Holders — by stockHoldings — by fund
Family CFO Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911695
$259.9M
disclosed book value
47
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 154,081 | $57.0M | 21.9% |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 104,202 | $24.7M | 9.5% |
| 3 | VXUSVANGUARD TOTAL INTL STOCK INDEX FUND ETF | 271,144 | $23.2M | 8.9% |
| 4 | BEBloom Energy Corporation Com C L A | 68,000 | $20.6M | 7.9% |
| 5 | VBRVANGUARD SMALL CAP VALUE ETF | 73,425 | $17.8M | 6.9% |
| 6 | VMBSVANGUARD MORTGAGE-BACK SEC ETF | 346,727 | $16.2M | 6.2% |
| 7 | VSSVanguard FTSE All-World ex-US Sm-Cap Index Fund | 82,953 | $12.8M | 4.9% |
| 8 | VOOVanguard S&P 500 ETF | 16,643 | $11.4M | 4.4% |
| 9 | VCITVANGUARD INT-TERM CORP ETF | 119,883 | $9.9M | 3.8% |
| 10 | VTIPVANGUARD STRM INFPROIDX ETF | 163,287 | $8.2M | 3.2% |
| 11 | VTVVANGUARD VALUE ETF | 35,630 | $7.8M | 3% |
| 12 | VUGVANGUARD GROWTH ETF | 70,948 | $6.1M | 2.4% |
| 13 | VWOVANGUARD FTSE EMR MKT ETF | 65,553 | $3.9M | 1.5% |
| 14 | AAUAALPHA ARCHITECT US EQUTY 3 ETF | 63,129 | $3.6M | 1.4% |
| 15 | DFIVDIMENSIONAL ETF INTERNATIONAL VALUE | 64,540 | $3.5M | 1.3% |
| 16 | VXFVANGUARD EXTEND MKT ETF | 14,089 | $3.5M | 1.3% |
| 17 | DFUVDIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 54,645 | $3.0M | 1.2% |
| 18 | VEAVANGUARD FTSE DEV MKT ETF | 39,454 | $2.8M | 1.1% |
| 19 | VEUVANGUARD ALLWRLD EX US ETF | 28,128 | $2.4M | 0.9% |
| 20 | VNQVanguard Real Estate ETF | 22,729 | $2.2M | 0.8% |
| 21 | AVGOBroadcom Inc | 5,600 | $2.1M | 0.8% |
| 22 | DUSBDIMENSNL ULTRASHRT FIXED INCM ETF | 28,419 | $1.4M | 0.6% |
| 23 | BRK/BBerkshire Hathaway | 2,768 | $1.4M | 0.5% |
| 24 | VSGXVanguard EST International Stock ETF | 16,779 | $1.4M | 0.5% |
| 25 | ESGVVanguard ESG US Stock ETF | 9,678 | $1.3M | 0.5% |
| 26 | TSLATesla Inc. | 2,778 | $1.2M | 0.4% |
| 27 | VBILVanguard 0-3 Month Treasury Bill ETF | 14,528 | $1.1M | 0.4% |
| 28 | AAEQALPHA ARCHITECT ETF US 2 EQUITY | 19,852 | $1.1M | 0.4% |
| 29 | IBNDSPDR Blmbg Intl Corp Bd ETF | 24,982 | $778,948 | 0.3% |
| 30 | BWXSPDR Blmbg Intl Trs Bd ETF | 35,835 | $776,903 | 0.3% |
| 31 | EBNDSPDR Blmbg Em Mkts Lcl Bd ETF | 36,368 | $760,819 | 0.3% |
| 32 | DFEVDIMENSIONAL ETF TR EMERGING MKTS VA | 17,336 | $739,677 | 0.3% |
| 33 | VBVanguard Small Cap ETF | 1,978 | $599,571 | 0.2% |
| 34 | VNQIVANGUARD GLB EX US ETF | 12,079 | $541,731 | 0.2% |
| 35 | VUSBVanguard Ultra-Short Bond ETF | 9,643 | $480,029 | 0.2% |
| 36 | GLDMSPDR Gold MiniShares | 5,543 | $440,225 | 0.2% |
| 37 | AAPLApple | 1,507 | $436,066 | 0.2% |
| 38 | DFSVDimensional US Small Cap Value ETF | 11,214 | $434,991 | 0.2% |
| 39 | BNDXVanguard Total International Bond ETF | 7,213 | $349,326 | 0.1% |
| 40 | NVDANVIDIA CORP COM | 1,670 | $334,150 | 0.1% |
| 41 | IGFiShares Global Infrastructure ETF | 4,673 | $311,222 | 0.1% |
| 42 | VGTVanguard Information Technology ETF | 2,128 | $254,339 | 0.1% |
| 43 | DISVInternational Small Cap Value ETF | 6,297 | $252,699 | 0.1% |
| 44 | WCCBWest Coast Community Bancorp | 4,648 | $232,400 | 0.1% |
| 45 | ORCLOracle Corp Com | 1,562 | $228,911 | 0.1% |
| 46 | SLViSHARES SILVER TRUST | 4,190 | $224,039 | 0.1% |
| 47 | AMZNAmazon.com | 899 | $214,268 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.