FAMILY CFO INC

PrivateCIK: 1911695
Location

LOS ALTOS, CA

41
Positions
$223.27M
Total AUM (reported)
2.04M
Total Shares

Allocation by class

TOTAL AUM$223.27M41 positions
COM$223.27M100.0%

Portfolio Concentration

Top 341.6%4–1036.2%11–2518.3%Rest3.9%TOP 1077.8%0%100%
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

SOLE
COM
Shares154.45K
TypeSH
Market value$49.55M
22.19%
Sole
0.00
Shared
0.00
None
154.45K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
COM
Shares104.27K
TypeSH
Market value$22.42M
10.04%
Sole
0.00
Shared
0.00
None
104.27K

VANGUARD TOTAL INTL STOCK INDEX FUND ETF

SOLE
COM
Shares271.86K
TypeSH
Market value$20.96M
9.39%
Sole
0.00
Shared
0.00
None
271.86K

VANGUARD SMALL CAP VALUE ETF

SOLE
COM
Shares74.22K
TypeSH
Market value$16.12M
7.22%
Sole
0.00
Shared
0.00
None
74.22K

VANGUARD MORTGAGE-BACK SEC ETF

SOLE
COM
Shares322.90K
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

SOLE
COM
Shares82.91K
TypeSH
Market value$12.09M
5.41%
Sole
0.00
Shared
0.00
None
82.91K

Bloom Energy Corporation Com C L A

SOLE
COM
Shares77.35K
TypeSH
Market value$10.48M
4.69%
Sole
0.00
Shared
0.00
None
77.35K

Vanguard S&P 500 ETF

SOLE
COM
Shares16.73K
TypeSH
Market value$10.00M
4.48%
Sole
0.00
Shared
0.00
None
16.73K

VANGUARD INT-TERM CORP ETF

SOLE
COM
Shares111.58K
TypeSH
Market value$9.23M
4.14%
Sole
0.00
Shared
0.00
None
111.58K

VANGUARD STRM INFPROIDX ETF

SOLE
COM
Shares156.10K
TypeSH
Market value$7.80M
3.49%
Sole
0.00
Shared
0.00
None
156.10K

VANGUARD VALUE ETF

SOLE
COM
Shares35.84K
TypeSH
Market value$7.03M
3.15%
Sole
0.00
Shared
0.00
None
35.84K

VANGUARD GROWTH ETF

SOLE
COM
Shares11.82K
TypeSH
Market value$5.17M
2.31%
Sole
0.00
Shared
0.00
None
11.82K

VANGUARD FTSE EMR MKT ETF

SOLE
COM
Shares65.73K
TypeSH
Market value$3.55M
1.59%
Sole
0.00
Shared
0.00
None
65.73K

DIMENSIONAL ETF INTERNATIONAL VALUE

SOLE
COM
Shares64.61K
TypeSH
Market value$3.41M
1.53%
Sole
0.00
Shared
0.00
None
64.61K

ALPHA ARCHITECT US EQUTY 3 ETF

SOLE
COM
Shares63.13K
TypeSH
Market value$3.09M
1.38%
Sole
0.00
Shared
0.00
None
63.13K

VANGUARD EXTEND MKT ETF

SOLE
COM
Shares14.47K
TypeSH
Market value$2.98M
1.33%
Sole
0.00
Shared
0.00
None
14.47K

DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF

SOLE
COM
Shares55.42K
TypeSH
Market value$2.69M
1.20%
Sole
0.00
Shared
0.00
None
55.42K

VANGUARD FTSE DEV MKT ETF

SOLE
COM
Shares39.16K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
39.16K

VANGUARD ALLWRLD EX US ETF

SOLE
COM
Shares28.57K
TypeSH
Market value$2.15M
0.96%
Sole
0.00
Shared
0.00
None
28.57K

Vanguard Real Estate ETF

SOLE
COM
Shares22.67K
TypeSH
Market value$2.01M
0.90%
Sole
0.00
Shared
0.00
None
22.67K

Berkshire Hathaway

SOLE
COM
Shares3.04K
TypeSH
Market value$1.46M
0.65%
Sole
0.00
Shared
0.00
None
3.04K

DIMENSNL ULTRASHRT FIXED INCM ETF

SOLE
COM
Shares27.81K
TypeSH
Market value$1.41M
0.63%
Sole
0.00
Shared
0.00
None
27.81K

Vanguard EST International Stock ETF

SOLE
COM
Shares16.61K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
16.61K

Vanguard 0-3 Month Treasury Bill ETF

SOLE
COM
Shares14.94K
TypeSH
Market value$1.13M
0.51%
Sole
0.00
Shared
0.00
None
14.94K

Vanguard ESG US Stock ETF

SOLE
COM
Shares9.36K
TypeSH
Market value$1.05M
0.47%
Sole
0.00
Shared
0.00
None
9.36K
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