Filed: 4/24/2025ACC: 0001911695-25-000002
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $182.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$182.26M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$182.26M100.0%
Portfolio Concentration
Top 3$78.75M43.2%
4–10$69.76M38.3%
11–25$29.07M16.0%
Rest$4.68M2.6%
Top 3 weight
43.2%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
Vanguard Total Stock Market ETF
SOLEShares151.73K
TypeSH
Market value$41.70M
22.88%
Sole
0.00
Shared
0.00
None
151.73K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares101.66K
TypeSH
Market value$19.72M
10.82%
Sole
0.00
Shared
0.00
None
101.66K
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
SOLEShares278.96K
TypeSH
Market value$17.32M
9.50%
Sole
0.00
Shared
0.00
None
278.96K
VANGUARD SMALL CAP VALUE ETF
SOLEShares76.47K
TypeSH
Market value$14.25M
7.82%
Sole
0.00
Shared
0.00
None
76.47K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares264.60K
TypeSH
Market value$12.25M
6.72%
Sole
0.00
Shared
0.00
None
264.60K
Vanguard FTSE All-World ex-US Sm-Cap Index Fund
SOLEShares85.71K
TypeSH
Market value$9.91M
5.44%
Sole
0.00
Shared
0.00
None
85.71K
Vanguard S&P 500 ETF
SOLEShares19.12K
TypeSH
Market value$9.83M
5.39%
Sole
0.00
Shared
0.00
None
19.12K
VANGUARD STRM INFPROIDX ETF
SOLEShares174.94K
TypeSH
Market value$8.73M
4.79%
Sole
0.00
Shared
0.00
None
174.94K
VANGUARD INT-TERM CORP ETF
SOLEShares102.94K
TypeSH
Market value$8.42M
4.62%
Sole
0.00
Shared
0.00
None
102.94K
VANGUARD VALUE ETF
SOLEShares36.93K
TypeSH
Market value$6.38M
3.50%
Sole
0.00
Shared
0.00
None
36.93K
VANGUARD GROWTH ETF
SOLEShares11.59K
TypeSH
Market value$4.30M
2.36%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD FTSE EMR MKT ETF
SOLEShares71.78K
TypeSH
Market value$3.25M
1.78%
Sole
0.00
Shared
0.00
None
71.78K
Bloom Energy Corporation Com C L A
SOLEShares147.17K
TypeSH
Market value$2.89M
1.59%
Sole
0.00
Shared
0.00
None
147.17K
VANGUARD EXTEND MKT ETF
SOLEShares14.79K
TypeSH
Market value$2.55M
1.40%
Sole
0.00
Shared
0.00
None
14.79K
DIMENSIONAL ETF INTERNATIONAL VALUE
SOLEShares61.86K
TypeSH
Market value$2.43M
1.34%
Sole
0.00
Shared
0.00
None
61.86K
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
SOLEShares49.45K
TypeSH
Market value$2.04M
1.12%
Sole
0.00
Shared
0.00
None
49.45K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
3.64K
VANGUARD FTSE DEV MKT ETF
SOLEShares37.72K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
37.72K
VANGUARD ALLWRLD EX US ETF
SOLEShares31.19K
TypeSH
Market value$1.89M
1.04%
Sole
0.00
Shared
0.00
None
31.19K
Vanguard Real Estate ETF
SOLEShares20.12K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
20.12K
Vanguard EST International Stock ETF
SOLEShares17.58K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
0.00
None
17.58K
Vanguard ESG US Stock ETF
SOLEShares9.67K
TypeSH
Market value$947.1K
0.52%
Sole
0.00
Shared
0.00
None
9.67K
Tesla Inc
SOLEShares3.18K
TypeSH
Market value$824.9K
0.45%
Sole
0.00
Shared
0.00
None
3.18K
Vanguard Small Cap ETF
SOLEShares2.97K
TypeSH
Market value$659.5K
0.36%
Sole
0.00
Shared
0.00
None
2.97K
Vanguard Ultra-Short Bond ETF
SOLEShares11.55K
TypeSH
Market value$575.6K
0.32%
Sole
0.00
Shared
0.00
None
11.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 151.73K | SH | $41.70M 22.88% | 0.00 | 0.00 | 151.73K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 101.66K | SH | $19.72M 10.82% | 0.00 | 0.00 | 101.66K |
VANGUARD TOTAL INTL STOCK INDEX FUND ETFSOLE | COM | 278.96K | SH | $17.32M 9.50% | 0.00 | 0.00 | 278.96K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 76.47K | SH | $14.25M 7.82% | 0.00 | 0.00 | 76.47K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 264.60K | SH | $12.25M 6.72% | 0.00 | 0.00 | 264.60K |
Vanguard FTSE All-World ex-US Sm-Cap Index FundSOLE | COM | 85.71K | SH | $9.91M 5.44% | 0.00 | 0.00 | 85.71K |
Vanguard S&P 500 ETFSOLE | COM | 19.12K | SH | $9.83M 5.39% | 0.00 | 0.00 | 19.12K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 174.94K | SH | $8.73M 4.79% | 0.00 | 0.00 | 174.94K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 102.94K | SH | $8.42M 4.62% | 0.00 | 0.00 | 102.94K |
VANGUARD VALUE ETFSOLE | COM | 36.93K | SH | $6.38M 3.50% | 0.00 | 0.00 | 36.93K |
VANGUARD GROWTH ETFSOLE | COM | 11.59K | SH | $4.30M 2.36% | 0.00 | 0.00 | 11.59K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 71.78K | SH | $3.25M 1.78% | 0.00 | 0.00 | 71.78K |
Bloom Energy Corporation Com C L ASOLE | COM | 147.17K | SH | $2.89M 1.59% | 0.00 | 0.00 | 147.17K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.79K | SH | $2.55M 1.40% | 0.00 | 0.00 | 14.79K |
DIMENSIONAL ETF INTERNATIONAL VALUESOLE | COM | 61.86K | SH | $2.43M 1.34% | 0.00 | 0.00 | 61.86K |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETFSOLE | COM | 49.45K | SH | $2.04M 1.12% | 0.00 | 0.00 | 49.45K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.94M 1.06% | 0.00 | 0.00 | 3.64K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 37.72K | SH | $1.92M 1.05% | 0.00 | 0.00 | 37.72K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 31.19K | SH | $1.89M 1.04% | 0.00 | 0.00 | 31.19K |
Vanguard Real Estate ETFSOLE | COM | 20.12K | SH | $1.82M 1.00% | 0.00 | 0.00 | 20.12K |
Vanguard EST International Stock ETFSOLE | COM | 17.58K | SH | $1.04M 0.57% | 0.00 | 0.00 | 17.58K |
Vanguard ESG US Stock ETFSOLE | COM | 9.67K | SH | $947.1K 0.52% | 0.00 | 0.00 | 9.67K |
Tesla IncSOLE | COM | 3.18K | SH | $824.9K 0.45% | 0.00 | 0.00 | 3.18K |
Vanguard Small Cap ETFSOLE | COM | 2.97K | SH | $659.5K 0.36% | 0.00 | 0.00 | 2.97K |
Vanguard Ultra-Short Bond ETFSOLE | COM | 11.55K | SH | $575.6K 0.32% | 0.00 | 0.00 | 11.55K |
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