13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001911695-25-000006
Total Value
$217.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 155,388 | $51.0M | 23.48% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103,746 | $22.4M | 10.31% |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 274,443 | $20.2M | 9.28% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 76,761 | $16.0M | 7.38% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 297,194 | $14.0M | 6.43% |
| 6 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 922042718 | 85,717 | $12.2M | 5.63% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 19,290 | $11.8M | 5.44% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 117,047 | $9.8M | 4.53% |
| 9 | Bloom Energy Corporation Com C L A | BE | 104,173 | $8.8M | 4.06% |
| 10 | VANGUARD STRM INFPROIDX ETF | 922020805 | 151,984 | $7.7M | 3.54% |
| 11 | VANGUARD VALUE ETF | 922908744 | 37,451 | $7.0M | 3.22% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 11,825 | $5.7M | 2.61% |
| 13 | VANGUARD FTSE EMR MKT ETF | 922042858 | 71,997 | $3.9M | 1.80% |
| 14 | VANGUARD EXTEND MKT ETF | 922908652 | 14,959 | $3.1M | 1.44% |
| 15 | DIMENSIONAL ETF INTERNATIONAL VALUE | 25434V807 | 64,168 | $3.0M | 1.36% |
| 16 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 25434V724 | 55,422 | $2.5M | 1.14% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 38,810 | $2.3M | 1.07% |
| 18 | VANGUARD ALLWRLD EX US ETF | 922042775 | 28,834 | $2.1M | 0.95% |
| 19 | Vanguard Real Estate ETF | 922908553 | 20,180 | $1.8M | 0.85% |
| 20 | Berkshire Hathaway | BRK-A | 3,369 | $1.7M | 0.78% |
| 21 | DIMENSNL ULTRASHRT FIXED INCM ETF | 25434V591 | 25,795 | $1.3M | 0.60% |
| 22 | Tesla Inc. | TSLA | 2,783 | $1.2M | 0.57% |
| 23 | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | 15,254 | $1.2M | 0.53% |
| 24 | Vanguard EST International Stock ETF | 921910725 | 16,610 | $1.2M | 0.53% |
| 25 | Vanguard ESG US Stock ETF | 921910733 | 9,364 | $1.1M | 0.51% |
| 26 | Vanguard Ultra-Short Bond ETF | 92203C303 | 16,416 | $820,718 | 0.38% |
| 27 | Vanguard Small Cap ETF | 922908751 | 3,094 | $786,742 | 0.36% |
| 28 | Oracle Corp Com | ORCL-PD | 2,632 | $740,224 | 0.34% |
| 29 | DIMENSIONAL ETF TR EMERGING MKTS VA | 25434V740 | 17,336 | $552,845 | 0.25% |
| 30 | Apple | AAPL | 1,507 | $383,727 | 0.18% |
| 31 | Dimensional US Small Cap Value ETF | 25434V815 | 10,643 | $338,873 | 0.16% |
| 32 | Dimensional ETF US Large Cap Value | 25434V666 | 6,904 | $227,142 | 0.10% |
| 33 | International Small Cap Value ETF | 25434V781 | 6,297 | $224,740 | 0.10% |
| 34 | Amazon.com | AMZN | 912 | $200,248 | 0.09% |