Portfolio (Quarterly)
Guide ↗
Family CFO Inc
· CIK 0001911695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc | Technology | 5,600.0 | $2.1M | 0.81% | NEW | — | $377.75 | -5.3% |
| 22 | DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | — | 28,419.0 | $1.4M | 0.56% | NEW | — | $50.78 | -0.0% |
| 23 | — | Berkshire Hathaway | — | 2,768.0 | $1.4M | 0.53% | NEW | — | $500.39 | — |
| 24 | VSGX | Vanguard EST International Stock ETF | — | 16,779.0 | $1.4M | 0.53% | NEW | — | $82.34 | +2.5% |
| 25 | ESGV | Vanguard ESG US Stock ETF | — | 9,678.0 | $1.3M | 0.49% | NEW | — | $132.24 | +3.3% |
| 26 | TSLA | Tesla Inc. | Consumer Cyclical | 2,778.0 | $1.2M | 0.45% | NEW | — | $420.60 | -15.8% |
| 27 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | — | 14,528.0 | $1.1M | 0.42% | NEW | — | $75.68 | -0.2% |
| 28 | AAEQ | ALPHA ARCHITECT ETF US 2 EQUITY | — | 19,852.0 | $1.1M | 0.41% | NEW | — | $53.19 | +3.4% |
| 29 | — | SPDR Blmbg Intl Corp Bd ETF | — | 24,982.0 | $779K | 0.30% | NEW | — | $31.18 | — |
| 30 | BWX | SPDR Blmbg Intl Trs Bd ETF | — | 35,835.0 | $777K | 0.30% | NEW | — | $21.68 | +1.2% |
| 31 | EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | — | 36,368.0 | $761K | 0.29% | NEW | — | $20.92 | +1.1% |
| 32 | DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | — | 17,336.0 | $740K | 0.28% | NEW | — | $42.67 | +2.5% |
| 33 | VB | Vanguard Small Cap ETF | — | 1,978.0 | $600K | 0.23% | NEW | — | $303.12 | -1.0% |
| 34 | VNQI | VANGUARD GLB EX US ETF | — | 12,079.0 | $542K | 0.21% | NEW | — | $44.85 | +0.9% |
| 35 | VUSB | Vanguard Ultra-Short Bond ETF | — | 9,643.0 | $480K | 0.18% | NEW | — | $49.78 | -0.4% |
| 36 | GLDM | SPDR Gold MiniShares | Financial Services | 5,543.0 | $440K | 0.17% | NEW | — | $79.42 | +10.5% |
| 37 | AAPL | Apple | Technology | 1,507.0 | $436K | 0.17% | NEW | — | $289.36 | +10.6% |
| 38 | DFSV | Dimensional US Small Cap Value ETF | — | 11,214.0 | $435K | 0.17% | NEW | — | $38.79 | +4.3% |
| 39 | BNDX | Vanguard Total International Bond ETF | — | 7,213.0 | $349K | 0.13% | NEW | — | $48.43 | -2.0% |
| 40 | NVDA | NVIDIA CORP COM | Technology | 1,670.0 | $334K | 0.13% | NEW | — | $200.09 | +15.1% |
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%