13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001911695-24-000005
Total Value
$177.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 145,950 | $41.3M | 23.31% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 96,111 | $19.0M | 10.74% |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 259,990 | $16.8M | 9.49% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 72,739 | $14.6M | 8.24% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 234,257 | $11.1M | 6.24% |
| 6 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 922042718 | 85,748 | $10.8M | 6.09% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 18,635 | $9.8M | 5.55% |
| 8 | VANGUARD STRM INFPROIDX ETF | 922020805 | 172,166 | $8.5M | 4.79% |
| 9 | VANGUARD INT-TERM CORP ETF | 92206C870 | 93,247 | $7.8M | 4.40% |
| 10 | VANGUARD VALUE ETF | 922908744 | 35,749 | $6.2M | 3.52% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,116 | $4.3M | 2.41% |
| 12 | VANGUARD FTSE EMR MKT ETF | 922042858 | 72,680 | $3.5M | 1.96% |
| 13 | VANGUARD EXTEND MKT ETF | 922908652 | 14,398 | $2.6M | 1.48% |
| 14 | DIMENSIONAL ETF INTERNATIONAL VALUE | 25434V807 | 54,121 | $2.1M | 1.16% |
| 15 | Bloom Energy Corporation Com C L A | BE | 189,173 | $2.0M | 1.13% |
| 16 | Vanguard Real Estate ETF | 922908553 | 20,407 | $2.0M | 1.12% |
| 17 | VANGUARD ALLWRLD EX US ETF | 922042775 | 31,186 | $2.0M | 1.11% |
| 18 | VANGUARD FTSE DEV MKT ETF | 921943858 | 35,330 | $1.9M | 1.05% |
| 19 | Berkshire Hathaway | BRK-A | 3,639 | $1.7M | 0.94% |
| 20 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 25434V724 | 38,754 | $1.6M | 0.91% |
| 21 | Vanguard EST International Stock ETF | 921910725 | 17,556 | $1.1M | 0.61% |
| 22 | Vanguard ESG US Stock ETF | 921910733 | 8,753 | $889,742 | 0.50% |
| 23 | Tesla Inc | TSLA | 3,190 | $834,600 | 0.47% |
| 24 | Vanguard Small Cap ETF | 922908751 | 2,856 | $677,472 | 0.38% |
| 25 | Oracle Corp Com | ORCL-PD | 2,632 | $448,493 | 0.25% |
| 26 | Vanguard Ultra-Short Bond ETF | 92203C303 | 6,320 | $315,621 | 0.18% |
| 27 | Dimensional ETF US Large Cap Value | 25434V666 | 8,460 | $260,653 | 0.15% |
| 28 | Apple | AAPL | 890 | $207,370 | 0.12% |
| 29 | International Small Cap Value ETF | 25434V781 | 6,297 | $182,991 | 0.10% |
| 30 | West Coast Cmnty Bancorp | 952170108 | 4,648 | $181,272 | 0.10% |
| 31 | Amazon com | AMZN | 937 | $174,591 | 0.10% |
| 32 | Costco Wholesale Corp | 22160K105 | 190 | $168,439 | 0.09% |
| 33 | Amgen Inc | AMGN | 500 | $161,105 | 0.09% |
| 34 | VANGUARD GLB EX US ETF | 922042676 | 3,189 | $149,596 | 0.08% |
| 35 | Vanguard Total Bond Market | 921937835 | 1,943 | $145,939 | 0.08% |
| 36 | Microsoft Corp Com | MSFT | 338 | $145,441 | 0.08% |
| 37 | SPDR S&P Biotech ETF | 78464A870 | 1,431 | $141,383 | 0.08% |
| 38 | Cisco Systems, Inc | CSCO | 2,421 | $128,846 | 0.07% |
| 39 | Agilent Technologies, Inc | A | 828 | $122,941 | 0.07% |
| 40 | iShares Russell 1000 Value Index | 464287598 | 623 | $118,245 | 0.07% |
| 41 | iShares Core MSCI EAFE ETF | 46432F842 | 1,131 | $88,275 | 0.05% |
| 42 | Spdr Tr Unit Ser 1 | SPY | 141 | $80,900 | 0.05% |
| 43 | Uber Technologies Inc | UBER | 1,053 | $79,143 | 0.04% |
| 44 | iShares Russell 1000 Growth Index | 464287614 | 207 | $77,704 | 0.04% |
| 45 | Wells Fargo & Company | 949746101 | 1,347 | $76,092 | 0.04% |
| 46 | VANGUARD MID CAP ETF | 922908629 | 283 | $74,664 | 0.04% |
| 47 | Keysight Technologies, Inc | KEYS | 465 | $73,902 | 0.04% |
| 48 | DIMENSIONAL ETF TR EMERGING MKTS VA | 25434V740 | 2,517 | $71,634 | 0.04% |
| 49 | Eli Lilly & Co | LLY | 71 | $62,902 | 0.04% |
| 50 | Meta Platforms Inc Com Cl A | META | 100 | $57,244 | 0.03% |
| 51 | Federal Express Corp | FDX | 200 | $54,736 | 0.03% |
| 52 | Google Inc | GOOG | 280 | $46,813 | 0.03% |
| 53 | Home Depot Inc | HD | 100 | $40,520 | 0.02% |
| 54 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 705 | $40,474 | 0.02% |
| 55 | ISHARES TRUST RUSSELL 2000 ETF | 464287655 | 157 | $34,680 | 0.02% |
| 56 | Blackstone Inc | BX | 184 | $28,176 | 0.02% |
| 57 | Charter Communications Inc Com | 16119P108 | 81 | $26,250 | 0.01% |
| 58 | Zscaler Inc | ZS | 150 | $25,641 | 0.01% |
| 59 | Johnson & Johnson | JNJ | 150 | $24,309 | 0.01% |
| 60 | Pepsico, Inc | PEP | 125 | $21,256 | 0.01% |
| 61 | AT&T INC COM | T-PC | 957 | $21,054 | 0.01% |
| 62 | International Business Machines | INTR | 82 | $18,074 | 0.01% |
| 63 | Broadcom Inc | AVGO | 100 | $17,250 | 0.01% |
| 64 | Hewlett Packard, Inc | HPQ | 400 | $14,348 | 0.01% |
| 65 | United Parcel Service, Inc | UPS | 100 | $13,634 | 0.01% |
| 66 | Starbucks Corporation | SBUX | 115 | $11,211 | 0.01% |
| 67 | VeriSign, Inc | VRSN | 50 | $9,498 | 0.01% |
| 68 | Applied Materials | 038222105 | 45 | $9,092 | 0.01% |
| 69 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $8,184 | 0.00% |
| 70 | Intel Corp | INTC | 200 | $4,692 | 0.00% |
| 71 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $1,906 | 0.00% |
| 72 | Kyndryl Hldgs Inc Com | KD | 14 | $322 | 0.00% |
| 73 | ENDONOVO THERAPEUTICS INC COM | ENDV | 60 | $0 | 0.00% |