Filed: 7/21/2025ACC: 0001911695-25-000003
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $199.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$199.66M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$199.66M100.0%
Portfolio Concentration
Top 3$86.59M43.4%
4–10$72.74M36.4%
11–25$33.77M16.9%
Rest$6.57M3.3%
Top 3 weight
43.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
Vanguard Total Stock Market ETF
SOLEShares153.82K
TypeSH
Market value$46.75M
23.42%
Sole
0.00
Shared
0.00
None
153.82K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares102.77K
TypeSH
Market value$21.03M
10.53%
Sole
0.00
Shared
0.00
None
102.77K
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
SOLEShares272.09K
TypeSH
Market value$18.80M
9.42%
Sole
0.00
Shared
0.00
None
272.09K
VANGUARD SMALL CAP VALUE ETF
SOLEShares75.81K
TypeSH
Market value$14.78M
7.40%
Sole
0.00
Shared
0.00
None
75.81K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares274.83K
TypeSH
Market value$12.74M
6.38%
Sole
0.00
Shared
0.00
None
274.83K
Vanguard FTSE All-World ex-US Sm-Cap Index Fund
SOLEShares85.88K
TypeSH
Market value$11.54M
5.78%
Sole
0.00
Shared
0.00
None
85.88K
Vanguard S&P 500 ETF
SOLEShares19.25K
TypeSH
Market value$10.94M
5.48%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD INT-TERM CORP ETF
SOLEShares103K
TypeSH
Market value$8.54M
4.28%
Sole
0.00
Shared
0.00
None
103K
VANGUARD STRM INFPROIDX ETF
SOLEShares154.06K
TypeSH
Market value$7.74M
3.88%
Sole
0.00
Shared
0.00
None
154.06K
VANGUARD VALUE ETF
SOLEShares36.56K
TypeSH
Market value$6.46M
3.24%
Sole
0.00
Shared
0.00
None
36.56K
VANGUARD GROWTH ETF
SOLEShares11.82K
TypeSH
Market value$5.18M
2.60%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD FTSE EMR MKT ETF
SOLEShares71.99K
TypeSH
Market value$3.56M
1.78%
Sole
0.00
Shared
0.00
None
71.99K
Bloom Energy Corporation Com C L A
SOLEShares141.17K
TypeSH
Market value$3.38M
1.69%
Sole
0.00
Shared
0.00
None
141.17K
VANGUARD EXTEND MKT ETF
SOLEShares14.89K
TypeSH
Market value$2.87M
1.44%
Sole
0.00
Shared
0.00
None
14.89K
DIMENSIONAL ETF INTERNATIONAL VALUE
SOLEShares62.85K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
62.85K
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
SOLEShares53.19K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
53.19K
VANGUARD FTSE DEV MKT ETF
SOLEShares38.36K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
38.36K
Vanguard 0-3 Month Treasury Bill ETF
SOLEShares26.96K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD ALLWRLD EX US ETF
SOLEShares30.11K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
30.11K
Vanguard Real Estate ETF
SOLEShares20.18K
TypeSH
Market value$1.80M
0.90%
Sole
0.00
Shared
0.00
None
20.18K
Berkshire Hathaway
SOLEShares3.64K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
3.64K
Vanguard EST International Stock ETF
SOLEShares17.59K
TypeSH
Market value$1.15M
0.58%
Sole
0.00
Shared
0.00
None
17.59K
Vanguard ESG US Stock ETF
SOLEShares9.82K
TypeSH
Market value$1.08M
0.54%
Sole
0.00
Shared
0.00
None
9.82K
Tesla Inc.
SOLEShares3.18K
TypeSH
Market value$1.01M
0.51%
Sole
0.00
Shared
0.00
None
3.18K
DIMENSNL ULTRASHRT FIXED INCM ETF
SOLEShares15.46K
TypeSH
Market value$784.6K
0.39%
Sole
0.00
Shared
0.00
None
15.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 153.82K | SH | $46.75M 23.42% | 0.00 | 0.00 | 153.82K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 102.77K | SH | $21.03M 10.53% | 0.00 | 0.00 | 102.77K |
VANGUARD TOTAL INTL STOCK INDEX FUND ETFSOLE | COM | 272.09K | SH | $18.80M 9.42% | 0.00 | 0.00 | 272.09K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 75.81K | SH | $14.78M 7.40% | 0.00 | 0.00 | 75.81K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 274.83K | SH | $12.74M 6.38% | 0.00 | 0.00 | 274.83K |
Vanguard FTSE All-World ex-US Sm-Cap Index FundSOLE | COM | 85.88K | SH | $11.54M 5.78% | 0.00 | 0.00 | 85.88K |
Vanguard S&P 500 ETFSOLE | COM | 19.25K | SH | $10.94M 5.48% | 0.00 | 0.00 | 19.25K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 103K | SH | $8.54M 4.28% | 0.00 | 0.00 | 103K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 154.06K | SH | $7.74M 3.88% | 0.00 | 0.00 | 154.06K |
VANGUARD VALUE ETFSOLE | COM | 36.56K | SH | $6.46M 3.24% | 0.00 | 0.00 | 36.56K |
VANGUARD GROWTH ETFSOLE | COM | 11.82K | SH | $5.18M 2.60% | 0.00 | 0.00 | 11.82K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 71.99K | SH | $3.56M 1.78% | 0.00 | 0.00 | 71.99K |
Bloom Energy Corporation Com C L ASOLE | COM | 141.17K | SH | $3.38M 1.69% | 0.00 | 0.00 | 141.17K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.89K | SH | $2.87M 1.44% | 0.00 | 0.00 | 14.89K |
DIMENSIONAL ETF INTERNATIONAL VALUESOLE | COM | 62.85K | SH | $2.69M 1.35% | 0.00 | 0.00 | 62.85K |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETFSOLE | COM | 53.19K | SH | $2.25M 1.13% | 0.00 | 0.00 | 53.19K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 38.36K | SH | $2.19M 1.10% | 0.00 | 0.00 | 38.36K |
Vanguard 0-3 Month Treasury Bill ETFSOLE | COM | 26.96K | SH | $2.04M 1.02% | 0.00 | 0.00 | 26.96K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 30.11K | SH | $2.02M 1.01% | 0.00 | 0.00 | 30.11K |
Vanguard Real Estate ETFSOLE | COM | 20.18K | SH | $1.80M 0.90% | 0.00 | 0.00 | 20.18K |
Berkshire HathawaySOLE | COM | 3.64K | SH | $1.77M 0.89% | 0.00 | 0.00 | 3.64K |
Vanguard EST International Stock ETFSOLE | COM | 17.59K | SH | $1.15M 0.58% | 0.00 | 0.00 | 17.59K |
Vanguard ESG US Stock ETFSOLE | COM | 9.82K | SH | $1.08M 0.54% | 0.00 | 0.00 | 9.82K |
Tesla Inc.SOLE | COM | 3.18K | SH | $1.01M 0.51% | 0.00 | 0.00 | 3.18K |
DIMENSNL ULTRASHRT FIXED INCM ETFSOLE | COM | 15.46K | SH | $784.6K 0.39% | 0.00 | 0.00 | 15.46K |
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