Family CFO Inc
47 holdingsFiling period: 2026-06-30Current AUM: $256.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 154.1K | $57.0M | $57.4M | 22.38% | -370 | 2026-06-30 |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 104.2K | $24.7M | $24.7M | 9.64% | -66 | 2026-06-30 |
| 3 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 271.1K | $23.2M | $23.2M | 9.05% | -711 | 2026-06-30 |
| 4 | BE | Bloom Energy Corporation Com C L A | 68.0K | $20.6M | $17.6M | 6.87% | -9,353 | 2026-06-30 |
| 5 | VBR | VANGUARD SMALL CAP VALUE ETF | 73.4K | $17.8M | $17.7M | 6.89% | -795 | 2026-06-30 |
| 6 | VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 346.7K | $16.2M | $15.7M | 6.12% | +23.8K | 2026-06-30 |
| 7 | VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 83.0K | $12.8M | $12.9M | 5.03% | +48 | 2026-06-30 |
| 8 | VOO | Vanguard S&P 500 ETF | 16.6K | $11.4M | $11.6M | 4.51% | -84 | 2026-06-30 |
| 9 | VCIT | VANGUARD INT-TERM CORP ETF | 119.9K | $9.9M | $9.5M | 3.71% | +8.3K | 2026-06-30 |
| 10 | VTIP | VANGUARD STRM INFPROIDX ETF | 163.3K | $8.2M | $8.1M | 3.15% | +7.2K | 2026-06-30 |
| 11 | VTV | VANGUARD VALUE ETF | 35.6K | $7.8M | $7.9M | 3.09% | -208 | 2026-06-30 |
| 12 | VUG | VANGUARD GROWTH ETF | 70.9K | $6.1M | $6.2M | 2.41% | +59.1K | 2026-06-30 |
| 13 | VWO | VANGUARD FTSE EMR MKT ETF | 65.6K | $3.9M | $3.9M | 1.51% | -173 | 2026-06-30 |
| 14 | AAUA | ALPHA ARCHITECT US EQUTY 3 ETF | 63.1K | $3.6M | $3.7M | 1.43% | -- | 2026-06-30 |
| 15 | DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 64.5K | $3.5M | $3.8M | 1.46% | -69 | 2026-06-30 |
| 16 | VXF | VANGUARD EXTEND MKT ETF | 14.1K | $3.5M | $3.3M | 1.29% | -383 | 2026-06-30 |
| 17 | DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 54.6K | $3.0M | $3.1M | 1.21% | -777 | 2026-06-30 |
| 18 | VEA | VANGUARD FTSE DEV MKT ETF | 39.5K | $2.8M | $2.8M | 1.10% | +295 | 2026-06-30 |
| 19 | VEU | VANGUARD ALLWRLD EX US ETF | 28.1K | $2.4M | $2.4M | 0.92% | -439 | 2026-06-30 |
| 20 | VNQ | Vanguard Real Estate ETF | 22.7K | $2.2M | $2.1M | 0.83% | +58 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 5.6K | $2.1M | $1.9M | 0.74% | -- | 2026-06-30 |
| 22 | DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 28.4K | $1.4M | $1.4M | 0.56% | +612 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway | 2.8K | $1.4M | $1.4M | 0.54% | -270 | 2026-06-30 |
| 24 | VSGX | Vanguard EST International Stock ETF | 16.8K | $1.4M | $1.4M | 0.53% | +166 | 2026-06-30 |
| 25 | ESGV | Vanguard ESG US Stock ETF | 9.7K | $1.3M | $1.3M | 0.51% | +314 | 2026-06-30 |
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