Filed: 4/28/2026ACC: 0001911695-26-000002
📋 What this filing means
FAMILY CFO INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $223.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$223.27M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$223.27M100.0%
Portfolio Concentration
Top 3$92.94M41.6%
4–10$80.88M36.2%
11–25$40.82M18.3%
Rest$8.64M3.9%
Top 3 weight
41.6%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
Vanguard Total Stock Market ETF
SOLEShares154.45K
TypeSH
Market value$49.55M
22.19%
Sole
0.00
Shared
0.00
None
154.45K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares104.27K
TypeSH
Market value$22.42M
10.04%
Sole
0.00
Shared
0.00
None
104.27K
VANGUARD TOTAL INTL STOCK INDEX FUND ETF
SOLEShares271.86K
TypeSH
Market value$20.96M
9.39%
Sole
0.00
Shared
0.00
None
271.86K
VANGUARD SMALL CAP VALUE ETF
SOLEShares74.22K
TypeSH
Market value$16.12M
7.22%
Sole
0.00
Shared
0.00
None
74.22K
VANGUARD MORTGAGE-BACK SEC ETF
SOLEShares322.90K
TypeSH
Market value$15.16M
6.79%
Sole
0.00
Shared
0.00
None
322.90K
Vanguard FTSE All-World ex-US Sm-Cap Index Fund
SOLEShares82.91K
TypeSH
Market value$12.09M
5.41%
Sole
0.00
Shared
0.00
None
82.91K
Bloom Energy Corporation Com C L A
SOLEShares77.35K
TypeSH
Market value$10.48M
4.69%
Sole
0.00
Shared
0.00
None
77.35K
Vanguard S&P 500 ETF
SOLEShares16.73K
TypeSH
Market value$10.00M
4.48%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD INT-TERM CORP ETF
SOLEShares111.58K
TypeSH
Market value$9.23M
4.14%
Sole
0.00
Shared
0.00
None
111.58K
VANGUARD STRM INFPROIDX ETF
SOLEShares156.10K
TypeSH
Market value$7.80M
3.49%
Sole
0.00
Shared
0.00
None
156.10K
VANGUARD VALUE ETF
SOLEShares35.84K
TypeSH
Market value$7.03M
3.15%
Sole
0.00
Shared
0.00
None
35.84K
VANGUARD GROWTH ETF
SOLEShares11.82K
TypeSH
Market value$5.17M
2.31%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD FTSE EMR MKT ETF
SOLEShares65.73K
TypeSH
Market value$3.55M
1.59%
Sole
0.00
Shared
0.00
None
65.73K
DIMENSIONAL ETF INTERNATIONAL VALUE
SOLEShares64.61K
TypeSH
Market value$3.41M
1.53%
Sole
0.00
Shared
0.00
None
64.61K
ALPHA ARCHITECT US EQUTY 3 ETF
SOLEShares63.13K
TypeSH
Market value$3.09M
1.38%
Sole
0.00
Shared
0.00
None
63.13K
VANGUARD EXTEND MKT ETF
SOLEShares14.47K
TypeSH
Market value$2.98M
1.33%
Sole
0.00
Shared
0.00
None
14.47K
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
SOLEShares55.42K
TypeSH
Market value$2.69M
1.20%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD FTSE DEV MKT ETF
SOLEShares39.16K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
39.16K
VANGUARD ALLWRLD EX US ETF
SOLEShares28.57K
TypeSH
Market value$2.15M
0.96%
Sole
0.00
Shared
0.00
None
28.57K
Vanguard Real Estate ETF
SOLEShares22.67K
TypeSH
Market value$2.01M
0.90%
Sole
0.00
Shared
0.00
None
22.67K
Berkshire Hathaway
SOLEShares3.04K
TypeSH
Market value$1.46M
0.65%
Sole
0.00
Shared
0.00
None
3.04K
DIMENSNL ULTRASHRT FIXED INCM ETF
SOLEShares27.81K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
27.81K
Vanguard EST International Stock ETF
SOLEShares16.61K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
16.61K
Vanguard 0-3 Month Treasury Bill ETF
SOLEShares14.94K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
14.94K
Vanguard ESG US Stock ETF
SOLEShares9.36K
TypeSH
Market value$1.05M
0.47%
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 | 154.45K | SH | $49.55M 22.19% | 0.00 | 0.00 | 154.45K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 104.27K | SH | $22.42M 10.04% | 0.00 | 0.00 | 104.27K |
VANGUARD TOTAL INTL STOCK INDEX FUND ETFSOLE | COM | 271.86K | SH | $20.96M 9.39% | 0.00 | 0.00 | 271.86K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 74.22K | SH | $16.12M 7.22% | 0.00 | 0.00 | 74.22K |
VANGUARD MORTGAGE-BACK SEC ETFSOLE | COM | 322.90K | SH | $15.16M 6.79% | 0.00 | 0.00 | 322.90K |
Vanguard FTSE All-World ex-US Sm-Cap Index FundSOLE | COM | 82.91K | SH | $12.09M 5.41% | 0.00 | 0.00 | 82.91K |
Bloom Energy Corporation Com C L ASOLE | COM | 77.35K | SH | $10.48M 4.69% | 0.00 | 0.00 | 77.35K |
Vanguard S&P 500 ETFSOLE | COM | 16.73K | SH | $10.00M 4.48% | 0.00 | 0.00 | 16.73K |
VANGUARD INT-TERM CORP ETFSOLE | COM | 111.58K | SH | $9.23M 4.14% | 0.00 | 0.00 | 111.58K |
VANGUARD STRM INFPROIDX ETFSOLE | COM | 156.10K | SH | $7.80M 3.49% | 0.00 | 0.00 | 156.10K |
VANGUARD VALUE ETFSOLE | COM | 35.84K | SH | $7.03M 3.15% | 0.00 | 0.00 | 35.84K |
VANGUARD GROWTH ETFSOLE | COM | 11.82K | SH | $5.17M 2.31% | 0.00 | 0.00 | 11.82K |
VANGUARD FTSE EMR MKT ETFSOLE | COM | 65.73K | SH | $3.55M 1.59% | 0.00 | 0.00 | 65.73K |
DIMENSIONAL ETF INTERNATIONAL VALUESOLE | COM | 64.61K | SH | $3.41M 1.53% | 0.00 | 0.00 | 64.61K |
ALPHA ARCHITECT US EQUTY 3 ETFSOLE | COM | 63.13K | SH | $3.09M 1.38% | 0.00 | 0.00 | 63.13K |
VANGUARD EXTEND MKT ETFSOLE | COM | 14.47K | SH | $2.98M 1.33% | 0.00 | 0.00 | 14.47K |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETFSOLE | COM | 55.42K | SH | $2.69M 1.20% | 0.00 | 0.00 | 55.42K |
VANGUARD FTSE DEV MKT ETFSOLE | COM | 39.16K | SH | $2.51M 1.12% | 0.00 | 0.00 | 39.16K |
VANGUARD ALLWRLD EX US ETFSOLE | COM | 28.57K | SH | $2.15M 0.96% | 0.00 | 0.00 | 28.57K |
Vanguard Real Estate ETFSOLE | COM | 22.67K | SH | $2.01M 0.90% | 0.00 | 0.00 | 22.67K |
Berkshire HathawaySOLE | COM | 3.04K | SH | $1.46M 0.65% | 0.00 | 0.00 | 3.04K |
DIMENSNL ULTRASHRT FIXED INCM ETFSOLE | COM | 27.81K | SH | $1.41M 0.63% | 0.00 | 0.00 | 27.81K |
Vanguard EST International Stock ETFSOLE | COM | 16.61K | SH | $1.19M 0.53% | 0.00 | 0.00 | 16.61K |
Vanguard 0-3 Month Treasury Bill ETFSOLE | COM | 14.94K | SH | $1.13M 0.51% | 0.00 | 0.00 | 14.94K |
Vanguard ESG US Stock ETFSOLE | COM | 9.36K | SH | $1.05M 0.47% | 0.00 | 0.00 | 9.36K |
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