Filed: 10/26/2022ACC: 0001911695-22-000003
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $94.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$94.37M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$94.37M100.0%
Portfolio Concentration
Top 3$44.94M47.6%
4–10$36.82M39.0%
11–25$11.36M12.0%
Rest$1.26M1.3%
Top 3 weight
47.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
Vanguard Total Stock Market ET
SOLEShares135.44K
TypeSH
Market value$24.31M
25.76%
Sole
0.00
Shared
0.00
None
135.44K
VANGUARD DIVIDEND APPRECIATION
SOLEShares77.89K
TypeSH
Market value$10.53M
11.16%
Sole
0.00
Shared
0.00
None
77.89K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares220.70K
TypeSH
Market value$10.10M
10.70%
Sole
0.00
Shared
0.00
None
220.70K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares196.71K
TypeSH
Market value$8.87M
9.40%
Sole
0.00
Shared
0.00
None
196.71K
VANGUARD SMALL CAP VALUE ETF
SOLEShares56.36K
TypeSH
Market value$8.08M
8.56%
Sole
0.00
Shared
0.00
None
56.36K
Vanguard FTSE All-World ex-US
SOLEShares64.40K
TypeSH
Market value$5.98M
6.33%
Sole
0.00
Shared
0.00
None
64.40K
Vanguard S&P 500 ETF
SOLEShares16.09K
TypeSH
Market value$5.28M
5.60%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD INT-TERM CORP ETF
SOLEShares44.87K
TypeSH
Market value$3.40M
3.60%
Sole
0.00
Shared
0.00
None
44.87K
VANGUARD VALUE ETF
SOLEShares22.94K
TypeSH
Market value$2.83M
3.00%
Sole
0.00
Shared
0.00
None
22.94K
VANGUARD GROWTH ETF
SOLEShares11.12K
TypeSH
Market value$2.38M
2.52%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD FTSE EMR MKT ETF
SOLEShares54.48K
TypeSH
Market value$1.99M
2.11%
Sole
0.00
Shared
0.00
None
54.48K
VANGUARD EXTEND MKT ETF
SOLEShares12.81K
TypeSH
Market value$1.63M
1.73%
Sole
0.00
Shared
0.00
None
12.81K
VANGUARD ALLWRLD EX US ETF
SOLEShares33.74K
TypeSH
Market value$1.50M
1.59%
Sole
0.00
Shared
0.00
None
33.74K
Berkshire Hathaway
SOLEShares4.04K
TypeSH
Market value$1.08M
1.14%
Sole
0.00
Shared
0.00
None
4.04K
Vanguard Real Estate ETF
SOLEShares12.75K
TypeSH
Market value$1.02M
1.08%
Sole
0.00
Shared
0.00
None
12.75K
Tesla Inc
SOLEShares3.10K
TypeSH
Market value$823.6K
0.87%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD FTSE DEV MKT ETF
SOLEShares22.39K
TypeSH
Market value$814.2K
0.86%
Sole
0.00
Shared
0.00
None
22.39K
Vanguard EST International Sto
SOLEShares12.73K
TypeSH
Market value$553.2K
0.59%
Sole
0.00
Shared
0.00
None
12.73K
Vanguard Total Bond Market
SOLEShares6.30K
TypeSH
Market value$449.7K
0.48%
Sole
0.00
Shared
0.00
None
6.30K
Vanguard Small Cap ETF
SOLEShares2.52K
TypeSH
Market value$431.4K
0.46%
Sole
0.00
Shared
0.00
None
2.52K
Vanguard ESG US Stock ETF
SOLEShares5.68K
TypeSH
Market value$357.3K
0.38%
Sole
0.00
Shared
0.00
None
5.68K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares10.56K
TypeSH
Market value$312.7K
0.33%
Sole
0.00
Shared
0.00
None
10.56K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$160.7K
0.17%
Sole
0.00
Shared
0.00
None
2.63K
Apple
SOLEShares890.00
TypeSH
Market value$123.0K
0.13%
Sole
0.00
Shared
0.00
None
890.00
VANGUARD GLB EX US ETF
SOLEShares3.11K
TypeSH
Market value$118.7K
0.13%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 135.44K | SH | $24.31M 25.76% | 0.00 | 0.00 | 135.44K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 77.89K | SH | $10.53M 11.16% | 0.00 | 0.00 | 77.89K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 220.70K | SH | $10.10M 10.70% | 0.00 | 0.00 | 220.70K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 196.71K | SH | $8.87M 9.40% | 0.00 | 0.00 | 196.71K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 56.36K | SH | $8.08M 8.56% | 0.00 | 0.00 | 56.36K |
Vanguard FTSE All-World ex-USSOLE | COM | 64.40K | SH | $5.98M 6.33% | 0.00 | 0.00 | 64.40K |
Vanguard S&P 500 ETFSOLE | COM | 16.09K | SH | $5.28M 5.60% | 0.00 | 0.00 | 16.09K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 44.87K | SH | $3.40M 3.60% | 0.00 | 0.00 | 44.87K |
VANGUARD VALUE ETFSOLE | COM | 22.94K | SH | $2.83M 3.00% | 0.00 | 0.00 | 22.94K |
VANGUARD GROWTH ETFSOLE | COM | 11.12K | SH | $2.38M 2.52% | 0.00 | 0.00 | 11.12K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 54.48K | SH | $1.99M 2.11% | 0.00 | 0.00 | 54.48K |
VANGUARD EXTEND MKT ETFSOLE | COM | 12.81K | SH | $1.63M 1.73% | 0.00 | 0.00 | 12.81K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 33.74K | SH | $1.50M 1.59% | 0.00 | 0.00 | 33.74K |
Berkshire HathawaySOLE | COM | 4.04K | SH | $1.08M 1.14% | 0.00 | 0.00 | 4.04K |
Vanguard Real Estate ETFSOLE | COM | 12.75K | SH | $1.02M 1.08% | 0.00 | 0.00 | 12.75K |
Tesla IncSOLE | COM | 3.10K | SH | $823.6K 0.87% | 0.00 | 0.00 | 3.10K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 22.39K | SH | $814.2K 0.86% | 0.00 | 0.00 | 22.39K |
Vanguard EST International StoSOLE | COM | 12.73K | SH | $553.2K 0.59% | 0.00 | 0.00 | 12.73K |
Vanguard Total Bond MarketSOLE | COM | 6.30K | SH | $449.7K 0.48% | 0.00 | 0.00 | 6.30K |
Vanguard Small Cap ETFSOLE | COM | 2.52K | SH | $431.4K 0.46% | 0.00 | 0.00 | 2.52K |
Vanguard ESG US Stock ETFSOLE | COM | 5.68K | SH | $357.3K 0.38% | 0.00 | 0.00 | 5.68K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 10.56K | SH | $312.7K 0.33% | 0.00 | 0.00 | 10.56K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $160.7K 0.17% | 0.00 | 0.00 | 2.63K |
AppleSOLE | COM | 890.00 | SH | $123.0K 0.13% | 0.00 | 0.00 | 890.00 |
VANGUARD GLB EX US ETFSOLE | COM | 3.11K | SH | $118.7K 0.13% | 0.00 | 0.00 | 3.11K |
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