Family CFO as of Dec. 31, 2023
Portfolio Holdings for Family CFO
Family CFO holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.7 | $35M | 149k | 237.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $17M | 98k | 170.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.0 | $16M | 267k | 57.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.5 | $13M | 73k | 179.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.3 | $11M | 244k | 46.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.4 | $9.9M | 86k | 115.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $8.2M | 19k | 436.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.7 | $7.2M | 89k | 81.28 | |
| Vanguard Value ETF (VTV) | 3.7 | $5.7M | 38k | 149.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.1 | $4.9M | 102k | 47.49 | |
| Vanguard Growth ETF (VUG) | 2.2 | $3.4M | 11k | 310.88 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $3.2M | 79k | 41.10 | |
| Bloom Energy Corp (BE) | 2.0 | $3.1M | 207k | 14.80 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $2.4M | 14k | 164.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.8M | 32k | 56.14 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.8M | 20k | 88.36 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.7M | 35k | 47.90 | |
| Dimensional Etf Trust (DFIV) | 1.0 | $1.6M | 46k | 34.36 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.9 | $1.4M | 38k | 37.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 3.6k | 356.66 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.5 | $797k | 14k | 55.28 | |
| Tesla Motors (TSLA) | 0.5 | $797k | 3.2k | 248.48 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $776k | 9.1k | 85.06 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $602k | 2.8k | 213.33 | |
| Oracle Corporation (ORCL) | 0.2 | $278k | 2.6k | 105.43 | |
| Apple (AAPL) | 0.1 | $171k | 890.00 | 192.53 | |
| Amazon (AMZN) | 0.1 | $158k | 1.0k | 151.94 | |
| Amgen (AMGN) | 0.1 | $144k | 500.00 | 288.02 | |
| Santa Cruz County Bank Ca | 0.1 | $139k | 4.6k | 29.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $133k | 354.00 | 376.04 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $133k | 3.1k | 42.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $132k | 1.8k | 73.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $125k | 190.00 | 660.08 | |
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $124k | 4.8k | 25.79 | |
| Cisco Systems (CSCO) | 0.1 | $122k | 2.4k | 50.52 | |
| Dimensional Etf Trust (DFLV) | 0.1 | $120k | 4.4k | 27.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $115k | 828.00 | 139.03 | |
| Keysight Technologies (KEYS) | 0.0 | $74k | 465.00 | 159.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $66k | 1.3k | 49.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $66k | 283.00 | 232.64 | |
| Uber Technologies (UBER) | 0.0 | $65k | 1.1k | 61.57 | |
| United Parcel Service (UPS) | 0.0 | $63k | 400.00 | 157.23 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 200.00 | 252.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 74.00 | 582.92 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $43k | 1.7k | 25.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 280.00 | 140.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $37k | 284.00 | 130.92 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 100.00 | 353.96 | |
| Home Depot (HD) | 0.0 | $35k | 100.00 | 346.55 | |
| Zscaler Incorporated (ZS) | 0.0 | $33k | 150.00 | 221.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $32k | 81.00 | 388.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 150.00 | 156.74 | |
| Pepsi (PEP) | 0.0 | $21k | 125.00 | 169.84 | |
| Intel Corporation (INTC) | 0.0 | $20k | 400.00 | 50.25 | |
| At&t (T) | 0.0 | $16k | 957.00 | 16.78 | |
| International Business Machines (IBM) | 0.0 | $13k | 80.00 | 162.76 | |
| Hp (HPQ) | 0.0 | $12k | 400.00 | 30.09 | |
| Broadcom (AVGO) | 0.0 | $11k | 10.00 | 1116.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 96.01 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 205.96 | |
| Applied Materials (AMAT) | 0.0 | $7.3k | 45.00 | 162.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.8k | 400.00 | 16.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.7k | 6.00 | 950.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.6k | 231.00 | 11.38 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $290.999800 | 14.00 | 20.79 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $1.002000 | 60.00 | 0.02 |
