Family CFO Inc Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$182.3B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 151,734 | $41.7B | 22.88% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 101,656 | $19.7B | 10.82% | |
| 3 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 278,962 | $17.3B | 9.50% | |
| 4 | VBRVANGUARD SMALL CAP VALUE ETF | 76,470 | $14.2B | 7.82% | |
| 5 | VMBSVANGUARD MORTGAGE-BACK SEC ETF | 264,601 | $12.3B | 6.72% | |
| 6 | VSSVanguard FTSE All-World ex-US Sm-Cap Index Fund | 85,712 | $9.9B | 5.44% | |
| 7 | VOOVanguard S&P 500 ETF | 19,121 | $9.8B | 5.39% | |
| 8 | VTIPVANGUARD STRM INFPROIDX ETF | 174,937 | $8.7B | 4.79% | |
| 9 | VCITVANGUARD INT-TERM CORP ETF | 102,943 | $8.4B | 4.62% | |
| 10 | VTVVANGUARD VALUE ETF | 36,928 | $6.4B | 3.50% | |
| 11 | VUGVANGUARD GROWTH ETF | 11,589 | $4.3B | 2.36% | |
| 12 | VWOVANGUARD FTSE EMR MKT ETF | 71,785 | $3.2B | 1.78% | |
| 13 | BEBloom Energy Corporation Com C L A | 147,173 | $2.9B | 1.59% | |
| 14 | VXFVANGUARD EXTEND MKT ETF | 14,793 | $2.5B | 1.40% | |
| 15 | DFIVDIMENSIONAL ETF INTERNATIONAL VALUE | 61,860 | $2.4B | 1.34% | |
| 16 | DFUVDIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 49,454 | $2.0B | 1.12% | |
| 17 | BRK/BBerkshire Hathaway | 3,639 | $1.9B | 1.06% | |
| 18 | VEAVANGUARD FTSE DEV MKT ETF | 37,722 | $1.9B | 1.05% | |
| 19 | VEUVANGUARD ALLWRLD EX US ETF | 31,186 | $1.9B | 1.04% | |
| 20 | VNQVanguard Real Estate ETF | 20,122 | $1.8B | 1.00% | |
| 21 | VSGXVanguard EST International Stock ETF | 17,583 | $1.0B | 0.57% | |
| 22 | ESGVVanguard ESG US Stock ETF | 9,669 | $947.1M | 0.52% | |
| 23 | TSLATesla Inc | 3,183 | $824.9M | 0.45% | |
| 24 | VBVanguard Small Cap ETF | 2,974 | $659.5M | 0.36% | |
| 25 | VUSBVanguard Ultra-Short Bond ETF | 11,546 | $575.6M | 0.32% | |
| 26 | DUSBDIMENSNL ULTRASHRT FIXED INCM ETF | 9,483 | $481.1M | 0.26% | |
| 27 | VBILVanguard 0-3 Month Treasury Bill ETF | 5,395 | $407.0M | 0.22% | |
| 28 | ORCLOracle Corp Com | 2,632 | $368.0M | 0.20% | |
| 29 | AAPLApple | 1,507 | $334.8M | 0.18% | |
| 30 | DFLVDimensional ETF US Large Cap Value | 6,904 | $211.1M | 0.12% | |
| 31 | DISVInternational Small Cap Value ETF | 6,297 | $183.4M | 0.10% | |
| 32 | WCCBWest Coast Cmnty Bancorp | 4,648 | $183.1M | 0.10% | |
| 33 | COSTCostco Wholesale Corp | 190 | $179.7M | 0.10% | |
| 34 | VCSHVanguard Short-Term Corporate Bond ETF | 2,239 | $176.7M | 0.10% | |
| 35 | AMZNAmazon com | 912 | $173.5M | 0.10% | |
| 36 | BNDVanguard Total Bond Market | 2,153 | $158.1M | 0.09% | |
| 37 | XBISPDR S&P Biotech ETF | 1,921 | $155.8M | 0.09% | |
| 38 | AMGNAmgen Inc | 500 | $155.8M | 0.09% | |
| 39 | CSCOCisco Systems, Inc | 2,421 | $149.4M | 0.08% | |
| 40 | VNQIVANGUARD GLB EX US ETF | 3,329 | $134.7M | 0.07% | |
| 41 | VOVANGUARD MID CAP ETF | 469 | $121.3M | 0.07% | |
| 42 | MSFTMicrosoft Corp Com | 310 | $116.4M | 0.06% | |
| 43 | SPYSpdr Tr Unit Ser 1 | 192 | $107.4M | 0.06% | |
| 44 | AG8Agilent Technologies, Inc | 828 | $96.9M | 0.05% | |
| 45 | WFCWells Fargo & Company | 1,347 | $96.7M | 0.05% | |
| 46 | DFEVDIMENSIONAL ETF TR EMERGING MKTS VA | 3,030 | $82.0M | 0.04% | |
| 47 | UBERUber Technologies Inc | 1,053 | $76.7M | 0.04% | |
| 48 | KEYSKeysight Technologies, Inc | 465 | $69.6M | 0.04% | |
| 49 | METAMeta Platforms Inc Com Cl A | 108 | $62.2M | 0.03% | |
| 50 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 1,491 | $53.2M | 0.03% | |
| 51 | FDXFederal Express Corp | 200 | $48.8M | 0.03% | |
| 52 | GOOGGoogle Inc | 280 | $43.7M | 0.02% | |
| 53 | VIGIVanguard Intl Div Apprec ETF | 522 | $43.3M | 0.02% | |
| 54 | HDHome Depot Inc | 100 | $36.6M | 0.02% | |
| 55 | TAT&T INC COM | 957 | $27.1M | 0.01% | |
| 56 | JNJJohnson & Johnson | 150 | $24.9M | 0.01% | |
| 57 | RTXRtx Corp | 186 | $24.6M | 0.01% | |
| 58 | FTCSFirst Trust Capital Strength ETF | 218 | $19.5M | 0.01% | |
| 59 | PEPPepsico, Inc | 125 | $18.7M | 0.01% | |
| 60 | AVGOBroadcom Inc | 100 | $16.7M | 0.01% | |
| 61 | SBUXStarbucks Corporation | 115 | $11.3M | 0.01% | |
| 62 | 7HPHewlett Packard, Inc | 400 | $11.1M | 0.01% | |
| 63 | UPSUnited Parcel Service, Inc | 100 | $11.0M | 0.01% | |
| 64 | HPEHewlett Packard Enterprise Co | 400 | $6.2M | 0.00% | |
| 65 | WBDWARNER BROS DISCOVERY INC COM | 231 | $2.5M | 0.00% |