Family CFO as of June 30, 2023
Portfolio Holdings for Family CFO
Family CFO holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.4 | $32M | 144k | 220.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $15M | 94k | 162.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.5 | $14M | 241k | 56.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 9.5 | $13M | 292k | 45.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.8 | $11M | 67k | 165.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.4 | $9.0M | 82k | 110.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.7 | $8.1M | 103k | 79.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $7.1M | 18k | 407.28 | |
| Vanguard Value ETF (VTV) | 3.7 | $5.2M | 37k | 142.10 | |
| Bloom Energy Corp (BE) | 2.8 | $4.0M | 242k | 16.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.3M | 82k | 40.68 | |
| Vanguard Growth ETF (VUG) | 2.1 | $3.0M | 11k | 282.96 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $2.1M | 14k | 148.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.8M | 33k | 54.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $1.6M | 33k | 47.42 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.5M | 18k | 83.56 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.4M | 30k | 46.18 | |
| Dimensional Etf Trust (DFIV) | 1.0 | $1.4M | 42k | 32.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 3.6k | 341.00 | |
| Tesla Motors (TSLA) | 0.6 | $813k | 3.1k | 261.77 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.6 | $798k | 23k | 34.50 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $786k | 15k | 53.11 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $715k | 9.1k | 78.35 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $532k | 2.7k | 198.89 | |
| Oracle Corporation (ORCL) | 0.2 | $313k | 2.6k | 119.09 | |
| Apple (AAPL) | 0.1 | $173k | 890.00 | 193.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $130k | 1.8k | 72.69 | |
| Cisco Systems (CSCO) | 0.1 | $125k | 2.4k | 51.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $125k | 3.1k | 40.19 | |
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $120k | 5.1k | 23.65 | |
| Santa Cruz County Bank Ca | 0.1 | $119k | 4.6k | 25.50 | |
| Amgen (AMGN) | 0.1 | $111k | 500.00 | 222.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $108k | 316.00 | 340.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 190.00 | 538.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $100k | 828.00 | 120.25 | |
| Amazon (AMZN) | 0.1 | $94k | 720.00 | 130.36 | |
| Automatic Data Processing (ADP) | 0.1 | $88k | 400.00 | 219.79 | |
| Keysight Technologies (KEYS) | 0.1 | $78k | 465.00 | 167.45 | |
| United Parcel Service (UPS) | 0.1 | $72k | 400.00 | 179.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $62k | 283.00 | 220.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.3k | 42.68 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 200.00 | 247.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 280.00 | 120.97 | |
| Home Depot (HD) | 0.0 | $31k | 100.00 | 310.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $30k | 81.00 | 367.37 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 100.00 | 286.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 150.00 | 165.52 | |
| Pepsi (PEP) | 0.0 | $23k | 125.00 | 185.22 | |
| At&t (T) | 0.0 | $15k | 957.00 | 15.95 | |
| Hp (HPQ) | 0.0 | $12k | 400.00 | 30.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 99.06 | |
| Verisign (VRSN) | 0.0 | $11k | 50.00 | 225.98 | |
| International Business Machines (IBM) | 0.0 | $11k | 79.00 | 133.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.7k | 400.00 | 16.80 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.9k | 231.00 | 12.54 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $185.999800 | 14.00 | 13.29 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $1.002000 | 60.00 | 0.02 |
