$142 Million is the total value of Family CFO Inc's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ET | $31,790,800 | +12.8% | 144,320 | +4.5% | 22.44% | +4.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACK SEC ETF | $13,422,449 | +7.3% | 291,856 | +8.6% | 9.47% | -0.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $11,046,393 | +5.9% | 66,786 | +1.7% | 7.80% | -2.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $9,027,210 | +3.6% | 81,709 | +2.5% | 6.37% | -4.1% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETF | $8,122,229 | +7.5% | 102,774 | +9.1% | 5.73% | -0.5% |
| BE | Buy | Bloom Energy Corporation Com C | $3,963,976 | +263.7% | 242,445 | +343.3% | 2.80% | +236.7% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETF | $3,349,510 | +1.4% | 82,338 | +0.7% | 2.36% | -6.2% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETF | $1,551,867 | +9.3% | 32,726 | +10.2% | 1.10% | +1.1% |
| VNQ | Buy | Vanguard Real Estate ETF | $1,533,326 | +6.0% | 18,350 | +5.4% | 1.08% | -1.9% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $1,386,139 | +6.7% | 30,016 | +4.3% | 0.98% | -1.3% |
| Buy | DIMENSIONAL ETF INTERNATIONAL | $1,374,970 | +3.6% | 41,856 | +1.6% | 0.97% | -4.1% | |
| Buy | DIMENSIONAL ETF TR US MARKETWI | $798,089 | +7.5% | 23,133 | +4.4% | 0.56% | -0.5% | |
| VB | Buy | Vanguard Small Cap ETF | $532,230 | +11.2% | 2,676 | +6.0% | 0.38% | +3.0% |
| New | International Small Cap Value | $119,551 | – | 5,055 | +100.0% | 0.08% | – | |
| IBM | Buy | International Business Machine | $10,547 | +3.3% | 79 | +1.3% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.