Filed: 1/30/2025ACC: 0001911695-25-000001
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $181.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$181.64M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$181.64M100.0%
Portfolio Concentration
Top 3$79.07M43.5%
4–10$68.81M37.9%
11–25$29.65M16.3%
Rest$4.10M2.3%
Top 3 weight
43.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
Vanguard Total Stock Market ETF
SOLEShares149.34K
TypeSH
Market value$43.28M
23.83%
Sole
0.00
Shared
0.00
None
149.34K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares99.34K
TypeSH
Market value$19.45M
10.71%
Sole
0.00
Shared
0.00
None
99.34K
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
SOLEShares277.23K
TypeSH
Market value$16.34M
8.99%
Sole
0.00
Shared
0.00
None
277.23K
VANGUARD SMALL CAP VALUE ETF
SOLEShares75K
TypeSH
Market value$14.86M
8.18%
Sole
0.00
Shared
0.00
None
75K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares261.97K
TypeSH
Market value$11.88M
6.54%
Sole
0.00
Shared
0.00
None
261.97K
Vanguard S&P 500 ETF
SOLEShares18.64K
TypeSH
Market value$10.04M
5.53%
Sole
0.00
Shared
0.00
None
18.64K
Vanguard FTSE All-World ex-US Sm-Cap Index Fund
SOLEShares87.70K
TypeSH
Market value$10.04M
5.53%
Sole
0.00
Shared
0.00
None
87.70K
VANGUARD STRM INFPROIDX ETF
SOLEShares166K
TypeSH
Market value$8.04M
4.43%
Sole
0.00
Shared
0.00
None
166K
VANGUARD INT-TERM CORP ETF
SOLEShares96.39K
TypeSH
Market value$7.74M
4.26%
Sole
0.00
Shared
0.00
None
96.39K
VANGUARD VALUE ETF
SOLEShares36.71K
TypeSH
Market value$6.22M
3.42%
Sole
0.00
Shared
0.00
None
36.71K
VANGUARD GROWTH ETF
SOLEShares11.26K
TypeSH
Market value$4.62M
2.54%
Sole
0.00
Shared
0.00
None
11.26K
Bloom Energy Corporation Com C L A
SOLEShares163.17K
TypeSH
Market value$3.62M
2.00%
Sole
0.00
Shared
0.00
None
163.17K
VANGUARD FTSE EMR MKT ETF
SOLEShares72.40K
TypeSH
Market value$3.19M
1.76%
Sole
0.00
Shared
0.00
None
72.40K
VANGUARD EXTEND MKT ETF
SOLEShares14.40K
TypeSH
Market value$2.74M
1.51%
Sole
0.00
Shared
0.00
None
14.40K
DIMENSIONAL ETF INTERNATIONAL VALUE
SOLEShares61.72K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
61.72K
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
SOLEShares46.68K
TypeSH
Market value$1.91M
1.05%
Sole
0.00
Shared
0.00
None
46.68K
Vanguard Real Estate ETF
SOLEShares20.39K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD ALLWRLD EX US ETF
SOLEShares31.19K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
31.19K
VANGUARD FTSE DEV MKT ETF
SOLEShares35.34K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
35.34K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
3.64K
Tesla Inc
SOLEShares3.18K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
0.00
None
3.18K
Vanguard ESG US Stock ETF
SOLEShares9.57K
TypeSH
Market value$1.00M
0.55%
Sole
0.00
Shared
0.00
None
9.57K
Vanguard EST International Stock ETF
SOLEShares17.56K
TypeSH
Market value$995.5K
0.55%
Sole
0.00
Shared
0.00
None
17.56K
Vanguard Small Cap ETF
SOLEShares2.97K
TypeSH
Market value$714.6K
0.39%
Sole
0.00
Shared
0.00
None
2.97K
Oracle Corp Com
SOLEShares2.63K
TypeSH
Market value$438.6K
0.24%
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 | 149.34K | SH | $43.28M 23.83% | 0.00 | 0.00 | 149.34K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 99.34K | SH | $19.45M 10.71% | 0.00 | 0.00 | 99.34K |
VANGUARD TOTAL INTL STOCK INDEX FUND ETFSOLE | COM | 277.23K | SH | $16.34M 8.99% | 0.00 | 0.00 | 277.23K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 75K | SH | $14.86M 8.18% | 0.00 | 0.00 | 75K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 261.97K | SH | $11.88M 6.54% | 0.00 | 0.00 | 261.97K |
Vanguard S&P 500 ETFSOLE | COM | 18.64K | SH | $10.04M 5.53% | 0.00 | 0.00 | 18.64K |
Vanguard FTSE All-World ex-US Sm-Cap Index FundSOLE | COM | 87.70K | SH | $10.04M 5.53% | 0.00 | 0.00 | 87.70K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 166K | SH | $8.04M 4.43% | 0.00 | 0.00 | 166K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 96.39K | SH | $7.74M 4.26% | 0.00 | 0.00 | 96.39K |
VANGUARD VALUE ETFSOLE | COM | 36.71K | SH | $6.22M 3.42% | 0.00 | 0.00 | 36.71K |
VANGUARD GROWTH ETFSOLE | COM | 11.26K | SH | $4.62M 2.54% | 0.00 | 0.00 | 11.26K |
Bloom Energy Corporation Com C L ASOLE | COM | 163.17K | SH | $3.62M 2.00% | 0.00 | 0.00 | 163.17K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 72.40K | SH | $3.19M 1.76% | 0.00 | 0.00 | 72.40K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.40K | SH | $2.74M 1.51% | 0.00 | 0.00 | 14.40K |
DIMENSIONAL ETF INTERNATIONAL VALUESOLE | COM | 61.72K | SH | $2.19M 1.21% | 0.00 | 0.00 | 61.72K |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETFSOLE | COM | 46.68K | SH | $1.91M 1.05% | 0.00 | 0.00 | 46.68K |
Vanguard Real Estate ETFSOLE | COM | 20.39K | SH | $1.82M 1.00% | 0.00 | 0.00 | 20.39K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 31.19K | SH | $1.79M 0.99% | 0.00 | 0.00 | 31.19K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 35.34K | SH | $1.69M 0.93% | 0.00 | 0.00 | 35.34K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.65M 0.91% | 0.00 | 0.00 | 3.64K |
Tesla IncSOLE | COM | 3.18K | SH | $1.29M 0.71% | 0.00 | 0.00 | 3.18K |
Vanguard ESG US Stock ETFSOLE | COM | 9.57K | SH | $1.00M 0.55% | 0.00 | 0.00 | 9.57K |
Vanguard EST International Stock ETFSOLE | COM | 17.56K | SH | $995.5K 0.55% | 0.00 | 0.00 | 17.56K |
Vanguard Small Cap ETFSOLE | COM | 2.97K | SH | $714.6K 0.39% | 0.00 | 0.00 | 2.97K |
Oracle Corp ComSOLE | COM | 2.63K | SH | $438.6K 0.24% | 0.00 | 0.00 | 2.63K |
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