13F-HR filed by Family CFO Inc
Family CFO Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 55 holding rows worth $98,501,000.
- Accession
- 0001911695-22-000002
- Filer
- CIK 1911695
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 55 entries on the cover page, a total value of $98,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,501,000 with VALUE read as thousands by filing date, 13F file number 028-22301. The quarter's positions are built on this report. The resolved quarter.
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 | 120,783 | $27,499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,193 | $11,058,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 170,696 | $10,197,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51,034 | $8,979,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,679 | $6,509,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,093 | $6,206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,776 | $4,197,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,364 | $3,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,271 | $2,700,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,496 | $2,006,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,621 | $1,936,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,065 | $1,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,932 | $1,560,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,098 | $1,471,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,385 | $1,234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,227 | $1,139,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $1,115,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,088 | $1,013,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,050 | $596,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,524 | $536,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,317 | $502,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,105 | $333,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,664 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,632 | $218,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,110 | $162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,453 | $137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 500 | $121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $117,000 | thousands by filing date | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 4,648 | $116,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 828 | $110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 190 | $109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 316 | $97,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $91,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $86,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 465 | $73,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,347 | $65,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 532 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 216 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $46,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $44,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $39,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $30,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 957 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDONOVO THERAPEUTICS INC COM | 29272H300 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911695-22-000002 | this filing | 2022-04-28 | acceptance time not in the bulk data set |