Filed: 4/17/2023ACC: 0001911695-23-000004
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $131.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$131.11M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$131.11M100.0%
Portfolio Concentration
Top 3$56.26M42.9%
4–10$54.99M41.9%
11–25$17.97M13.7%
Rest$1.88M1.4%
Top 3 weight
42.9%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
Vanguard Total Stock Market ET
SOLEShares138.15K
TypeSH
Market value$28.20M
21.51%
Sole
0.00
Shared
0.00
None
138.15K
VANGUARD DIVIDEND APPRECIATION
SOLEShares95.39K
TypeSH
Market value$14.69M
11.21%
Sole
0.00
Shared
0.00
None
95.39K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares242.30K
TypeSH
Market value$13.38M
10.20%
Sole
0.00
Shared
0.00
None
242.30K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares268.77K
TypeSH
Market value$12.51M
9.54%
Sole
0.00
Shared
0.00
None
268.77K
VANGUARD SMALL CAP VALUE ETF
SOLEShares65.69K
TypeSH
Market value$10.43M
7.95%
Sole
0.00
Shared
0.00
None
65.69K
Vanguard FTSE All-World ex-US
SOLEShares79.75K
TypeSH
Market value$8.71M
6.64%
Sole
0.00
Shared
0.00
None
79.75K
VANGUARD INT-TERM CORP ETF
SOLEShares94.16K
TypeSH
Market value$7.55M
5.76%
Sole
0.00
Shared
0.00
None
94.16K
Vanguard S&P 500 ETF
SOLEShares17.64K
TypeSH
Market value$6.64M
5.06%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD VALUE ETF
SOLEShares42.33K
TypeSH
Market value$5.85M
4.46%
Sole
0.00
Shared
0.00
None
42.33K
VANGUARD FTSE EMR MKT ETF
SOLEShares81.76K
TypeSH
Market value$3.30M
2.52%
Sole
0.00
Shared
0.00
None
81.76K
VANGUARD GROWTH ETF
SOLEShares10.70K
TypeSH
Market value$2.67M
2.03%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD EXTEND MKT ETF
SOLEShares14.16K
TypeSH
Market value$1.98M
1.51%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD ALLWRLD EX US ETF
SOLEShares33.52K
TypeSH
Market value$1.79M
1.37%
Sole
0.00
Shared
0.00
None
33.52K
Vanguard Real Estate ETF
SOLEShares17.42K
TypeSH
Market value$1.45M
1.10%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD STRM INFPROIDX ETF
SOLEShares29.69K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
29.69K
DIMENSIONAL ETF INTERNATIONAL
SOLEShares41.18K
TypeSH
Market value$1.33M
1.01%
Sole
0.00
Shared
0.00
None
41.18K
VANGUARD FTSE DEV MKT ETF
SOLEShares28.77K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
28.77K
Berkshire Hathaway
SOLEShares3.98K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
3.98K
Bloom Energy Corporation Com C
SOLEShares54.69K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
54.69K
Vanguard EST International Sto
SOLEShares14.79K
TypeSH
Market value$774.4K
0.59%
Sole
0.00
Shared
0.00
None
14.79K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares22.16K
TypeSH
Market value$742.1K
0.57%
Sole
0.00
Shared
0.00
None
22.16K
Vanguard ESG US Stock ETF
SOLEShares9.13K
TypeSH
Market value$654.4K
0.50%
Sole
0.00
Shared
0.00
None
9.13K
Tesla Inc
SOLEShares3.10K
TypeSH
Market value$644.2K
0.49%
Sole
0.00
Shared
0.00
None
3.10K
Vanguard Small Cap ETF
SOLEShares2.52K
TypeSH
Market value$478.4K
0.36%
Sole
0.00
Shared
0.00
None
2.52K
Vanguard Total Bond Market
SOLEShares5.71K
TypeSH
Market value$421.6K
0.32%
Sole
0.00
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 138.15K | SH | $28.20M 21.51% | 0.00 | 0.00 | 138.15K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 95.39K | SH | $14.69M 11.21% | 0.00 | 0.00 | 95.39K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 242.30K | SH | $13.38M 10.20% | 0.00 | 0.00 | 242.30K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 268.77K | SH | $12.51M 9.54% | 0.00 | 0.00 | 268.77K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 65.69K | SH | $10.43M 7.95% | 0.00 | 0.00 | 65.69K |
Vanguard FTSE All-World ex-USSOLE | COM | 79.75K | SH | $8.71M 6.64% | 0.00 | 0.00 | 79.75K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 94.16K | SH | $7.55M 5.76% | 0.00 | 0.00 | 94.16K |
Vanguard S&P 500 ETFSOLE | COM | 17.64K | SH | $6.64M 5.06% | 0.00 | 0.00 | 17.64K |
VANGUARD VALUE ETFSOLE | COM | 42.33K | SH | $5.85M 4.46% | 0.00 | 0.00 | 42.33K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 81.76K | SH | $3.30M 2.52% | 0.00 | 0.00 | 81.76K |
VANGUARD GROWTH ETFSOLE | COM | 10.70K | SH | $2.67M 2.03% | 0.00 | 0.00 | 10.70K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.16K | SH | $1.98M 1.51% | 0.00 | 0.00 | 14.16K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 33.52K | SH | $1.79M 1.37% | 0.00 | 0.00 | 33.52K |
Vanguard Real Estate ETFSOLE | COM | 17.42K | SH | $1.45M 1.10% | 0.00 | 0.00 | 17.42K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 29.69K | SH | $1.42M 1.08% | 0.00 | 0.00 | 29.69K |
DIMENSIONAL ETF INTERNATIONALSOLE | COM | 41.18K | SH | $1.33M 1.01% | 0.00 | 0.00 | 41.18K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 28.77K | SH | $1.30M 0.99% | 0.00 | 0.00 | 28.77K |
Berkshire HathawaySOLE | COM | 3.98K | SH | $1.23M 0.94% | 0.00 | 0.00 | 3.98K |
Bloom Energy Corporation Com CSOLE | COM | 54.69K | SH | $1.09M 0.83% | 0.00 | 0.00 | 54.69K |
Vanguard EST International StoSOLE | COM | 14.79K | SH | $774.4K 0.59% | 0.00 | 0.00 | 14.79K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 22.16K | SH | $742.1K 0.57% | 0.00 | 0.00 | 22.16K |
Vanguard ESG US Stock ETFSOLE | COM | 9.13K | SH | $654.4K 0.50% | 0.00 | 0.00 | 9.13K |
Tesla IncSOLE | COM | 3.10K | SH | $644.2K 0.49% | 0.00 | 0.00 | 3.10K |
Vanguard Small Cap ETFSOLE | COM | 2.52K | SH | $478.4K 0.36% | 0.00 | 0.00 | 2.52K |
Vanguard Total Bond MarketSOLE | COM | 5.71K | SH | $421.6K 0.32% | 0.00 | 0.00 | 5.71K |
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