SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Family CFO Inc

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

Reported Value
$182M
Q1 2025
Positions
65
Filings on Record
18
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Family Cfo Inc reported $182M in U.S.-listed holdings across 65 positions for Q1 2025.

The portfolio is heavily concentrated: Vanguard Total Stock Market Etf alone accounts for 22.9% of reported value.

Compared with Q4 2024, the fund opened 4 new positions and exited 31.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+22.9%
Vanguard Total Stock Market Etf
New / Exited
4 / 31
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: 95.6%Common Stock: 4.4%
  • ETP · 95.6% · $174M
  • Common Stock · 4.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSNL ULTRASHRT FIXED INCM ETFNEW+9.5K9.5K+$481,073$481,073
Vanguard 0-3 Month Treasury Bill ETFNEW+5.4K5.4K+$406,999$406,999
Vanguard Short-Term Corporate Bond ETFNEW+2.2K2.2K+$176,747$176,747
Vanguard Intl Div Apprec ETFNEW+522522+$43,295$43,295
INTUIntuit IncSOLD OUT−3730−$234,431$0
LLYEli Lilly & CoSOLD OUT−710−$54,812$0
BXBlackstone IncSOLD OUT−1840−$31,725$0
CHTRCharter Communications Inc ComSOLD OUT−810−$27,764$0

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total Stock Market ETFCOM22.88%$42M151.7K
2VANGUARD DIVIDEND APPRECIATION ETFCOM10.82%$20M101.7K
3VANGUARD TOTAL INTL STOCK INDEX FUND ETFCOM9.50%$17M279.0K
4VANGUARD SMALL CAP VALUE ETFCOM7.82%$14M76.5K
5VANGUARD MORTGAGE-BACK SEC ETFCOM6.72%$12M264.6K
6Vanguard FTSE All-World ex-US Sm-Cap Index FundCOM5.44%$10M85.7K
7Vanguard S&P 500 ETFCOM5.39%$10M19.1K
8VANGUARD STRM INFPROIDX ETFCOM4.79%$9M174.9K
9VANGUARD INT-TERM CORP ETFCOM4.62%$8M102.9K
10VTVVANGUARD VALUE ETFhistory →COM3.50%$6M36.9K
11VUGVANGUARD GROWTH ETFhistory →COM2.36%$4M11.6K
12VANGUARD FTSE EMR MKT ETFCOM1.78%$3M71.8K
13BEBloom Energy Corporation Com C L Ahistory →COM1.59%$3M147.2K
14VANGUARD EXTEND MKT ETFCOM1.40%$3M14.8K
15DFIVDIMENSIONAL ETF INTERNATIONAL VALUEhistory →COM1.34%$2M61.9K
16DFUVDIMENSIONAL ETF TR US MARKETWI DE VALUE ETFhistory →COM1.12%$2M49.5K
17BRK/BBerkshire Hathawayhistory →COM1.06%$2M3.6K
18VANGUARD FTSE DEV MKT ETFCOM1.05%$2M37.7K
19VANGUARD ALLWRLD EX US ETFCOM1.04%$2M31.2K
20Vanguard Real Estate ETFCOM1.00%$2M20.1K
21Vanguard EST International Stock ETFCOM0.57%$1M17.6K
22Vanguard ESG US Stock ETFCOM0.52%$947,0799.7K
23TSLATesla IncCOM0.45%$824,9063.2K
24Vanguard Small Cap ETFCOM0.36%$659,4853.0K
25VUSBVanguard Ultra-Short Bond ETFCOM0.32%$575,62611.5K
26DIMENSNL ULTRASHRT FIXED INCM ETFCOM0.26%$481,0739.5K
27Vanguard 0-3 Month Treasury Bill ETFCOM0.22%$406,9995.4K
28ORCLOracle Corp ComCOM0.20%$367,9802.6K
29AAPLAppleCOM0.18%$334,7501.5K
30Dimensional ETF US Large Cap ValueCOM0.12%$211,0556.9K
31DISVInternational Small Cap Value ETFCOM0.10%$183,3696.3K
32WCCBWest Coast Cmnty BancorpCOM0.10%$183,0854.6K
33COSTCostco Wholesale CorpCOM0.10%$179,698190
34Vanguard Short-Term Corporate Bond ETFCOM0.10%$176,7472.2K
35AMZNAmazon comCOM0.10%$173,517912
36Vanguard Total Bond MarketCOM0.09%$158,1382.2K
37SPDR S&P Biotech ETFCOM0.09%$155,7931.9K
38AMGNAmgen IncCOM0.09%$155,775500
39CSCOCisco Systems, IncCOM0.08%$149,4002.4K
40VANGUARD GLB EX US ETFCOM0.07%$134,7103.3K
41VANGUARD MID CAP ETFCOM0.07%$121,293469
42MSFTMicrosoft Corp ComCOM0.06%$116,371310
43Spdr Tr Unit Ser 1COM0.06%$107,403192
44AG8Agilent Technologies, IncCOM0.05%$96,859828
45WFCWells Fargo & CompanyCOM0.05%$96,7011.3K
46DIMENSIONAL ETF TR EMERGING MKTS VACOM0.04%$81,9623.0K
47UBERUber Technologies IncCOM0.04%$76,7221.1K
48KEYSKeysight Technologies, IncCOM0.04%$69,643465
49METAMeta Platforms Inc Com Cl ACOM0.03%$62,247108
50Goldman Sachs ActiveBeta Intl Eq ETFCOM0.03%$53,1541.5K

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 ↗.