Family CFO as of Sept. 30, 2024
Portfolio Holdings for Family CFO
Family CFO holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.3 | $41M | 146k | 283.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $19M | 96k | 198.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.5 | $17M | 260k | 64.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.2 | $15M | 73k | 200.78 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.2 | $11M | 234k | 47.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 6.1 | $11M | 86k | 125.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $9.8M | 19k | 527.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.8 | $8.5M | 172k | 49.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.4 | $7.8M | 93k | 83.75 | |
| Vanguard Value ETF (VTV) | 3.5 | $6.2M | 36k | 174.57 | |
| Vanguard Growth ETF (VUG) | 2.4 | $4.3M | 11k | 383.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.5M | 73k | 47.85 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $2.6M | 14k | 181.99 | |
| Dimensional Etf Trust (DFIV) | 1.2 | $2.1M | 54k | 38.08 | |
| Bloom Energy Corp (BE) | 1.1 | $2.0M | 189k | 10.56 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.0M | 20k | 97.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.0M | 31k | 63.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.9M | 35k | 52.81 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 3.6k | 460.26 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.9 | $1.6M | 39k | 41.69 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $1.1M | 18k | 61.51 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.5 | $890k | 8.8k | 101.65 | |
| Tesla Motors (TSLA) | 0.5 | $835k | 3.2k | 261.63 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $678k | 2.9k | 237.21 | |
| Oracle Corporation (ORCL) | 0.3 | $449k | 2.6k | 170.40 | |
| Vanguard Bd Index Fds (VUSB) | 0.2 | $316k | 6.3k | 49.94 | |
| Dimensional Etf Trust (DFLV) | 0.1 | $261k | 8.5k | 30.81 | |
| Apple (AAPL) | 0.1 | $207k | 890.00 | 233.00 | |
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $183k | 6.3k | 29.06 | |
| West Coast Community Bancorp (WCCB) | 0.1 | $181k | 4.6k | 39.00 | |
| Amazon (AMZN) | 0.1 | $175k | 937.00 | 186.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $168k | 190.00 | 886.52 | |
| Amgen (AMGN) | 0.1 | $161k | 500.00 | 322.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $150k | 3.2k | 46.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $146k | 1.9k | 75.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $145k | 338.00 | 430.30 | |
| SPDR S&P Biotech (XBI) | 0.1 | $141k | 1.4k | 98.80 | |
| Cisco Systems (CSCO) | 0.1 | $129k | 2.4k | 53.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $123k | 828.00 | 148.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $118k | 623.00 | 189.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $88k | 1.1k | 78.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $81k | 141.00 | 573.76 | |
| Uber Technologies (UBER) | 0.0 | $79k | 1.1k | 75.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $78k | 207.00 | 375.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.3k | 56.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $75k | 283.00 | 263.83 | |
| Keysight Technologies (KEYS) | 0.0 | $74k | 465.00 | 158.93 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $72k | 2.5k | 28.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $63k | 71.00 | 885.94 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 100.00 | 572.44 | |
| FedEx Corporation (FDX) | 0.0 | $55k | 200.00 | 273.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 280.00 | 167.19 | |
| Home Depot (HD) | 0.0 | $41k | 100.00 | 405.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 705.00 | 57.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $35k | 157.00 | 220.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 184.00 | 153.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 81.00 | 324.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $26k | 150.00 | 170.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 150.00 | 162.06 | |
| Pepsi (PEP) | 0.0 | $21k | 125.00 | 170.05 | |
| At&t (T) | 0.0 | $21k | 957.00 | 22.00 | |
| International Business Machines (IBM) | 0.0 | $18k | 82.00 | 220.41 | |
| Broadcom (AVGO) | 0.0 | $17k | 100.00 | 172.50 | |
| Hp (HPQ) | 0.0 | $14k | 400.00 | 35.87 | |
| United Parcel Service (UPS) | 0.0 | $14k | 100.00 | 136.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 97.49 | |
| Verisign (VRSN) | 0.0 | $9.5k | 50.00 | 189.96 | |
| Applied Materials (AMAT) | 0.0 | $9.1k | 45.00 | 202.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.2k | 400.00 | 20.46 | |
| Intel Corporation (INTC) | 0.0 | $4.7k | 200.00 | 23.46 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.9k | 231.00 | 8.25 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $322.000000 | 14.00 | 23.00 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $0 | 60.00 | 0.00 |
