Family CFO Inc
47 holdingsFiling period: 2026-06-30Current AUM: $252.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 154.1K | $57.0M | $57.9M | 22.95% | -370 | 2026-06-30 |
| 2 | VIG | Vanguard Dividend Appreciation ETF | 104.2K | $24.7M | $25.5M | 10.10% | -66 | 2026-06-30 |
| 3 | VXUS | Vanguard Total Intl Stock Index Fund ETF | 271.1K | $23.2M | $22.4M | 8.88% | -711 | 2026-06-30 |
| 4 | BE | Bloom Energy Corporation Com C L A | 68.0K | $20.6M | $13.9M | 5.50% | -9,353 | 2026-06-30 |
| 5 | VBR | Vanguard Small Cap Value ETF | 73.4K | $17.8M | $17.7M | 7.02% | -795 | 2026-06-30 |
| 6 | VMBS | Vanguard Mortgage-Back Sec ETF | 346.7K | $16.2M | $15.7M | 6.23% | +23.8K | 2026-06-30 |
| 7 | VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 83.0K | $12.8M | $12.4M | 4.91% | +48 | 2026-06-30 |
| 8 | VOO | Vanguard S&P 500 ETF | 16.6K | $11.4M | $11.7M | 4.64% | -84 | 2026-06-30 |
| 9 | VCIT | Vanguard Int-Term Corp ETF | 119.9K | $9.9M | $9.5M | 3.77% | +8.3K | 2026-06-30 |
| 10 | VTIP | Vanguard Strm Infproidx ETF | 163.3K | $8.2M | $8.0M | 3.16% | +7.2K | 2026-06-30 |
| 11 | VTV | Vanguard Value ETF | 35.6K | $7.8M | $8.1M | 3.20% | -208 | 2026-06-30 |
| 12 | VUG | Vanguard Growth ETF | 70.9K | $6.1M | $6.2M | 2.46% | +59.1K | 2026-06-30 |
| 13 | VWO | Vanguard Ftse Emr Mkt ETF | 65.6K | $3.9M | $3.7M | 1.47% | -173 | 2026-06-30 |
| 14 | AAUA | Alpha Architect US Equty 3 ETF | 63.1K | $3.6M | $3.7M | 1.47% | -- | 2026-06-30 |
| 15 | DFIV | Dimensional ETF International Value | 64.5K | $3.5M | $3.6M | 1.44% | -69 | 2026-06-30 |
| 16 | VXF | Vanguard Extend Mkt ETF | 14.1K | $3.5M | $3.2M | 1.29% | -383 | 2026-06-30 |
| 17 | DFUV | Dimensional ETF TR US Marketwi de Value ETF | 54.6K | $3.0M | $3.1M | 1.23% | -777 | 2026-06-30 |
| 18 | VEA | Vanguard Ftse Dev Mkt ETF | 39.5K | $2.8M | $2.7M | 1.08% | +295 | 2026-06-30 |
| 19 | VEU | Vanguard Allwrld EX US ETF | 28.1K | $2.4M | $2.3M | 0.90% | -439 | 2026-06-30 |
| 20 | VNQ | Vanguard Real Estate ETF | 22.7K | $2.2M | $2.1M | 0.84% | +58 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 5.6K | $2.1M | $1.8M | 0.73% | -- | 2026-06-30 |
| 22 | DUSB | Dimensnl Ultrashrt Fixed Incm ETF | 28.4K | $1.4M | $1.4M | 0.57% | +612 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway | 2.8K | $1.4M | $1.4M | 0.55% | -270 | 2026-06-30 |
| 24 | VSGX | Vanguard EST International Stock ETF | 16.8K | $1.4M | $1.3M | 0.52% | +166 | 2026-06-30 |
| 25 | ESGV | Vanguard ESG US Stock ETF | 9.7K | $1.3M | $1.3M | 0.52% | +314 | 2026-06-30 |
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