Family CFO as of March 31, 2023
Portfolio Holdings for Family CFO
Family CFO holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.5 | $28M | 138k | 204.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 11.2 | $15M | 95k | 154.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.2 | $13M | 242k | 55.21 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 9.5 | $13M | 269k | 46.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.0 | $10M | 66k | 158.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.6 | $8.7M | 80k | 109.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.8 | $7.6M | 94k | 80.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $6.6M | 18k | 376.07 | |
| Vanguard Value ETF (VTV) | 4.5 | $5.8M | 42k | 138.11 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $3.3M | 82k | 40.40 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.7M | 11k | 249.44 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $2.0M | 14k | 140.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.8M | 34k | 53.47 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.4M | 17k | 83.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $1.4M | 30k | 47.82 | |
| Dimensional Etf Trust (DFIV) | 1.0 | $1.3M | 41k | 32.23 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.3M | 29k | 45.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 4.0k | 308.77 | |
| Bloom Energy Corp (BE) | 0.8 | $1.1M | 55k | 19.93 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $774k | 15k | 52.36 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.6 | $742k | 22k | 33.48 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $654k | 9.1k | 71.71 | |
| Tesla Motors (TSLA) | 0.5 | $644k | 3.1k | 207.46 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $478k | 2.5k | 189.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $422k | 5.7k | 73.83 | |
| Oracle Corporation (ORCL) | 0.2 | $245k | 2.6k | 92.92 | |
| Apple (AAPL) | 0.1 | $147k | 890.00 | 164.90 | |
| Cisco Systems (CSCO) | 0.1 | $127k | 2.4k | 52.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $126k | 3.1k | 40.57 | |
| Amgen (AMGN) | 0.1 | $121k | 500.00 | 241.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $115k | 828.00 | 138.34 | |
| Santa Cruz County Bank Ca | 0.1 | $113k | 4.6k | 24.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $94k | 190.00 | 496.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $91k | 316.00 | 288.30 | |
| Automatic Data Processing (ADP) | 0.1 | $89k | 400.00 | 222.63 | |
| United Parcel Service (UPS) | 0.1 | $78k | 400.00 | 193.99 | |
| Keysight Technologies (KEYS) | 0.1 | $75k | 465.00 | 161.48 | |
| Amazon (AMZN) | 0.1 | $74k | 720.00 | 103.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $60k | 283.00 | 210.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.3k | 37.38 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 200.00 | 228.49 | |
| Home Depot (HD) | 0.0 | $30k | 100.00 | 295.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 280.00 | 104.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $29k | 81.00 | 357.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 150.00 | 155.00 | |
| Pepsi (PEP) | 0.0 | $23k | 125.00 | 182.30 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 100.00 | 211.94 | |
| At&t (T) | 0.0 | $18k | 957.00 | 19.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 115.00 | 104.13 | |
| Hp (HPQ) | 0.0 | $12k | 400.00 | 29.35 | |
| Verisign (VRSN) | 0.0 | $11k | 50.00 | 211.34 | |
| International Business Machines (IBM) | 0.0 | $10k | 78.00 | 130.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.4k | 400.00 | 15.93 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.5k | 231.00 | 15.10 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $206.999800 | 14.00 | 14.79 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $1.002000 | 60.00 | 0.02 |
