Family CFO Inc
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$259.9M
Sum of our stored positions
$259.9M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
55.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | COM | $57M | 154,081 | — | 922908769 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | $24.7M | 104,202 | — | 921908844 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | COM | $23.2M | 271,144 | — | 921909768 |
| Bloom Energy Corporation Com C L A | COM | $20.6M | 68,000 | — | 093712107 |
| VANGUARD SMALL CAP VALUE ETF | COM | $17.8M | 73,425 | — | 922908611 |
| VANGUARD MORTGAGE-BACK SEC ETF | COM | $16.2M | 346,727 | — | 92206C771 |
| Vanguard FTSE All-World ex-US Sm-Cap Index Fund | COM | $12.8M | 82,953 | — | 922042718 |
| Vanguard S&P 500 ETF | COM | $11.4M | 16,643 | — | 922908363 |
| VANGUARD INT-TERM CORP ETF | COM | $9.9M | 119,883 | — | 92206C870 |
| VANGUARD STRM INFPROIDX ETF | COM | $8.2M | 163,287 | — | 922020805 |
| VANGUARD VALUE ETF | COM | $7.8M | 35,630 | — | 922908744 |
| VANGUARD GROWTH ETF | COM | $6.1M | 70,948 | — | 922908736 |
| VANGUARD FTSE EMR MKT ETF | COM | $3.9M | 65,553 | — | 922042858 |
| ALPHA ARCHITECT US EQUTY 3 ETF | COM | $3.6M | 63,129 | — | 02072Q275 |
| DIMENSIONAL ETF INTERNATIONAL VALUE | COM | $3.5M | 64,540 | — | 25434V807 |
| VANGUARD EXTEND MKT ETF | COM | $3.5M | 14,089 | — | 922908652 |
| DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | COM | $3M | 54,645 | — | 25434V724 |
| VANGUARD FTSE DEV MKT ETF | COM | $2.8M | 39,454 | — | 921943858 |
| VANGUARD ALLWRLD EX US ETF | COM | $2.4M | 28,128 | — | 922042775 |
| Vanguard Real Estate ETF | COM | $2.2M | 22,729 | — | 922908553 |
| Broadcom Inc | COM | $2.1M | 5,600 | — | 11135F101 |
| DIMENSNL ULTRASHRT FIXED INCM ETF | COM | $1.4M | 28,419 | — | 25434V591 |
| Berkshire Hathaway | COM | $1.4M | 2,768 | — | 084670702 |
| Vanguard EST International Stock ETF | COM | $1.4M | 16,779 | — | 921910725 |
| Vanguard ESG US Stock ETF | COM | $1.3M | 9,678 | — | 921910733 |
| Tesla Inc. | COM | $1.2M | 2,778 | — | 88160R101 |
| Vanguard 0-3 Month Treasury Bill ETF | COM | $1.1M | 14,528 | — | 922040845 |
| ALPHA ARCHITECT ETF US 2 EQUITY | COM | $1.1M | 19,852 | — | 02072Q358 |
| SPDR Blmbg Intl Corp Bd ETF | COM | $778.9K | 24,982 | — | 78464A151 |
| SPDR Blmbg Intl Trs Bd ETF | COM | $776.9K | 35,835 | — | 78464A516 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | COM | $760.8K | 36,368 | — | 78464A391 |
| DIMENSIONAL ETF TR EMERGING MKTS VA | COM | $739.7K | 17,336 | — | 25434V740 |
| Vanguard Small Cap ETF | COM | $599.6K | 1,978 | — | 922908751 |
| VANGUARD GLB EX US ETF | COM | $541.7K | 12,079 | — | 922042676 |
| Vanguard Ultra-Short Bond ETF | COM | $480K | 9,643 | — | 92203C303 |
| SPDR Gold MiniShares | COM | $440.2K | 5,543 | — | 98149E303 |
| Apple | COM | $436.1K | 1,507 | — | 037833100 |
| Dimensional US Small Cap Value ETF | COM | $435K | 11,214 | — | 25434V815 |
| Vanguard Total International Bond ETF | COM | $349.3K | 7,213 | — | 92203J407 |
| NVIDIA CORP COM | COM | $334.2K | 1,670 | — | 67066G104 |
| iShares Global Infrastructure ETF | COM | $311.2K | 4,673 | — | 464288372 |
| Vanguard Information Technology ETF | COM | $254.3K | 2,128 | — | 92204A702 |
| International Small Cap Value ETF | COM | $252.7K | 6,297 | — | 25434V781 |
| West Coast Community Bancorp | COM | $232.4K | 4,648 | — | 952170108 |
| Oracle Corp Com | COM | $228.9K | 1,562 | — | 68389X105 |
| iSHARES SILVER TRUST | COM | $224K | 4,190 | — | 46428Q109 |
| Amazon.com | COM | $214.3K | 899 | — | 023135106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20