Family CFO as of Sept. 30, 2022
Portfolio Holdings for Family CFO
Family CFO holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.8 | $24M | 135k | 179.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.2 | $11M | 78k | 135.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.7 | $10M | 221k | 45.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 9.4 | $8.9M | 197k | 45.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.6 | $8.1M | 56k | 143.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.3 | $6.0M | 64k | 92.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $5.3M | 16k | 328.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.6 | $3.4M | 45k | 75.68 | |
| Vanguard Value ETF (VTV) | 3.0 | $2.8M | 23k | 123.48 | |
| Vanguard Growth ETF (VUG) | 2.5 | $2.4M | 11k | 213.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.0M | 55k | 36.49 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $1.6M | 13k | 127.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.5M | 34k | 44.36 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 4.0k | 267.02 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.0M | 13k | 80.17 | |
| Tesla Motors (TSLA) | 0.9 | $824k | 3.1k | 265.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $814k | 22k | 36.36 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $553k | 13k | 43.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $450k | 6.3k | 71.33 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $431k | 2.5k | 170.91 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $357k | 5.7k | 62.91 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.3 | $313k | 11k | 29.61 | |
| Oracle Corporation (ORCL) | 0.2 | $161k | 2.6k | 61.07 | |
| Apple (AAPL) | 0.1 | $123k | 890.00 | 138.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $119k | 3.1k | 38.16 | |
| Amgen (AMGN) | 0.1 | $113k | 500.00 | 225.40 | |
| Santa Cruz County Bank Ca | 0.1 | $108k | 4.6k | 23.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $101k | 828.00 | 121.55 | |
| Cisco Systems (CSCO) | 0.1 | $97k | 2.4k | 40.00 | |
| Automatic Data Processing (ADP) | 0.1 | $91k | 400.00 | 226.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $90k | 190.00 | 472.27 | |
| Amazon (AMZN) | 0.1 | $81k | 720.00 | 113.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $74k | 316.00 | 232.90 | |
| Keysight Technologies (KEYS) | 0.1 | $73k | 465.00 | 157.36 | |
| United Parcel Service (UPS) | 0.1 | $65k | 400.00 | 161.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $54k | 1.3k | 40.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $41k | 216.00 | 187.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $37k | 532.00 | 68.56 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 200.00 | 148.47 | |
| Home Depot (HD) | 0.0 | $28k | 100.00 | 275.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 280.00 | 96.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $25k | 81.00 | 303.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 150.00 | 163.36 | |
| Pepsi (PEP) | 0.0 | $20k | 125.00 | 163.26 | |
| At&t (T) | 0.0 | $15k | 957.00 | 15.34 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 100.00 | 135.68 | |
| Hp (HPQ) | 0.0 | $10k | 400.00 | 24.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.7k | 115.00 | 84.26 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 76.00 | 118.84 | |
| Verisign (VRSN) | 0.0 | $8.7k | 50.00 | 173.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.1k | 50.00 | 121.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8k | 400.00 | 11.98 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.7k | 231.00 | 11.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $115.999800 | 14.00 | 8.29 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $0 | 60.00 | 0.00 |
