13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001911695-25-000001
Total Value
$181.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 149,345 | $43.3M | 23.83% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 99,345 | $19.5M | 10.71% |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 277,229 | $16.3M | 8.99% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 75,001 | $14.9M | 8.18% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 261,968 | $11.9M | 6.54% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 18,635 | $10.0M | 5.53% |
| 7 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 922042718 | 87,701 | $10.0M | 5.53% |
| 8 | VANGUARD STRM INFPROIDX ETF | 922020805 | 166,001 | $8.0M | 4.43% |
| 9 | VANGUARD INT-TERM CORP ETF | 92206C870 | 96,391 | $7.7M | 4.26% |
| 10 | VANGUARD VALUE ETF | 922908744 | 36,714 | $6.2M | 3.42% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,261 | $4.6M | 2.54% |
| 12 | Bloom Energy Corporation Com C L A | BE | 163,173 | $3.6M | 2.00% |
| 13 | VANGUARD FTSE EMR MKT ETF | 922042858 | 72,404 | $3.2M | 1.76% |
| 14 | VANGUARD EXTEND MKT ETF | 922908652 | 14,398 | $2.7M | 1.51% |
| 15 | DIMENSIONAL ETF INTERNATIONAL VALUE | 25434V807 | 61,724 | $2.2M | 1.21% |
| 16 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 25434V724 | 46,678 | $1.9M | 1.05% |
| 17 | Vanguard Real Estate ETF | 922908553 | 20,391 | $1.8M | 1.00% |
| 18 | VANGUARD ALLWRLD EX US ETF | 922042775 | 31,186 | $1.8M | 0.99% |
| 19 | VANGUARD FTSE DEV MKT ETF | 921943858 | 35,338 | $1.7M | 0.93% |
| 20 | Berkshire Hathaway | BRK-A | 3,639 | $1.6M | 0.91% |
| 21 | Tesla Inc | TSLA | 3,183 | $1.3M | 0.71% |
| 22 | Vanguard ESG US Stock ETF | 921910733 | 9,566 | $1.0M | 0.55% |
| 23 | Vanguard EST International Stock ETF | 921910725 | 17,557 | $995,472 | 0.55% |
| 24 | Vanguard Small Cap ETF | 922908751 | 2,974 | $714,593 | 0.39% |
| 25 | Oracle Corp Com | ORCL-PD | 2,632 | $438,596 | 0.24% |
| 26 | Apple | AAPL | 1,507 | $377,383 | 0.21% |
| 27 | Vanguard Ultra-Short Bond ETF | 92203C303 | 6,320 | $313,598 | 0.17% |
| 28 | Intuit Inc | INTU | 373 | $234,431 | 0.13% |
| 29 | Dimensional ETF US Large Cap Value | 25434V666 | 6,904 | $207,327 | 0.11% |
| 30 | Amazon com | AMZN | 912 | $200,084 | 0.11% |
| 31 | West Coast Cmnty Bancorp | 952170108 | 4,648 | $193,589 | 0.11% |
| 32 | Costco Wholesale Corp | 22160K105 | 190 | $174,091 | 0.10% |
| 33 | SPDR S&P Biotech ETF | 78464A870 | 1,921 | $173,005 | 0.10% |
| 34 | International Small Cap Value ETF | 25434V781 | 6,297 | $167,311 | 0.09% |
| 35 | Vanguard Total Bond Market | 921937835 | 2,153 | $154,822 | 0.09% |
| 36 | Cisco Systems, Inc | CSCO | 2,421 | $143,323 | 0.08% |
| 37 | VANGUARD GLB EX US ETF | 922042676 | 3,475 | $137,490 | 0.08% |
| 38 | Microsoft Corp Com | MSFT | 310 | $130,665 | 0.07% |
| 39 | Amgen Inc | AMGN | 500 | $130,320 | 0.07% |
| 40 | VANGUARD MID CAP ETF | 922908629 | 469 | $123,877 | 0.07% |
| 41 | Spdr Tr Unit Ser 1 | SPY | 192 | $112,527 | 0.06% |
| 42 | Agilent Technologies, Inc | A | 828 | $111,234 | 0.06% |
| 43 | Wells Fargo & Company | 949746101 | 1,347 | $94,613 | 0.05% |
| 44 | DIMENSIONAL ETF TR EMERGING MKTS VA | 25434V740 | 3,030 | $79,416 | 0.04% |
| 45 | Keysight Technologies, Inc | KEYS | 465 | $74,693 | 0.04% |
| 46 | Uber Technologies Inc | UBER | 1,053 | $63,517 | 0.03% |
| 47 | Meta Platforms Inc Com Cl A | META | 108 | $63,235 | 0.03% |
| 48 | Federal Express Corp | FDX | 200 | $56,266 | 0.03% |
| 49 | Eli Lilly & Co | LLY | 71 | $54,812 | 0.03% |
| 50 | Google Inc | GOOG | 280 | $53,323 | 0.03% |
| 51 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 1,491 | $49,710 | 0.03% |
| 52 | Home Depot Inc | HD | 100 | $38,899 | 0.02% |
| 53 | Blackstone Inc | BX | 184 | $31,725 | 0.02% |
| 54 | Charter Communications Inc Com | 16119P108 | 81 | $27,764 | 0.02% |
| 55 | Zscaler Inc | ZS | 150 | $27,062 | 0.01% |
| 56 | Broadcom Inc | AVGO | 100 | $23,184 | 0.01% |
| 57 | AT&T INC COM | T-PC | 957 | $21,791 | 0.01% |
| 58 | Johnson & Johnson | JNJ | 150 | $21,693 | 0.01% |
| 59 | Rtx Corp | RTX | 186 | $21,524 | 0.01% |
| 60 | First Trust Capital Strength ETF | 33733E104 | 218 | $19,145 | 0.01% |
| 61 | Pepsico, Inc | PEP | 125 | $19,008 | 0.01% |
| 62 | International Business Machines | INTR | 82 | $18,101 | 0.01% |
| 63 | Hewlett Packard, Inc | HPQ | 400 | $13,052 | 0.01% |
| 64 | Carrier Global Corp-Wi | CARR | 186 | $12,696 | 0.01% |
| 65 | United Parcel Service, Inc | UPS | 100 | $12,610 | 0.01% |
| 66 | Starbucks Corporation | SBUX | 115 | $10,494 | 0.01% |
| 67 | VeriSign, Inc | VRSN | 50 | $10,348 | 0.01% |
| 68 | OTIS Worldwide Corp-Wi | OTIS | 93 | $8,613 | 0.00% |
| 69 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $8,540 | 0.00% |
| 70 | Applied Materials | 038222105 | 45 | $7,318 | 0.00% |
| 71 | NVIDIA CORP COM | NVDA | 50 | $6,715 | 0.00% |
| 72 | JP Morgan Chase | VYLD | 21 | $5,034 | 0.00% |
| 73 | SAP SE ADR | SAPGF | 18 | $4,432 | 0.00% |
| 74 | GOOGLE INC CL A | GOOG | 22 | $4,165 | 0.00% |
| 75 | Visa Inc | V | 12 | $3,792 | 0.00% |
| 76 | Salesforce com | CRM | 11 | $3,678 | 0.00% |
| 77 | Eaton Corp | ETN | 11 | $3,651 | 0.00% |
| 78 | Abbvie Inc | ABBV | 20 | $3,554 | 0.00% |
| 79 | WR Berkley Corp | WRB-PH | 60 | $3,511 | 0.00% |
| 80 | Stryker Corp | SYK | 9 | $3,240 | 0.00% |
| 81 | Block Inc | BSQKZ | 38 | $3,230 | 0.00% |
| 82 | BlackRock Inc | BLK | 3 | $3,075 | 0.00% |
| 83 | Cintas Corp | CTAS | 16 | $2,923 | 0.00% |
| 84 | Burlington Stores Inc | BURL | 10 | $2,851 | 0.00% |
| 85 | Martin Marietta Materials Inc | 573284106 | 5 | $2,583 | 0.00% |
| 86 | Palo Alto Networks | PANW | 14 | $2,547 | 0.00% |
| 87 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $2,442 | 0.00% |
| 88 | Sherwin Williams Co | SHW | 7 | $2,380 | 0.00% |
| 89 | Electronic Arts Inc | EA | 16 | $2,341 | 0.00% |
| 90 | Texas Instruments Inc | 882508104 | 12 | $2,250 | 0.00% |
| 91 | Kyndryl Hldgs Inc Com | KD | 14 | $484 | 0.00% |
| 92 | ENDONOVO THERAPEUTICS INC COM | ENDV | 60 | $0 | 0.00% |