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 |