13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001911695-24-000004
Total Value
$162.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 145,721 | $39.0M | 23.99% |
| 2 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 96,252 | $17.6M | 10.82% |
| 3 | VANGUARD TOTAL INTL STOCK INDE | 921909768 | 261,106 | $15.7M | 9.69% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 72,526 | $13.2M | 8.15% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 240,963 | $10.9M | 6.73% |
| 6 | Vanguard FTSE All-World ex-US | 922042718 | 84,834 | $10.0M | 6.14% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 18,668 | $9.3M | 5.75% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 91,517 | $7.3M | 4.50% |
| 9 | VANGUARD VALUE ETF | 922908744 | 35,947 | $5.8M | 3.55% |
| 10 | VANGUARD STRM INFPROIDX ETF | 922020805 | 103,158 | $5.0M | 3.08% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,064 | $4.1M | 2.55% |
| 12 | VANGUARD FTSE EMR MKT ETF | 922042858 | 74,162 | $3.2M | 2.00% |
| 13 | VANGUARD EXTEND MKT ETF | 922908652 | 14,398 | $2.4M | 1.50% |
| 14 | Bloom Energy Corporation Com C | BE | 188,507 | $2.3M | 1.42% |
| 15 | DIMENSIONAL ETF INTERNATIONAL | 25434V807 | 54,126 | $1.9M | 1.20% |
| 16 | VANGUARD ALLWRLD EX US ETF | 922042775 | 31,691 | $1.9M | 1.14% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 35,152 | $1.7M | 1.07% |
| 18 | Vanguard Real Estate ETF | 922908553 | 20,598 | $1.7M | 1.06% |
| 19 | DIMENSIONAL ETF TR US MARKETWI | 25434V724 | 38,191 | $1.5M | 0.92% |
| 20 | Berkshire Hathaway | BRK-A | 3,639 | $1.5M | 0.91% |
| 21 | Vanguard EST International Sto | 921910725 | 17,311 | $991,425 | 0.61% |
| 22 | Vanguard ESG US Stock ETF | 921910733 | 8,753 | $845,715 | 0.52% |
| 23 | Tesla Inc | TSLA | 3,190 | $631,237 | 0.39% |
| 24 | Vanguard Small Cap ETF | 922908751 | 2,824 | $615,745 | 0.38% |
| 25 | Oracle Corp Com | ORCL-PD | 2,632 | $371,638 | 0.23% |
| 26 | Dimensional ETF US Large Cap | 25434V666 | 8,460 | $244,579 | 0.15% |
| 27 | Apple | AAPL | 890 | $187,452 | 0.12% |
| 28 | Amazon com | AMZN | 937 | $181,075 | 0.11% |
| 29 | International Small Cap Value | 25434V781 | 6,297 | $169,421 | 0.10% |
| 30 | Costco Wholesale Corp | 22160K105 | 190 | $161,498 | 0.10% |
| 31 | West Coast Cmnty Bancorp | 801827106 | 4,648 | $161,472 | 0.10% |
| 32 | Amgen Inc | AMGN | 500 | $156,225 | 0.10% |
| 33 | Microsoft Corp Com | MSFT | 338 | $151,069 | 0.09% |
| 34 | Vanguard Total Bond Market | 921937835 | 1,943 | $139,993 | 0.09% |
| 35 | VANGUARD GLB EX US ETF | 922042676 | 3,189 | $129,378 | 0.08% |
| 36 | Cisco Systems, Inc | CSCO | 2,421 | $115,022 | 0.07% |
| 37 | Agilent Technologies, Inc | A | 828 | $107,334 | 0.07% |
| 38 | Wells Fargo & Company | 949746101 | 1,347 | $79,998 | 0.05% |
| 39 | Uber Technologies Inc | UBER | 1,053 | $76,532 | 0.05% |
| 40 | DIMENSIONAL ETF TR EMERGING MK | 25434V740 | 2,517 | $69,218 | 0.04% |
| 41 | VANGUARD MID CAP ETF | 922908629 | 283 | $68,514 | 0.04% |
| 42 | Eli Lilly & Co | LLY | 74 | $66,998 | 0.04% |
| 43 | Keysight Technologies, Inc | KEYS | 465 | $63,589 | 0.04% |
| 44 | Federal Express Corp | FDX | 200 | $59,968 | 0.04% |
| 45 | Google Inc | GOOG | 280 | $51,358 | 0.03% |
| 46 | Meta Platforms Inc Com Cl A | META | 100 | $50,422 | 0.03% |
| 47 | Home Depot Inc | HD | 100 | $34,424 | 0.02% |
| 48 | Zscaler Inc | ZS | 150 | $28,829 | 0.02% |
| 49 | Charter Communications Inc Com | 16119P108 | 81 | $24,216 | 0.01% |
| 50 | Blackstone Inc | BX | 184 | $22,779 | 0.01% |
| 51 | Johnson & Johnson | JNJ | 150 | $21,924 | 0.01% |
| 52 | Pepsico, Inc | PEP | 125 | $20,616 | 0.01% |
| 53 | AT&T INC COM | T-PC | 957 | $18,288 | 0.01% |
| 54 | Broadcom Inc | AVGO | 10 | $16,055 | 0.01% |
| 55 | International Business Machine | INTR | 81 | $14,025 | 0.01% |
| 56 | Hewlett Packard, Inc | HPQ | 400 | $14,008 | 0.01% |
| 57 | United Parcel Service, Inc | UPS | 100 | $13,685 | 0.01% |
| 58 | Intel Corp | INTC | 400 | $12,388 | 0.01% |
| 59 | Applied Materials | 038222105 | 45 | $10,620 | 0.01% |
| 60 | Starbucks Corporation | SBUX | 115 | $8,953 | 0.01% |
| 61 | VeriSign, Inc | VRSN | 50 | $8,890 | 0.01% |
| 62 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $8,468 | 0.01% |
| 63 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $1,719 | 0.00% |
| 64 | Kyndryl Hldgs Inc Com | KD | 14 | $368 | 0.00% |