Family CFO as of Dec. 31, 2022
Portfolio Holdings for Family CFO
Family CFO holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.3 | $26M | 136k | 191.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.1 | $12M | 81k | 151.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.2 | $11M | 220k | 51.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 9.3 | $10M | 228k | 45.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.2 | $9.1M | 57k | 158.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 7.2 | $8.0M | 78k | 102.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $6.1M | 17k | 351.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.0 | $5.6M | 72k | 77.51 | |
| Vanguard Value ETF (VTV) | 2.9 | $3.2M | 23k | 140.37 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $3.0M | 78k | 38.98 | |
| Vanguard Growth ETF (VUG) | 2.1 | $2.4M | 11k | 213.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.7M | 35k | 50.14 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $1.7M | 13k | 132.86 | |
| Bloom Energy Corp (BE) | 1.5 | $1.6M | 85k | 19.12 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 4.0k | 308.90 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 14k | 82.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $947k | 23k | 41.97 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $705k | 14k | 49.19 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.6 | $670k | 20k | 33.48 | |
| Dimensional Etf International | 0.5 | $531k | 18k | 30.40 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $531k | 8.1k | 65.86 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $463k | 2.5k | 183.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $453k | 6.3k | 71.84 | |
| Tesla Motors (TSLA) | 0.3 | $383k | 3.1k | 123.18 | |
| Oracle Corporation (ORCL) | 0.2 | $215k | 2.6k | 81.74 | |
| Amgen (AMGN) | 0.1 | $131k | 500.00 | 262.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $129k | 3.1k | 41.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $124k | 828.00 | 149.65 | |
| Santa Cruz County Bank Ca | 0.1 | $116k | 4.6k | 25.05 | |
| Apple (AAPL) | 0.1 | $116k | 890.00 | 129.93 | |
| Cisco Systems (CSCO) | 0.1 | $115k | 2.4k | 47.64 | |
| Automatic Data Processing (ADP) | 0.1 | $96k | 400.00 | 238.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $87k | 190.00 | 456.50 | |
| Keysight Technologies (KEYS) | 0.1 | $80k | 465.00 | 171.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $76k | 316.00 | 239.82 | |
| United Parcel Service (UPS) | 0.1 | $70k | 400.00 | 173.84 | |
| Amazon (AMZN) | 0.1 | $61k | 720.00 | 84.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $58k | 283.00 | 203.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $56k | 1.3k | 41.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $40k | 532.00 | 74.49 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 200.00 | 173.20 | |
| Home Depot (HD) | 0.0 | $32k | 100.00 | 315.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 81.00 | 339.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $27k | 150.00 | 176.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 280.00 | 88.73 | |
| Pepsi (PEP) | 0.0 | $23k | 125.00 | 180.66 | |
| At&t (T) | 0.0 | $18k | 957.00 | 18.41 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 100.00 | 120.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 99.20 | |
| International Business Machines (IBM) | 0.0 | $11k | 77.00 | 140.66 | |
| Hp (HPQ) | 0.0 | $11k | 400.00 | 26.87 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 205.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.3k | 50.00 | 146.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.4k | 400.00 | 15.96 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.2k | 231.00 | 9.48 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $156.000600 | 14.00 | 11.14 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $1.002000 | 60.00 | 0.02 |
