Family CFO

Family CFO as of June 30, 2024

Portfolio Holdings for Family CFO

Family CFO holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.0 $39M 146k 267.51
Vanguard Dividend Appreciation ETF (VIG) 10.8 $18M 96k 182.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.7 $16M 261k 60.30
Vanguard Small-Cap Value ETF (VBR) 8.1 $13M 73k 182.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.7 $11M 241k 45.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 6.1 $10M 85k 117.49
Vanguard S&p 500 Etf idx (VOO) 5.7 $9.3M 19k 500.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $7.3M 92k 79.93
Vanguard Value ETF (VTV) 3.5 $5.8M 36k 160.41
Vanguard Malvern Fds strm infproidx (VTIP) 3.1 $5.0M 103k 48.54
Vanguard Growth ETF (VUG) 2.5 $4.1M 11k 374.01
Vanguard Emerging Markets ETF (VWO) 2.0 $3.2M 74k 43.76
Vanguard Extended Market ETF (VXF) 1.5 $2.4M 14k 168.79
Bloom Energy Corp (BE) 1.4 $2.3M 189k 12.24
Dimensional Etf Trust (DFIV) 1.2 $1.9M 54k 35.94
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.9M 32k 58.64
Vanguard Europe Pacific ETF (VEA) 1.1 $1.7M 35k 49.42
Vanguard REIT ETF (VNQ) 1.1 $1.7M 21k 83.76
DFA Tax-Managed US Marketwide Value II (DFUV) 0.9 $1.5M 38k 39.27
Berkshire Hathaway (BRK.B) 0.9 $1.5M 3.6k 406.80
Vanguard Esg International Stock Etf etf (VSGX) 0.6 $991k 17k 57.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.5 $846k 8.8k 96.62
Tesla Motors (TSLA) 0.4 $631k 3.2k 197.88
Vanguard Small-Cap ETF (VB) 0.4 $616k 2.8k 218.04
Oracle Corporation (ORCL) 0.2 $372k 2.6k 141.20
Dimensional Etf Trust (DFLV) 0.2 $245k 8.5k 28.91
Apple (AAPL) 0.1 $188k 890.00 210.62
Amazon (AMZN) 0.1 $181k 937.00 193.25
Dimensional International Small Cap Value ETF (DISV) 0.1 $169k 6.3k 26.91
Costco Wholesale Corporation (COST) 0.1 $162k 190.00 849.99
Santa Cruz County Bank Ca 0.1 $162k 4.6k 34.74
Amgen (AMGN) 0.1 $156k 500.00 312.45
Microsoft Corporation (MSFT) 0.1 $151k 338.00 446.95
Vanguard Total Bond Market ETF (BND) 0.1 $140k 1.9k 72.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $129k 3.2k 40.57
Cisco Systems (CSCO) 0.1 $115k 2.4k 47.51
Agilent Technologies Inc C ommon (A) 0.1 $107k 828.00 129.63
Wells Fargo & Company (WFC) 0.0 $80k 1.3k 59.39
Uber Technologies (UBER) 0.0 $77k 1.1k 72.68
Dimensional Etf Trust (DFEV) 0.0 $69k 2.5k 27.50
Vanguard Mid-Cap ETF (VO) 0.0 $69k 283.00 242.10
Eli Lilly & Co. (LLY) 0.0 $67k 74.00 905.38
Keysight Technologies (KEYS) 0.0 $64k 465.00 136.75
FedEx Corporation (FDX) 0.0 $60k 200.00 299.84
Alphabet Inc Class C cs (GOOG) 0.0 $51k 280.00 183.42
Facebook Inc cl a (META) 0.0 $50k 100.00 504.22
Home Depot (HD) 0.0 $34k 100.00 344.24
Zscaler Incorporated (ZS) 0.0 $29k 150.00 192.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 81.00 298.96
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 184.00 123.80
Johnson & Johnson (JNJ) 0.0 $22k 150.00 146.16
Pepsi (PEP) 0.0 $21k 125.00 164.93
At&t (T) 0.0 $18k 957.00 19.11
Broadcom (AVGO) 0.0 $16k 10.00 1605.50
International Business Machines (IBM) 0.0 $14k 81.00 173.15
Hp (HPQ) 0.0 $14k 400.00 35.02
United Parcel Service (UPS) 0.0 $14k 100.00 136.85
Intel Corporation (INTC) 0.0 $12k 400.00 30.97
Applied Materials (AMAT) 0.0 $11k 45.00 236.00
Starbucks Corporation (SBUX) 0.0 $9.0k 115.00 77.85
Verisign (VRSN) 0.0 $8.9k 50.00 177.80
Hewlett Packard Enterprise (HPE) 0.0 $8.5k 400.00 21.17
Warner Bros. Discovery (WBD) 0.0 $1.7k 231.00 7.44
Kyndryl Holdings Ord Wi (KD) 0.0 $367.999800 14.00 26.29