13F-HR filed by Family CFO Inc
Family CFO Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 55 holding rows worth $94,369,083.
- Accession
- 0001911695-22-000003
- Filer
- CIK 1911695
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 55 entries on the cover page, a total value of $94,369,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,369,083 with VALUE read as dollars, detected, 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 | 135,438 | $24,307,050 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,893 | $10,528,024 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 220,700 | $10,101,445 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 196,705 | $8,869,423 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,356 | $8,081,441 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,400 | $5,976,964 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,091 | $5,282,675 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,869 | $3,395,686 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 22,942 | $2,832,878 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 11,116 | $2,378,268 | dollars, detected | |
| VWO | 922042858 | SHS | 54,478 | $1,987,902 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,813 | $1,628,660 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,742 | $1,496,795 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,044 | $1,079,829 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 12,753 | $1,022,408 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,105 | $823,601 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,392 | $814,173 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,734 | $553,165 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,304 | $449,664 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,524 | $431,377 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,680 | $357,329 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,562 | $312,741 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,632 | $160,736 | dollars, detected | |
| Apple Inc | 037833100 | COM | 890 | $122,998 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,110 | $118,678 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500 | $112,700 | dollars, detected | |
| SANTA CRUZ COUNTY BANK CA | 801827106 | COM | 4,648 | $107,834 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 828 | $100,643 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,421 | $96,840 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $90,476 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 190 | $89,731 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 720 | $81,360 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 316 | $73,596 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 465 | $73,172 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $64,616 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,347 | $54,176 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 216 | $40,604 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 532 | $36,474 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $29,694 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 100 | $27,594 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $26,922 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $24,571 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 150 | $24,504 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $20,408 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 957 | $14,680 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $13,568 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 400 | $9,968 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 115 | $9,690 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 76 | $9,032 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $8,685 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 50 | $6,070 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $4,792 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231 | $2,657 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $116 | dollars, detected | |
| ENDONOVO THERAPEUTICS INC COM | 29272H300 | COM | 60 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911695-22-000003 | this filing | 2022-10-26 | acceptance time not in the bulk data set |