$104 Million is the total value of Family CFO Inc's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ET | $29,961,000 | – | 124,092 | +100.0% | 28.92% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $11,987,000 | – | 69,793 | +100.0% | 11.57% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDE | $10,759,000 | – | 169,254 | +100.0% | 10.38% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $9,155,000 | – | 51,187 | +100.0% | 8.84% | – |
| VOO | New | Vanguard S&P 500 ETF | $6,784,000 | – | 15,540 | +100.0% | 6.55% | – |
| VSS | New | Vanguard FTSE All-World ex-US | $6,536,000 | – | 48,793 | +100.0% | 6.31% | – |
| VMBS | New | VANGUARD MORTGAGE-BACK SEC ETF | $4,527,000 | – | 85,676 | +100.0% | 4.37% | – |
| VUG | New | VANGUARD GROWTH ETF | $3,647,000 | – | 11,364 | +100.0% | 3.52% | – |
| VTV | New | VANGUARD VALUE ETF | $2,732,000 | – | 18,570 | +100.0% | 2.64% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETF | $2,102,000 | – | 42,495 | +100.0% | 2.03% | – |
| VEU | New | VANGUARD ALLWRLD EX US ETF | $2,034,000 | – | 33,197 | +100.0% | 1.96% | – |
| VXF | New | VANGUARD EXTEND MKT ETF | $1,786,000 | – | 9,768 | +100.0% | 1.72% | – |
| AAPL | New | Apple | $1,586,000 | – | 8,932 | +100.0% | 1.53% | – |
| VCIT | New | VANGUARD INT-TERM CORP ETF | $1,486,000 | – | 16,015 | +100.0% | 1.43% | – |
| VNQ | New | Vanguard Real Estate ETF | $1,341,000 | – | 11,558 | +100.0% | 1.29% | – |
| TSLA | New | Tesla Inc | $1,094,000 | – | 1,035 | +100.0% | 1.06% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETF | $1,051,000 | – | 20,582 | +100.0% | 1.01% | – |
| BRKB | New | Berkshire Hathaway | $965,000 | – | 3,227 | +100.0% | 0.93% | – |
| VB | New | Vanguard Small Cap ETF | $570,000 | – | 2,524 | +100.0% | 0.55% | – |
| BND | New | Vanguard Total Bond Market | $524,000 | – | 6,179 | +100.0% | 0.51% | – |
| BRKA | New | Berkshire Hathaway Inc | $451,000 | – | 1 | +100.0% | 0.44% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $258,000 | – | 2,940 | +100.0% | 0.25% | – |
| VSGX | New | Vanguard EST International Sto | $234,000 | – | 3,765 | +100.0% | 0.23% | – |
| ORCL | New | Oracle Corp Com | $230,000 | – | 2,632 | +100.0% | 0.22% | – |
| VNQI | New | VANGUARD GLB EX US ETF | $157,000 | – | 2,907 | +100.0% | 0.15% | – |
| CSCO | New | Cisco Systems, Inc | $155,000 | – | 2,453 | +100.0% | 0.15% | – |
| A | New | Agilent Technologies, Inc | $132,000 | – | 828 | +100.0% | 0.13% | – |
| AMZN | New | Amazon com | $120,000 | – | 36 | +100.0% | 0.12% | – |
| SCZC | New | Santa Cruz County Bank | $115,000 | – | 2,420 | +100.0% | 0.11% | – |
| AMGN | New | Amgen Inc | $112,000 | – | 500 | +100.0% | 0.11% | – |
| COST | New | Costco Wholesale Corp | $108,000 | – | 190 | +100.0% | 0.10% | – |
| MSFT | New | Microsoft Corp Com | $106,000 | – | 316 | +100.0% | 0.10% | – |
| ADP | New | Automatic Data Processing, Inc | $99,000 | – | 400 | +100.0% | 0.10% | – |
| KEYS | New | Keysight Technologies, Inc | $96,000 | – | 465 | +100.0% | 0.09% | – |
| UPS | New | United Parcel Service, Inc | $86,000 | – | 400 | +100.0% | 0.08% | – |
| WFC | New | Wells Fargo & Company | $65,000 | – | 1,347 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $64,000 | – | 532 | +100.0% | 0.06% | – |
| VO | New | VANGUARD MID CAP ETF | $55,000 | – | 216 | +100.0% | 0.05% | – |
| CHTR | New | Charter Communications Inc Com | $53,000 | – | 81 | +100.0% | 0.05% | – |
| FDX | New | Federal Express Corp | $52,000 | – | 200 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc | $42,000 | – | 100 | +100.0% | 0.04% | – |
| GOOG | New | Google Inc | $41,000 | – | 14 | +100.0% | 0.04% | – |
| JNJ | New | Johnson & Johnson | $26,000 | – | 150 | +100.0% | 0.02% | – |
| T | New | AT&T INC COM | $24,000 | – | 957 | +100.0% | 0.02% | – |
| PEP | New | Pepsico, Inc | $22,000 | – | 125 | +100.0% | 0.02% | – |
| HPQ | New | Hewlett Packard, Inc | $15,000 | – | 400 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $15,000 | – | 50 | +100.0% | 0.01% | – |
| VRSN | New | VeriSign, Inc | $13,000 | – | 50 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corporation | $13,000 | – | 115 | +100.0% | 0.01% | – |
| IBM | New | International Business Machine | $10,000 | – | 73 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $6,000 | – | 400 | +100.0% | 0.01% | – |
| New | Kyndryl Hldgs Inc Com | $0 | – | 14 | +100.0% | 0.00% | – | |
| ENDV | New | ENDONOVO THERAPEUTICS INC COM | $0 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
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.