Institutional Manager · CIK 0001911695
Family CFO Inc
LOS ALTOS, CA · File #028-22301
Latest AUM
$223.6M
Positions
87
Top-10 Concentration
78.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $217.2M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $182.3M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $181.6M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $161.4M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $111.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 155,086 | $52.0M | 23.35% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 103,759 | $22.8M | 10.24% |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 273,781 | $20.7M | 9.28% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 76,536 | $16.2M | 7.28% |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | 92206C771 | 313,409 | $14.8M | 6.63% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 19,310 | $12.1M | 5.44% |
| 7 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 922042718 | 83,721 | $12.0M | 5.39% |
| 8 | VANGUARD INT-TERM CORP ETF | 92206C870 | 119,989 | $10.0M | 4.51% |
| 9 | VANGUARD STRM INFPROIDX ETF | 922020805 | 157,927 | $7.8M | 3.51% |
| 10 | Bloom Energy Corporation Com C L A | BE | 83,863 | $7.3M | 3.27% |
| 11 | VANGUARD VALUE ETF | 922908744 | 37,202 | $7.1M | 3.19% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 11,825 | $5.8M | 2.59% |
| 13 | VANGUARD FTSE EMR MKT ETF | 922042858 | 66,950 | $3.6M | 1.62% |
| 14 | DIMENSIONAL ETF INTERNATIONAL VALUE | 25434V807 | 64,262 | $3.2M | 1.44% |
| 15 | VANGUARD EXTEND MKT ETF | 922908652 | 15,080 | $3.2M | 1.42% |
| 16 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 25434V724 | 55,422 | $2.6M | 1.16% |
| 17 | VANGUARD FTSE DEV MKT ETF | 921943858 | 38,811 | $2.4M | 1.09% |
| 18 | VANGUARD ALLWRLD EX US ETF | 922042775 | 28,765 | $2.1M | 0.95% |
| 19 | DIMENSNL ULTRASHRT FIXED INCM ETF | 25434V591 | 38,921 | $2.0M | 0.89% |
| 20 | Vanguard Real Estate ETF | 922908553 | 21,676 | $1.9M | 0.86% |