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 |
