13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001911695-23-000005
Total Value
$141.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 144,320 | $31.8M | 22.44% |
| 2 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 93,695 | $15.2M | 10.74% |
| 3 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 241,055 | $13.5M | 9.54% |
| 4 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 291,856 | $13.4M | 9.47% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 66,786 | $11.0M | 7.80% |
| 6 | Vanguard FTSE All-World ex-US | 922042718 | 81,709 | $9.0M | 6.37% |
| 7 | VANGUARD INT-TERM CORP ETF | 92206C870 | 102,774 | $8.1M | 5.73% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 17,522 | $7.1M | 5.04% |
| 9 | VANGUARD VALUE ETF | 922908744 | 36,582 | $5.2M | 3.67% |
| 10 | Bloom Energy Corporation Com C | BE | 242,445 | $4.0M | 2.80% |
| 11 | VANGUARD FTSE EMR MKT ETF | 922042858 | 82,338 | $3.3M | 2.36% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 10,696 | $3.0M | 2.14% |
| 13 | VANGUARD EXTEND MKT ETF | 922908652 | 13,943 | $2.1M | 1.46% |
| 14 | VANGUARD ALLWRLD EX US ETF | 922042775 | 32,695 | $1.8M | 1.26% |
| 15 | VANGUARD STRM INFPROIDX ETF | 922020805 | 32,726 | $1.6M | 1.10% |
| 16 | Vanguard Real Estate ETF | 922908553 | 18,350 | $1.5M | 1.08% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 30,016 | $1.4M | 0.98% |
| 18 | DIMENSIONAL ETF INTERNATIONAL | 25434V807 | 41,856 | $1.4M | 0.97% |
| 19 | Berkshire Hathaway | BRK-A | 3,639 | $1.2M | 0.88% |
| 20 | Tesla Inc | TSLA | 3,105 | $812,796 | 0.57% |
| 21 | DIMENSIONAL ETF TR US MARKETWI | 25434V724 | 23,133 | $798,089 | 0.56% |
| 22 | Vanguard EST International Sto | 921910725 | 14,790 | $785,497 | 0.55% |
| 23 | Vanguard ESG US Stock ETF | 921910733 | 9,126 | $715,022 | 0.50% |
| 24 | Vanguard Small Cap ETF | 922908751 | 2,676 | $532,230 | 0.38% |
| 25 | Oracle Corp Com | ORCL-PD | 2,632 | $313,445 | 0.22% |
| 26 | Apple | AAPL | 890 | $172,633 | 0.12% |
| 27 | Vanguard Total Bond Market | 921937835 | 1,792 | $130,260 | 0.09% |
| 28 | Cisco Systems, Inc | CSCO | 2,421 | $125,263 | 0.09% |
| 29 | VANGUARD GLB EX US ETF | 922042676 | 3,110 | $124,991 | 0.09% |
| 30 | International Small Cap Value | 25434V781 | 5,055 | $119,551 | 0.08% |
| 31 | Santa Cruz County Bank | 801827106 | 4,648 | $118,524 | 0.08% |
| 32 | Amgen Inc | AMGN | 500 | $111,010 | 0.08% |
| 33 | Microsoft Corp Com | MSFT | 316 | $107,611 | 0.08% |
| 34 | Costco Wholesale Corp | 22160K105 | 190 | $102,292 | 0.07% |
| 35 | Agilent Technologies, Inc | A | 828 | $99,567 | 0.07% |
| 36 | Amazon com | AMZN | 720 | $93,859 | 0.07% |
| 37 | Automatic Data Processing, Inc | ADP | 400 | $87,916 | 0.06% |
| 38 | Keysight Technologies, Inc | KEYS | 465 | $77,864 | 0.05% |
| 39 | United Parcel Service, Inc | UPS | 400 | $71,700 | 0.05% |
| 40 | VANGUARD MID CAP ETF | 922908629 | 283 | $62,305 | 0.04% |
| 41 | Wells Fargo & Company | 949746101 | 1,347 | $57,490 | 0.04% |
| 42 | Federal Express Corp | FDX | 200 | $49,580 | 0.03% |
| 43 | Google Inc | GOOG | 280 | $33,872 | 0.02% |
| 44 | Home Depot Inc | HD | 100 | $31,064 | 0.02% |
| 45 | Charter Communications Inc Com | 16119P108 | 81 | $29,757 | 0.02% |
| 46 | Meta Platforms Inc Com Cl A | META | 100 | $28,698 | 0.02% |
| 47 | Johnson & Johnson | JNJ | 150 | $24,828 | 0.02% |
| 48 | Pepsico, Inc | PEP | 125 | $23,153 | 0.02% |
| 49 | AT&T INC COM | T-PC | 957 | $15,264 | 0.01% |
| 50 | Hewlett Packard, Inc | HPQ | 400 | $12,284 | 0.01% |
| 51 | Starbucks Corporation | SBUX | 115 | $11,392 | 0.01% |
| 52 | VeriSign, Inc | VRSN | 50 | $11,299 | 0.01% |
| 53 | International Business Machine | INTR | 79 | $10,547 | 0.01% |
| 54 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $6,720 | 0.00% |
| 55 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $2,897 | 0.00% |
| 56 | Kyndryl Hldgs Inc Com | KD | 14 | $186 | 0.00% |
| 57 | ENDONOVO THERAPEUTICS INC COM | ENDV | 60 | $1 | 0.00% |