13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001911695-24-000002
Total Value
$161.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 146,493 | $38.1M | 23.58% |
| 2 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 96,392 | $17.6M | 10.90% |
| 3 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 264,098 | $15.9M | 9.86% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 72,800 | $14.0M | 8.65% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 244,027 | $11.1M | 6.89% |
| 6 | Vanguard FTSE All-World ex-US | 922042718 | 84,579 | $9.9M | 6.12% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 18,776 | $9.0M | 5.59% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 87,784 | $7.1M | 4.38% |
| 9 | VANGUARD VALUE ETF | 922908744 | 37,268 | $6.1M | 3.76% |
| 10 | VANGUARD STRM INFPROIDX ETF | 922020805 | 92,737 | $4.4M | 2.75% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,075 | $3.8M | 2.36% |
| 12 | VANGUARD FTSE EMR MKT ETF | 922042858 | 74,810 | $3.1M | 1.94% |
| 13 | VANGUARD EXTEND MKT ETF | 922908652 | 14,398 | $2.5M | 1.56% |
| 14 | Bloom Energy Corporation Com C | BE | 201,173 | $2.3M | 1.40% |
| 15 | DIMENSIONAL ETF INTERNATIONAL | 25434V807 | 52,185 | $1.9M | 1.19% |
| 16 | VANGUARD ALLWRLD EX US ETF | 922042775 | 31,909 | $1.9M | 1.16% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 35,478 | $1.8M | 1.10% |
| 18 | Vanguard Real Estate ETF | 922908553 | 19,917 | $1.7M | 1.07% |
| 19 | DIMENSIONAL ETF TR US MARKETWI | 25434V724 | 38,252 | $1.6M | 0.97% |
| 20 | Berkshire Hathaway | BRK-A | 3,639 | $1.5M | 0.95% |
| 21 | Vanguard EST International Sto | 921910725 | 17,926 | $1.0M | 0.64% |
| 22 | Vanguard ESG US Stock ETF | 921910733 | 9,114 | $849,334 | 0.53% |
| 23 | Vanguard Small Cap ETF | 922908751 | 2,824 | $645,538 | 0.40% |
| 24 | Tesla Inc | TSLA | 3,190 | $560,770 | 0.35% |
| 25 | Oracle Corp Com | ORCL-PD | 2,632 | $330,606 | 0.20% |
| 26 | Dimensional ETF US Large Cap | 25434V666 | 8,460 | $253,715 | 0.16% |
| 27 | International Small Cap Value | 25434V781 | 6,297 | $171,215 | 0.11% |
| 28 | Amazon com | AMZN | 937 | $169,016 | 0.10% |
| 29 | Apple | AAPL | 890 | $152,617 | 0.09% |
| 30 | Microsoft Corp Com | MSFT | 338 | $142,203 | 0.09% |
| 31 | Amgen Inc | AMGN | 500 | $142,160 | 0.09% |
| 32 | Vanguard Total Bond Market | 921937835 | 1,943 | $141,120 | 0.09% |
| 33 | Costco Wholesale Corp | 22160K105 | 190 | $139,200 | 0.09% |
| 34 | VANGUARD GLB EX US ETF | 922042676 | 3,189 | $134,384 | 0.08% |
| 35 | West Coast Cmnty Bancorp | 801827106 | 4,648 | $130,098 | 0.08% |
| 36 | Cisco Systems, Inc | CSCO | 2,421 | $120,832 | 0.07% |
| 37 | Agilent Technologies, Inc | A | 828 | $120,482 | 0.07% |
| 38 | Uber Technologies Inc | UBER | 1,053 | $81,070 | 0.05% |
| 39 | Wells Fargo & Company | 949746101 | 1,347 | $78,072 | 0.05% |
| 40 | Keysight Technologies, Inc | KEYS | 465 | $72,717 | 0.05% |
| 41 | VANGUARD MID CAP ETF | 922908629 | 283 | $70,710 | 0.04% |
| 42 | DIMENSIONAL ETF TR EMERGING MK | 25434V740 | 2,517 | $65,341 | 0.04% |
| 43 | United Parcel Service, Inc | UPS | 400 | $59,452 | 0.04% |
| 44 | Federal Express Corp | FDX | 200 | $57,948 | 0.04% |
| 45 | Eli Lilly & Co | LLY | 74 | $57,569 | 0.04% |
| 46 | Meta Platforms Inc Com Cl A | META | 100 | $48,558 | 0.03% |
| 47 | Google Inc | GOOG | 280 | $42,633 | 0.03% |
| 48 | Home Depot Inc | HD | 100 | $38,360 | 0.02% |
| 49 | Zscaler Inc | ZS | 150 | $28,895 | 0.02% |
| 50 | Blackstone Inc | BX | 184 | $24,172 | 0.01% |
| 51 | Johnson & Johnson | JNJ | 150 | $23,729 | 0.01% |
| 52 | Charter Communications Inc Com | 16119P108 | 81 | $23,541 | 0.01% |
| 53 | Pepsico, Inc | PEP | 125 | $21,876 | 0.01% |
| 54 | Intel Corp | INTC | 400 | $17,668 | 0.01% |
| 55 | AT&T INC COM | T-PC | 957 | $16,843 | 0.01% |
| 56 | International Business Machine | INTR | 80 | $15,335 | 0.01% |
| 57 | Broadcom Inc | AVGO | 10 | $13,254 | 0.01% |
| 58 | Hewlett Packard, Inc | HPQ | 400 | $12,088 | 0.01% |
| 59 | Starbucks Corporation | SBUX | 115 | $10,510 | 0.01% |
| 60 | VeriSign, Inc | VRSN | 50 | $9,476 | 0.01% |
| 61 | Applied Materials | 038222105 | 45 | $9,280 | 0.01% |
| 62 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $7,092 | 0.00% |
| 63 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $2,017 | 0.00% |
| 64 | Kyndryl Hldgs Inc Com | KD | 14 | $305 | 0.00% |