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Family CFO Inc

Q4 2023 Holdings

Filed 2024-01-31 | 66 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ET(VTI)COM922908769$35.3M148,61822.7%
Vanguard Dividend Appreciation(VIG)COM921908844$16.6M97,48710.7%
Vanguard Total Intl Stock Inde(VXUS)COM921909768$15.5M266,67010.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$13.1M72,9658.5%
Vanguard Mortgage-Back SEC ETF(VMBS)COM92206C771$11.3M243,5677.3%
Vanguard Ftse All-World ex-US(VSS)COM922042718$9.9M86,2166.4%
Vanguard S&P 500 ETF(VOO)COM922908363$8.2M18,8215.3%
Vanguard Int-Term Corp ETF(VCIT)COM92206C870$7.2M88,8834.7%
Vanguard Value ETF(VTV)COM922908744$5.7M38,3373.7%
Vanguard Strm Infproidx ETF(VTIP)COM922020805$4.9M102,3033.1%
Vanguard Growth ETF(VUG)COM922908736$3.4M11,0752.2%
Vanguard Ftse EMR MKT ETF(VWO)COM922042858$3.2M79,0332.1%
Bloom Energy Corporation Com C(BE)COM093712107$3.1M207,1732.0%
Vanguard Extend MKT ETF(VXF)COM922908652$2.4M14,3981.5%
Vanguard Allwrld EX US ETF(VEU)COM922042775$1.8M31,9091.2%
Vanguard Real Estate ETF(VNQ)COM922908553$1.8M19,8451.1%
Vanguard Ftse DEV MKT ETF(VEA)COM921943858$1.7M35,2541.1%
Dimensional ETF International(DFIV)COM25434V807$1.6M46,1601.0%
Dimensional ETF TR US Marketwi(DFUV)COM25434V724$1.4M38,0220.9%
Berkshire Hathaway(BRK/B)COM084670702$1.3M3,6390.8%
Vanguard EST International Sto(VSGX)COM921910725$796.6K14,4110.5%
Tesla Inc(TSLA)COM88160R101$796.6K3,2060.5%
Vanguard ESG US Stock ETF(ESGV)COM921910733$776.3K9,1260.5%
Vanguard Small Cap ETF(VB)COM922908751$602.4K2,8240.4%
Oracle Corp Com(ORCL)COM68389X105$277.5K2,6320.2%
Apple(AAPL)COM037833100$171.4K8900.1%
Amazon com(AMZN)COM023135106$158.3K1,0420.1%
Amgen Inc(AMGN)COM031162100$144.0K5000.1%
West Coast Cmnty BancorpCOM801827106$139.2K4,6480.1%
Microsoft Corp Com(MSFT)COM594918104$133.1K3540.1%
Vanguard GLB EX US ETF(VNQI)COM922042676$132.5K3,1100.1%
Vanguard Total Bond Market(BND)COM921937835$131.8K1,7920.1%
Costco Wholesale Corp(COST)COM22160K105$125.4K1900.1%
International Small Cap Value(DISV)COM25434V781$124.3K4,8190.1%
Cisco Systems, Inc(CSCO)COM17275R102$122.3K2,4210.1%
Dimensional ETF US Large Cap(DFLV)COM25434V666$119.5K4,4180.1%
Agilent Technologies, Inc(A)COM00846U101$115.1K8280.1%
Keysight Technologies, Inc(KEYS)COM49338L103$74.0K4650.0%
Wells Fargo & Company(WFC)COM949746101$66.3K1,3470.0%
Vanguard Mid Cap ETF(VO)COM922908629$65.8K2830.0%
Uber Technologies Inc(UBER)COM90353T100$64.8K1,0530.0%
United Parcel Service, Inc(UPS)COM911312106$62.9K4000.0%
Federal Express Corp(FDX)COM31428X106$50.6K2000.0%
Eli Lilly & Co(LLY)COM532457108$43.1K740.0%
Dimensional ETF TR Emerging MK(DFEV)COM25434V740$43.1K1,7110.0%
Google Inc(GOOG)COM02079K107$39.5K2800.0%
Blackstone Inc(BX)COM09260D107$37.2K2840.0%
Meta Platforms Inc Com Cl A(META)COM30303M102$35.4K1000.0%
Home Depot Inc(HD)COM437076102$34.7K1000.0%
Zscaler Inc(ZS)COM98980G102$33.2K1500.0%
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