Filed: 1/18/2023ACC: 0001911695-23-000001
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $111.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$111.37M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$111.37M100.0%
Portfolio Concentration
Top 3$49.65M44.6%
4–10$45.39M40.8%
11–25$14.72M13.2%
Rest$1.61M1.4%
Top 3 weight
44.6%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Vanguard Total Stock Market ET
SOLEShares135.87K
TypeSH
Market value$25.98M
23.33%
Sole
0.00
Shared
0.00
None
135.87K
VANGUARD DIVIDEND APPRECIATION
SOLEShares81.13K
TypeSH
Market value$12.32M
11.06%
Sole
0.00
Shared
0.00
None
81.13K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares219.54K
TypeSH
Market value$11.35M
10.20%
Sole
0.00
Shared
0.00
None
219.54K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares227.66K
TypeSH
Market value$10.36M
9.31%
Sole
0.00
Shared
0.00
None
227.66K
VANGUARD SMALL CAP VALUE ETF
SOLEShares57.26K
TypeSH
Market value$9.09M
8.17%
Sole
0.00
Shared
0.00
None
57.26K
Vanguard FTSE All-World ex-US
SOLEShares77.95K
TypeSH
Market value$8.01M
7.20%
Sole
0.00
Shared
0.00
None
77.95K
Vanguard S&P 500 ETF
SOLEShares17.39K
TypeSH
Market value$6.11M
5.49%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD INT-TERM CORP ETF
SOLEShares71.72K
TypeSH
Market value$5.56M
4.99%
Sole
0.00
Shared
0.00
None
71.72K
VANGUARD VALUE ETF
SOLEShares22.85K
TypeSH
Market value$3.21M
2.88%
Sole
0.00
Shared
0.00
None
22.85K
VANGUARD FTSE EMR MKT ETF
SOLEShares78.05K
TypeSH
Market value$3.04M
2.73%
Sole
0.00
Shared
0.00
None
78.05K
VANGUARD GROWTH ETF
SOLEShares11.11K
TypeSH
Market value$2.37M
2.13%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD ALLWRLD EX US ETF
SOLEShares34.85K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
0.00
None
34.85K
VANGUARD EXTEND MKT ETF
SOLEShares12.58K
TypeSH
Market value$1.67M
1.50%
Sole
0.00
Shared
0.00
None
12.58K
Bloom Energy Corporation Com C
SOLEShares84.69K
TypeSH
Market value$1.62M
1.45%
Sole
0.00
Shared
0.00
None
84.69K
Berkshire Hathaway
SOLEShares4.04K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
4.04K
Vanguard Real Estate ETF
SOLEShares14.14K
TypeSH
Market value$1.17M
1.05%
Sole
0.00
Shared
0.00
None
14.14K
VANGUARD FTSE DEV MKT ETF
SOLEShares22.57K
TypeSH
Market value$947.4K
0.85%
Sole
0.00
Shared
0.00
None
22.57K
Vanguard EST International Sto
SOLEShares14.33K
TypeSH
Market value$705.0K
0.63%
Sole
0.00
Shared
0.00
None
14.33K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares20.02K
TypeSH
Market value$670.2K
0.60%
Sole
0.00
Shared
0.00
None
20.02K
DIMENSIONAL ETF INTERNATIONAL
SOLEShares17.48K
TypeSH
Market value$531.4K
0.48%
Sole
0.00
Shared
0.00
None
17.48K
Vanguard ESG US Stock ETF
SOLEShares8.06K
TypeSH
Market value$531.2K
0.48%
Sole
0.00
Shared
0.00
None
8.06K
Vanguard Small Cap ETF
SOLEShares2.52K
TypeSH
Market value$463.3K
0.42%
Sole
0.00
Shared
0.00
None
2.52K
Vanguard Total Bond Market
SOLEShares6.30K
TypeSH
Market value$452.9K
0.41%
Sole
0.00
Shared
0.00
None
6.30K
Tesla Inc
SOLEShares3.10K
TypeSH
Market value$382.5K
0.34%
Sole
0.00
Shared
0.00
None
3.10K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$215.1K
0.19%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 135.87K | SH | $25.98M 23.33% | 0.00 | 0.00 | 135.87K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 81.13K | SH | $12.32M 11.06% | 0.00 | 0.00 | 81.13K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 219.54K | SH | $11.35M 10.20% | 0.00 | 0.00 | 219.54K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 227.66K | SH | $10.36M 9.31% | 0.00 | 0.00 | 227.66K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 57.26K | SH | $9.09M 8.17% | 0.00 | 0.00 | 57.26K |
Vanguard FTSE All-World ex-USSOLE | COM | 77.95K | SH | $8.01M 7.20% | 0.00 | 0.00 | 77.95K |
Vanguard S&P 500 ETFSOLE | COM | 17.39K | SH | $6.11M 5.49% | 0.00 | 0.00 | 17.39K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 71.72K | SH | $5.56M 4.99% | 0.00 | 0.00 | 71.72K |
VANGUARD VALUE ETFSOLE | COM | 22.85K | SH | $3.21M 2.88% | 0.00 | 0.00 | 22.85K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 78.05K | SH | $3.04M 2.73% | 0.00 | 0.00 | 78.05K |
VANGUARD GROWTH ETFSOLE | COM | 11.11K | SH | $2.37M 2.13% | 0.00 | 0.00 | 11.11K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 34.85K | SH | $1.75M 1.57% | 0.00 | 0.00 | 34.85K |
VANGUARD EXTEND MKT ETFSOLE | COM | 12.58K | SH | $1.67M 1.50% | 0.00 | 0.00 | 12.58K |
Bloom Energy Corporation Com CSOLE | COM | 84.69K | SH | $1.62M 1.45% | 0.00 | 0.00 | 84.69K |
Berkshire HathawaySOLE | COM | 4.04K | SH | $1.25M 1.12% | 0.00 | 0.00 | 4.04K |
Vanguard Real Estate ETFSOLE | COM | 14.14K | SH | $1.17M 1.05% | 0.00 | 0.00 | 14.14K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 22.57K | SH | $947.4K 0.85% | 0.00 | 0.00 | 22.57K |
Vanguard EST International StoSOLE | COM | 14.33K | SH | $705.0K 0.63% | 0.00 | 0.00 | 14.33K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 20.02K | SH | $670.2K 0.60% | 0.00 | 0.00 | 20.02K |
DIMENSIONAL ETF INTERNATIONALSOLE | COM | 17.48K | SH | $531.4K 0.48% | 0.00 | 0.00 | 17.48K |
Vanguard ESG US Stock ETFSOLE | COM | 8.06K | SH | $531.2K 0.48% | 0.00 | 0.00 | 8.06K |
Vanguard Small Cap ETFSOLE | COM | 2.52K | SH | $463.3K 0.42% | 0.00 | 0.00 | 2.52K |
Vanguard Total Bond MarketSOLE | COM | 6.30K | SH | $452.9K 0.41% | 0.00 | 0.00 | 6.30K |
Tesla IncSOLE | COM | 3.10K | SH | $382.5K 0.34% | 0.00 | 0.00 | 3.10K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $215.1K 0.19% | 0.00 | 0.00 | 2.63K |
Page 1 of 3