Family CFO Inc — 13F Holdings & Portfolio
CIK 1911695 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$223.3M
Long-equity book
Holdings
41
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+5 / −51 / ↑7 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Bloom Energy Corporation Com C L A$3.2M +43.8%
- VANGUARD GLB EX US ETF$355.9K +196.7%
- DIMENSIONAL ETF INTERNATIONAL VALUE$203.4K +6.3%
- Vanguard 0-3 Month Treasury Bill ETF$54.8K +5.1%
- DIMENSIONAL ETF TR EMERGING MKTS VA$35.4K +6.0%
Top Trims
- Vanguard S&P 500 ETF-$2.1M -17.5%
- VANGUARD INT-TERM CORP ETF-$816.3K -8.1%
- VANGUARD GROWTH ETF-$603.9K -10.5%
- DIMENSNL ULTRASHRT FIXED INCM ETF-$561.3K -28.5%
- Tesla Inc.-$217.0K -17.3%
New Positions
- ALPHA ARCHITECT US EQUTY 3 ETF$3.1M
- SPDR Blmbg Intl Trs Bd ETF$792.9K
- SPDR Blmbg Intl Corp Bd ETF$789.3K
- SPDR Blmbg Em Mkts Lcl Bd ETF$785.3K
- SPDR Gold MiniShares$434.2K
Exited Positions
- Dimensional ETF US Large Cap Value$236.2K
- Amazon.com$210.5K
- Vanguard Information Technology ETF$200.5K
- Cisco Systems, Inc.$186.5K
- Vanguard Short-Term Corporate Bond ETF$170.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | VTI | 922908769 | $49.5M | 22.19% | 154,451 | SH |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $22.4M | 10.04% | 104,268 | SH |
| 3 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | VXUS | 921909768 | $21.0M | 9.39% | 271,855 | SH |
| 4 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $16.1M | 7.22% | 74,220 | SH |
| 5 | VANGUARD MORTGAGE-BACK SEC ETF | VMBS | 92206C771 | $15.2M | 6.79% | 322,897 | SH |
| 6 | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | VSS | 922042718 | $12.1M | 5.41% | 82,905 | SH |
| 7 | Bloom Energy Corporation Com C L A | BE | 093712107 | $10.5M | 4.69% | 77,353 | SH |
| 8 | Vanguard S&P 500 ETF | VOO | 922908363 | $10.0M | 4.48% | 16,727 | SH |
| 9 | VANGUARD INT-TERM CORP ETF | VCIT | 92206C870 | $9.2M | 4.14% | 111,575 | SH |
| 10 | VANGUARD STRM INFPROIDX ETF | VTIP | 922020805 | $7.8M | 3.49% | 156,099 | SH |
| 11 | VANGUARD VALUE ETF | VTV | 922908744 | $7.0M | 3.15% | 35,838 | SH |
| 12 | VANGUARD GROWTH ETF | VUG | 922908736 | $5.2M | 2.31% | 11,825 | SH |
| 13 | VANGUARD FTSE EMR MKT ETF | VWO | 922042858 | $3.6M | 1.59% | 65,726 | SH |
| 14 | DIMENSIONAL ETF INTERNATIONAL VALUE | DFIV | 25434V807 | $3.4M | 1.53% | 64,609 | SH |
| 15 | ALPHA ARCHITECT US EQUTY 3 ETF | AAUA | 02072Q275 | $3.1M | 1.38% | 63,129 | SH |
| 16 | VANGUARD EXTEND MKT ETF | VXF | 922908652 | $3.0M | 1.33% | 14,472 | SH |
| 17 | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | DFUV | 25434V724 | $2.7M | 1.20% | 55,422 | SH |
| 18 | VANGUARD FTSE DEV MKT ETF | VEA | 921943858 | $2.5M | 1.12% | 39,159 | SH |
| 19 | VANGUARD ALLWRLD EX US ETF | VEU | 922042775 | $2.1M | 0.96% | 28,567 | SH |
| 20 | Vanguard Real Estate ETF | VNQ | 922908553 | $2.0M | 0.90% | 22,671 | SH |
| 21 | Berkshire Hathaway | BRK.B | 084670702 | $1.5M | 0.65% | 3,038 | SH |
| 22 | DIMENSNL ULTRASHRT FIXED INCM ETF | DUSB | 25434V591 | $1.4M | 0.63% | 27,807 | SH |
| 23 | Vanguard EST International Stock ETF | VSGX | 921910725 | $1.2M | 0.53% | 16,613 | SH |
| 24 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 922040845 | $1.1M | 0.51% | 14,944 | SH |
| 25 | Vanguard ESG US Stock ETF | ESGV | 921910733 | $1.1M | 0.47% | 9,364 | SH |
| 26 | Tesla Inc. | TSLA | 88160R101 | $1.0M | 0.46% | 2,783 | SH |
| 27 | ALPHA ARCHITECT ETF US 2 EQUITY | AAEQ | 02072Q358 | $923.4K | 0.41% | 19,852 | SH |
| 28 | SPDR Blmbg Intl Trs Bd ETF | BWX | 78464A516 | $792.9K | 0.36% | 36,121 | SH |
| 29 | SPDR Blmbg Intl Corp Bd ETF | IBND | 78464A151 | $789.3K | 0.35% | 25,397 | SH |
| 30 | SPDR Blmbg Em Mkts Lcl Bd ETF | EBND | 78464A391 | $785.3K | 0.35% | 38,046 | SH |
| 31 | DIMENSIONAL ETF TR EMERGING MKTS VA | DFEV | 25434V740 | $620.3K | 0.28% | 17,336 | SH |
| 32 | VANGUARD GLB EX US ETF | VNQI | 922042676 | $536.9K | 0.24% | 12,079 | SH |
| 33 | Vanguard Small Cap ETF | VB | 922908751 | $518.1K | 0.23% | 1,978 | SH |
| 34 | SPDR Gold MiniShares | GLDM | 98149E303 | $434.2K | 0.19% | 4,684 | SH |
| 35 | Vanguard Ultra-Short Bond ETF | VUSB | 92203C303 | $427.4K | 0.19% | 8,585 | SH |
| 36 | Dimensional US Small Cap Value ETF | DFSV | 25434V815 | $392.9K | 0.18% | 11,214 | SH |
| 37 | Apple | AAPL | 037833100 | $382.5K | 0.17% | 1,507 | SH |
| 38 | Vanguard Total International Bond ETF | BNDX | 92203J407 | $301.2K | 0.13% | 6,268 | SH |
| 39 | International Small Cap Value ETF | DISV | 25434V781 | $248.4K | 0.11% | 6,297 | SH |
| 40 | Oracle Corp Com | ORCL | 68389X105 | $229.8K | 0.10% | 1,562 | SH |
| 41 | West Coast Community Bancorp | PWBK | 952170108 | $220.8K | 0.10% | 4,648 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $223.3M | 41 | 0001911695-26-000002 |
| 2025-12-31 | 2026-01-23 | $223.6M | 87 | 0001911695-26-000001 |