Family CFO as of Dec. 31, 2024
Portfolio Holdings for Family CFO
Family CFO holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.8 | $43M | 149k | 289.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $20M | 99k | 195.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.0 | $16M | 277k | 58.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.2 | $15M | 75k | 198.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.5 | $12M | 262k | 45.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $10M | 19k | 538.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 5.5 | $10M | 88k | 114.48 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.4 | $8.0M | 166k | 48.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.3 | $7.7M | 96k | 80.27 | |
| Vanguard Value ETF (VTV) | 3.4 | $6.2M | 37k | 169.30 | |
| Vanguard Growth ETF (VUG) | 2.5 | $4.6M | 11k | 410.44 | |
| Bloom Energy Corp (BE) | 2.0 | $3.6M | 163k | 22.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.2M | 72k | 44.04 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $2.7M | 14k | 189.98 | |
| Dimensional Etf Trust (DFIV) | 1.2 | $2.2M | 62k | 35.48 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.1 | $1.9M | 47k | 40.92 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.8M | 20k | 89.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.8M | 31k | 57.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.7M | 35k | 47.82 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 3.6k | 453.28 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 3.2k | 403.84 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.6 | $1.0M | 9.6k | 104.89 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.5 | $996k | 18k | 56.70 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $715k | 3.0k | 240.28 | |
| Oracle Corporation (ORCL) | 0.2 | $439k | 2.6k | 166.64 | |
| Apple (AAPL) | 0.2 | $377k | 1.5k | 250.42 | |
| Vanguard Bd Index Fds (VUSB) | 0.2 | $314k | 6.3k | 49.62 | |
| Intuit (INTU) | 0.1 | $234k | 373.00 | 628.50 | |
| Dimensional Etf Trust (DFLV) | 0.1 | $207k | 6.9k | 30.03 | |
| Amazon (AMZN) | 0.1 | $200k | 912.00 | 219.39 | |
| West Coast Community Bancorp (WCCB) | 0.1 | $194k | 4.6k | 41.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $174k | 190.00 | 916.27 | |
| SPDR S&P Biotech (XBI) | 0.1 | $173k | 1.9k | 90.06 | |
| Dimensional International Small Cap Value ETF (DISV) | 0.1 | $167k | 6.3k | 26.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $155k | 2.2k | 71.91 | |
| Cisco Systems (CSCO) | 0.1 | $143k | 2.4k | 59.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $138k | 3.5k | 39.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $131k | 310.00 | 421.50 | |
| Amgen (AMGN) | 0.1 | $130k | 500.00 | 260.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $124k | 469.00 | 264.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $113k | 192.00 | 586.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $111k | 828.00 | 134.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $95k | 1.3k | 70.24 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $79k | 3.0k | 26.21 | |
| Keysight Technologies (KEYS) | 0.0 | $75k | 465.00 | 160.63 | |
| Uber Technologies (UBER) | 0.0 | $64k | 1.1k | 60.32 | |
| Facebook Inc cl a (META) | 0.0 | $63k | 108.00 | 585.51 | |
| FedEx Corporation (FDX) | 0.0 | $56k | 200.00 | 281.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 71.00 | 772.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 280.00 | 190.44 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $50k | 1.5k | 33.34 | |
| Home Depot (HD) | 0.0 | $39k | 100.00 | 388.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $32k | 184.00 | 172.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 81.00 | 342.77 | |
| Zscaler Incorporated (ZS) | 0.0 | $27k | 150.00 | 180.41 | |
| Broadcom (AVGO) | 0.0 | $23k | 100.00 | 231.84 | |
| At&t (T) | 0.0 | $22k | 957.00 | 22.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $22k | 150.00 | 144.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 186.00 | 115.72 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $19k | 218.00 | 87.82 | |
| Pepsi (PEP) | 0.0 | $19k | 125.00 | 152.06 | |
| International Business Machines (IBM) | 0.0 | $18k | 82.00 | 220.74 | |
| Hp (HPQ) | 0.0 | $13k | 400.00 | 32.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $13k | 186.00 | 68.26 | |
| United Parcel Service (UPS) | 0.0 | $13k | 100.00 | 126.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 115.00 | 91.25 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 206.96 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.6k | 93.00 | 92.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.5k | 400.00 | 21.35 | |
| Applied Materials (AMAT) | 0.0 | $7.3k | 45.00 | 162.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.7k | 50.00 | 134.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 21.00 | 239.71 | |
| Sap (SAP) | 0.0 | $4.4k | 18.00 | 246.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.2k | 22.00 | 189.32 | |
| Visa (V) | 0.0 | $3.8k | 12.00 | 316.00 | |
| salesforce (CRM) | 0.0 | $3.7k | 11.00 | 334.36 | |
| Eaton (ETN) | 0.0 | $3.7k | 11.00 | 331.91 | |
| Abbvie (ABBV) | 0.0 | $3.6k | 20.00 | 177.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5k | 60.00 | 58.52 | |
| Stryker Corporation (SYK) | 0.0 | $3.2k | 9.00 | 360.00 | |
| Square Inc cl a (XYZ) | 0.0 | $3.2k | 38.00 | 85.00 | |
| Blackrock (BLK) | 0.0 | $3.1k | 3.00 | 1025.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9k | 16.00 | 182.69 | |
| Burlington Stores (BURL) | 0.0 | $2.9k | 10.00 | 285.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.6k | 5.00 | 516.60 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5k | 14.00 | 181.93 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.4k | 231.00 | 10.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4k | 7.00 | 340.00 | |
| Electronic Arts (EA) | 0.0 | $2.3k | 16.00 | 146.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3k | 12.00 | 187.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $483.999600 | 14.00 | 34.57 | |
| Endonovo Therapeutics (ENDV) | 0.0 | $0 | 60.00 | 0.00 |
