SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Family CFO Inc

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

Reported Value
$142M
Q2 2023
Positions
57
Filings on Record
18
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Family Cfo Inc reported $142M in U.S.-listed holdings across 57 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Total Stock Market Et alone accounts for 22.4% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+22.4%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 94.5%Common Stock: 5.5%Other: 0.1%
  • ETP · 94.5% · $134M
  • Common Stock · 5.5% · $8M
  • Other · 0.1% · $118,524

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISVInternational Small Cap ValueNEW+5.1K5.1K+$119,551$119,551
BEBloom Energy Corporation Com CADDED+187.8K242.4K+$3M$4M
Vanguard Total Bond MarketTRIMMED−3.9K1.8K−$291,309$130,260
VTVVANGUARD VALUE ETFTRIMMED−5.7K36.6K−$648,032$5M
VANGUARD STRM INFPROIDX ETFADDED+3.0K32.7K+$132,282$2M
VANGUARD INT-TERM CORP ETFADDED+8.6K102.8K+$568,553$8M
BRK/BBerkshire HathawayTRIMMED−3463.6K+$10,451$1M
VANGUARD MORTGAGE-BACK SEC ETFADDED+23.1K291.9K+$911,366$13M

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

Holdings — Q2 2023

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETCOM22.44%$32M144.3K
2VANGUARD DIVIDEND APPRECIATIONCOM10.74%$15M93.7K
3VANGUARD TOTAL INTL STOCK INDECOM9.54%$14M241.1K
4VANGUARD MORTGAGE-BACK SEC ETFCOM9.47%$13M291.9K
5VANGUARD SMALL CAP VALUE ETFCOM7.80%$11M66.8K
6Vanguard FTSE All-World ex-USCOM6.37%$9M81.7K
7VANGUARD INT-TERM CORP ETFCOM5.73%$8M102.8K
8Vanguard S&P 500 ETFCOM5.04%$7M17.5K
9VTVVANGUARD VALUE ETFhistory →COM3.67%$5M36.6K
10BEBloom Energy Corporation Com Chistory →COM2.80%$4M242.4K
11VANGUARD FTSE EMR MKT ETFCOM2.36%$3M82.3K
12VUGVANGUARD GROWTH ETFhistory →COM2.14%$3M10.7K
13VANGUARD EXTEND MKT ETFCOM1.46%$2M13.9K
14VANGUARD ALLWRLD EX US ETFCOM1.26%$2M32.7K
15VANGUARD STRM INFPROIDX ETFCOM1.10%$2M32.7K
16Vanguard Real Estate ETFCOM1.08%$2M18.4K
17VANGUARD FTSE DEV MKT ETFCOM0.98%$1M30.0K
18DFIVDIMENSIONAL ETF INTERNATIONALCOM0.97%$1M41.9K
19BRK/BBerkshire HathawayCOM0.88%$1M3.6K
20TSLATesla IncCOM0.57%$812,7963.1K
21DFUVDIMENSIONAL ETF TR US MARKETWICOM0.56%$798,08923.1K
22Vanguard EST International StoCOM0.55%$785,49714.8K
23Vanguard ESG US Stock ETFCOM0.50%$715,0229.1K
24Vanguard Small Cap ETFCOM0.38%$532,2302.7K
25ORCLOracle Corp ComCOM0.22%$313,4452.6K
26AAPLAppleCOM0.12%$172,633890
27Vanguard Total Bond MarketCOM0.09%$130,2601.8K
28CSCOCisco Systems, IncCOM0.09%$125,2632.4K
29VANGUARD GLB EX US ETFCOM0.09%$124,9913.1K
30DISVInternational Small Cap ValueCOM0.08%$119,5515.1K
31Santa Cruz County BankCOM0.08%$118,5244.6K
32AMGNAmgen IncCOM0.08%$111,010500
33MSFTMicrosoft Corp ComCOM0.08%$107,611316
34COSTCostco Wholesale CorpCOM0.07%$102,292190
35AAgilent Technologies, IncCOM0.07%$99,567828
36AMZNAmazon comCOM0.07%$93,859720
37ADPAutomatic Data Processing, IncCOM0.06%$87,916400
38KEYSKeysight Technologies, IncCOM0.05%$77,864465
39UPSUnited Parcel Service, IncCOM0.05%$71,700400
40VANGUARD MID CAP ETFCOM0.04%$62,305283
41WFCWells Fargo & CompanyCOM0.04%$57,4901.3K
42FDXFederal Express CorpCOM0.03%$49,580200
43GOOGGoogle IncCOM0.02%$33,872280
44HDHome Depot IncCOM0.02%$31,064100
45CHTRCharter Communications Inc ComCOM0.02%$29,75781
46METAMeta Platforms Inc Com Cl ACOM0.02%$28,698100
47JNJJohnson & JohnsonCOM0.02%$24,828150
48PEPPepsico, IncCOM0.02%$23,153125
49TAT&T INC COMCOM0.01%$15,264957
507HPHewlett Packard, IncCOM0.01%$12,284400
51SBUXStarbucks CorporationCOM0.01%$11,392115
52VRSNVeriSign, IncCOM0.01%$11,29950
53IBMInternational Business MachineCOM0.01%$10,54779
54HPEHewlett Packard Enterprise CoCOM0.00%$6,720400
55WBDWARNER BROS DISCOVERY INC COMCOM0.00%$2,897231
56KDKyndryl Hldgs Inc ComCOM0.00%$18614
57ENDVENDONOVO THERAPEUTICS INC COMCOM0.00%$160

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 ↗.