Family CFO Inc
CIK 0001911695
Annualised vol
0.603574%
Beta
0.025674
HHI
897.195613
Top-10 weight
77.672759%
VaR 95%
0.057536%
VaR 99%
0.101145%
Max drawdown
0.956388%
Matched value
2.349775%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | NEW | 5,600 | - | - | 2,115,400 |
| BRK-B | REDUCED | 2,768 | 3,038 | -8.89% | 1,385,080 |
| TSLA | REDUCED | 2,778 | 2,783 | -0.18% | 1,168,427 |
| AAPL | UNCHANGED | 1,507 | 1,507 | 0.0% | 436,066 |
| NVDA | NEW | 1,670 | - | - | 334,150 |
| WCCB | UNCHANGED | 4,648 | 4,648 | 0.0% | 232,400 |
| ORCL | UNCHANGED | 1,562 | 1,562 | 0.0% | 228,911 |
| SLV | NEW | 4,190 | - | - | 224,039 |
| AMZN | NEW | 899 | - | - | 214,268 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total Stock Market ETF | COM | 922908769 | 57,016,089 | 21.94 | 154081.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 24,656,390 | 9.49 | 104202.0 | |
| - | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | COM | 921909768 | 23,180,119 | 8.92 | 271144.0 | |
| - | Bloom Energy Corporation Com C L A | COM | 093712107 | 20,583,600 | 7.92 | 68000.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 17,841,566 | 6.87 | 73425.0 | |
| - | VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 16,230,272 | 6.25 | 346727.0 | |
| - | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | COM | 922042718 | 12,798,766 | 4.93 | 82953.0 | |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 11,430,579 | 4.4 | 16643.0 | |
| - | VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 9,908,308 | 3.81 | 119883.0 | |
| - | VANGUARD STRM INFPROIDX ETF | COM | 922020805 | 8,201,906 | 3.16 | 163287.0 | |
| - | VANGUARD VALUE ETF | COM | 922908744 | 7,764,846 | 2.99 | 35630.0 | |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 6,111,461 | 2.35 | 70948.0 | |
| - | VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,912,859 | 1.51 | 65553.0 | |
| - | ALPHA ARCHITECT US EQUTY 3 ETF | COM | 02072Q275 | 3,593,502 | 1.38 | 63129.0 | |
| - | DIMENSIONAL ETF INTERNATIONAL VALUE | COM | 25434V807 | 3,486,451 | 1.34 | 64540.0 | |
| - | VANGUARD EXTEND MKT ETF | COM | 922908652 | 3,468,853 | 1.33 | 14089.0 | |
| - | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | COM | 25434V724 | 3,006,021 | 1.16 | 54645.0 | |
| - | VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 2,811,098 | 1.08 | 39454.0 | |
| - | VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 2,355,720 | 0.91 | 28128.0 | |
| - | Vanguard Real Estate ETF | COM | 922908553 | 2,191,757 | 0.84 | 22729.0 | |
| AVGO | NEW | Broadcom Inc | COM | 11135F101 | 2,115,400 | 0.81 | 5600.0 |
| - | DIMENSNL ULTRASHRT FIXED INCM ETF | COM | 25434V591 | 1,443,117 | 0.56 | 28419.0 | |
| BRK-B | REDUCED | Berkshire Hathaway | COM | 084670702 | 1,385,080 | 0.53 | 2768.0 |
| - | Vanguard EST International Stock ETF | COM | 921910725 | 1,381,578 | 0.53 | 16779.0 | |
| - | Vanguard ESG US Stock ETF | COM | 921910733 | 1,279,819 | 0.49 | 9678.0 | |
| TSLA | REDUCED | Tesla Inc. | COM | 88160R101 | 1,168,427 | 0.45 | 2778.0 |
| - | Vanguard 0-3 Month Treasury Bill ETF | COM | 922040845 | 1,099,479 | 0.42 | 14528.0 | |
| - | ALPHA ARCHITECT ETF US 2 EQUITY | COM | 02072Q358 | 1,055,844 | 0.41 | 19852.0 | |
| - | SPDR Blmbg Intl Corp Bd ETF | COM | 78464A151 | 778,948 | 0.3 | 24982.0 | |
| - | SPDR Blmbg Intl Trs Bd ETF | COM | 78464A516 | 776,903 | 0.3 | 35835.0 | |
| - | SPDR Blmbg Em Mkts Lcl Bd ETF | COM | 78464A391 | 760,819 | 0.29 | 36368.0 | |
| - | DIMENSIONAL ETF TR EMERGING MKTS VA | COM | 25434V740 | 739,677 | 0.28 | 17336.0 | |
| - | Vanguard Small Cap ETF | COM | 922908751 | 599,571 | 0.23 | 1978.0 | |
| - | VANGUARD GLB EX US ETF | COM | 922042676 | 541,731 | 0.21 | 12079.0 | |
| - | Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 480,029 | 0.18 | 9643.0 | |
| - | SPDR Gold MiniShares | COM | 98149E303 | 440,225 | 0.17 | 5543.0 | |
| AAPL | UNCHANGED | Apple | COM | 037833100 | 436,066 | 0.17 | 1507.0 |
| - | Dimensional US Small Cap Value ETF | COM | 25434V815 | 434,991 | 0.17 | 11214.0 | |
| - | Vanguard Total International Bond ETF | COM | 92203J407 | 349,326 | 0.13 | 7213.0 | |
| NVDA | NEW | NVIDIA CORP COM | COM | 67066G104 | 334,150 | 0.13 | 1670.0 |
| - | iShares Global Infrastructure ETF | COM | 464288372 | 311,222 | 0.12 | 4673.0 | |
| - | Vanguard Information Technology ETF | COM | 92204A702 | 254,339 | 0.1 | 2128.0 | |
| - | International Small Cap Value ETF | COM | 25434V781 | 252,699 | 0.1 | 6297.0 | |
| WCCB | UNCHANGED | West Coast Community Bancorp | COM | 952170108 | 232,400 | 0.09 | 4648.0 |
| ORCL | UNCHANGED | Oracle Corp Com | COM | 68389X105 | 228,911 | 0.09 | 1562.0 |
| SLV | NEW | iSHARES SILVER TRUST | COM | 46428Q109 | 224,039 | 0.09 | 4190.0 |
| AMZN | NEW | Amazon.com | COM | 023135106 | 214,268 | 0.08 | 899.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 259,869,221 | 47 | 0.603574 | 0.025674 | 0.956388 |
| 2026-03-31 | 2026-04-28 | 223,268,058 | 41 | 0.323122 | 0.011686 | 0.555192 |
| 2025-12-31 | 2026-01-23 | 223,605,677 | 87 | 0.477816 | 0.020405 | 0.814211 |
| 2025-09-30 | 2025-10-28 | 217,183,854 | 34 | 0.441177 | 0.016989 | 0.733559 |
| 2025-03-31 | 2025-04-24 | 182,259,769 | 65 | 0.435663 | 0.019 | 0.697496 |
| 2024-12-31 | 2025-01-30 | 181,637,100 | 92 | 0.619857 | 0.026696 | 1.055244 |