13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001911695-25-000002
Total Value
$182.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 151,734 | $41.7M | 22.88% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 101,656 | $19.7M | 10.82% |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 278,962 | $17.3M | 9.50% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 76,470 | $14.2M | 7.82% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 264,601 | $12.3M | 6.72% |
| 6 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 922042718 | 85,712 | $9.9M | 5.44% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 19,121 | $9.8M | 5.39% |
| 8 | VANGUARD STRM INFPROIDX ETF | 922020805 | 174,937 | $8.7M | 4.79% |
| 9 | VANGUARD INT-TERM CORP ETF | 92206C870 | 102,943 | $8.4M | 4.62% |
| 10 | VANGUARD VALUE ETF | 922908744 | 36,928 | $6.4M | 3.50% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,589 | $4.3M | 2.36% |
| 12 | VANGUARD FTSE EMR MKT ETF | 922042858 | 71,785 | $3.2M | 1.78% |
| 13 | Bloom Energy Corporation Com C L A | BE | 147,173 | $2.9M | 1.59% |
| 14 | VANGUARD EXTEND MKT ETF | 922908652 | 14,793 | $2.5M | 1.40% |
| 15 | DIMENSIONAL ETF INTERNATIONAL VALUE | 25434V807 | 61,860 | $2.4M | 1.34% |
| 16 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 25434V724 | 49,454 | $2.0M | 1.12% |
| 17 | Berkshire Hathaway | BRK-A | 3,639 | $1.9M | 1.06% |
| 18 | VANGUARD FTSE DEV MKT ETF | 921943858 | 37,722 | $1.9M | 1.05% |
| 19 | VANGUARD ALLWRLD EX US ETF | 922042775 | 31,186 | $1.9M | 1.04% |
| 20 | Vanguard Real Estate ETF | 922908553 | 20,122 | $1.8M | 1.00% |
| 21 | Vanguard EST International Stock ETF | 921910725 | 17,583 | $1.0M | 0.57% |
| 22 | Vanguard ESG US Stock ETF | 921910733 | 9,669 | $947,079 | 0.52% |
| 23 | Tesla Inc | TSLA | 3,183 | $824,906 | 0.45% |
| 24 | Vanguard Small Cap ETF | 922908751 | 2,974 | $659,485 | 0.36% |
| 25 | Vanguard Ultra-Short Bond ETF | 92203C303 | 11,546 | $575,626 | 0.32% |
| 26 | DIMENSNL ULTRASHRT FIXED INCM ETF | 25434V591 | 9,483 | $481,073 | 0.26% |
| 27 | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | 5,395 | $406,999 | 0.22% |
| 28 | Oracle Corp Com | ORCL-PD | 2,632 | $367,980 | 0.20% |
| 29 | Apple | AAPL | 1,507 | $334,750 | 0.18% |
| 30 | Dimensional ETF US Large Cap Value | 25434V666 | 6,904 | $211,055 | 0.12% |
| 31 | International Small Cap Value ETF | 25434V781 | 6,297 | $183,369 | 0.10% |
| 32 | West Coast Cmnty Bancorp | 952170108 | 4,648 | $183,085 | 0.10% |
| 33 | Costco Wholesale Corp | 22160K105 | 190 | $179,698 | 0.10% |
| 34 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 2,239 | $176,747 | 0.10% |
| 35 | Amazon com | AMZN | 912 | $173,517 | 0.10% |
| 36 | Vanguard Total Bond Market | 921937835 | 2,153 | $158,138 | 0.09% |
| 37 | SPDR S&P Biotech ETF | 78464A870 | 1,921 | $155,793 | 0.09% |
| 38 | Amgen Inc | AMGN | 500 | $155,775 | 0.09% |
| 39 | Cisco Systems, Inc | CSCO | 2,421 | $149,400 | 0.08% |
| 40 | VANGUARD GLB EX US ETF | 922042676 | 3,329 | $134,710 | 0.07% |
| 41 | VANGUARD MID CAP ETF | 922908629 | 469 | $121,293 | 0.07% |
| 42 | Microsoft Corp Com | MSFT | 310 | $116,371 | 0.06% |
| 43 | Spdr Tr Unit Ser 1 | SPY | 192 | $107,403 | 0.06% |
| 44 | Agilent Technologies, Inc | A | 828 | $96,859 | 0.05% |
| 45 | Wells Fargo & Company | 949746101 | 1,347 | $96,701 | 0.05% |
| 46 | DIMENSIONAL ETF TR EMERGING MKTS VA | 25434V740 | 3,030 | $81,962 | 0.04% |
| 47 | Uber Technologies Inc | UBER | 1,053 | $76,722 | 0.04% |
| 48 | Keysight Technologies, Inc | KEYS | 465 | $69,643 | 0.04% |
| 49 | Meta Platforms Inc Com Cl A | META | 108 | $62,247 | 0.03% |
| 50 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 1,491 | $53,154 | 0.03% |
| 51 | Federal Express Corp | FDX | 200 | $48,756 | 0.03% |
| 52 | Google Inc | GOOG | 280 | $43,744 | 0.02% |
| 53 | Vanguard Intl Div Apprec ETF | 921946810 | 522 | $43,295 | 0.02% |
| 54 | Home Depot Inc | HD | 100 | $36,649 | 0.02% |
| 55 | AT&T INC COM | T-PC | 957 | $27,064 | 0.01% |
| 56 | Johnson & Johnson | JNJ | 150 | $24,876 | 0.01% |
| 57 | Rtx Corp | RTX | 186 | $24,638 | 0.01% |
| 58 | First Trust Capital Strength ETF | 33733E104 | 218 | $19,542 | 0.01% |
| 59 | Pepsico, Inc | PEP | 125 | $18,743 | 0.01% |
| 60 | Broadcom Inc | AVGO | 100 | $16,743 | 0.01% |
| 61 | Starbucks Corporation | SBUX | 115 | $11,280 | 0.01% |
| 62 | Hewlett Packard, Inc | HPQ | 400 | $11,076 | 0.01% |
| 63 | United Parcel Service, Inc | UPS | 100 | $10,999 | 0.01% |
| 64 | Hewlett Packard Enterprise Co | HPE-PC | 400 | $6,172 | 0.00% |
| 65 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $2,479 | 0.00% |