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Family CFO Inc
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $257,831,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Total Stock Market ETF · COM · 922908769 · shares: $54,014,577
- VANGUARD DIVIDEND APPRECIATION ETF · COM · 921908844 · shares: $24,587,112
- VANGUARD TOTAL INTL STOCK INDEX FUND ETF · COM · 921909768 · shares: $23,183,702
- VANGUARD SMALL CAP VALUE ETF · COM · 922908611 · shares: $16,553,405
- VANGUARD MORTGAGE-BACK SEC ETF · COM · 92206C771 · shares: $16,356,582
- Bloom Energy Corporation Com C L A · COM · 093712107 · shares: $13,391,983
- Vanguard FTSE All-World ex-US Sm-Cap Index Fund · COM · 922042718 · shares: $12,947,999
- Vanguard S&P 500 ETF · COM · 922908363 · shares: $11,675,627
- VANGUARD INT-TERM CORP ETF · COM · 92206C870 · shares: $10,525,209
- VANGUARD STRM INFPROIDX ETF · COM · 922020805 · shares: $8,123,220
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | COM | 922908769 | — | 144,331 shares | $54,014,577 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | — | 105,384 shares | $24,587,112 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | COM | 921909768 | — | 272,878 shares | $23,183,702 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | — | 71,650 shares | $16,553,405 |
| VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | — | 368,309 shares | $16,356,582 |
| Bloom Energy Corporation Com C L A | COM | 093712107 | — | 48,350 shares | $13,391,983 |
| Vanguard FTSE All-World ex-US Sm-Cap Index Fund | COM | 922042718 | — | 83,401 shares | $12,947,999 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 16,659 shares | $11,675,627 |
| VANGUARD INT-TERM CORP ETF | COM | 92206C870 | — | 134,404 shares | $10,525,209 |
| VANGUARD STRM INFPROIDX ETF | COM | 922020805 | — | 165,039 shares | $8,123,220 |
| VANGUARD VALUE ETF | COM | 922908744 | — | 35,687 shares | $7,711,247 |
| ALPHA ARCHITECT US EQUTY 4 ETF | COM | 02072Q242 | — | 129,397 shares | $6,634,388 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 70,948 shares | $6,393,124 |
| VANGUARD FTSE EMR MKT ETF | COM | 922042858 | — | 66,842 shares | $3,964,399 |
| ALPHA ARCHITECT US EQUTY 3 ETF | COM | 02072Q275 | — | 63,129 shares | $3,710,266 |
| DIMENSIONAL ETF INTERNATIONAL VALUE | COM | 25434V807 | — | 64,655 shares | $3,611,628 |
| DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | COM | 25434V724 | — | 52,975 shares | $2,913,625 |
| VANGUARD EXTEND MKT ETF | COM | 922908652 | — | 12,452 shares | $2,884,257 |
| VANGUARD FTSE DEV MKT ETF | COM | 921943858 | — | 40,606 shares | $2,867,190 |
| VANGUARD ALLWRLD EX US ETF | COM | 922042775 | — | 26,983 shares | $2,238,780 |
| Vanguard Real Estate ETF | COM | 922908553 | — | 23,267 shares | $2,085,421 |
| Broadcom Inc | COM | 11135F101 | — | 5,681 shares | $1,995,110 |
| DIMENSNL ULTRASHRT FIXED INCM ETF | COM | 25434V591 | — | 31,404 shares | $1,585,588 |
| VanEck JPMorgan EMLcl Ccy Bd ETF | COM | 92189H300 | — | 62,357 shares | $1,548,324 |
| Berkshire Hathaway | COM | 084670702 | — | 2,768 shares | $1,378,326 |
| Vanguard EST International Stock ETF | COM | 921910725 | — | 16,780 shares | $1,360,341 |
| Vanguard ESG US Stock ETF | COM | 921910733 | — | 9,678 shares | $1,311,659 |
| ALPHA ARCHITECT ETF US 2 EQUITY | COM | 02072Q358 | — | 19,852 shares | $1,089,227 |
| Vanguard 0-3 Month Treasury Bill ETF | COM | 922040845 | — | 13,162 shares | $996,627 |
| Tesla Inc. | COM | 88160R101 | — | 2,778 shares | $985,662 |
| Vanguard Ultra-Short Bond ETF | COM | 92203C303 | — | 19,265 shares | $954,581 |
| Apple | COM | 037833100 | — | 2,384 shares | $793,920 |
| NVIDIA CORP COM | COM | 67066G104 | — | 3,464 shares | $791,108 |
| SPDR Gold MiniShares | COM | 98149E303 | — | 9,470 shares | $778,245 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | COM | 78464A391 | — | 36,775 shares | $757,565 |
| DIMENSIONAL ETF TR EMERGING MKTS VA | COM | 25434V740 | — | 17,336 shares | $735,046 |
| Cadence Design Systems Inc | COM | 127387108 | — | 2,138 shares | $705,936 |
| VANGUARD GLB EX US ETF | COM | 922042676 | — | 14,389 shares | $611,809 |
| Vanguard Small Cap ETF | COM | 922908751 | — | 1,978 shares | $562,721 |
| Dimensional US Small Cap Value ETF | COM | 25239Y170 | — | 11,214 shares | $420,189 |
| Synopsys Inc | COM | 871607107 | — | 952 shares | $414,063 |
| West Coast Community Bancorp | COM | 952170108 | — | 4,648 shares | $280,739 |
| International Small Cap Value ETF | COM | 25434V781 | — | 6,297 shares | $272,597 |
| Vanguard Information Technology ETF | COM | 92204A702 | — | 2,128 shares | $267,426 |
| Amazon.com | COM | 023135106 | — | 900 shares | $224,235 |
| Oracle Corp Com | COM | 68389X105 | — | 1,562 shares | $214,463 |
| iShares MSCI Singapore ETF | COM | 46434G780 | — | 6,368 shares | $211,800 |
| Vanguard Total Bond Market | COM | 921937835 | — | 3,000 shares | $210,450 |