13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001911695-23-000004
Total Value
$131.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 138,146 | $28.2M | 21.51% |
| 2 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 95,390 | $14.7M | 11.21% |
| 3 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 242,302 | $13.4M | 10.20% |
| 4 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 268,767 | $12.5M | 9.54% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 65,692 | $10.4M | 7.95% |
| 6 | Vanguard FTSE All-World ex-US | 922042718 | 79,750 | $8.7M | 6.64% |
| 7 | VANGUARD INT-TERM CORP ETF | 92206C870 | 94,162 | $7.6M | 5.76% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 17,645 | $6.6M | 5.06% |
| 9 | VANGUARD VALUE ETF | 922908744 | 42,331 | $5.8M | 4.46% |
| 10 | VANGUARD FTSE EMR MKT ETF | 922042858 | 81,760 | $3.3M | 2.52% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 10,696 | $2.7M | 2.03% |
| 12 | VANGUARD EXTEND MKT ETF | 922908652 | 14,157 | $2.0M | 1.51% |
| 13 | VANGUARD ALLWRLD EX US ETF | 922042775 | 33,519 | $1.8M | 1.37% |
| 14 | Vanguard Real Estate ETF | 922908553 | 17,416 | $1.4M | 1.10% |
| 15 | VANGUARD STRM INFPROIDX ETF | 922020805 | 29,686 | $1.4M | 1.08% |
| 16 | DIMENSIONAL ETF INTERNATIONAL | 25434V807 | 41,179 | $1.3M | 1.01% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 28,770 | $1.3M | 0.99% |
| 18 | Berkshire Hathaway | BRK-A | 3,985 | $1.2M | 0.94% |
| 19 | Bloom Energy Corporation Com C | BE | 54,693 | $1.1M | 0.83% |
| 20 | Vanguard EST International Sto | 921910725 | 14,790 | $774,404 | 0.59% |
| 21 | DIMENSIONAL ETF TR US MARKETWI | 25434V724 | 22,165 | $742,084 | 0.57% |
| 22 | Vanguard ESG US Stock ETF | 921910733 | 9,126 | $654,425 | 0.50% |
| 23 | Tesla Inc | TSLA | 3,105 | $644,163 | 0.49% |
| 24 | Vanguard Small Cap ETF | 922908751 | 2,524 | $478,449 | 0.36% |
| 25 | Vanguard Total Bond Market | 921937835 | 5,710 | $421,569 | 0.32% |
| 26 | Oracle Corp Com | ORCL-PD | 2,632 | $244,565 | 0.19% |
| 27 | Apple | AAPL | 890 | $146,761 | 0.11% |
| 28 | Cisco Systems, Inc | CSCO | 2,421 | $126,558 | 0.10% |
| 29 | VANGUARD GLB EX US ETF | 922042676 | 3,110 | $126,173 | 0.10% |
| 30 | Amgen Inc | AMGN | 500 | $120,875 | 0.09% |
| 31 | Agilent Technologies, Inc | A | 828 | $114,546 | 0.09% |
| 32 | Santa Cruz County Bank | 801827106 | 4,648 | $113,179 | 0.09% |
| 33 | Costco Wholesale Corp | 22160K105 | 190 | $94,405 | 0.07% |
| 34 | Microsoft Corp Com | MSFT | 316 | $91,103 | 0.07% |
| 35 | Automatic Data Processing, Inc | ADP | 400 | $89,052 | 0.07% |
| 36 | United Parcel Service, Inc | UPS | 400 | $77,596 | 0.06% |
| 37 | Keysight Technologies, Inc | KEYS | 465 | $75,088 | 0.06% |
| 38 | Amazon com | AMZN | 720 | $74,369 | 0.06% |
| 39 | VANGUARD MID CAP ETF | 922908629 | 283 | $59,690 | 0.05% |
| 40 | Wells Fargo & Company | 949746101 | 1,347 | $50,351 | 0.04% |
| 41 | Federal Express Corp | FDX | 200 | $45,698 | 0.03% |
| 42 | Home Depot Inc | HD | 100 | $29,512 | 0.02% |
| 43 | Google Inc | GOOG | 280 | $29,120 | 0.02% |
| 44 | Charter Communications Inc Com | 16119P108 | 81 | $28,966 | 0.02% |
| 45 | Johnson & Johnson | JNJ | 150 | $23,250 | 0.02% |
| 46 | Pepsico, Inc | PEP | 125 | $22,788 | 0.02% |
| 47 | Meta Platforms Inc Com Cl A | META | 100 | $21,194 | 0.02% |
| 48 | AT&T INC COM | T-PC | 957 | $18,422 | 0.01% |
| 49 | Starbucks Corporation | SBUX | 115 | $11,975 | 0.01% |
| 50 | Hewlett Packard, Inc | HPQ | 400 | $11,740 | 0.01% |
| 51 | VeriSign, Inc | VRSN | 50 | $10,567 | 0.01% |
| 52 | International Business Machine | INTR | 78 | $10,209 | 0.01% |
| 53 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $6,372 | 0.00% |
| 54 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $3,488 | 0.00% |
| 55 | Kyndryl Hldgs Inc Com | KD | 14 | $207 | 0.00% |
| 56 | ENDONOVO THERAPEUTICS INC COM | ENDV | 60 | $1 | 0.00% |