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| Name: |
Family CFO Inc |
| City: |
LOS ALTOS |
| State: |
CA |
| Zip: |
94022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.99 |
$38,073,000 |
146,493 |
23.58% |
2,818,000 |
-2,125 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$174.34 |
$17,602,000 |
96,392 |
10.9% |
990,000 |
-1,095 |
0.026 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$58.85 |
$15,925,000 |
264,098 |
9.86% |
469,000 |
-2,572 |
0.046 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$180.49 |
$13,969,000 |
72,800 |
8.65% |
837,000 |
-165 |
0.061 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$44.30 |
$11,130,000 |
244,027 |
6.89% |
-162,000 |
460 |
0.027 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
6 |
- |
$114.68 |
$9,882,000 |
84,579 |
6.12% |
-35,000 |
-1,637 |
0.018 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$459.93 |
$9,026,000 |
18,776 |
5.59% |
805,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$78.35 |
$7,068,000 |
87,784 |
4.38% |
-156,000 |
-1,099 |
0.01 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.02 |
$6,069,000 |
37,268 |
3.76% |
338,000 |
-1,069 |
0.007 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
10 |
- |
$47.84 |
$4,441,000 |
92,737 |
2.75% |
-417,000 |
-9,566 |
0.005 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$328.89 |
$3,812,000 |
11,075 |
2.36% |
369,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.22 |
$3,125,000 |
74,810 |
1.94% |
-123,000 |
-4,223 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$164.58 |
$2,524,000 |
14,398 |
1.56% |
157,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
14 |
- |
$11.31 |
$2,261,000 |
201,173 |
1.4% |
-805,000 |
-6,000 |
0.089 |
N/A |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$36.07 |
$1,918,000 |
52,185 |
1.19% |
332,000 |
6,025 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,871,000 |
31,909 |
1.16% |
80,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.40 |
$1,780,000 |
35,478 |
1.1% |
91,000 |
224 |
0.002 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$79.64 |
$1,722,000 |
19,917 |
1.07% |
-32,000 |
72 |
0.006 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$38.73 |
$1,565,000 |
38,252 |
0.97% |
150,000 |
230 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$398.58 |
$1,530,000 |
3,639 |
0.95% |
232,000 |
0 |
0 |
Property & Casualty I... |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$1,030,000 |
17,926 |
0.64% |
233,000 |
3,515 |
0.067 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
22 |
- |
$0.00 |
$849,000 |
9,114 |
0.53% |
73,000 |
-12 |
0.024 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$213.82 |
$646,000 |
2,824 |
0.4% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$179.99 |
$561,000 |
3,190 |
0.35% |
-236,000 |
-16 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
25 |
- |
$114.63 |
$331,000 |
2,632 |
0.21% |
54,000 |
0 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
26 |
- |
$0.00 |
$254,000 |
8,460 |
0.16% |
134,000 |
4,042 |
0.009 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$171,000 |
6,297 |
0.11% |
47,000 |
1,478 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.00 |
$169,000 |
937 |
0.1% |
11,000 |
-105 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$153,000 |
890 |
0.09% |
-18,000 |
0 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
30 |
- |
$277.37 |
$142,000 |
500 |
0.09% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$394.94 |
$142,000 |
338 |
0.09% |
9,000 |
-16 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.71 |
$141,000 |
1,943 |
0.09% |
9,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$722.22 |
$139,000 |
190 |
0.09% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
34 |
- |
$40.72 |
$134,000 |
3,189 |
0.08% |
2,000 |
79 |
0.004 |
Closed - End Fund - E... |
|
|
SCZC |
West Coast Cmnty Bancorp |
35 |
- |
$0.00 |
$130,000 |
4,648 |
0.08% |
-9,000 |
0 |
0.054 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.84 |
$121,000 |
2,421 |
0.07% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
37 |
- |
$138.69 |
$120,000 |
828 |
0.07% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$67.79 |
$81,000 |
1,053 |
0.05% |
16,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.52 |
$78,000 |
1,347 |
0.05% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$144.95 |
$73,000 |
465 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$237.65 |
$71,000 |
283 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
42 |
- |
$0.00 |
$65,000 |
2,517 |
0.04% |
22,000 |
806 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$145.92 |
$59,000 |
400 |
0.04% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$776.75 |
$58,000 |
74 |
0.04% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
45 |
- |
$260.73 |
$58,000 |
200 |
0.04% |
7,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$439.19 |
$49,000 |
100 |
0.03% |
14,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$165.57 |
$43,000 |
280 |
0.03% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
48 |
- |
$331.97 |
$38,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
49 |
- |
$172.31 |
$29,000 |
150 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
52 |
- |
$259.70 |
$24,000 |
81 |
0.01% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
51 |
- |
$120.62 |
$24,000 |
184 |
0.01% |
-13,000 |
-100 |
0 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.18 |
$24,000 |
150 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.15 |
$22,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
54 |
- |
$30.37 |
$18,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
55 |
- |
$16.92 |
$17,000 |
957 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
56 |
- |
$164.43 |
$15,000 |
80 |
0.01% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,242.86 |
$13,000 |
10 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
58 |
- |
$27.75 |
$12,000 |
400 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$74.44 |
$11,000 |
115 |
0.01% |
0 |
0 |
0 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$193.99 |
$9,000 |
45 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VRSN |
Verisign Inc |
61 |
- |
$171.08 |
$9,000 |
50 |
0.01% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
62 |
- |
$16.44 |
$7,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
63 |
- |
$7.62 |
$2,000 |
231 |
0% |
-1,000 |
0 |
0 |
Broadcasting - TV |
|
|
KD |
Kyndryl Holdings, Inc. |
66 |
- |
$19.99 |
$0 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
Closed |
$1,005.11 |
$0 |
0 |
0% |
-6,000 |
-6 |
0 |
Auto Parts Stores |
|
|
ENDV |
Endonovo Therapeutics, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
