13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001911695-25-000003
Total Value
$199.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 153,825 | $46.8M | 23.42% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 102,772 | $21.0M | 10.53% |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 272,089 | $18.8M | 9.42% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 75,806 | $14.8M | 7.40% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 274,826 | $12.7M | 6.38% |
| 6 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 922042718 | 85,878 | $11.5M | 5.78% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 19,255 | $10.9M | 5.48% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 102,997 | $8.5M | 4.28% |
| 9 | VANGUARD STRM INFPROIDX ETF | 922020805 | 154,058 | $7.7M | 3.88% |
| 10 | VANGUARD VALUE ETF | 922908744 | 36,556 | $6.5M | 3.24% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 11,825 | $5.2M | 2.60% |
| 12 | VANGUARD FTSE EMR MKT ETF | 922042858 | 71,994 | $3.6M | 1.78% |
| 13 | Bloom Energy Corporation Com C L A | BE | 141,173 | $3.4M | 1.69% |
| 14 | VANGUARD EXTEND MKT ETF | 922908652 | 14,887 | $2.9M | 1.44% |
| 15 | DIMENSIONAL ETF INTERNATIONAL VALUE | 25434V807 | 62,850 | $2.7M | 1.35% |
| 16 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 25434V724 | 53,193 | $2.2M | 1.13% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 38,356 | $2.2M | 1.10% |
| 18 | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | 26,965 | $2.0M | 1.02% |
| 19 | VANGUARD ALLWRLD EX US ETF | 922042775 | 30,109 | $2.0M | 1.01% |
| 20 | Vanguard Real Estate ETF | 922908553 | 20,180 | $1.8M | 0.90% |
| 21 | Berkshire Hathaway | BRK-A | 3,639 | $1.8M | 0.89% |
| 22 | Vanguard EST International Stock ETF | 921910725 | 17,585 | $1.2M | 0.58% |
| 23 | Vanguard ESG US Stock ETF | 921910733 | 9,817 | $1.1M | 0.54% |
| 24 | Tesla Inc. | TSLA | 3,183 | $1.0M | 0.51% |
| 25 | DIMENSNL ULTRASHRT FIXED INCM ETF | 25434V591 | 15,460 | $784,595 | 0.39% |
| 26 | Vanguard Small Cap ETF | 922908751 | 3,094 | $733,216 | 0.37% |
| 27 | Vanguard Ultra-Short Bond ETF | 92203C303 | 11,546 | $575,741 | 0.29% |
| 28 | Oracle Corp Com | ORCL-PD | 2,632 | $575,434 | 0.29% |
| 29 | DIMENSIONAL ETF TR EMERGING MKTS VA | 25434V740 | 15,413 | $462,236 | 0.23% |
| 30 | Dimensional US Small Cap Value ETF | 25434V815 | 10,643 | $313,223 | 0.16% |
| 31 | Apple | AAPL | 1,507 | $309,191 | 0.15% |
| 32 | Dimensional ETF US Large Cap Value | 25434V666 | 6,904 | $214,162 | 0.11% |
| 33 | International Small Cap Value ETF | 25434V781 | 6,297 | $207,234 | 0.10% |
| 34 | Amazon.com | AMZN | 912 | $200,084 | 0.10% |
| 35 | Costco Wholesale Corp | 22160K105 | 190 | $188,089 | 0.09% |
| 36 | West Coast Community Bancorp | 952170108 | 4,648 | $181,923 | 0.09% |
| 37 | Vanguard Information Technology ETF | 92204A702 | 266 | $176,432 | 0.09% |
| 38 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 2,134 | $169,653 | 0.08% |
| 39 | Cisco Systems, Inc. | CSCO | 2,421 | $167,969 | 0.08% |
| 40 | VANGUARD GLB EX US ETF | 922042676 | 3,466 | $159,978 | 0.08% |
| 41 | Vanguard Total Bond Market | 921937835 | 2,153 | $158,525 | 0.08% |
| 42 | Microsoft Corp Com | MSFT | 310 | $154,197 | 0.08% |
| 43 | Amgen Inc | AMGN | 500 | $139,605 | 0.07% |
| 44 | VANGUARD MID CAP ETF | 922908629 | 469 | $131,240 | 0.07% |
| 45 | Spdr Tr Unit Ser 1 | SPY | 192 | $118,627 | 0.06% |
| 46 | Wells Fargo & Company | 949746101 | 1,347 | $107,922 | 0.05% |
| 47 | Uber Technologies Inc | UBER | 1,053 | $98,245 | 0.05% |
| 48 | Agilent Technologies, Inc. | A | 828 | $97,712 | 0.05% |
| 49 | Meta Platforms Inc Com Cl A | META | 108 | $79,714 | 0.04% |
| 50 | Keysight Technologies, Inc. | KEYS | 465 | $76,195 | 0.04% |
| 51 | Vanguard Intl Div Apprec ETF | 921946810 | 677 | $61,011 | 0.03% |
| 52 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 1,491 | $59,133 | 0.03% |
| 53 | Eli Lilly & Co | LLY | 69 | $53,788 | 0.03% |
| 54 | Google Inc | GOOG | 280 | $49,669 | 0.02% |
| 55 | Zscaler Inc | ZS | 150 | $47,091 | 0.02% |
| 56 | Federal Express Corp | FDX | 200 | $45,462 | 0.02% |
| 57 | SPDR S&P Biotech ETF | 78464A870 | 526 | $43,621 | 0.02% |
| 58 | Home Depot Inc. | HD | 100 | $36,664 | 0.02% |
| 59 | Charter Communications Inc Com | 16119P108 | 81 | $33,114 | 0.02% |
| 60 | AT&T INC COM | T-PC | 957 | $27,696 | 0.01% |
| 61 | Broadcom Inc | AVGO | 100 | $27,565 | 0.01% |
| 62 | Blackstone Inc | BX | 184 | $27,523 | 0.01% |
| 63 | Rtx Corp | RTX | 186 | $27,160 | 0.01% |
| 64 | International Business Machines | INTR | 83 | $24,575 | 0.01% |
| 65 | Johnson & Johnson | JNJ | 150 | $22,913 | 0.01% |
| 66 | First Trust Capital Strength ETF | 33733E104 | 218 | $19,814 | 0.01% |
| 67 | Pepsico, Inc | PEP | 125 | $16,505 | 0.01% |
| 68 | Vanguard Total International Bond ETF | 92203J407 | 303 | $15,002 | 0.01% |
| 69 | VeriSign, Inc. | VRSN | 50 | $14,440 | 0.01% |
| 70 | Carrier Global Corp-Wi | CARR | 186 | $13,613 | 0.01% |
| 71 | Starbucks Corporation | SBUX | 115 | $10,537 | 0.01% |
| 72 | Hewlett Packard, Inc. | HPQ | 400 | $9,784 | 0.00% |
| 73 | OTIS Worldwide Corp-Wi | OTIS | 93 | $9,209 | 0.00% |
| 74 | Applied Materials | 038222105 | 45 | $8,238 | 0.00% |
| 75 | Hewlett Packard Enterprise Co. | HPE-PC | 400 | $8,180 | 0.00% |
| 76 | NVIDIA CORP COM | NVDA | 50 | $7,900 | 0.00% |
| 77 | JP Morgan Chase | VYLD | 21 | $6,088 | 0.00% |
| 78 | SAP SE ADR | SAPGF | 18 | $5,474 | 0.00% |
| 79 | WR Berkley Corp | WRB-PH | 60 | $4,408 | 0.00% |
| 80 | Visa Inc | V | 12 | $4,261 | 0.00% |
| 81 | GOOGLE INC CL A | GOOG | 22 | $3,877 | 0.00% |
| 82 | Abbvie Inc | ABBV | 20 | $3,712 | 0.00% |
| 83 | Cintas Corp | CTAS | 16 | $3,566 | 0.00% |
| 84 | Stryker Corp | SYK | 9 | $3,561 | 0.00% |
| 85 | BlackRock Inc | BLK | 3 | $3,148 | 0.00% |
| 86 | Salesforce.com | CRM | 11 | $3,000 | 0.00% |
| 87 | Palo Alto Networks | PANW | 14 | $2,865 | 0.00% |
| 88 | WARNER BROS DISCOVERY INC COM | WBD | 231 | $2,647 | 0.00% |
| 89 | Burlington Stores Inc | BURL | 10 | $2,326 | 0.00% |
| 90 | Kyndryl Hldgs Inc Com | KD | 14 | $587 | 0.00% |