13F HOLDINGS REPORT
Family CFO Inc
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001911695-26-000001
Total Value
$223.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 155,086 | $52.0M | 23.25% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103,759 | $22.8M | 10.20% |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 273,781 | $20.7M | 9.24% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 76,536 | $16.2M | 7.25% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 313,409 | $14.8M | 6.60% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 19,310 | $12.1M | 5.42% |
| 7 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 922042718 | 83,721 | $12.0M | 5.37% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 119,989 | $10.0M | 4.49% |
| 9 | VANGUARD STRM INFPROIDX ETF | 922020805 | 157,927 | $7.8M | 3.49% |
| 10 | Bloom Energy Corporation Com C L A | BE | 83,863 | $7.3M | 3.26% |
| 11 | VANGUARD VALUE ETF | 922908744 | 37,202 | $7.1M | 3.18% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 11,825 | $5.8M | 2.58% |
| 13 | VANGUARD FTSE EMR MKT ETF | 922042858 | 66,950 | $3.6M | 1.61% |
| 14 | DIMENSIONAL ETF INTERNATIONAL VALUE | 25434V807 | 64,262 | $3.2M | 1.43% |
| 15 | VANGUARD EXTEND MKT ETF | 922908652 | 15,080 | $3.2M | 1.41% |
| 16 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 25434V724 | 55,422 | $2.6M | 1.15% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 38,811 | $2.4M | 1.08% |
| 18 | VANGUARD ALLWRLD EX US ETF | 922042775 | 28,765 | $2.1M | 0.95% |
| 19 | DIMENSNL ULTRASHRT FIXED INCM ETF | 25434V591 | 38,921 | $2.0M | 0.88% |
| 20 | Vanguard Real Estate ETF | 922908553 | 21,676 | $1.9M | 0.86% |
| 21 | Berkshire Hathaway | BRK-A | 3,038 | $1.5M | 0.68% |
| 22 | Tesla Inc. | TSLA | 2,783 | $1.3M | 0.56% |
| 23 | Vanguard EST International Stock ETF | 921910725 | 16,612 | $1.2M | 0.53% |
| 24 | Vanguard ESG US Stock ETF | 921910733 | 9,364 | $1.1M | 0.51% |
| 25 | Vanguard 0-3 Month Treasury Bill ETF | 922040845 | 14,261 | $1.1M | 0.48% |
| 26 | ALPHA ARCHITECT ETF US EQUITY | 02072Q358 | 19,852 | $979,235 | 0.44% |
| 27 | DIMENSIONAL ETF TR EMERGING MKTS VA | 25434V740 | 17,336 | $584,917 | 0.26% |
| 28 | Vanguard Ultra-Short Bond ETF | 92203C303 | 11,635 | $579,888 | 0.26% |
| 29 | Vanguard Small Cap ETF | 922908751 | 2,163 | $557,946 | 0.25% |
| 30 | Apple | AAPL | 1,507 | $409,693 | 0.18% |
| 31 | Vanguard Total International Bond ETF | 92203J407 | 8,393 | $405,550 | 0.18% |
| 32 | Dimensional US Small Cap Value ETF | 25434V815 | 11,214 | $368,828 | 0.16% |
| 33 | Oracle Corp Com | ORCL-PD | 1,562 | $304,449 | 0.14% |
| 34 | International Small Cap Value ETF | 25434V781 | 6,297 | $239,286 | 0.11% |
| 35 | Dimensional ETF US Large Cap Value | 25434V666 | 6,904 | $236,186 | 0.11% |
| 36 | Amazon.com | AMZN | 912 | $210,508 | 0.09% |
| 37 | West Coast Community Bancorp | 952170108 | 4,648 | $204,512 | 0.09% |
| 38 | Vanguard Information Technology ETF | 92204A702 | 266 | $200,505 | 0.09% |
| 39 | Cisco Systems, Inc. | CSCO | 2,421 | $186,490 | 0.08% |
| 40 | VANGUARD GLB EX US ETF | 922042676 | 3,948 | $180,964 | 0.08% |
| 41 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 2,134 | $170,144 | 0.08% |
| 42 | Vanguard Total Bond Market | 921937835 | 2,250 | $166,658 | 0.07% |
| 43 | Costco Wholesale Corp | 22160K105 | 190 | $163,845 | 0.07% |
| 44 | Microsoft Corp Com | MSFT | 310 | $149,922 | 0.07% |
| 45 | VANGUARD MID CAP ETF | 922908629 | 469 | $136,113 | 0.06% |
| 46 | Amgen Inc | AMGN | 396 | $129,615 | 0.06% |
| 47 | Wells Fargo & Company | 949746101 | 1,347 | $125,540 | 0.06% |
| 48 | Agilent Technologies, Inc. | A | 828 | $112,666 | 0.05% |
| 49 | Keysight Technologies, Inc. | KEYS | 465 | $94,483 | 0.04% |
| 50 | Google Inc | GOOG | 280 | $87,864 | 0.04% |
| 51 | Uber Technologies Inc | UBER | 1,053 | $86,041 | 0.04% |
| 52 | Spdr Tr Unit Ser 1 | SPY | 116 | $79,103 | 0.04% |
| 53 | Eli Lilly & Co | LLY | 69 | $74,153 | 0.03% |
| 54 | Vanguard Intl Div Apprec ETF | 921946810 | 809 | $73,983 | 0.03% |
| 55 | Meta Platforms Inc Com Cl A | META | 108 | $71,290 | 0.03% |
| 56 | SPDR S&P Biotech ETF | 78464A870 | 526 | $64,135 | 0.03% |
| 57 | Goldman Sachs ActiveBeta Intl Eq ETF | NVGLF | 1,491 | $64,024 | 0.03% |
| 58 | Federal Express Corp | FDX | 139 | $40,152 | 0.02% |
| 59 | Broadcom Inc | AVGO | 100 | $34,610 | 0.02% |
| 60 | Home Depot Inc. | HD | 100 | $34,410 | 0.02% |
| 61 | Rtx Corp | RTX | 186 | $34,112 | 0.02% |
| 62 | Zscaler Inc | ZS | 150 | $33,738 | 0.02% |
| 63 | Johnson & Johnson | JNJ | 150 | $31,043 | 0.01% |
| 64 | Blackstone Inc | BX | 184 | $28,362 | 0.01% |
| 65 | International Business Machines | INTR | 84 | $24,989 | 0.01% |
| 66 | First Trust Capital Strength ETF | 33733E104 | 218 | $20,168 | 0.01% |
| 67 | Pepsico, Inc | PEP | 125 | $17,940 | 0.01% |
| 68 | VeriSign, Inc. | VRSN | 50 | $12,148 | 0.01% |
| 69 | Applied Materials | 038222105 | 45 | $11,565 | 0.01% |
| 70 | Carrier Global Corp-Wi | CARR | 186 | $9,828 | 0.00% |
| 71 | Starbucks Corporation | SBUX | 115 | $9,684 | 0.00% |
| 72 | NVIDIA CORP COM | NVDA | 50 | $9,325 | 0.00% |
| 73 | OTIS Worldwide Corp-Wi | OTIS | 93 | $8,124 | 0.00% |
| 74 | GOOGLE INC CL A | GOOG | 22 | $6,886 | 0.00% |
| 75 | JP Morgan Chase | VYLD | 21 | $6,767 | 0.00% |
| 76 | Abbvie Inc | ABBV | 20 | $4,570 | 0.00% |
| 77 | SAP SE ADR | SAPGF | 18 | $4,372 | 0.00% |
| 78 | Visa Inc | V | 12 | $4,209 | 0.00% |
| 79 | WR Berkley Corp | WRB-PH | 60 | $4,207 | 0.00% |
| 80 | BlackRock Inc | BLK | 3 | $3,211 | 0.00% |
| 81 | Stryker Corp | SYK | 9 | $3,163 | 0.00% |
| 82 | Cintas Corp | CTAS | 16 | $3,009 | 0.00% |
| 83 | Salesforce.com | CRM | 11 | $2,914 | 0.00% |
| 84 | Burlington Stores Inc | BURL | 10 | $2,889 | 0.00% |
| 85 | Palo Alto Networks | PANW | 14 | $2,579 | 0.00% |
| 86 | Kyndryl Hldgs Inc Com | KD | 14 | $372 | 0.00% |
| 87 | ENDONOVO THERAPEUTICS INC COM | ENDV | 60 | $0 | 0.00% |