% |
| 18 | Vanguard EST International Sto | 921910725 | 14,332 | $704,991 | 0.63% |
| 19 | DIMENSIONAL ETF TR US MARKETWI | 25434V724 | 20,018 | $670,203 | 0.60% |
| 20 | DIMENSIONAL ETF INTERNATIONAL | 025434V80 | 17,481 | $531,422 | 0.48% |
| 21 | Vanguard ESG US Stock ETF | 921910733 | 8,065 | $531,161 | 0.48% |
| 22 | Vanguard Small Cap ETF | 922908751 | 2,524 | $463,255 | 0.42% |
| 23 | Vanguard Total Bond Market | 921937835 | 6,304 | $452,879 | 0.41% |
| 24 | Tesla Inc | TSLA | 3,105 | $382,474 | 0.34% |
| 25 | Oracle Corp Com | ORCL-PD | 2,632 | $215,140 | 0.19% |
| 26 | Amgen Inc | AMGN | 500 | $131,320 | 0.12% |
| 27 | VANGUARD GLB EX US ETF | 922042676 | 3,110 | $128,567 | 0.12% |
| 28 | Agilent Technologies, Inc | A | 828 | $123,910 | 0.11% |
| 29 | Santa Cruz County Bank | 801827106 | 4,648 | $116,433 | 0.10% |
| 30 | Apple | AAPL | 890 | $115,638 | 0.10% |
| 31 | Cisco Systems, Inc | CSCO | 2,421 | $115,336 | 0.10% |
| 32 | Automatic Data Processing, Inc | ADP | 400 | $95,544 | 0.09% |
| 33 | Costco Wholesale Corp | 22160K105 | 190 | $86,735 | 0.08% |
| 34 | Keysight Technologies, Inc | KEYS | 465 | $79,548 | 0.07% |
| 35 | Microsoft Corp Com | MSFT | 316 | $75,783 | 0.07% |
| 36 | United Parcel Service, Inc | UPS | 400 | $69,536 | 0.06% |
| 37 | Amazon com | AMZN | 720 | $60,480 | 0.05% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 283 | $57,678 | 0.05% |
| 39 | Wells Fargo & Company | 949746101 | 1,347 | $55,618 | 0.05% |
| 40 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 532 | $39,629 | 0.04% |
| 41 | Federal Express Corp | FDX | 200 | $34,640 | 0.03% |
| 42 | Home Depot Inc | HD | 100 | $31,586 | 0.03% |
| 43 | Charter Communications Inc Com | 16119P108 | 81 | $27,467 | 0.02% |
| 44 | Johnson & Johnson | JNJ | 150 | $26,498 | 0.02% |
| 45 | Google Inc | GOOG | 280 | $24,844 | 0.02% |
| 46 | Pepsico, Inc | PEP | 125 | $22,583 | 0.02% |
| 47 | AT&T INC COM | T-PC | 957 | $17,618 | 0.02% |
| 48 | Meta Platforms Inc Com Cl A | META | 100 | $12,034 | 0.01% |
| 49 | Starbucks Corporation | SBUX | 115 | $11,408 | 0.01% |
| 50 | International Business Machine | INTR | 77 | $10,831 | 0.01% |
| 51 | Hewlett Packard, Inc | HPQ | 400 | $10,748 | 0.01% |
| 52 | VeriSign, Inc | VRSN | 50 | $10,272 | 0.01% |
| 53 | NVIDIA CORP COM | NVDA | 50 | $7,307 | 0.01% |
| 54 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $6,384 | 0.01% |
| 55 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $2,190 | 0.00% |
| 56 | Kyndryl Hldgs Inc Com | KD | 14 | $156 | 0.00% |
| 57 | ENDONOVO THERAPEUTICS INC COM | ENDV | 60 | $1 | 0.00% |