Filed: 8/9/2023ACC: 0001911695-23-000005
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $141.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$141.67M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$141.67M100.0%
Portfolio Concentration
Top 3$60.53M42.7%
4–10$57.92M40.9%
11–25$21.27M15.0%
Rest$1.95M1.4%
Top 3 weight
42.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
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
SOLEShares144.32K
TypeSH
Market value$31.79M
22.44%
Sole
0.00
Shared
0.00
None
144.32K
VANGUARD DIVIDEND APPRECIATION
SOLEShares93.69K
TypeSH
Market value$15.22M
10.74%
Sole
0.00
Shared
0.00
None
93.69K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares241.06K
TypeSH
Market value$13.52M
9.54%
Sole
0.00
Shared
0.00
None
241.06K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares291.86K
TypeSH
Market value$13.42M
9.47%
Sole
0.00
Shared
0.00
None
291.86K
VANGUARD SMALL CAP VALUE ETF
SOLEShares66.79K
TypeSH
Market value$11.05M
7.80%
Sole
0.00
Shared
0.00
None
66.79K
Vanguard FTSE All-World ex-US
SOLEShares81.71K
TypeSH
Market value$9.03M
6.37%
Sole
0.00
Shared
0.00
None
81.71K
VANGUARD INT-TERM CORP ETF
SOLEShares102.77K
TypeSH
Market value$8.12M
5.73%
Sole
0.00
Shared
0.00
None
102.77K
Vanguard S&P 500 ETF
SOLEShares17.52K
TypeSH
Market value$7.14M
5.04%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD VALUE ETF
SOLEShares36.58K
TypeSH
Market value$5.20M
3.67%
Sole
0.00
Shared
0.00
None
36.58K
Bloom Energy Corporation Com C
SOLEShares242.44K
TypeSH
Market value$3.96M
2.80%
Sole
0.00
Shared
0.00
None
242.44K
VANGUARD FTSE EMR MKT ETF
SOLEShares82.34K
TypeSH
Market value$3.35M
2.36%
Sole
0.00
Shared
0.00
None
82.34K
VANGUARD GROWTH ETF
SOLEShares10.70K
TypeSH
Market value$3.03M
2.14%
Sole
0.00
Shared
0.00
None
10.70K
VANGUARD EXTEND MKT ETF
SOLEShares13.94K
TypeSH
Market value$2.08M
1.46%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD ALLWRLD EX US ETF
SOLEShares32.70K
TypeSH
Market value$1.78M
1.26%
Sole
0.00
Shared
0.00
None
32.70K
VANGUARD STRM INFPROIDX ETF
SOLEShares32.73K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
32.73K
Vanguard Real Estate ETF
SOLEShares18.35K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
18.35K
VANGUARD FTSE DEV MKT ETF
SOLEShares30.02K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
30.02K
DIMENSIONAL ETF INTERNATIONAL
SOLEShares41.86K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
41.86K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
3.64K
Tesla Inc
SOLEShares3.10K
TypeSH
Market value$812.8K
0.57%
Sole
0.00
Shared
0.00
None
3.10K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares23.13K
TypeSH
Market value$798.1K
0.56%
Sole
0.00
Shared
0.00
None
23.13K
Vanguard EST International Sto
SOLEShares14.79K
TypeSH
Market value$785.5K
0.55%
Sole
0.00
Shared
0.00
None
14.79K
Vanguard ESG US Stock ETF
SOLEShares9.13K
TypeSH
Market value$715.0K
0.50%
Sole
0.00
Shared
0.00
None
9.13K
Vanguard Small Cap ETF
SOLEShares2.68K
TypeSH
Market value$532.2K
0.38%
Sole
0.00
Shared
0.00
None
2.68K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$313.4K
0.22%
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 | 144.32K | SH | $31.79M 22.44% | 0.00 | 0.00 | 144.32K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 93.69K | SH | $15.22M 10.74% | 0.00 | 0.00 | 93.69K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 241.06K | SH | $13.52M 9.54% | 0.00 | 0.00 | 241.06K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 291.86K | SH | $13.42M 9.47% | 0.00 | 0.00 | 291.86K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 66.79K | SH | $11.05M 7.80% | 0.00 | 0.00 | 66.79K |
Vanguard FTSE All-World ex-USSOLE | COM | 81.71K | SH | $9.03M 6.37% | 0.00 | 0.00 | 81.71K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 102.77K | SH | $8.12M 5.73% | 0.00 | 0.00 | 102.77K |
Vanguard S&P 500 ETFSOLE | COM | 17.52K | SH | $7.14M 5.04% | 0.00 | 0.00 | 17.52K |
VANGUARD VALUE ETFSOLE | COM | 36.58K | SH | $5.20M 3.67% | 0.00 | 0.00 | 36.58K |
Bloom Energy Corporation Com CSOLE | COM | 242.44K | SH | $3.96M 2.80% | 0.00 | 0.00 | 242.44K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 82.34K | SH | $3.35M 2.36% | 0.00 | 0.00 | 82.34K |
VANGUARD GROWTH ETFSOLE | COM | 10.70K | SH | $3.03M 2.14% | 0.00 | 0.00 | 10.70K |
VANGUARD EXTEND MKT ETFSOLE | COM | 13.94K | SH | $2.08M 1.46% | 0.00 | 0.00 | 13.94K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 32.70K | SH | $1.78M 1.26% | 0.00 | 0.00 | 32.70K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 32.73K | SH | $1.55M 1.10% | 0.00 | 0.00 | 32.73K |
Vanguard Real Estate ETFSOLE | COM | 18.35K | SH | $1.53M 1.08% | 0.00 | 0.00 | 18.35K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 30.02K | SH | $1.39M 0.98% | 0.00 | 0.00 | 30.02K |
DIMENSIONAL ETF INTERNATIONALSOLE | COM | 41.86K | SH | $1.37M 0.97% | 0.00 | 0.00 | 41.86K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.24M 0.88% | 0.00 | 0.00 | 3.64K |
Tesla IncSOLE | COM | 3.10K | SH | $812.8K 0.57% | 0.00 | 0.00 | 3.10K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 23.13K | SH | $798.1K 0.56% | 0.00 | 0.00 | 23.13K |
Vanguard EST International StoSOLE | COM | 14.79K | SH | $785.5K 0.55% | 0.00 | 0.00 | 14.79K |
Vanguard ESG US Stock ETFSOLE | COM | 9.13K | SH | $715.0K 0.50% | 0.00 | 0.00 | 9.13K |
Vanguard Small Cap ETFSOLE | COM | 2.68K | SH | $532.2K 0.38% | 0.00 | 0.00 | 2.68K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $313.4K 0.22% | 0.00 | 0.00 | 2.63K |
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