13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001911695-23-000006
Total Value
$139.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 146,256 | $31.1M | 22.34% |
| 2 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 96,826 | $15.0M | 10.82% |
| 3 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 254,990 | $13.6M | 9.81% |
| 4 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 295,028 | $12.9M | 9.29% |
| 5 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 68,710 | $11.0M | 7.88% |
| 6 | Vanguard FTSE All-World ex-US | 922042718 | 83,291 | $8.8M | 6.36% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 17,411 | $6.8M | 4.92% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 82,155 | $6.2M | 4.49% |
| 9 | VANGUARD VALUE ETF | 922908744 | 37,021 | $5.1M | 3.67% |
| 10 | VANGUARD STRM INFPROIDX ETF | 922020805 | 76,102 | $3.6M | 2.59% |
| 11 | VANGUARD FTSE EMR MKT ETF | 922042858 | 80,523 | $3.2M | 2.27% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 11,075 | $3.0M | 2.17% |
| 13 | Bloom Energy Corporation Com C | BE | 213,173 | $2.8M | 2.03% |
| 14 | VANGUARD EXTEND MKT ETF | 922908652 | 14,302 | $2.0M | 1.47% |
| 15 | VANGUARD ALLWRLD EX US ETF | 922042775 | 31,909 | $1.7M | 1.19% |
| 16 | VANGUARD FTSE DEV MKT ETF | 921943858 | 35,583 | $1.6M | 1.12% |
| 17 | DIMENSIONAL ETF INTERNATIONAL | 25434V807 | 46,188 | $1.5M | 1.08% |
| 18 | Vanguard Real Estate ETF | 922908553 | 19,109 | $1.4M | 1.04% |
| 19 | Berkshire Hathaway | BRK-A | 3,665 | $1.3M | 0.92% |
| 20 | DIMENSIONAL ETF TR US MARKETWI | 25434V724 | 29,246 | $994,949 | 0.72% |
| 21 | Tesla Inc | TSLA | 3,206 | $802,205 | 0.58% |
| 22 | Vanguard EST International Sto | 921910725 | 14,411 | $726,891 | 0.52% |
| 23 | Vanguard ESG US Stock ETF | 921910733 | 9,126 | $686,458 | 0.49% |
| 24 | Vanguard Small Cap ETF | 922908751 | 2,718 | $513,892 | 0.37% |
| 25 | Oracle Corp Com | ORCL-PD | 2,696 | $285,560 | 0.21% |
| 26 | Apple | AAPL | 950 | $162,650 | 0.12% |
| 27 | International Small Cap Value | 25434V781 | 6,111 | $145,320 | 0.10% |
| 28 | Cisco Systems, Inc | CSCO | 2,524 | $135,690 | 0.10% |
| 29 | Amgen Inc | AMGN | 504 | $135,455 | 0.10% |
| 30 | Amazon com | AMZN | 1,062 | $135,001 | 0.10% |
| 31 | Vanguard Total Bond Market | 921937835 | 1,792 | $125,046 | 0.09% |
| 32 | VANGUARD GLB EX US ETF | 922042676 | 3,110 | $121,072 | 0.09% |
| 33 | West Coast Cmnty Bancorp | 801827106 | 4,648 | $118,292 | 0.09% |
| 34 | Microsoft Corp Com | MSFT | 359 | $113,354 | 0.08% |
| 35 | Costco Wholesale Corp | 22160K105 | 190 | $107,342 | 0.08% |
| 36 | Automatic Data Processing, Inc | ADP | 400 | $96,232 | 0.07% |
| 37 | Agilent Technologies, Inc | A | 828 | $92,587 | 0.07% |
| 38 | United Parcel Service, Inc | UPS | 400 | $62,348 | 0.04% |
| 39 | Keysight Technologies, Inc | KEYS | 465 | $61,524 | 0.04% |
| 40 | VANGUARD MID CAP ETF | 922908629 | 283 | $58,932 | 0.04% |
| 41 | Federal Express Corp | FDX | 222 | $58,812 | 0.04% |
| 42 | Wells Fargo & Company | 949746101 | 1,347 | $55,038 | 0.04% |
| 43 | Uber Technologies Inc | UBER | 1,103 | $50,727 | 0.04% |
| 44 | Google Inc | GOOG | 365 | $48,125 | 0.03% |
| 45 | Eli Lilly & Co | LLY | 74 | $39,748 | 0.03% |
| 46 | Charter Communications Inc Com | 16119P108 | 81 | $35,625 | 0.03% |
| 47 | Blackstone Inc | BX | 304 | $32,571 | 0.02% |
| 48 | Home Depot Inc | HD | 100 | $30,216 | 0.02% |
| 49 | Meta Platforms Inc Com Cl A | META | 100 | $30,021 | 0.02% |
| 50 | Constellation Energy Cor | CEG | 233 | $25,416 | 0.02% |
| 51 | Zscaler Inc | ZS | 157 | $24,428 | 0.02% |
| 52 | Conoco Phillips Corp | COP | 197 | $23,601 | 0.02% |
| 53 | Johnson & Johnson | JNJ | 150 | $23,363 | 0.02% |
| 54 | Pepsico, Inc | PEP | 125 | $21,180 | 0.02% |
| 55 | AT&T INC COM | T-PC | 957 | $14,374 | 0.01% |
| 56 | Intel Corp | INTC | 400 | $14,220 | 0.01% |
| 57 | International Business Machine | INTR | 79 | $11,059 | 0.01% |
| 58 | Starbucks Corporation | SBUX | 115 | $10,496 | 0.01% |
| 59 | Hewlett Packard, Inc | HPQ | 400 | $10,280 | 0.01% |
| 60 | VeriSign, Inc | VRSN | 50 | $10,127 | 0.01% |
| 61 | Schlumberger Limited | SLB | 151 | $8,803 | 0.01% |
| 62 | Broadcom Inc | AVGO | 10 | $8,306 | 0.01% |
| 63 | Applied Materials | 038222105 | 57 | $7,892 | 0.01% |
| 64 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $6,948 | 0.00% |
| 65 | Accenture Plc | ACN | 20 | $6,142 | 0.00% |
| 66 | Phillips 66 | PSX | 50 | $6,008 | 0.00% |
| 67 | O Reilly Automotive | 67103H107 | 6 | $5,453 | 0.00% |
| 68 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $2,509 | 0.00% |
| 69 | JP Morgan Chase | VYLD | 15 | $2,175 | 0.00% |
| 70 | Deere & Co | DE | 5 | $1,887 | 0.00% |
| 71 | Chipotle Mexican Grl | CMG | 1 | $1,832 | 0.00% |
| 72 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 20 | $1,738 | 0.00% |
| 73 | Snowflake Inc | SNOW | 10 | $1,528 | 0.00% |
| 74 | Conagra Brands Inc | CAG | 50 | $1,371 | 0.00% |
| 75 | Walt Disney Co | 254687106 | 15 | $1,216 | 0.00% |
| 76 | Global X Lithium Battery | 37954Y855 | 20 | $1,103 | 0.00% |
| 77 | Moderna Inc | MRNA | 10 | $1,033 | 0.00% |
| 78 | General Mills | 370334104 | 15 | $960 | 0.00% |
| 79 | Nike Inc | NKE | 10 | $956 | 0.00% |
| 80 | Kyndryl Hldgs Inc Com | KD | 14 | $211 | 0.00% |
| 81 | ENDONOVO THERAPEUTICS INC COM | ENDV | 60 | $1 | 0.00% |