Family CFO as of June 30, 2022
Portfolio Holdings for Family CFO
Family CFO holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.2 | $23M | 122k | 188.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $9.8M | 68k | 143.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.3 | $9.5M | 184k | 51.61 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 8.6 | $7.9M | 165k | 47.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.5 | $7.8M | 52k | 149.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.1 | $5.6M | 54k | 103.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $5.6M | 16k | 346.88 | |
| Vanguard Value ETF (VTV) | 3.3 | $3.0M | 23k | 131.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $2.7M | 33k | 80.02 | |
| Vanguard Growth ETF (VUG) | 2.7 | $2.5M | 11k | 222.89 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.0M | 49k | 41.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $1.7M | 33k | 49.96 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $1.6M | 12k | 131.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.3M | 4.7k | 273.02 | |
| Apple (AAPL) | 1.3 | $1.2M | 8.9k | 136.72 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.2M | 13k | 91.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $788k | 19k | 40.80 | |
| Tesla Motors (TSLA) | 0.8 | $697k | 1.0k | 673.42 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.7 | $611k | 12k | 49.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $456k | 6.1k | 75.26 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $445k | 2.5k | 176.11 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $362k | 5.4k | 66.40 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.4 | $334k | 11k | 31.60 | |
| Oracle Corporation (ORCL) | 0.2 | $184k | 2.6k | 69.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $138k | 3.1k | 44.27 | |
| Amgen (AMGN) | 0.1 | $122k | 500.00 | 243.30 | |
| Cisco Systems (CSCO) | 0.1 | $103k | 2.4k | 42.64 | |
| Santa Cruz County Bank Ca | 0.1 | $100k | 4.6k | 21.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $98k | 828.00 | 118.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $91k | 190.00 | 479.28 | |
| Automatic Data Processing (ADP) | 0.1 | $84k | 400.00 | 210.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $81k | 316.00 | 256.83 | |
| Amazon (AMZN) | 0.1 | $77k | 720.00 | 106.21 | |
| United Parcel Service (UPS) | 0.1 | $73k | 400.00 | 182.54 | |
| Keysight Technologies (KEYS) | 0.1 | $64k | 465.00 | 137.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $53k | 1.3k | 39.17 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 200.00 | 226.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $44k | 532.00 | 81.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $43k | 216.00 | 196.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $38k | 81.00 | 468.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 14.00 | 2187.43 | |
| Home Depot (HD) | 0.0 | $27k | 100.00 | 274.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $27k | 150.00 | 177.51 | |
| Pepsi (PEP) | 0.0 | $21k | 125.00 | 166.66 | |
| At&t (T) | 0.0 | $20k | 957.00 | 20.96 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 100.00 | 161.25 | |
| Hp (HPQ) | 0.0 | $13k | 400.00 | 32.78 | |
| International Business Machines (IBM) | 0.0 | $11k | 75.00 | 141.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.8k | 115.00 | 76.39 | |
| Verisign (VRSN) | 0.0 | $8.4k | 50.00 | 167.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.6k | 50.00 | 151.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.3k | 400.00 | 13.26 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.1k | 231.00 | 13.42 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $136.999800 | 14.00 | 9.79 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $1.002000 | 60.00 | 0.02 |
