Family CFO as of March 31, 2024
Portfolio Holdings for Family CFO
Family CFO holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.6 | $38M | 147k | 259.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.9 | $18M | 96k | 182.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.9 | $16M | 264k | 60.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.7 | $14M | 73k | 191.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.9 | $11M | 244k | 45.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.1 | $9.9M | 85k | 116.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $9.0M | 19k | 480.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.4 | $7.1M | 88k | 80.51 | |
| Vanguard Value ETF (VTV) | 3.8 | $6.1M | 37k | 162.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.8 | $4.4M | 93k | 47.89 | |
| Vanguard Growth ETF (VUG) | 2.4 | $3.8M | 11k | 344.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.1M | 75k | 41.77 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $2.5M | 14k | 175.27 | |
| Bloom Energy Corp (BE) | 1.4 | $2.3M | 201k | 11.24 | |
| Dimensional Etf Trust (DFIV) | 1.2 | $1.9M | 52k | 36.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.9M | 32k | 58.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.8M | 36k | 50.17 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.7M | 20k | 86.48 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.0 | $1.6M | 38k | 40.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 3.6k | 420.52 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $1.0M | 18k | 57.47 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $849k | 9.1k | 93.19 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $646k | 2.8k | 228.59 | |
| Tesla Motors (TSLA) | 0.3 | $561k | 3.2k | 175.79 | |
| Oracle Corporation (ORCL) | 0.2 | $331k | 2.6k | 125.61 | |
| Dimensional Etf Trust (DFLV) | 0.2 | $254k | 8.5k | 29.99 | |
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $171k | 6.3k | 27.19 | |
| Amazon (AMZN) | 0.1 | $169k | 937.00 | 180.38 | |
| Apple (AAPL) | 0.1 | $153k | 890.00 | 171.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $142k | 338.00 | 420.72 | |
| Amgen (AMGN) | 0.1 | $142k | 500.00 | 284.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $141k | 1.9k | 72.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $139k | 190.00 | 732.63 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $134k | 3.2k | 42.14 | |
| Santa Cruz County Bank Ca | 0.1 | $130k | 4.6k | 27.99 | |
| Cisco Systems (CSCO) | 0.1 | $121k | 2.4k | 49.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $121k | 828.00 | 145.51 | |
| Uber Technologies (UBER) | 0.1 | $81k | 1.1k | 76.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $78k | 1.3k | 57.96 | |
| Keysight Technologies (KEYS) | 0.0 | $73k | 465.00 | 156.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $71k | 283.00 | 249.86 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $65k | 2.5k | 25.96 | |
| United Parcel Service (UPS) | 0.0 | $60k | 400.00 | 148.63 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 200.00 | 289.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 74.00 | 777.96 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 100.00 | 485.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 280.00 | 152.26 | |
| Home Depot (HD) | 0.0 | $38k | 100.00 | 383.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $29k | 150.00 | 192.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 184.00 | 131.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 150.00 | 158.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $24k | 81.00 | 290.63 | |
| Pepsi (PEP) | 0.0 | $22k | 125.00 | 175.01 | |
| Intel Corporation (INTC) | 0.0 | $18k | 400.00 | 44.17 | |
| At&t (T) | 0.0 | $17k | 957.00 | 17.60 | |
| International Business Machines (IBM) | 0.0 | $15k | 80.00 | 191.69 | |
| Broadcom (AVGO) | 0.0 | $13k | 10.00 | 1325.40 | |
| Hp (HPQ) | 0.0 | $12k | 400.00 | 30.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 91.39 | |
| Verisign (VRSN) | 0.0 | $9.5k | 50.00 | 189.52 | |
| Applied Materials (AMAT) | 0.0 | $9.3k | 45.00 | 206.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.1k | 400.00 | 17.73 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 231.00 | 8.73 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $304.999800 | 14.00 | 21.79 |
