Family CFO Inc - Q4 2022 holdings

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$111 Million is the total value of Family CFO Inc's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVanguard Total Stock Market ET$25,977,359
-99.9%
135,872
+0.3%
23.32%
-9.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION$12,319,142
-99.9%
81,127
+4.2%
11.06%
-0.9%
VXUS SellVANGUARD TOTAL INTL STOCK INDE$11,354,822
-99.9%
219,544
-0.5%
10.20%
-4.8%
VMBS BuyVANGUARD MORTGAGE-BACK SEC ETF$10,363,240
-99.9%
227,663
+15.7%
9.30%
-1.0%
VBR BuyVANGUARD SMALL CAP VALUE ETF$9,093,512
-99.9%
57,264
+1.6%
8.16%
-4.7%
VSS BuyVanguard FTSE All-World ex-US$8,013,731
-99.9%
77,947
+21.0%
7.20%
+13.6%
VOO BuyVanguard S&P 500 ETF$6,111,559
-99.9%
17,395
+8.1%
5.49%
-2.0%
VCIT BuyVANGUARD INT-TERM CORP ETF$5,558,630
-99.8%
71,715
+59.8%
4.99%
+38.7%
VTV SellVANGUARD VALUE ETF$3,207,314
-99.9%
22,849
-0.4%
2.88%
-4.1%
VWO BuyVANGUARD FTSE EMR MKT ETF$3,042,467
-99.8%
78,052
+43.3%
2.73%
+29.7%
VUG SellVANGUARD GROWTH ETF$2,367,865
-99.9%
11,111
-0.0%
2.13%
-15.6%
VEU BuyVANGUARD ALLWRLD EX US ETF$1,747,479
-99.9%
34,852
+3.3%
1.57%
-1.1%
VXF SellVANGUARD EXTEND MKT ETF$1,671,777
-99.9%
12,583
-1.8%
1.50%
-13.0%
BE NewBloom Energy Corporation Com C$1,619,330–84,693
+100.0%
1.45%–
BRKB  Berkshire Hathaway$1,249,192
-99.9%
4,0440.0%1.12%
-1.9%
VNQ BuyVanguard Real Estate ETF$1,166,267
-99.9%
14,140
+10.9%
1.05%
-3.3%
VEA BuyVANGUARD FTSE DEV MKT ETF$947,431
-99.9%
22,574
+0.8%
0.85%
-1.4%
VSGX BuyVanguard EST International Sto$704,991
-99.9%
14,332
+12.5%
0.63%
+8.0%
BuyDIMENSIONAL ETF TR US MARKETWI$670,203
-99.8%
20,018
+89.5%
0.60%
+81.9%
NewDIMENSIONAL ETF INTERNATIONAL$531,422–17,481
+100.0%
0.48%–
ESGV BuyVanguard ESG US Stock ETF$531,161
-99.9%
8,065
+42.0%
0.48%
+25.9%
VB  Vanguard Small Cap ETF$463,255
-99.9%
2,5240.0%0.42%
-9.0%
BND  Vanguard Total Bond Market$452,879
-99.9%
6,3040.0%0.41%
-14.5%
TSLA  Tesla Inc$382,474
-100.0%
3,1050.0%0.34%
-60.7%
ORCL  Oracle Corp Com$215,140
-99.9%
2,6320.0%0.19%
+13.5%
AMGN  Amgen Inc$131,320
-99.9%
5000.0%0.12%
-0.8%
VNQI  VANGUARD GLB EX US ETF$128,567
-99.9%
3,1100.0%0.12%
-8.7%
A  Agilent Technologies, Inc$123,910
-99.9%
8280.0%0.11%
+3.7%
SCZC  Santa Cruz County Bank$116,433
-99.9%
4,6480.0%0.10%
-7.9%
CSCO  Cisco Systems, Inc$115,336
-99.9%
2,4210.0%0.10%
+1.0%
AAPL  Apple$115,638
-99.9%
8900.0%0.10%
-20.0%
ADP  Automatic Data Processing, Inc$95,544
-99.9%
4000.0%0.09%
-10.4%
COST  Costco Wholesale Corp$86,735
-99.9%
1900.0%0.08%
-17.9%
KEYS  Keysight Technologies, Inc$79,548
-99.9%
4650.0%0.07%
-9.0%
MSFT  Microsoft Corp Com$75,783
-99.9%
3160.0%0.07%
-12.8%
UPS  United Parcel Service, Inc$69,536
-99.9%
4000.0%0.06%
-8.8%
AMZN  Amazon com$60,480
-99.9%
7200.0%0.05%
-37.2%
VO BuyVANGUARD MID CAP ETF$57,678
-99.9%
283
+31.0%
0.05%
+20.9%
WFC  Wells Fargo & Company$55,618
-99.9%
1,3470.0%0.05%
-12.3%
TSM  TAIWAN SEMICONDUCTOR ADR$39,629
-99.9%
5320.0%0.04%
-7.7%
FDX  Federal Express Corp$34,640
-99.9%
2000.0%0.03%0.0%
HD  Home Depot Inc$31,586
-99.9%
1000.0%0.03%
-3.4%
CHTR  Charter Communications Inc Com$27,467
-99.9%
810.0%0.02%
-3.8%
JNJ  Johnson & Johnson$26,498
-99.9%
1500.0%0.02%
-7.7%
GOOG  Google Inc$24,844
-99.9%
2800.0%0.02%
-24.1%
PEP  Pepsico, Inc$22,583
-99.9%
1250.0%0.02%
-9.1%
T  AT&T INC COM$17,618
-99.9%
9570.0%0.02%0.0%
FB  Meta Platforms Inc Com Cl A$12,034
-99.9%
1000.0%0.01%
-21.4%
IBM BuyInternational Business Machine$10,831
-99.9%
77
+1.3%
0.01%0.0%
SBUX  Starbucks Corporation$11,408
-99.9%
1150.0%0.01%0.0%
HPQ  Hewlett Packard, Inc$10,748
-99.9%
4000.0%0.01%
-9.1%
VRSN  VeriSign, Inc$10,272
-99.9%
500.0%0.01%0.0%
NVDA  NVIDIA CORP COM$7,307
-99.9%
500.0%0.01%
+16.7%
HPE  Hewlett Packard Enterprise Co$6,384
-99.9%
4000.0%0.01%
+20.0%
 WARNER BROS DISCOVERY INC COM$2,190
-99.9%
2310.0%0.00%
-33.3%
ENDV  ENDONOVO THERAPEUTICS INC COM$1–600.0%0.00%–
 Kyndryl Hldgs Inc Com$156
-99.9%
140.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ET8Q3 202328.9%
VANGUARD DIVIDEND APPRECIATION8Q3 202311.6%
VANGUARD TOTAL INTL STOCK INDE8Q3 202310.7%
VANGUARD SMALL CAP VALUE ETF8Q3 20239.1%
VANGUARD MORTGAGE-BACK SEC ETF8Q3 20239.5%
Vanguard FTSE All-World ex-US8Q3 20237.2%
Vanguard S&P 500 ETF8Q3 20236.6%
VANGUARD INT-TERM CORP ETF8Q3 20235.8%
VANGUARD VALUE ETF8Q3 20234.5%
VANGUARD GROWTH ETF8Q3 20233.5%

View Family CFO Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-31
13F-HR2023-11-03
13F-HR2023-08-09
13F-HR2023-04-17
13F-HR2023-01-18
13F-HR2022-10-26
13F-HR2022-07-25
13F-HR2022-04-28
13F-HR2022-02-18

View Family CFO Inc's complete filings history.

All filings

View complete filings history.

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