SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Family CFO Inc

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

Reported Value
Under review
reported total failed a data-quality check
Positions
55
Filings on Record
18
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Compared with Q1 2022, the fund opened 2 new positions and exited 2.

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: 94.9%Common Stock: 4.9%Other: 0.1%ADR: 0.0%
  • ETP · 94.9% · $86.9B
  • Common Stock · 4.9% · $4.5B
  • Other · 0.1% · $100M
  • ADR · 0.0% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TR US MARKETWINEW+10.6K10.6K+$334M$334M
WBDWARNER BROS DISCOVERY INC COMNEW+231231+$3M$3M
AMZNAmazon comADDED+684720+$76M$76M
Vanguard EST International StoADDED+6.8K12.4K+$610M$610M
VGSHVANGUARD SHORT-TERM TREASURY ESOLD OUT−10.1K0−$596,000$0
BRK/ABerkshire Hathaway IncSOLD OUT−10−$529,000$0
VANGUARD MORTGAGE-BACK SEC ETFADDED+81.2K165.0K+$7.9B$7.9B
VANGUARD INT-TERM CORP ETFADDED+16.2K33.3K+$2.7B$2.7B

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETCOM25.16%$23.0B122.1K
2VANGUARD DIVIDEND APPRECIATIONCOM10.72%$9.8B68.4K
3VANGUARD TOTAL INTL STOCK INDECOM10.34%$9.5B183.5K
4VANGUARD MORTGAGE-BACK SEC ETFCOM8.62%$7.9B165.0K
5VANGUARD SMALL CAP VALUE ETFCOM8.48%$7.8B51.8K
6Vanguard FTSE All-World ex-USCOM6.11%$5.6B54.2K
7Vanguard S&P 500 ETFCOM6.08%$5.6B16.1K
8VTVVANGUARD VALUE ETFhistory →COM3.29%$3.0B22.8K
9VANGUARD INT-TERM CORP ETFCOM2.91%$2.7B33.3K
10VUGVANGUARD GROWTH ETFhistory →COM2.71%$2.5B11.1K
11VANGUARD FTSE EMR MKT ETFCOM2.22%$2.0B48.7K
12VANGUARD ALLWRLD EX US ETFCOM1.82%$1.7B33.3K
13VANGUARD EXTEND MKT ETFCOM1.74%$1.6B12.2K
14BRK/BBerkshire Hathawayhistory →COM1.39%$1.3B4.7K
15AAPLApplehistory →COM1.33%$1.2B8.9K
16Vanguard Real Estate ETFCOM1.27%$1.2B12.8K
17VANGUARD FTSE DEV MKT ETFCOM0.86%$788M19.3K
18TSLATesla Inchistory →COM0.76%$697M1.0K
19Vanguard EST International StoCOM0.67%$610M12.4K
20Vanguard Total Bond MarketCOM0.50%$456M6.1K
21Vanguard Small Cap ETFCOM0.49%$445M2.5K
22Vanguard ESG US Stock ETFCOM0.40%$362M5.4K
23DFUVDIMENSIONAL ETF TR US MARKETWIhistory →COM0.36%$334M10.6K
24ORCLOracle Corp Comhistory →COM0.20%$184M2.6K
25VANGUARD GLB EX US ETFCOM0.15%$138M3.1K
26AMGNAmgen Inchistory →COM0.13%$122M500
27CSCOCisco Systems, Inchistory →COM0.11%$103M2.4K
28Santa Cruz County BankCOM0.11%$100M4.6K
29AG8Agilent Technologies, Inchistory →COM0.11%$98M828
30COSTCostco Wholesale Corphistory →COM0.10%$91M190
31ADPAutomatic Data Processing, Inchistory →COM0.09%$84M400
32MSFTMicrosoft Corp Comhistory →COM0.09%$81M316
33AMZNAmazon comhistory →COM0.08%$76M720
34UPSUnited Parcel Service, Inchistory →COM0.08%$73M400
35KEYSKeysight Technologies, Inchistory →COM0.07%$64M465
36WFCWells Fargo & Companyhistory →COM0.06%$53M1.3K
37FDXFederal Express Corphistory →COM0.05%$45M200
38TSMTAIWAN SEMICONDUCTOR ADRhistory →COM0.05%$43M532
39VANGUARD MID CAP ETFCOM0.05%$43M216
40CHTRCharter Communications Inc Comhistory →COM0.04%$38M81
41GOOGGoogle Inchistory →COM0.03%$31M14
42HDHome Depot Inchistory →COM0.03%$27M100
43JNJJohnson & Johnsonhistory →COM0.03%$27M150
44PEPPepsico, Inchistory →COM0.02%$21M125
45TAT&T INC COMhistory →COM0.02%$20M957
46METAMeta Platforms Inc Com Cl Ahistory →COM0.02%$16M100
477HPHewlett Packard, Inchistory →COM0.01%$13M400
48IBMInternational Business Machinehistory →COM0.01%$11M75
49SBUXStarbucks CorporationCOM0.01%$9M115
50VRSNVeriSign, IncCOM0.01%$8M50

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 ↗.