Filed: 10/28/2025ACC: 0001911695-25-000006
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $217.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$217.18M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$217.18M100.0%
Portfolio Concentration
Top 3$93.54M43.1%
4–10$80.36M37.0%
11–25$39.01M18.0%
Rest$4.28M2.0%
Top 3 weight
43.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
Vanguard Total Stock Market ETF
SOLEShares155.39K
TypeSH
Market value$50.99M
23.48%
Sole
0.00
Shared
0.00
None
155.39K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares103.75K
TypeSH
Market value$22.39M
10.31%
Sole
0.00
Shared
0.00
None
103.75K
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
SOLEShares274.44K
TypeSH
Market value$20.16M
9.28%
Sole
0.00
Shared
0.00
None
274.44K
VANGUARD SMALL CAP VALUE ETF
SOLEShares76.76K
TypeSH
Market value$16.02M
7.38%
Sole
0.00
Shared
0.00
None
76.76K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares297.19K
TypeSH
Market value$13.96M
6.43%
Sole
0.00
Shared
0.00
None
297.19K
Vanguard FTSE All-World ex-US Sm-Cap Index Fund
SOLEShares85.72K
TypeSH
Market value$12.22M
5.63%
Sole
0.00
Shared
0.00
None
85.72K
Vanguard S&P 500 ETF
SOLEShares19.29K
TypeSH
Market value$11.81M
5.44%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD INT-TERM CORP ETF
SOLEShares117.05K
TypeSH
Market value$9.84M
4.53%
Sole
0.00
Shared
0.00
None
117.05K
Bloom Energy Corporation Com C L A
SOLEShares104.17K
TypeSH
Market value$8.81M
4.06%
Sole
0.00
Shared
0.00
None
104.17K
VANGUARD STRM INFPROIDX ETF
SOLEShares151.98K
TypeSH
Market value$7.69M
3.54%
Sole
0.00
Shared
0.00
None
151.98K
VANGUARD VALUE ETF
SOLEShares37.45K
TypeSH
Market value$6.98M
3.22%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD GROWTH ETF
SOLEShares11.82K
TypeSH
Market value$5.67M
2.61%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD FTSE EMR MKT ETF
SOLEShares72K
TypeSH
Market value$3.90M
1.80%
Sole
0.00
Shared
0.00
None
72K
VANGUARD EXTEND MKT ETF
SOLEShares14.96K
TypeSH
Market value$3.13M
1.44%
Sole
0.00
Shared
0.00
None
14.96K
DIMENSIONAL ETF INTERNATIONAL VALUE
SOLEShares64.17K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
64.17K
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
SOLEShares55.42K
TypeSH
Market value$2.48M
1.14%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD FTSE DEV MKT ETF
SOLEShares38.81K
TypeSH
Market value$2.33M
1.07%
Sole
0.00
Shared
0.00
None
38.81K
VANGUARD ALLWRLD EX US ETF
SOLEShares28.83K
TypeSH
Market value$2.06M
0.95%
Sole
0.00
Shared
0.00
None
28.83K
Vanguard Real Estate ETF
SOLEShares20.18K
TypeSH
Market value$1.84M
0.85%
Sole
0.00
Shared
0.00
None
20.18K
Berkshire Hathaway
SOLEShares3.37K
TypeSH
Market value$1.69M
0.78%
Sole
0.00
Shared
0.00
None
3.37K
DIMENSNL ULTRASHRT FIXED INCM ETF
SOLEShares25.80K
TypeSH
Market value$1.31M
0.60%
Sole
0.00
Shared
0.00
None
25.80K
Tesla Inc.
SOLEShares2.78K
TypeSH
Market value$1.24M
0.57%
Sole
0.00
Shared
0.00
None
2.78K
Vanguard 0-3 Month Treasury Bill ETF
SOLEShares15.25K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
15.25K
Vanguard EST International Stock ETF
SOLEShares16.61K
TypeSH
Market value$1.15M
0.53%
Sole
0.00
Shared
0.00
None
16.61K
Vanguard ESG US Stock ETF
SOLEShares9.36K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
9.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 155.39K | SH | $50.99M 23.48% | 0.00 | 0.00 | 155.39K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 103.75K | SH | $22.39M 10.31% | 0.00 | 0.00 | 103.75K |
VANGUARD TOTAL INTL STOCK INDEX FUND ETFSOLE | COM | 274.44K | SH | $20.16M 9.28% | 0.00 | 0.00 | 274.44K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 76.76K | SH | $16.02M 7.38% | 0.00 | 0.00 | 76.76K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 297.19K | SH | $13.96M 6.43% | 0.00 | 0.00 | 297.19K |
Vanguard FTSE All-World ex-US Sm-Cap Index FundSOLE | COM | 85.72K | SH | $12.22M 5.63% | 0.00 | 0.00 | 85.72K |
Vanguard S&P 500 ETFSOLE | COM | 19.29K | SH | $11.81M 5.44% | 0.00 | 0.00 | 19.29K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 117.05K | SH | $9.84M 4.53% | 0.00 | 0.00 | 117.05K |
Bloom Energy Corporation Com C L ASOLE | COM | 104.17K | SH | $8.81M 4.06% | 0.00 | 0.00 | 104.17K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 151.98K | SH | $7.69M 3.54% | 0.00 | 0.00 | 151.98K |
VANGUARD VALUE ETFSOLE | COM | 37.45K | SH | $6.98M 3.22% | 0.00 | 0.00 | 37.45K |
VANGUARD GROWTH ETFSOLE | COM | 11.82K | SH | $5.67M 2.61% | 0.00 | 0.00 | 11.82K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 72K | SH | $3.90M 1.80% | 0.00 | 0.00 | 72K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.96K | SH | $3.13M 1.44% | 0.00 | 0.00 | 14.96K |
DIMENSIONAL ETF INTERNATIONAL VALUESOLE | COM | 64.17K | SH | $2.96M 1.36% | 0.00 | 0.00 | 64.17K |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETFSOLE | COM | 55.42K | SH | $2.48M 1.14% | 0.00 | 0.00 | 55.42K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 38.81K | SH | $2.33M 1.07% | 0.00 | 0.00 | 38.81K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 28.83K | SH | $2.06M 0.95% | 0.00 | 0.00 | 28.83K |
Vanguard Real Estate ETFSOLE | COM | 20.18K | SH | $1.84M 0.85% | 0.00 | 0.00 | 20.18K |
Berkshire HathawaySOLE | COM | 3.37K | SH | $1.69M 0.78% | 0.00 | 0.00 | 3.37K |
DIMENSNL ULTRASHRT FIXED INCM ETFSOLE | COM | 25.80K | SH | $1.31M 0.60% | 0.00 | 0.00 | 25.80K |
Tesla Inc.SOLE | COM | 2.78K | SH | $1.24M 0.57% | 0.00 | 0.00 | 2.78K |
Vanguard 0-3 Month Treasury Bill ETFSOLE | COM | 15.25K | SH | $1.15M 0.53% | 0.00 | 0.00 | 15.25K |
Vanguard EST International Stock ETFSOLE | COM | 16.61K | SH | $1.15M 0.53% | 0.00 | 0.00 | 16.61K |
Vanguard ESG US Stock ETFSOLE | COM | 9.36K | SH | $1.11M 0.51% | 0.00 | 0.00 | 9.36K |
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