Filed: 1/23/2026ACC: 0001911695-26-000001
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $223.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$223.61M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$223.61M100.0%
Portfolio Concentration
Top 3$95.45M42.7%
4–10$80.22M35.9%
11–25$40.02M17.9%
Rest$7.91M3.5%
Top 3 weight
42.7%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
Vanguard Total Stock Market ETF
SOLEShares155.09K
TypeSH
Market value$52.00M
23.25%
Sole
0.00
Shared
0.00
None
155.09K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares103.76K
TypeSH
Market value$22.80M
10.20%
Sole
0.00
Shared
0.00
None
103.76K
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
SOLEShares273.78K
TypeSH
Market value$20.65M
9.24%
Sole
0.00
Shared
0.00
None
273.78K
VANGUARD SMALL CAP VALUE ETF
SOLEShares76.54K
TypeSH
Market value$16.21M
7.25%
Sole
0.00
Shared
0.00
None
76.54K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares313.41K
TypeSH
Market value$14.76M
6.60%
Sole
0.00
Shared
0.00
None
313.41K
Vanguard S&P 500 ETF
SOLEShares19.31K
TypeSH
Market value$12.11M
5.42%
Sole
0.00
Shared
0.00
None
19.31K
Vanguard FTSE All-World ex-US Sm-Cap Index Fund
SOLEShares83.72K
TypeSH
Market value$12.00M
5.37%
Sole
0.00
Shared
0.00
None
83.72K
VANGUARD INT-TERM CORP ETF
SOLEShares119.99K
TypeSH
Market value$10.05M
4.49%
Sole
0.00
Shared
0.00
None
119.99K
VANGUARD STRM INFPROIDX ETF
SOLEShares157.93K
TypeSH
Market value$7.81M
3.49%
Sole
0.00
Shared
0.00
None
157.93K
Bloom Energy Corporation Com C L A
SOLEShares83.86K
TypeSH
Market value$7.29M
3.26%
Sole
0.00
Shared
0.00
None
83.86K
VANGUARD VALUE ETF
SOLEShares37.20K
TypeSH
Market value$7.11M
3.18%
Sole
0.00
Shared
0.00
None
37.20K
VANGUARD GROWTH ETF
SOLEShares11.82K
TypeSH
Market value$5.77M
2.58%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD FTSE EMR MKT ETF
SOLEShares66.95K
TypeSH
Market value$3.60M
1.61%
Sole
0.00
Shared
0.00
None
66.95K
DIMENSIONAL ETF INTERNATIONAL VALUE
SOLEShares64.26K
TypeSH
Market value$3.21M
1.43%
Sole
0.00
Shared
0.00
None
64.26K
VANGUARD EXTEND MKT ETF
SOLEShares15.08K
TypeSH
Market value$3.15M
1.41%
Sole
0.00
Shared
0.00
None
15.08K
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
SOLEShares55.42K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD FTSE DEV MKT ETF
SOLEShares38.81K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
38.81K
VANGUARD ALLWRLD EX US ETF
SOLEShares28.77K
TypeSH
Market value$2.12M
0.95%
Sole
0.00
Shared
0.00
None
28.77K
DIMENSNL ULTRASHRT FIXED INCM ETF
SOLEShares38.92K
TypeSH
Market value$1.97M
0.88%
Sole
0.00
Shared
0.00
None
38.92K
Vanguard Real Estate ETF
SOLEShares21.68K
TypeSH
Market value$1.92M
0.86%
Sole
0.00
Shared
0.00
None
21.68K
Berkshire Hathaway
SOLEShares3.04K
TypeSH
Market value$1.53M
0.68%
Sole
0.00
Shared
0.00
None
3.04K
Tesla Inc.
SOLEShares2.78K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
2.78K
Vanguard EST International Stock ETF
SOLEShares16.61K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
16.61K
Vanguard ESG US Stock ETF
SOLEShares9.36K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
9.36K
Vanguard 0-3 Month Treasury Bill ETF
SOLEShares14.26K
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
14.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 155.09K | SH | $52.00M 23.25% | 0.00 | 0.00 | 155.09K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 103.76K | SH | $22.80M 10.20% | 0.00 | 0.00 | 103.76K |
VANGUARD TOTAL INTL STOCK INDEX FUND ETFSOLE | COM | 273.78K | SH | $20.65M 9.24% | 0.00 | 0.00 | 273.78K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 76.54K | SH | $16.21M 7.25% | 0.00 | 0.00 | 76.54K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 313.41K | SH | $14.76M 6.60% | 0.00 | 0.00 | 313.41K |
Vanguard S&P 500 ETFSOLE | COM | 19.31K | SH | $12.11M 5.42% | 0.00 | 0.00 | 19.31K |
Vanguard FTSE All-World ex-US Sm-Cap Index FundSOLE | COM | 83.72K | SH | $12.00M 5.37% | 0.00 | 0.00 | 83.72K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 119.99K | SH | $10.05M 4.49% | 0.00 | 0.00 | 119.99K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 157.93K | SH | $7.81M 3.49% | 0.00 | 0.00 | 157.93K |
Bloom Energy Corporation Com C L ASOLE | COM | 83.86K | SH | $7.29M 3.26% | 0.00 | 0.00 | 83.86K |
VANGUARD VALUE ETFSOLE | COM | 37.20K | SH | $7.11M 3.18% | 0.00 | 0.00 | 37.20K |
VANGUARD GROWTH ETFSOLE | COM | 11.82K | SH | $5.77M 2.58% | 0.00 | 0.00 | 11.82K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 66.95K | SH | $3.60M 1.61% | 0.00 | 0.00 | 66.95K |
DIMENSIONAL ETF INTERNATIONAL VALUESOLE | COM | 64.26K | SH | $3.21M 1.43% | 0.00 | 0.00 | 64.26K |
VANGUARD EXTEND MKT ETFSOLE | COM | 15.08K | SH | $3.15M 1.41% | 0.00 | 0.00 | 15.08K |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETFSOLE | COM | 55.42K | SH | $2.58M 1.15% | 0.00 | 0.00 | 55.42K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 38.81K | SH | $2.42M 1.08% | 0.00 | 0.00 | 38.81K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 28.77K | SH | $2.12M 0.95% | 0.00 | 0.00 | 28.77K |
DIMENSNL ULTRASHRT FIXED INCM ETFSOLE | COM | 38.92K | SH | $1.97M 0.88% | 0.00 | 0.00 | 38.92K |
Vanguard Real Estate ETFSOLE | COM | 21.68K | SH | $1.92M 0.86% | 0.00 | 0.00 | 21.68K |
Berkshire HathawaySOLE | COM | 3.04K | SH | $1.53M 0.68% | 0.00 | 0.00 | 3.04K |
Tesla Inc.SOLE | COM | 2.78K | SH | $1.25M 0.56% | 0.00 | 0.00 | 2.78K |
Vanguard EST International Stock ETFSOLE | COM | 16.61K | SH | $1.19M 0.53% | 0.00 | 0.00 | 16.61K |
Vanguard ESG US Stock ETFSOLE | COM | 9.36K | SH | $1.13M 0.51% | 0.00 | 0.00 | 9.36K |
Vanguard 0-3 Month Treasury Bill ETFSOLE | COM | 14.26K | SH | $1.08M 0.48% | 0.00 | 0.00 | 14.26K |
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