$139 Million is the total value of Family CFO Inc's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $31,066,228 | -2.3% | 146,256 | +1.3% | 22.34% | -0.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $15,044,831 | -1.1% | 96,826 | +3.3% | 10.82% | +0.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDE | $13,647,072 | +1.0% | 254,990 | +5.8% | 9.81% | +2.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACK SEC ETF | $12,916,319 | -3.8% | 295,028 | +1.1% | 9.29% | -2.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $10,958,547 | -0.8% | 68,710 | +2.9% | 7.88% | +1.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $8,845,504 | -2.0% | 83,291 | +1.9% | 6.36% | -0.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $6,837,300 | -4.2% | 17,411 | -0.6% | 4.92% | -2.4% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETF | $6,242,137 | -23.1% | 82,155 | -20.1% | 4.49% | -21.7% |
| VTV | Buy | VANGUARD VALUE ETF | $5,106,307 | -1.8% | 37,021 | +1.2% | 3.67% | +0.1% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETF | $3,598,103 | +131.9% | 76,102 | +132.5% | 2.59% | +136.3% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETF | $3,157,307 | -5.7% | 80,523 | -2.2% | 2.27% | -4.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $3,015,833 | -0.4% | 11,075 | +3.5% | 2.17% | +1.5% |
| BE | Sell | Bloom Energy Corporation Com C | $2,826,674 | -28.7% | 213,173 | -12.1% | 2.03% | -27.4% |
| VXF | Buy | VANGUARD EXTEND MKT ETF | $2,049,906 | -1.2% | 14,302 | +2.6% | 1.47% | +0.6% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETF | $1,655,120 | -7.0% | 31,909 | -2.4% | 1.19% | -5.3% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $1,555,689 | +12.2% | 35,583 | +18.5% | 1.12% | +14.4% |
| Buy | DIMENSIONAL ETF INTERNATIONAL | $1,506,653 | +9.6% | 46,188 | +10.3% | 1.08% | +11.5% | |
| VNQ | Buy | Vanguard Real Estate ETF | $1,445,787 | -5.7% | 19,109 | +4.1% | 1.04% | -3.9% |
| BRKB | Buy | Berkshire Hathaway | $1,283,850 | +3.5% | 3,665 | +0.7% | 0.92% | +5.4% |
| Buy | DIMENSIONAL ETF TR US MARKETWI | $994,949 | +24.7% | 29,246 | +26.4% | 0.72% | +27.0% | |
| TSLA | Buy | Tesla Inc | $802,205 | -1.3% | 3,206 | +3.3% | 0.58% | +0.5% |
| VSGX | Sell | Vanguard EST International Sto | $726,891 | -7.5% | 14,411 | -2.6% | 0.52% | -5.6% |
| ESGV | Vanguard ESG US Stock ETF | $686,458 | -4.0% | 9,126 | 0.0% | 0.49% | -2.2% | |
| VB | Buy | Vanguard Small Cap ETF | $513,892 | -3.4% | 2,718 | +1.6% | 0.37% | -1.6% |
| ORCL | Buy | Oracle Corp Com | $285,560 | -8.9% | 2,696 | +2.4% | 0.20% | -7.2% |
| AAPL | Buy | Apple | $162,650 | -5.8% | 950 | +6.7% | 0.12% | -4.1% |
| Buy | International Small Cap Value | $145,320 | +21.6% | 6,111 | +20.9% | 0.10% | +23.8% | |
| CSCO | Buy | Cisco Systems, Inc | $135,690 | +8.3% | 2,524 | +4.3% | 0.10% | +11.4% |
| AMZN | Buy | Amazon com | $135,001 | +43.8% | 1,062 | +47.5% | 0.10% | +47.0% |
| AMGN | Buy | Amgen Inc | $135,455 | +22.0% | 504 | +0.8% | 0.10% | +24.4% |
| BND | Vanguard Total Bond Market | $125,046 | -4.0% | 1,792 | 0.0% | 0.09% | -2.2% | |
| VNQI | VANGUARD GLB EX US ETF | $121,072 | -3.1% | 3,110 | 0.0% | 0.09% | -1.1% | |
| SCZC | West Coast Cmnty Bancorp | $118,292 | -0.2% | 4,648 | 0.0% | 0.08% | +1.2% | |
| MSFT | Buy | Microsoft Corp Com | $113,354 | +5.3% | 359 | +13.6% | 0.08% | +7.9% |
| COST | Costco Wholesale Corp | $107,342 | +4.9% | 190 | 0.0% | 0.08% | +6.9% | |
| ADP | Automatic Data Processing, Inc | $96,232 | +9.5% | 400 | 0.0% | 0.07% | +11.3% | |
| A | Agilent Technologies, Inc | $92,587 | -7.0% | 828 | 0.0% | 0.07% | -4.3% | |
| UPS | United Parcel Service, Inc | $62,348 | -13.0% | 400 | 0.0% | 0.04% | -11.8% | |
| KEYS | Keysight Technologies, Inc | $61,524 | -21.0% | 465 | 0.0% | 0.04% | -20.0% | |
| VO | VANGUARD MID CAP ETF | $58,932 | -5.4% | 283 | 0.0% | 0.04% | -4.5% | |
| FDX | Buy | Federal Express Corp | $58,812 | +18.6% | 222 | +11.0% | 0.04% | +20.0% |
| WFC | Wells Fargo & Company | $55,038 | -4.3% | 1,347 | 0.0% | 0.04% | -2.4% | |
| UBER | New | Uber Technologies Inc | $50,727 | – | 1,103 | +100.0% | 0.04% | – |
| GOOG | Buy | Google Inc | $48,125 | +42.1% | 365 | +30.4% | 0.04% | +45.8% |
| LLY | New | Eli Lilly & Co | $39,748 | – | 74 | +100.0% | 0.03% | – |
| CHTR | Charter Communications Inc Com | $35,625 | +19.7% | 81 | 0.0% | 0.03% | +23.8% | |
| BX | New | Blackstone Inc | $32,571 | – | 304 | +100.0% | 0.02% | – |
| FB | Meta Platforms Inc Com Cl A | $30,021 | +4.6% | 100 | 0.0% | 0.02% | +10.0% | |
| HD | Home Depot Inc | $30,216 | -2.7% | 100 | 0.0% | 0.02% | 0.0% | |
| ZS | New | Zscaler Inc | $24,428 | – | 157 | +100.0% | 0.02% | – |
| New | Constellation Energy Cor | $25,416 | – | 233 | +100.0% | 0.02% | – | |
| COP | New | Conoco Phillips Corp | $23,601 | – | 197 | +100.0% | 0.02% | – |
| JNJ | Johnson & Johnson | $23,363 | -5.9% | 150 | 0.0% | 0.02% | -5.6% | |
| PEP | Pepsico, Inc | $21,180 | -8.5% | 125 | 0.0% | 0.02% | -6.2% | |
| T | AT&T INC COM | $14,374 | -5.8% | 957 | 0.0% | 0.01% | -9.1% | |
| INTC | New | Intel Corp | $14,220 | – | 400 | +100.0% | 0.01% | – |
| SBUX | Starbucks Corporation | $10,496 | -7.9% | 115 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $11,059 | +4.9% | 79 | 0.0% | 0.01% | +14.3% | |
| HPQ | Hewlett Packard, Inc | $10,280 | -16.3% | 400 | 0.0% | 0.01% | -22.2% | |
| VRSN | VeriSign, Inc | $10,127 | -10.4% | 50 | 0.0% | 0.01% | -12.5% | |
| SLB | New | Schlumberger Limited | $8,803 | – | 151 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc | $8,306 | – | 10 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials | $7,892 | – | 57 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterprise Co | $6,948 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ORLY | New | O Reilly Automotive | $5,453 | – | 6 | +100.0% | 0.00% | – |
| ACN | New | Accenture Plc | $6,142 | – | 20 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $6,008 | – | 50 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM | $2,509 | -13.4% | 231 | 0.0% | 0.00% | 0.0% | ||
| JPM | New | JP Morgan Chase | $2,175 | – | 15 | +100.0% | 0.00% | – |
| GIS | New | General Mills | $960 | – | 15 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $1,033 | – | 10 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inc | $1,528 | – | 10 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $1,738 | – | 20 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium Battery | $1,103 | – | 20 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc | $956 | – | 10 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Co | $1,216 | – | 15 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $1,887 | – | 5 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $1,371 | – | 50 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grl | $1,832 | – | 1 | +100.0% | 0.00% | – |
| ENDV | ENDONOVO THERAPEUTICS INC COM | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Kyndryl Hldgs Inc Com | $211 | +13.4% | 14 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 8 | Q3 2023 | 28.9% |
| VANGUARD DIVIDEND APPRECIATION | 8 | Q3 2023 | 11.6% |
| VANGUARD TOTAL INTL STOCK INDE | 8 | Q3 2023 | 10.7% |
| VANGUARD SMALL CAP VALUE ETF | 8 | Q3 2023 | 9.1% |
| VANGUARD MORTGAGE-BACK SEC ETF | 8 | Q3 2023 | 9.5% |
| Vanguard FTSE All-World ex-US | 8 | Q3 2023 | 7.2% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 6.6% |
| VANGUARD INT-TERM CORP ETF | 8 | Q3 2023 | 5.8% |
| VANGUARD VALUE ETF | 8 | Q3 2023 | 4.5% |
| VANGUARD GROWTH ETF | 8 | Q3 2023 | 3.5% |
View Family CFO Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-18 |
View Family CFO Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.