SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Family CFO Inc

CIK 0001911695 · 1064 LAURELES DRIVE, LOS ALTOS, CA, 94022 · 650-218-3551

Reported Value
$104M
Q4 2021
Positions
53
Filings on Record
18
2019–present window
Filed
Feb 18, 2022
original filing

Summary

Family Cfo Inc reported $104M in U.S.-listed holdings across 53 positions for Q4 2021.

The portfolio is heavily concentrated: Vanguard Total Stock Market Et alone accounts for 28.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+85.1%
share of reported value
Largest Position
+28.9%
Vanguard Total Stock Market Et

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $104MQ4 ’21Q1 ’22: $99MQ3 ’22: $94.4BQ3 ’22Q1 ’23: $131MQ2 ’23: $142MQ2 ’23Q3 ’23: $139MQ4 ’23: $155MQ4 ’23Q1 ’24: $161MQ2 ’24: $162MQ2 ’24Q3 ’24: $177MQ4 ’24: $182MQ4 ’24Q1 ’25: $182MQ2 ’25: $200MQ2 ’25Q3 ’25: $217MQ4 ’25: $224MQ4 ’25Q1 ’26: $223Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.3%Common Stock: 5.5%Other: 0.1%ADR: 0.1%
  • ETP · 94.3% · $98M
  • Common Stock · 5.5% · $6M
  • Other · 0.1% · $115,000
  • ADR · 0.1% · $64,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Total Stock Market ETNEW+124.1K124.1K+$30M$30M
VANGUARD DIVIDEND APPRECIATIONNEW+69.8K69.8K+$12M$12M
VANGUARD TOTAL INTL STOCK INDENEW+169.3K169.3K+$11M$11M
VANGUARD SMALL CAP VALUE ETFNEW+51.2K51.2K+$9M$9M
Vanguard S&P 500 ETFNEW+15.5K15.5K+$7M$7M
Vanguard FTSE All-World ex-USNEW+48.8K48.8K+$7M$7M
VANGUARD MORTGAGE-BACK SEC ETFNEW+85.7K85.7K+$5M$5M
VUGVANGUARD GROWTH ETFNEW+11.4K11.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETCOM28.92%$30M124.1K
2VANGUARD DIVIDEND APPRECIATIONCOM11.57%$12M69.8K
3VANGUARD TOTAL INTL STOCK INDECOM10.38%$11M169.3K
4VANGUARD SMALL CAP VALUE ETFCOM8.84%$9M51.2K
5Vanguard S&P 500 ETFCOM6.55%$7M15.5K
6Vanguard FTSE All-World ex-USCOM6.31%$7M48.8K
7VANGUARD MORTGAGE-BACK SEC ETFCOM4.37%$5M85.7K
8VUGVANGUARD GROWTH ETFhistory →COM3.52%$4M11.4K
9VTVVANGUARD VALUE ETFhistory →COM2.64%$3M18.6K
10VANGUARD FTSE EMR MKT ETFCOM2.03%$2M42.5K
11VANGUARD ALLWRLD EX US ETFCOM1.96%$2M33.2K
12VANGUARD EXTEND MKT ETFCOM1.72%$2M9.8K
13AAPLApplehistory →COM1.53%$2M8.9K
14VANGUARD INT-TERM CORP ETFCOM1.43%$1M16.0K
15BRK/BBerkshire HathawayCOM1.37%$1M3.2K
16Vanguard Real Estate ETFCOM1.29%$1M11.6K
17TSLATesla Inchistory →COM1.06%$1M1.0K
18VANGUARD FTSE DEV MKT ETFCOM1.01%$1M20.6K
19Vanguard Small Cap ETFCOM0.55%$570,0002.5K
20Vanguard Total Bond MarketCOM0.51%$524,0006.2K
21Vanguard ESG US Stock ETFCOM0.25%$258,0002.9K
22Vanguard EST International StoCOM0.23%$234,0003.8K
23ORCLOracle Corp ComCOM0.22%$230,0002.6K
24VANGUARD GLB EX US ETFCOM0.15%$157,0002.9K
25CSCOCisco Systems, IncCOM0.15%$155,0002.5K
26AG8Agilent Technologies, IncCOM0.13%$132,000828
27AMZNAmazon comCOM0.12%$120,00036
28Santa Cruz County BankCOM0.11%$115,0002.4K
29AMGNAmgen IncCOM0.11%$112,000500
30COSTCostco Wholesale CorpCOM0.10%$108,000190
31MSFTMicrosoft Corp ComCOM0.10%$106,000316
32ADPAutomatic Data Processing, IncCOM0.10%$99,000400
33KEYSKeysight Technologies, IncCOM0.09%$96,000465
34UPSUnited Parcel Service, IncCOM0.08%$86,000400
35WFCWells Fargo & CompanyCOM0.06%$65,0001.3K
36TSMTAIWAN SEMICONDUCTOR ADRCOM0.06%$64,000532
37VANGUARD MID CAP ETFCOM0.05%$55,000216
38CHTRCharter Communications Inc ComCOM0.05%$53,00081
39FDXFederal Express CorpCOM0.05%$52,000200
40HDHome Depot IncCOM0.04%$42,000100
41GOOGGoogle IncCOM0.04%$41,00014
42JNJJohnson & JohnsonCOM0.03%$26,000150
43TAT&T INC COMCOM0.02%$24,000957
44PEPPepsico, IncCOM0.02%$22,000125
457HPHewlett Packard, IncCOM0.01%$15,000400
46NVDANVIDIA CORP COMCOM0.01%$15,00050
47SBUXStarbucks CorporationCOM0.01%$13,000115
48VRSNVeriSign, IncCOM0.01%$13,00050
49IBMInternational Business MachineCOM0.01%$10,00073

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$223M41Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M87Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$217M34Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$200M90Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$182M65Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M92Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M73Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$161M64Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M66Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M81Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M57Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$131M56Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review57Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$94.4B55Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review55Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$99M55Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$104M53Feb 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.