13F-HR filed by Family CFO Inc
Family CFO Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 55 holding rows worth $91,563,683 by the sum of the rows.
- Accession
- 0001705594-22-000004
- Filer
- CIK 1911695
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 55 entries on the cover page, a total value of $91,563,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,563,683 with VALUE read as dollars, detected, 13F file number 028-22301. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $91,563,683,000, about 1,000 times the sum of the rows, $91,563,683. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 122,147 | $23,039,359 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,385 | $9,811,203 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD STAR FDS | 921909768 | COM | 183,499 | $9,470,390 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 165,004 | $7,888,833 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,815 | $7,762,913 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,172 | $5,591,092 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,059 | $5,570,546 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 22,836 | $3,011,612 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,340 | $2,667,867 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Growth | 922908736 | COM | 11,116 | $2,477,645 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 48,719 | $2,029,146 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,320 | $1,664,667 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,179 | $1,596,667 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 4,658 | $1,271,727 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 8,932 | $1,221,183 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 12,753 | $1,161,926 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,311 | $787,889 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $696,990 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,449 | $610,499 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,064 | $456,377 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,524 | $444,502 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,448 | $361,747 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,562 | $333,759 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 2,632 | $183,898 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,110 | $137,680 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 500 | $121,650 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 2,421 | $103,231 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 4,648 | $99,746 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 828 | $98,342 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 190 | $91,063 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $84,016 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 316 | $81,158 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 720 | $76,471 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $73,016 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 465 | $64,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 1,347 | $52,762 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $45,342 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 532 | $43,491 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 216 | $42,546 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $37,951 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $30,624 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 100 | $27,427 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 150 | $26,627 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 125 | $20,833 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 957 | $20,059 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $16,125 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 400 | $13,112 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 75 | $10,600 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 115 | $8,785 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $8,367 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 50 | $7,580 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $5,304 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231 | $3,100 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $137 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENDONOVO THERAPEUTICS INC COM | 29272H300 | COM | 60 | $1 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705594-22-000004 | this filing | 2022-07-25 | acceptance time not in the bulk data set |