Filed: 4/17/2024ACC: 0001911695-24-000002
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $161.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$161.44M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$161.44M100.0%
Portfolio Concentration
Top 3$71.60M44.4%
4–10$61.58M38.1%
11–25$25.52M15.8%
Rest$2.73M1.7%
Top 3 weight
44.4%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Vanguard Total Stock Market ET
SOLEShares146.49K
TypeSH
Market value$38.07M
23.58%
Sole
0.00
Shared
0.00
None
146.49K
VANGUARD DIVIDEND APPRECIATION
SOLEShares96.39K
TypeSH
Market value$17.60M
10.90%
Sole
0.00
Shared
0.00
None
96.39K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares264.10K
TypeSH
Market value$15.93M
9.86%
Sole
0.00
Shared
0.00
None
264.10K
VANGUARD SMALL CAP VALUE ETF
SOLEShares72.80K
TypeSH
Market value$13.97M
8.65%
Sole
0.00
Shared
0.00
None
72.80K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares244.03K
TypeSH
Market value$11.13M
6.89%
Sole
0.00
Shared
0.00
None
244.03K
Vanguard FTSE All-World ex-US
SOLEShares84.58K
TypeSH
Market value$9.88M
6.12%
Sole
0.00
Shared
0.00
None
84.58K
Vanguard S&P 500 ETF
SOLEShares18.78K
TypeSH
Market value$9.03M
5.59%
Sole
0.00
Shared
0.00
None
18.78K
VANGUARD INT-TERM CORP ETF
SOLEShares87.78K
TypeSH
Market value$7.07M
4.38%
Sole
0.00
Shared
0.00
None
87.78K
VANGUARD VALUE ETF
SOLEShares37.27K
TypeSH
Market value$6.07M
3.76%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD STRM INFPROIDX ETF
SOLEShares92.74K
TypeSH
Market value$4.44M
2.75%
Sole
0.00
Shared
0.00
None
92.74K
VANGUARD GROWTH ETF
SOLEShares11.07K
TypeSH
Market value$3.81M
2.36%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD FTSE EMR MKT ETF
SOLEShares74.81K
TypeSH
Market value$3.12M
1.94%
Sole
0.00
Shared
0.00
None
74.81K
VANGUARD EXTEND MKT ETF
SOLEShares14.40K
TypeSH
Market value$2.52M
1.56%
Sole
0.00
Shared
0.00
None
14.40K
Bloom Energy Corporation Com C
SOLEShares201.17K
TypeSH
Market value$2.26M
1.40%
Sole
0.00
Shared
0.00
None
201.17K
DIMENSIONAL ETF INTERNATIONAL
SOLEShares52.19K
TypeSH
Market value$1.92M
1.19%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD ALLWRLD EX US ETF
SOLEShares31.91K
TypeSH
Market value$1.87M
1.16%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD FTSE DEV MKT ETF
SOLEShares35.48K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
35.48K
Vanguard Real Estate ETF
SOLEShares19.92K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
19.92K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares38.25K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
38.25K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
3.64K
Vanguard EST International Sto
SOLEShares17.93K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
17.93K
Vanguard ESG US Stock ETF
SOLEShares9.11K
TypeSH
Market value$849.3K
0.53%
Sole
0.00
Shared
0.00
None
9.11K
Vanguard Small Cap ETF
SOLEShares2.82K
TypeSH
Market value$645.5K
0.40%
Sole
0.00
Shared
0.00
None
2.82K
Tesla Inc
SOLEShares3.19K
TypeSH
Market value$560.8K
0.35%
Sole
0.00
Shared
0.00
None
3.19K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$330.6K
0.20%
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 | 146.49K | SH | $38.07M 23.58% | 0.00 | 0.00 | 146.49K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 96.39K | SH | $17.60M 10.90% | 0.00 | 0.00 | 96.39K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 264.10K | SH | $15.93M 9.86% | 0.00 | 0.00 | 264.10K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 72.80K | SH | $13.97M 8.65% | 0.00 | 0.00 | 72.80K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 244.03K | SH | $11.13M 6.89% | 0.00 | 0.00 | 244.03K |
Vanguard FTSE All-World ex-USSOLE | COM | 84.58K | SH | $9.88M 6.12% | 0.00 | 0.00 | 84.58K |
Vanguard S&P 500 ETFSOLE | COM | 18.78K | SH | $9.03M 5.59% | 0.00 | 0.00 | 18.78K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 87.78K | SH | $7.07M 4.38% | 0.00 | 0.00 | 87.78K |
VANGUARD VALUE ETFSOLE | COM | 37.27K | SH | $6.07M 3.76% | 0.00 | 0.00 | 37.27K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 92.74K | SH | $4.44M 2.75% | 0.00 | 0.00 | 92.74K |
VANGUARD GROWTH ETFSOLE | COM | 11.07K | SH | $3.81M 2.36% | 0.00 | 0.00 | 11.07K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 74.81K | SH | $3.12M 1.94% | 0.00 | 0.00 | 74.81K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.40K | SH | $2.52M 1.56% | 0.00 | 0.00 | 14.40K |
Bloom Energy Corporation Com CSOLE | COM | 201.17K | SH | $2.26M 1.40% | 0.00 | 0.00 | 201.17K |
DIMENSIONAL ETF INTERNATIONALSOLE | COM | 52.19K | SH | $1.92M 1.19% | 0.00 | 0.00 | 52.19K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 31.91K | SH | $1.87M 1.16% | 0.00 | 0.00 | 31.91K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 35.48K | SH | $1.78M 1.10% | 0.00 | 0.00 | 35.48K |
Vanguard Real Estate ETFSOLE | COM | 19.92K | SH | $1.72M 1.07% | 0.00 | 0.00 | 19.92K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 38.25K | SH | $1.56M 0.97% | 0.00 | 0.00 | 38.25K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.53M 0.95% | 0.00 | 0.00 | 3.64K |
Vanguard EST International StoSOLE | COM | 17.93K | SH | $1.03M 0.64% | 0.00 | 0.00 | 17.93K |
Vanguard ESG US Stock ETFSOLE | COM | 9.11K | SH | $849.3K 0.53% | 0.00 | 0.00 | 9.11K |
Vanguard Small Cap ETFSOLE | COM | 2.82K | SH | $645.5K 0.40% | 0.00 | 0.00 | 2.82K |
Tesla IncSOLE | COM | 3.19K | SH | $560.8K 0.35% | 0.00 | 0.00 | 3.19K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $330.6K 0.20% | 0.00 | 0.00 | 2.63K |
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