Family CFO as of Sept. 30, 2023
Portfolio Holdings for Family CFO
Family CFO holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.3 | $31M | 146k | 212.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.8 | $15M | 97k | 155.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.8 | $14M | 255k | 53.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 9.3 | $13M | 295k | 43.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.9 | $11M | 69k | 159.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.4 | $8.8M | 83k | 106.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.9 | $6.8M | 17k | 392.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.5 | $6.2M | 82k | 75.98 | |
| Vanguard Value ETF (VTV) | 3.7 | $5.1M | 37k | 137.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.6 | $3.6M | 76k | 47.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.2M | 81k | 39.21 | |
| Vanguard Growth ETF (VUG) | 2.2 | $3.0M | 11k | 272.31 | |
| Bloom Energy Corp (BE) | 2.0 | $2.8M | 213k | 13.26 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $2.0M | 14k | 143.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.7M | 32k | 51.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.6M | 36k | 43.72 | |
| Dimensional Etf Trust (DFIV) | 1.1 | $1.5M | 46k | 32.62 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.4M | 19k | 75.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 3.7k | 350.30 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.7 | $995k | 29k | 34.02 | |
| Tesla Motors (TSLA) | 0.6 | $802k | 3.2k | 250.22 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.5 | $727k | 14k | 50.44 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $687k | 9.1k | 75.22 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $514k | 2.7k | 189.07 | |
| Oracle Corporation (ORCL) | 0.2 | $286k | 2.7k | 105.92 | |
| Apple (AAPL) | 0.1 | $163k | 950.00 | 171.21 | |
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $145k | 6.1k | 23.78 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 2.5k | 53.76 | |
| Amgen (AMGN) | 0.1 | $136k | 504.00 | 268.76 | |
| Amazon (AMZN) | 0.1 | $135k | 1.1k | 127.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $125k | 1.8k | 69.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $121k | 3.1k | 38.93 | |
| Santa Cruz County Bank Ca | 0.1 | $118k | 4.6k | 25.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $113k | 359.00 | 315.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $107k | 190.00 | 564.96 | |
| Automatic Data Processing (ADP) | 0.1 | $96k | 400.00 | 240.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $93k | 828.00 | 111.82 | |
| United Parcel Service (UPS) | 0.0 | $62k | 400.00 | 155.87 | |
| Keysight Technologies (KEYS) | 0.0 | $62k | 465.00 | 132.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 283.00 | 208.24 | |
| FedEx Corporation (FDX) | 0.0 | $59k | 222.00 | 264.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.3k | 40.86 | |
| Uber Technologies (UBER) | 0.0 | $51k | 1.1k | 45.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 365.00 | 131.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 74.00 | 537.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $36k | 81.00 | 439.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 304.00 | 107.14 | |
| Home Depot (HD) | 0.0 | $30k | 100.00 | 302.16 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 100.00 | 300.21 | |
| Constellation Energy (CEG) | 0.0 | $25k | 233.00 | 109.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $24k | 157.00 | 155.59 | |
| ConocoPhillips (COP) | 0.0 | $24k | 197.00 | 119.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 150.00 | 155.75 | |
| Pepsi (PEP) | 0.0 | $21k | 125.00 | 169.44 | |
| At&t (T) | 0.0 | $14k | 957.00 | 15.02 | |
| Intel Corporation (INTC) | 0.0 | $14k | 400.00 | 35.55 | |
| International Business Machines (IBM) | 0.0 | $11k | 79.00 | 139.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 91.27 | |
| Hp (HPQ) | 0.0 | $10k | 400.00 | 25.70 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 202.54 | |
| Schlumberger (SLB) | 0.0 | $8.8k | 151.00 | 58.30 | |
| Broadcom (AVGO) | 0.0 | $8.3k | 10.00 | 830.60 | |
| Applied Materials (AMAT) | 0.0 | $7.9k | 57.00 | 138.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.9k | 400.00 | 17.37 | |
| Accenture (ACN) | 0.0 | $6.1k | 20.00 | 307.10 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 50.00 | 120.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.5k | 6.00 | 908.83 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.5k | 231.00 | 10.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2k | 15.00 | 145.00 | |
| Deere & Company (DE) | 0.0 | $1.9k | 5.00 | 377.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8k | 1.00 | 1832.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7k | 20.00 | 86.90 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.5k | 10.00 | 152.80 | |
| ConAgra Foods (CAG) | 0.0 | $1.4k | 50.00 | 27.42 | |
| Walt Disney Company (DIS) | 0.0 | $1.2k | 15.00 | 81.07 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $1.1k | 20.00 | 55.15 | |
| Moderna (MRNA) | 0.0 | $1.0k | 10.00 | 103.30 | |
| General Mills (GIS) | 0.0 | $960.000000 | 15.00 | 64.00 | |
| Nike (NKE) | 0.0 | $956.000000 | 10.00 | 95.60 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $210.999600 | 14.00 | 15.07 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $1.002000 | 60.00 | 0.02 |
