Portfolio (Quarterly)
Guide ↗
Family CFO Inc
· CIK 0001911695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 154,081.0 | $57.0M | 21.94% | NEW | — | $370.04 | +1.7% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 104,202.0 | $24.7M | 9.49% | NEW | — | $236.62 | +1.2% |
| 3 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | — | 271,144.0 | $23.2M | 8.92% | NEW | — | $85.49 | +1.9% |
| 4 | BE | Bloom Energy Corporation Com C L A | Industrials | 68,000.0 | $20.6M | 7.92% | NEW | — | $302.70 | -8.9% |
| 5 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 73,425.0 | $17.8M | 6.87% | NEW | — | $242.99 | -0.4% |
| 6 | VMBS | VANGUARD MORTGAGE-BACK SEC ETF | — | 346,727.0 | $16.2M | 6.25% | NEW | — | $46.81 | -3.2% |
| 7 | VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | — | 82,953.0 | $12.8M | 4.92% | NEW | — | $154.29 | +2.8% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 16,643.0 | $11.4M | 4.40% | NEW | — | $686.81 | +2.3% |
| 9 | VCIT | VANGUARD INT-TERM CORP ETF | — | 119,883.0 | $9.9M | 3.81% | NEW | — | $82.65 | -3.7% |
| 10 | VTIP | VANGUARD STRM INFPROIDX ETF | — | 163,287.0 | $8.2M | 3.16% | NEW | — | $50.23 | -1.5% |
| 11 | VTV | VANGUARD VALUE ETF | — | 35,630.0 | $7.8M | 2.99% | NEW | — | $217.93 | +2.8% |
| 12 | VUG | VANGUARD GROWTH ETF | — | 70,948.0 | $6.1M | 2.35% | NEW | — | $86.14 | +2.2% |
| 13 | VWO | VANGUARD FTSE EMR MKT ETF | — | 65,553.0 | $3.9M | 1.51% | NEW | — | $59.69 | +1.1% |
| 14 | — | ALPHA ARCHITECT US EQUTY 3 ETF | — | 63,129.0 | $3.6M | 1.38% | NEW | — | $56.92 | — |
| 15 | DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | — | 64,540.0 | $3.5M | 1.34% | NEW | — | $54.02 | +8.4% |
| 16 | VXF | VANGUARD EXTEND MKT ETF | — | 14,089.0 | $3.5M | 1.33% | NEW | — | $246.21 | -3.4% |
| 17 | DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | — | 54,645.0 | $3.0M | 1.16% | NEW | — | $55.01 | +3.6% |
| 18 | VEA | VANGUARD FTSE DEV MKT ETF | — | 39,454.0 | $2.8M | 1.08% | NEW | — | $71.25 | +2.0% |
| 19 | VEU | VANGUARD ALLWRLD EX US ETF | — | 28,128.0 | $2.4M | 0.91% | NEW | — | $83.75 | +1.7% |
| 20 | VNQ | Vanguard Real Estate ETF | — | 22,729.0 | $2.2M | 0.84% | NEW | — | $96.43 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
80.0%
Technology
12.1%
Consumer Cyclical
5.4%
Financial Services
2.6%