13F-HR filed by Family CFO Inc
Family CFO Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 73 holding rows worth $177,314,954.
- Accession
- 0001911695-24-000005
- Filer
- CIK 1911695
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 73 entries on the cover page, a total value of $177,314,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,314,954 with VALUE read as dollars as filed, 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 | 145,950 | $41,327,237 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,111 | $19,035,712 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 259,990 | $16,831,772 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,739 | $14,604,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 234,257 | $11,059,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 85,748 | $10,800,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,635 | $9,833,130 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172,166 | $8,489,505 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 93,247 | $7,809,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,749 | $6,240,761 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,116 | $4,267,766 | dollars as filed | |
| VWO | 922042858 | SHS | 72,680 | $3,477,738 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,398 | $2,620,292 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 54,121 | $2,060,928 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 189,173 | $1,997,667 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,407 | $1,988,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,186 | $1,964,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,330 | $1,865,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,639 | $1,674,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,754 | $1,615,654 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,556 | $1,079,870 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,753 | $889,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,190 | $834,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,856 | $677,472 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,632 | $448,493 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,320 | $315,621 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,460 | $260,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 890 | $207,370 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,297 | $182,991 | dollars as filed | |
| WEST COAST COMMUNITY BANCORP C | 952170108 | COM | 4,648 | $181,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 937 | $174,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 190 | $168,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $161,105 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,189 | $149,596 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,943 | $145,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 338 | $145,441 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,431 | $141,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,421 | $128,846 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 828 | $122,941 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 623 | $118,245 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,131 | $88,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 141 | $80,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,053 | $79,143 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 207 | $77,704 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,347 | $76,092 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 283 | $74,664 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 465 | $73,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,517 | $71,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $62,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $54,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $46,813 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $40,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 705 | $40,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157 | $34,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 184 | $28,176 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $26,250 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $25,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150 | $24,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $21,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 957 | $21,054 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82 | $18,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $17,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400 | $14,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $13,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115 | $11,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $9,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $9,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $8,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $4,692 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231 | $1,906 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $322 | dollars as filed | |
| ENDONOVO THERAPEUTICS INC COM | 29272H300 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911695-24-000005 | this filing | 2024-10-17 | acceptance time not in the bulk data set |