Filed: 7/24/2024ACC: 0001911695-24-000004
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $162.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$162.46M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$162.46M100.0%
Portfolio Concentration
Top 3$72.30M44.5%
4–10$61.57M37.9%
11–25$25.82M15.9%
Rest$2.77M1.7%
Top 3 weight
44.5%
Top 10 weight
82.4%
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
SOLEShares145.72K
TypeSH
Market value$38.98M
23.99%
Sole
0.00
Shared
0.00
None
145.72K
VANGUARD DIVIDEND APPRECIATION
SOLEShares96.25K
TypeSH
Market value$17.57M
10.82%
Sole
0.00
Shared
0.00
None
96.25K
VANGUARD TOTAL INTL STOCK INDE
SOLEShares261.11K
TypeSH
Market value$15.74M
9.69%
Sole
0.00
Shared
0.00
None
261.11K
VANGUARD SMALL CAP VALUE ETF
SOLEShares72.53K
TypeSH
Market value$13.24M
8.15%
Sole
0.00
Shared
0.00
None
72.53K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares240.96K
TypeSH
Market value$10.94M
6.73%
Sole
0.00
Shared
0.00
None
240.96K
Vanguard FTSE All-World ex-US
SOLEShares84.83K
TypeSH
Market value$9.97M
6.14%
Sole
0.00
Shared
0.00
None
84.83K
Vanguard S&P 500 ETF
SOLEShares18.67K
TypeSH
Market value$9.34M
5.75%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD INT-TERM CORP ETF
SOLEShares91.52K
TypeSH
Market value$7.31M
4.50%
Sole
0.00
Shared
0.00
None
91.52K
VANGUARD VALUE ETF
SOLEShares35.95K
TypeSH
Market value$5.77M
3.55%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD STRM INFPROIDX ETF
SOLEShares103.16K
TypeSH
Market value$5.01M
3.08%
Sole
0.00
Shared
0.00
None
103.16K
VANGUARD GROWTH ETF
SOLEShares11.06K
TypeSH
Market value$4.14M
2.55%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD FTSE EMR MKT ETF
SOLEShares74.16K
TypeSH
Market value$3.25M
2.00%
Sole
0.00
Shared
0.00
None
74.16K
VANGUARD EXTEND MKT ETF
SOLEShares14.40K
TypeSH
Market value$2.43M
1.50%
Sole
0.00
Shared
0.00
None
14.40K
Bloom Energy Corporation Com C
SOLEShares188.51K
TypeSH
Market value$2.31M
1.42%
Sole
0.00
Shared
0.00
None
188.51K
DIMENSIONAL ETF INTERNATIONAL
SOLEShares54.13K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
54.13K
VANGUARD ALLWRLD EX US ETF
SOLEShares31.69K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
31.69K
VANGUARD FTSE DEV MKT ETF
SOLEShares35.15K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
35.15K
Vanguard Real Estate ETF
SOLEShares20.60K
TypeSH
Market value$1.73M
1.06%
Sole
0.00
Shared
0.00
None
20.60K
DIMENSIONAL ETF TR US MARKETWI
SOLEShares38.19K
TypeSH
Market value$1.50M
0.92%
Sole
0.00
Shared
0.00
None
38.19K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
3.64K
Vanguard EST International Sto
SOLEShares17.31K
TypeSH
Market value$991.4K
0.61%
Sole
0.00
Shared
0.00
None
17.31K
Vanguard ESG US Stock ETF
SOLEShares8.75K
TypeSH
Market value$845.7K
0.52%
Sole
0.00
Shared
0.00
None
8.75K
Tesla Inc
SOLEShares3.19K
TypeSH
Market value$631.2K
0.39%
Sole
0.00
Shared
0.00
None
3.19K
Vanguard Small Cap ETF
SOLEShares2.82K
TypeSH
Market value$615.7K
0.38%
Sole
0.00
Shared
0.00
None
2.82K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$371.6K
0.23%
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 | 145.72K | SH | $38.98M 23.99% | 0.00 | 0.00 | 145.72K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 96.25K | SH | $17.57M 10.82% | 0.00 | 0.00 | 96.25K |
VANGUARD TOTAL INTL STOCK INDESOLE | COM | 261.11K | SH | $15.74M 9.69% | 0.00 | 0.00 | 261.11K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 72.53K | SH | $13.24M 8.15% | 0.00 | 0.00 | 72.53K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 240.96K | SH | $10.94M 6.73% | 0.00 | 0.00 | 240.96K |
Vanguard FTSE All-World ex-USSOLE | COM | 84.83K | SH | $9.97M 6.14% | 0.00 | 0.00 | 84.83K |
Vanguard S&P 500 ETFSOLE | COM | 18.67K | SH | $9.34M 5.75% | 0.00 | 0.00 | 18.67K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 91.52K | SH | $7.31M 4.50% | 0.00 | 0.00 | 91.52K |
VANGUARD VALUE ETFSOLE | COM | 35.95K | SH | $5.77M 3.55% | 0.00 | 0.00 | 35.95K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 103.16K | SH | $5.01M 3.08% | 0.00 | 0.00 | 103.16K |
VANGUARD GROWTH ETFSOLE | COM | 11.06K | SH | $4.14M 2.55% | 0.00 | 0.00 | 11.06K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 74.16K | SH | $3.25M 2.00% | 0.00 | 0.00 | 74.16K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.40K | SH | $2.43M 1.50% | 0.00 | 0.00 | 14.40K |
Bloom Energy Corporation Com CSOLE | COM | 188.51K | SH | $2.31M 1.42% | 0.00 | 0.00 | 188.51K |
DIMENSIONAL ETF INTERNATIONALSOLE | COM | 54.13K | SH | $1.95M 1.20% | 0.00 | 0.00 | 54.13K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 31.69K | SH | $1.86M 1.14% | 0.00 | 0.00 | 31.69K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 35.15K | SH | $1.74M 1.07% | 0.00 | 0.00 | 35.15K |
Vanguard Real Estate ETFSOLE | COM | 20.60K | SH | $1.73M 1.06% | 0.00 | 0.00 | 20.60K |
DIMENSIONAL ETF TR US MARKETWISOLE | COM | 38.19K | SH | $1.50M 0.92% | 0.00 | 0.00 | 38.19K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.48M 0.91% | 0.00 | 0.00 | 3.64K |
Vanguard EST International StoSOLE | COM | 17.31K | SH | $991.4K 0.61% | 0.00 | 0.00 | 17.31K |
Vanguard ESG US Stock ETFSOLE | COM | 8.75K | SH | $845.7K 0.52% | 0.00 | 0.00 | 8.75K |
Tesla IncSOLE | COM | 3.19K | SH | $631.2K 0.39% | 0.00 | 0.00 | 3.19K |
Vanguard Small Cap ETFSOLE | COM | 2.82K | SH | $615.7K 0.38% | 0.00 | 0.00 | 2.82K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $371.6K 0.23% | 0.00 | 0.00 | 2.63K |
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