Filed: 10/17/2024ACC: 0001911695-24-000005
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $177.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$177.31M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$177.31M100.0%
Portfolio Concentration
Top 3$77.19M43.5%
4–10$68.84M38.8%
11–25$27.46M15.5%
Rest$3.82M2.2%
Top 3 weight
43.5%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Vanguard Total Stock Market ETF
SOLEShares145.95K
TypeSH
Market value$41.33M
23.31%
Sole
0.00
Shared
0.00
None
145.95K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares96.11K
TypeSH
Market value$19.04M
10.74%
Sole
0.00
Shared
0.00
None
96.11K
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
SOLEShares259.99K
TypeSH
Market value$16.83M
9.49%
Sole
0.00
Shared
0.00
None
259.99K
VANGUARD SMALL CAP VALUE ETF
SOLEShares72.74K
TypeSH
Market value$14.60M
8.24%
Sole
0.00
Shared
0.00
None
72.74K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares234.26K
TypeSH
Market value$11.06M
6.24%
Sole
0.00
Shared
0.00
None
234.26K
Vanguard FTSE All-World ex-US Sm-Cap Index Fund
SOLEShares85.75K
TypeSH
Market value$10.80M
6.09%
Sole
0.00
Shared
0.00
None
85.75K
Vanguard S&P 500 ETF
SOLEShares18.64K
TypeSH
Market value$9.83M
5.55%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD STRM INFPROIDX ETF
SOLEShares172.17K
TypeSH
Market value$8.49M
4.79%
Sole
0.00
Shared
0.00
None
172.17K
VANGUARD INT-TERM CORP ETF
SOLEShares93.25K
TypeSH
Market value$7.81M
4.40%
Sole
0.00
Shared
0.00
None
93.25K
VANGUARD VALUE ETF
SOLEShares35.75K
TypeSH
Market value$6.24M
3.52%
Sole
0.00
Shared
0.00
None
35.75K
VANGUARD GROWTH ETF
SOLEShares11.12K
TypeSH
Market value$4.27M
2.41%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD FTSE EMR MKT ETF
SOLEShares72.68K
TypeSH
Market value$3.48M
1.96%
Sole
0.00
Shared
0.00
None
72.68K
VANGUARD EXTEND MKT ETF
SOLEShares14.40K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
14.40K
DIMENSIONAL ETF INTERNATIONAL VALUE
SOLEShares54.12K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
54.12K
Bloom Energy Corporation Com C L A
SOLEShares189.17K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
0.00
None
189.17K
Vanguard Real Estate ETF
SOLEShares20.41K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD ALLWRLD EX US ETF
SOLEShares31.19K
TypeSH
Market value$1.96M
1.11%
Sole
0.00
Shared
0.00
None
31.19K
VANGUARD FTSE DEV MKT ETF
SOLEShares35.33K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
35.33K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
3.64K
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
SOLEShares38.75K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
38.75K
Vanguard EST International Stock ETF
SOLEShares17.56K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
17.56K
Vanguard ESG US Stock ETF
SOLEShares8.75K
TypeSH
Market value$889.7K
0.50%
Sole
0.00
Shared
0.00
None
8.75K
Tesla Inc
SOLEShares3.19K
TypeSH
Market value$834.6K
0.47%
Sole
0.00
Shared
0.00
None
3.19K
Vanguard Small Cap ETF
SOLEShares2.86K
TypeSH
Market value$677.5K
0.38%
Sole
0.00
Shared
0.00
None
2.86K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$448.5K
0.25%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 145.95K | SH | $41.33M 23.31% | 0.00 | 0.00 | 145.95K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 96.11K | SH | $19.04M 10.74% | 0.00 | 0.00 | 96.11K |
VANGUARD TOTAL INTL STOCK INDEX FUND ETFSOLE | COM | 259.99K | SH | $16.83M 9.49% | 0.00 | 0.00 | 259.99K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 72.74K | SH | $14.60M 8.24% | 0.00 | 0.00 | 72.74K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 234.26K | SH | $11.06M 6.24% | 0.00 | 0.00 | 234.26K |
Vanguard FTSE All-World ex-US Sm-Cap Index FundSOLE | COM | 85.75K | SH | $10.80M 6.09% | 0.00 | 0.00 | 85.75K |
Vanguard S&P 500 ETFSOLE | COM | 18.64K | SH | $9.83M 5.55% | 0.00 | 0.00 | 18.64K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 172.17K | SH | $8.49M 4.79% | 0.00 | 0.00 | 172.17K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 93.25K | SH | $7.81M 4.40% | 0.00 | 0.00 | 93.25K |
VANGUARD VALUE ETFSOLE | COM | 35.75K | SH | $6.24M 3.52% | 0.00 | 0.00 | 35.75K |
VANGUARD GROWTH ETFSOLE | COM | 11.12K | SH | $4.27M 2.41% | 0.00 | 0.00 | 11.12K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 72.68K | SH | $3.48M 1.96% | 0.00 | 0.00 | 72.68K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.40K | SH | $2.62M 1.48% | 0.00 | 0.00 | 14.40K |
DIMENSIONAL ETF INTERNATIONAL VALUESOLE | COM | 54.12K | SH | $2.06M 1.16% | 0.00 | 0.00 | 54.12K |
Bloom Energy Corporation Com C L ASOLE | COM | 189.17K | SH | $2.00M 1.13% | 0.00 | 0.00 | 189.17K |
Vanguard Real Estate ETFSOLE | COM | 20.41K | SH | $1.99M 1.12% | 0.00 | 0.00 | 20.41K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 31.19K | SH | $1.96M 1.11% | 0.00 | 0.00 | 31.19K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 35.33K | SH | $1.87M 1.05% | 0.00 | 0.00 | 35.33K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.67M 0.94% | 0.00 | 0.00 | 3.64K |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETFSOLE | COM | 38.75K | SH | $1.62M 0.91% | 0.00 | 0.00 | 38.75K |
Vanguard EST International Stock ETFSOLE | COM | 17.56K | SH | $1.08M 0.61% | 0.00 | 0.00 | 17.56K |
Vanguard ESG US Stock ETFSOLE | COM | 8.75K | SH | $889.7K 0.50% | 0.00 | 0.00 | 8.75K |
Tesla IncSOLE | COM | 3.19K | SH | $834.6K 0.47% | 0.00 | 0.00 | 3.19K |
Vanguard Small Cap ETFSOLE | COM | 2.86K | SH | $677.5K 0.38% | 0.00 | 0.00 | 2.86K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $448.5K 0.25% | 0.00 | 0.00 | 2.63K |
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