Filed: 1/31/2024ACC: 0001911695-24-000001
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $155.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$155.07M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$155.07M100.0%
Portfolio Concentration
Top 3$67.32M43.4%
4–10$60.38M38.9%
11–25$24.91M16.1%
Rest$2.46M1.6%
Top 3 weight
43.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Vanguard Total Stock Market ET
SOLEShares148.62K
TypeSH
Market value$35.26M
22.74%
Sole
0.00
Shared
0.00
None
148.62K
VANGUARD DIVIDEND APPRECIATION
SOLEShares97.49K
TypeSH
Market value$16.61M
10.71%
Sole
0.00
Shared
0.00
None
97.49K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares266.67K
TypeSH
Market value$15.46M
9.97%
Sole
0.00
Shared
0.00
None
266.67K
VANGUARD SMALL CAP VALUE ETF
SOLEShares72.97K
TypeSH
Market value$13.13M
8.47%
Sole
0.00
Shared
0.00
None
72.97K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares243.57K
TypeSH
Market value$11.29M
7.28%
Sole
0.00
Shared
0.00
None
243.57K
Vanguard FTSE All-World ex-US
SOLEShares86.22K
TypeSH
Market value$9.92M
6.40%
Sole
0.00
Shared
0.00
None
86.22K
Vanguard S&P 500 ETF
SOLEShares18.82K
TypeSH
Market value$8.22M
5.30%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INT-TERM CORP ETF
SOLEShares88.88K
TypeSH
Market value$7.22M
4.66%
Sole
0.00
Shared
0.00
None
88.88K
VANGUARD VALUE ETF
SOLEShares38.34K
TypeSH
Market value$5.73M
3.70%
Sole
0.00
Shared
0.00
None
38.34K
VANGUARD STRM INFPROIDX ETF
SOLEShares102.30K
TypeSH
Market value$4.86M
3.13%
Sole
0.00
Shared
0.00
None
102.30K
VANGUARD GROWTH ETF
SOLEShares11.07K
TypeSH
Market value$3.44M
2.22%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD FTSE EMR MKT ETF
SOLEShares79.03K
TypeSH
Market value$3.25M
2.09%
Sole
0.00
Shared
0.00
None
79.03K
Bloom Energy Corporation Com C
SOLEShares207.17K
TypeSH
Market value$3.07M
1.98%
Sole
0.00
Shared
0.00
None
207.17K
VANGUARD EXTEND MKT ETF
SOLEShares14.40K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD ALLWRLD EX US ETF
SOLEShares31.91K
TypeSH
Market value$1.79M
1.16%
Sole
0.00
Shared
0.00
None
31.91K
Vanguard Real Estate ETF
SOLEShares19.84K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD FTSE DEV MKT ETF
SOLEShares35.25K
TypeSH
Market value$1.69M
1.09%
Sole
0.00
Shared
0.00
None
35.25K
DIMENSIONAL ETF INTERNATIONAL
SOLEShares46.16K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
46.16K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares38.02K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
38.02K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
3.64K
Vanguard EST International Sto
SOLEShares14.41K
TypeSH
Market value$796.6K
0.51%
Sole
0.00
Shared
0.00
None
14.41K
Tesla Inc
SOLEShares3.21K
TypeSH
Market value$796.6K
0.51%
Sole
0.00
Shared
0.00
None
3.21K
Vanguard ESG US Stock ETF
SOLEShares9.13K
TypeSH
Market value$776.3K
0.50%
Sole
0.00
Shared
0.00
None
9.13K
Vanguard Small Cap ETF
SOLEShares2.82K
TypeSH
Market value$602.4K
0.39%
Sole
0.00
Shared
0.00
None
2.82K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$277.5K
0.18%
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 | 148.62K | SH | $35.26M 22.74% | 0.00 | 0.00 | 148.62K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 97.49K | SH | $16.61M 10.71% | 0.00 | 0.00 | 97.49K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 266.67K | SH | $15.46M 9.97% | 0.00 | 0.00 | 266.67K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 72.97K | SH | $13.13M 8.47% | 0.00 | 0.00 | 72.97K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 243.57K | SH | $11.29M 7.28% | 0.00 | 0.00 | 243.57K |
Vanguard FTSE All-World ex-USSOLE | COM | 86.22K | SH | $9.92M 6.40% | 0.00 | 0.00 | 86.22K |
Vanguard S&P 500 ETFSOLE | COM | 18.82K | SH | $8.22M 5.30% | 0.00 | 0.00 | 18.82K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 88.88K | SH | $7.22M 4.66% | 0.00 | 0.00 | 88.88K |
VANGUARD VALUE ETFSOLE | COM | 38.34K | SH | $5.73M 3.70% | 0.00 | 0.00 | 38.34K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 102.30K | SH | $4.86M 3.13% | 0.00 | 0.00 | 102.30K |
VANGUARD GROWTH ETFSOLE | COM | 11.07K | SH | $3.44M 2.22% | 0.00 | 0.00 | 11.07K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 79.03K | SH | $3.25M 2.09% | 0.00 | 0.00 | 79.03K |
Bloom Energy Corporation Com CSOLE | COM | 207.17K | SH | $3.07M 1.98% | 0.00 | 0.00 | 207.17K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.40K | SH | $2.37M 1.53% | 0.00 | 0.00 | 14.40K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 31.91K | SH | $1.79M 1.16% | 0.00 | 0.00 | 31.91K |
Vanguard Real Estate ETFSOLE | COM | 19.84K | SH | $1.75M 1.13% | 0.00 | 0.00 | 19.84K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 35.25K | SH | $1.69M 1.09% | 0.00 | 0.00 | 35.25K |
DIMENSIONAL ETF INTERNATIONALSOLE | COM | 46.16K | SH | $1.59M 1.02% | 0.00 | 0.00 | 46.16K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 38.02K | SH | $1.42M 0.91% | 0.00 | 0.00 | 38.02K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.30M 0.84% | 0.00 | 0.00 | 3.64K |
Vanguard EST International StoSOLE | COM | 14.41K | SH | $796.6K 0.51% | 0.00 | 0.00 | 14.41K |
Tesla IncSOLE | COM | 3.21K | SH | $796.6K 0.51% | 0.00 | 0.00 | 3.21K |
Vanguard ESG US Stock ETFSOLE | COM | 9.13K | SH | $776.3K 0.50% | 0.00 | 0.00 | 9.13K |
Vanguard Small Cap ETFSOLE | COM | 2.82K | SH | $602.4K 0.39% | 0.00 | 0.00 | 2.82K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $277.5K 0.18% | 0.00 | 0.00 | 2.63K |
Page 1 of 3