SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Family CFO Inc

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

Reported Value
$131M
Q1 2023
Positions
56
Filings on Record
18
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Family Cfo Inc reported $131M in U.S.-listed holdings across 56 positions for Q1 2023.

The portfolio is heavily concentrated: Vanguard Total Stock Market Et alone accounts for 21.5% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+21.5%
Vanguard Total Stock Market Et
New / Exited
2 / 3
positions this quarter

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: 96.4%Common Stock: 3.5%Other: 0.1%
  • ETP · 96.4% · $126M
  • Common Stock · 3.5% · $5M
  • Other · 0.1% · $113,179

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD STRM INFPROIDX ETFNEW+29.7K29.7K+$1M$1M
DFIVDIMENSIONAL ETF INTERNATIONALNEW+41.2K41.2K+$1M$1M
DIMENSIONAL ETF INTERNATIONALSOLD OUT−17.5K0−$531,422$0
TSMTAIWAN SEMICONDUCTOR ADRSOLD OUT−5320−$39,629$0
NVDANVIDIA CORP COMSOLD OUT−500−$7,307$0
VTVVANGUARD VALUE ETFADDED+19.5K42.3K+$3M$6M
BEBloom Energy Corporation Com CTRIMMED−30.0K54.7K−$529,299$1M
VANGUARD INT-TERM CORP ETFADDED+22.4K94.2K+$2M$8M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETCOM21.51%$28M138.1K
2VANGUARD DIVIDEND APPRECIATIONCOM11.21%$15M95.4K
3VANGUARD TOTAL INTL STOCK INDECOM10.20%$13M242.3K
4VANGUARD MORTGAGE-BACK SEC ETFCOM9.54%$13M268.8K
5VANGUARD SMALL CAP VALUE ETFCOM7.95%$10M65.7K
6Vanguard FTSE All-World ex-USCOM6.64%$9M79.8K
7VANGUARD INT-TERM CORP ETFCOM5.76%$8M94.2K
8Vanguard S&P 500 ETFCOM5.06%$7M17.6K
9VTVVANGUARD VALUE ETFhistory →COM4.46%$6M42.3K
10VANGUARD FTSE EMR MKT ETFCOM2.52%$3M81.8K
11VUGVANGUARD GROWTH ETFhistory →COM2.03%$3M10.7K
12VANGUARD EXTEND MKT ETFCOM1.51%$2M14.2K
13VANGUARD ALLWRLD EX US ETFCOM1.37%$2M33.5K
14Vanguard Real Estate ETFCOM1.10%$1M17.4K
15VANGUARD STRM INFPROIDX ETFCOM1.08%$1M29.7K
16DFIVDIMENSIONAL ETF INTERNATIONALhistory →COM1.01%$1M41.2K
17VANGUARD FTSE DEV MKT ETFCOM0.99%$1M28.8K
18BRK/BBerkshire HathawayCOM0.94%$1M4.0K
19BEBloom Energy Corporation Com CCOM0.83%$1M54.7K
20Vanguard EST International StoCOM0.59%$774,40414.8K
21DFUVDIMENSIONAL ETF TR US MARKETWICOM0.57%$742,08422.2K
22Vanguard ESG US Stock ETFCOM0.50%$654,4259.1K
23TSLATesla IncCOM0.49%$644,1633.1K
24Vanguard Small Cap ETFCOM0.36%$478,4492.5K
25Vanguard Total Bond MarketCOM0.32%$421,5695.7K
26ORCLOracle Corp ComCOM0.19%$244,5652.6K
27AAPLAppleCOM0.11%$146,761890
28CSCOCisco Systems, IncCOM0.10%$126,5582.4K
29VANGUARD GLB EX US ETFCOM0.10%$126,1733.1K
30AMGNAmgen IncCOM0.09%$120,875500
31AG8Agilent Technologies, IncCOM0.09%$114,546828
32Santa Cruz County BankCOM0.09%$113,1794.6K
33COSTCostco Wholesale CorpCOM0.07%$94,405190
34MSFTMicrosoft Corp ComCOM0.07%$91,103316
35ADPAutomatic Data Processing, IncCOM0.07%$89,052400
36UPSUnited Parcel Service, IncCOM0.06%$77,596400
37KEYSKeysight Technologies, IncCOM0.06%$75,088465
38AMZNAmazon comCOM0.06%$74,369720
39VANGUARD MID CAP ETFCOM0.05%$59,690283
40WFCWells Fargo & CompanyCOM0.04%$50,3511.3K
41FDXFederal Express CorpCOM0.03%$45,698200
42HDHome Depot IncCOM0.02%$29,512100
43GOOGGoogle IncCOM0.02%$29,120280
44CHTRCharter Communications Inc ComCOM0.02%$28,96681
45JNJJohnson & JohnsonCOM0.02%$23,250150
46PEPPepsico, IncCOM0.02%$22,788125
47METAMeta Platforms Inc Com Cl ACOM0.02%$21,194100
48TAT&T INC COMCOM0.01%$18,422957
49SBUXStarbucks CorporationCOM0.01%$11,975115
507HPHewlett Packard, IncCOM0.01%$11,740400

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 ↗.