Family CFO Inc Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$199.7B

Holdings

90

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (90 positions)

#StockSharesValue% PortfolioType
1
VTIVanguard Total Stock Market ETF
153,825$46.8B23.42%
2
VIGVANGUARD DIVIDEND APPRECIATION ETF
102,772$21.0B10.53%
3
VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF
272,089$18.8B9.42%
4
VBRVANGUARD SMALL CAP VALUE ETF
75,806$14.8B7.40%
5
VMBSVANGUARD MORTGAGE-BACK SEC ETF
274,826$12.7B6.38%
6
VSSVanguard FTSE All-World ex-US Sm-Cap Index Fund
85,878$11.5B5.78%
7
VOOVanguard S&P 500 ETF
19,255$10.9B5.48%
8
VCITVANGUARD INT-TERM CORP ETF
102,997$8.5B4.28%
9
VTIPVANGUARD STRM INFPROIDX ETF
154,058$7.7B3.88%
10
VTVVANGUARD VALUE ETF
36,556$6.5B3.24%
11
VUGVANGUARD GROWTH ETF
11,825$5.2B2.60%
12
VWOVANGUARD FTSE EMR MKT ETF
71,994$3.6B1.78%
13
BEBloom Energy Corporation Com C L A
141,173$3.4B1.69%
14
VXFVANGUARD EXTEND MKT ETF
14,887$2.9B1.44%
15
DFIVDIMENSIONAL ETF INTERNATIONAL VALUE
62,850$2.7B1.35%
16
DFUVDIMENSIONAL ETF TR US MARKETWI DE VALUE ETF
53,193$2.2B1.13%
17
VEAVANGUARD FTSE DEV MKT ETF
38,356$2.2B1.10%
18
VBILVanguard 0-3 Month Treasury Bill ETF
26,965$2.0B1.02%
19
VEUVANGUARD ALLWRLD EX US ETF
30,109$2.0B1.01%
20
VNQVanguard Real Estate ETF
20,180$1.8B0.90%
21
BRK/BBerkshire Hathaway
3,639$1.8B0.89%
22
VSGXVanguard EST International Stock ETF
17,585$1.2B0.58%
23
ESGVVanguard ESG US Stock ETF
9,817$1.1B0.54%
24
TSLATesla Inc.
3,183$1.0B0.51%
25
DUSBDIMENSNL ULTRASHRT FIXED INCM ETF
15,460$784.6M0.39%
26
VBVanguard Small Cap ETF
3,094$733.2M0.37%
27
VUSBVanguard Ultra-Short Bond ETF
11,546$575.7M0.29%
28
ORCLOracle Corp Com
2,632$575.4M0.29%
29
DFEVDIMENSIONAL ETF TR EMERGING MKTS VA
15,413$462.2M0.23%
30
DFSVDimensional US Small Cap Value ETF
10,643$313.2M0.16%
31
AAPLApple
1,507$309.2M0.15%
32
DFLVDimensional ETF US Large Cap Value
6,904$214.2M0.11%
33
DISVInternational Small Cap Value ETF
6,297$207.2M0.10%
34
AMZNAmazon.com
912$200.1M0.10%
35
COSTCostco Wholesale Corp
190$188.1M0.09%
36
WCCBWest Coast Community Bancorp
4,648$181.9M0.09%
37
VGTVanguard Information Technology ETF
266$176.4M0.09%
38
VCSHVanguard Short-Term Corporate Bond ETF
2,134$169.7M0.08%
39
CSCOCisco Systems, Inc.
2,421$168.0M0.08%
40
VNQIVANGUARD GLB EX US ETF
3,466$160.0M0.08%
41
BNDVanguard Total Bond Market
2,153$158.5M0.08%
42
MSFTMicrosoft Corp Com
310$154.2M0.08%
43
AMGNAmgen Inc
500$139.6M0.07%
44
VOVANGUARD MID CAP ETF
469$131.2M0.07%
45
SPYSpdr Tr Unit Ser 1
192$118.6M0.06%
46
WFCWells Fargo & Company
1,347$107.9M0.05%
47
UBERUber Technologies Inc
1,053$98.2M0.05%
48
AG8Agilent Technologies, Inc.
828$97.7M0.05%
49
METAMeta Platforms Inc Com Cl A
108$79.7M0.04%
50
KEYSKeysight Technologies, Inc.
465$76.2M0.04%
51
VIGIVanguard Intl Div Apprec ETF
677$61.0M0.03%
52
GSIEGoldman Sachs ActiveBeta Intl Eq ETF
1,491$59.1M0.03%
53
LLYEli Lilly & Co
69$53.8M0.03%
54
GOOGGoogle Inc
280$49.7M0.02%
55
ZSZscaler Inc
150$47.1M0.02%
56
FDXFederal Express Corp
200$45.5M0.02%
57
XBISPDR S&P Biotech ETF
526$43.6M0.02%
58
HDHome Depot Inc.
100$36.7M0.02%
59
CHTRCharter Communications Inc Com
81$33.1M0.02%
60
TAT&T INC COM
957$27.7M0.01%
61
AVGOBroadcom Inc
100$27.6M0.01%
62
BXBlackstone Inc
184$27.5M0.01%
63
RTXRtx Corp
186$27.2M0.01%
64
IBMInternational Business Machines
83$24.6M0.01%
65
JNJJohnson & Johnson
150$22.9M0.01%
66
FTCSFirst Trust Capital Strength ETF
218$19.8M0.01%
67
PEPPepsico, Inc
125$16.5M0.01%
68
BNDXVanguard Total International Bond ETF
303$15.0M0.01%
69
VRSNVeriSign, Inc.
50$14.4M0.01%
70
CARRCarrier Global Corp-Wi
186$13.6M0.01%
71
SBUXStarbucks Corporation
115$10.5M0.01%
72
7HPHewlett Packard, Inc.
400$9.8M0.00%
73
OTISOTIS Worldwide Corp-Wi
93$9.2M0.00%
74
AMATApplied Materials
45$8.2M0.00%
75
HPEHewlett Packard Enterprise Co.
400$8.2M0.00%
76
NVDANVIDIA CORP COM
50$7.9M0.00%
77
JPMJP Morgan Chase
21$6.1M0.00%
78
SAPSAP SE ADR
18$5.5M0.00%
79
WRBWR Berkley Corp
60$4.4M0.00%
80
VVisa Inc
12$4.3M0.00%
81
GOOGLGOOGLE INC CL A
22$3.9M0.00%
82
ABBVAbbvie Inc
20$3.7M0.00%
83
CITCintas Corp
16$3.6M0.00%
84
SYKStryker Corp
9$3.6M0.00%
85
BLKBlackRock Inc
3$3.1M0.00%
86
CRMSalesforce.com
11$3.0M0.00%
87
PANWPalo Alto Networks
14$2.9M0.00%
88
WBDWARNER BROS DISCOVERY INC COM
231$2.6M0.00%
89
BURLBurlington Stores Inc
10$2.3M0.00%
90
KDKyndryl Hldgs Inc Com
14$587K0.00%