Filed: 11/3/2023ACC: 0001911695-23-000006
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $139.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$139.08M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$139.08M100.0%
Portfolio Concentration
Top 3$59.76M43.0%
4–10$54.50M39.2%
11–25$22.51M16.2%
Rest$2.31M1.7%
Top 3 weight
43.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
Vanguard Total Stock Market ET
SOLEShares146.26K
TypeSH
Market value$31.07M
22.34%
Sole
0.00
Shared
0.00
None
146.26K
VANGUARD DIVIDEND APPRECIATION
SOLEShares96.83K
TypeSH
Market value$15.04M
10.82%
Sole
0.00
Shared
0.00
None
96.83K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares254.99K
TypeSH
Market value$13.65M
9.81%
Sole
0.00
Shared
0.00
None
254.99K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares295.03K
TypeSH
Market value$12.92M
9.29%
Sole
0.00
Shared
0.00
None
295.03K
VANGUARD SMALL CAP VALUE ETF
SOLEShares68.71K
TypeSH
Market value$10.96M
7.88%
Sole
0.00
Shared
0.00
None
68.71K
Vanguard FTSE All-World ex-US
SOLEShares83.29K
TypeSH
Market value$8.85M
6.36%
Sole
0.00
Shared
0.00
None
83.29K
Vanguard S&P 500 ETF
SOLEShares17.41K
TypeSH
Market value$6.84M
4.92%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD INT-TERM CORP ETF
SOLEShares82.16K
TypeSH
Market value$6.24M
4.49%
Sole
0.00
Shared
0.00
None
82.16K
VANGUARD VALUE ETF
SOLEShares37.02K
TypeSH
Market value$5.11M
3.67%
Sole
0.00
Shared
0.00
None
37.02K
VANGUARD STRM INFPROIDX ETF
SOLEShares76.10K
TypeSH
Market value$3.60M
2.59%
Sole
0.00
Shared
0.00
None
76.10K
VANGUARD FTSE EMR MKT ETF
SOLEShares80.52K
TypeSH
Market value$3.16M
2.27%
Sole
0.00
Shared
0.00
None
80.52K
VANGUARD GROWTH ETF
SOLEShares11.07K
TypeSH
Market value$3.02M
2.17%
Sole
0.00
Shared
0.00
None
11.07K
Bloom Energy Corporation Com C
SOLEShares213.17K
TypeSH
Market value$2.83M
2.03%
Sole
0.00
Shared
0.00
None
213.17K
VANGUARD EXTEND MKT ETF
SOLEShares14.30K
TypeSH
Market value$2.05M
1.47%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD ALLWRLD EX US ETF
SOLEShares31.91K
TypeSH
Market value$1.66M
1.19%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD FTSE DEV MKT ETF
SOLEShares35.58K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
35.58K
DIMENSIONAL ETF INTERNATIONAL
SOLEShares46.19K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
46.19K
Vanguard Real Estate ETF
SOLEShares19.11K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
19.11K
Berkshire Hathaway
SOLEShares3.67K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
3.67K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares29.25K
TypeSH
Market value$994.9K
0.72%
Sole
0.00
Shared
0.00
None
29.25K
Tesla Inc
SOLEShares3.21K
TypeSH
Market value$802.2K
0.58%
Sole
0.00
Shared
0.00
None
3.21K
Vanguard EST International Sto
SOLEShares14.41K
TypeSH
Market value$726.9K
0.52%
Sole
0.00
Shared
0.00
None
14.41K
Vanguard ESG US Stock ETF
SOLEShares9.13K
TypeSH
Market value$686.5K
0.49%
Sole
0.00
Shared
0.00
None
9.13K
Vanguard Small Cap ETF
SOLEShares2.72K
TypeSH
Market value$513.9K
0.37%
Sole
0.00
Shared
0.00
None
2.72K
Oracle Corp Com
SOLEShares2.70K
TypeSH
Market value$285.6K
0.21%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETSOLE | COM | 146.26K | SH | $31.07M 22.34% | 0.00 | 0.00 | 146.26K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 96.83K | SH | $15.04M 10.82% | 0.00 | 0.00 | 96.83K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 254.99K | SH | $13.65M 9.81% | 0.00 | 0.00 | 254.99K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 295.03K | SH | $12.92M 9.29% | 0.00 | 0.00 | 295.03K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 68.71K | SH | $10.96M 7.88% | 0.00 | 0.00 | 68.71K |
Vanguard FTSE All-World ex-USSOLE | COM | 83.29K | SH | $8.85M 6.36% | 0.00 | 0.00 | 83.29K |
Vanguard S&P 500 ETFSOLE | COM | 17.41K | SH | $6.84M 4.92% | 0.00 | 0.00 | 17.41K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 82.16K | SH | $6.24M 4.49% | 0.00 | 0.00 | 82.16K |
VANGUARD VALUE ETFSOLE | COM | 37.02K | SH | $5.11M 3.67% | 0.00 | 0.00 | 37.02K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 76.10K | SH | $3.60M 2.59% | 0.00 | 0.00 | 76.10K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 80.52K | SH | $3.16M 2.27% | 0.00 | 0.00 | 80.52K |
VANGUARD GROWTH ETFSOLE | COM | 11.07K | SH | $3.02M 2.17% | 0.00 | 0.00 | 11.07K |
Bloom Energy Corporation Com CSOLE | COM | 213.17K | SH | $2.83M 2.03% | 0.00 | 0.00 | 213.17K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.30K | SH | $2.05M 1.47% | 0.00 | 0.00 | 14.30K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 31.91K | SH | $1.66M 1.19% | 0.00 | 0.00 | 31.91K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 35.58K | SH | $1.56M 1.12% | 0.00 | 0.00 | 35.58K |
DIMENSIONAL ETF INTERNATIONALSOLE | COM | 46.19K | SH | $1.51M 1.08% | 0.00 | 0.00 | 46.19K |
Vanguard Real Estate ETFSOLE | COM | 19.11K | SH | $1.45M 1.04% | 0.00 | 0.00 | 19.11K |
Berkshire HathawaySOLE | COM | 3.67K | SH | $1.28M 0.92% | 0.00 | 0.00 | 3.67K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 29.25K | SH | $994.9K 0.72% | 0.00 | 0.00 | 29.25K |
Tesla IncSOLE | COM | 3.21K | SH | $802.2K 0.58% | 0.00 | 0.00 | 3.21K |
Vanguard EST International StoSOLE | COM | 14.41K | SH | $726.9K 0.52% | 0.00 | 0.00 | 14.41K |
Vanguard ESG US Stock ETFSOLE | COM | 9.13K | SH | $686.5K 0.49% | 0.00 | 0.00 | 9.13K |
Vanguard Small Cap ETFSOLE | COM | 2.72K | SH | $513.9K 0.37% | 0.00 | 0.00 | 2.72K |
Oracle Corp ComSOLE | COM | 2.70K | SH | $285.6K 0.21% | 0.00 | 0.00 | 2.70K |
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