Family CFO as of March 31, 2022
Portfolio Holdings for Family CFO
Family CFO holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.9 | $28M | 121k | 227.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.2 | $11M | 68k | 162.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.4 | $10M | 171k | 59.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.1 | $9.0M | 51k | 175.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.6 | $6.5M | 16k | 415.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.3 | $6.2M | 50k | 123.89 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.3 | $4.2M | 84k | 50.10 | |
| Vanguard Growth ETF (VUG) | 3.3 | $3.3M | 11k | 287.57 | |
| Vanguard Value ETF (VTV) | 2.7 | $2.7M | 18k | 147.78 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.0M | 44k | 46.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $1.9M | 34k | 57.58 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $1.7M | 10k | 165.62 | |
| Apple (AAPL) | 1.6 | $1.6M | 8.9k | 174.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $1.5M | 17k | 86.03 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.2M | 11k | 108.39 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.1M | 3.2k | 352.96 | |
| Tesla Motors (TSLA) | 1.1 | $1.1M | 1.0k | 1077.29 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.0M | 21k | 48.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $596k | 10k | 59.30 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $536k | 2.5k | 212.36 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $529k | 1.00 | 529000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $502k | 6.3k | 79.47 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.3 | $333k | 4.1k | 81.12 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $324k | 5.7k | 57.20 | |
| Oracle Corporation (ORCL) | 0.2 | $218k | 2.6k | 82.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $162k | 3.1k | 52.09 | |
| Cisco Systems (CSCO) | 0.1 | $137k | 2.5k | 55.85 | |
| Amgen (AMGN) | 0.1 | $121k | 500.00 | 242.00 | |
| Amazon (AMZN) | 0.1 | $117k | 36.00 | 3250.00 | |
| Santa Cruz County Bank Ca | 0.1 | $116k | 4.6k | 24.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $110k | 828.00 | 132.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $109k | 190.00 | 573.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $97k | 316.00 | 306.96 | |
| Automatic Data Processing (ADP) | 0.1 | $91k | 400.00 | 227.50 | |
| United Parcel Service (UPS) | 0.1 | $86k | 400.00 | 215.00 | |
| Keysight Technologies (KEYS) | 0.1 | $73k | 465.00 | 156.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $65k | 1.3k | 48.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $55k | 532.00 | 103.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $51k | 216.00 | 236.11 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 200.00 | 230.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44k | 81.00 | 543.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 14.00 | 2785.71 | |
| Home Depot (HD) | 0.0 | $30k | 100.00 | 300.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $27k | 150.00 | 180.00 | |
| At&t (T) | 0.0 | $23k | 957.00 | 24.03 | |
| Facebook Inc cl a (META) | 0.0 | $22k | 100.00 | 220.00 | |
| Pepsi (PEP) | 0.0 | $21k | 125.00 | 168.00 | |
| Hp (HPQ) | 0.0 | $15k | 400.00 | 37.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 50.00 | 280.00 | |
| Verisign (VRSN) | 0.0 | $11k | 50.00 | 220.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 115.00 | 86.96 | |
| International Business Machines (IBM) | 0.0 | $10k | 74.00 | 135.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 14.00 | 0.00 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $0 | 60.00 | 0.00 |
