Family CFO Inc Diversified Active

CIK: 0001911695 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $103,602 (100.0% shares, 0.0% debt)

Holdings (53)

VTI Vanguard Total Stock Market ET 28.9%
Value ($000) $29,961 Shares 124,092 Est. Cost $241.44 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 11.6%
Value ($000) $11,987 Shares 69,793 Est. Cost $171.75 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK INDE 10.4%
Value ($000) $10,759 Shares 169,254 Est. Cost $63.57 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 8.8%
Value ($000) $9,155 Shares 51,187 Est. Cost $178.85 Unrealized —
VOO Vanguard S&P 500 ETF 6.5%
Value ($000) $6,784 Shares 15,540 Est. Cost $436.55 Unrealized —
VSS Vanguard FTSE All-World ex-US 6.3%
Value ($000) $6,536 Shares 48,793 Est. Cost $133.95 Unrealized —
VMBS VANGUARD MORTGAGE-BACK SEC ETF 4.4%
Value ($000) $4,527 Shares 85,676 Est. Cost $52.84 Unrealized —
VUG VANGUARD GROWTH ETF 3.5%
Value ($000) $3,647 Shares 11,364 Est. Cost $320.93 Unrealized —
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $2,732 Shares 18,570 Est. Cost $147.12 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 2.0%
Value ($000) $2,102 Shares 42,495 Est. Cost $49.46 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 2.0%
Value ($000) $2,034 Shares 33,197 Est. Cost $61.27 Unrealized —
VXF VANGUARD EXTEND MKT ETF 1.7%
Value ($000) $1,786 Shares 9,768 Est. Cost $182.84 Unrealized —
AAPL Apple 1.5%
Value ($000) $1,586 Shares 8,932 Est. Cost $154.71 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORP ETF 1.4%
Value ($000) $1,486 Shares 16,015 Est. Cost $92.79 Unrealized —
VNQ Vanguard Real Estate ETF 1.3%
Value ($000) $1,341 Shares 11,558 Est. Cost $116.02 Unrealized —
TSLA Tesla Inc 1.1%
Value ($000) $1,094 Shares 1,035 Est. Cost $335.39 Unrealized 0.0%
VEA VANGUARD FTSE DEV MKT ETF 1.0%
Value ($000) $1,051 Shares 20,582 Est. Cost $51.06 Unrealized —
BRK/B Berkshire Hathaway 0.9%
Value ($000) $965 Shares 3,227 Est. Cost $286.41 Unrealized 0.0%
VB Vanguard Small Cap ETF 0.6%
Value ($000) $570 Shares 2,524 Est. Cost $225.83 Unrealized —
BND Vanguard Total Bond Market 0.5%
Value ($000) $524 Shares 6,179 Est. Cost $84.80 Unrealized —
BRK/A Berkshire Hathaway Inc 0.4%
Value ($000) $451 Shares 1 Est. Cost $431815.88 Unrealized 0.0%
ESGV Vanguard ESG US Stock ETF 0.2%
Value ($000) $258 Shares 2,940 Est. Cost $87.76 Unrealized —
VSGX Vanguard EST International Sto 0.2%
Value ($000) $234 Shares 3,765 Est. Cost $62.15 Unrealized —
ORCL Oracle Corp Com 0.2%
Value ($000) $230 Shares 2,632 Est. Cost $88.90 Unrealized 0.0%
VNQI VANGUARD GLB EX US ETF 0.2%
Value ($000) $157 Shares 2,907 Est. Cost $54.01 Unrealized —
CSCO Cisco Systems, Inc 0.1%
Value ($000) $155 Shares 2,453 Est. Cost $50.47 Unrealized 0.0%
A Agilent Technologies, Inc 0.1%
Value ($000) $132 Shares 828 Est. Cost $151.43 Unrealized 0.0%
AMZN Amazon com 0.1%
Value ($000) $120 Shares 36 Est. Cost $171.15 Unrealized 0.0%
— Santa Cruz County Bank 0.1%
Value ($000) $115 Shares 2,420 Est. Cost $47.52 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $112 Shares 500 Est. Cost $185.15 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $108 Shares 190 Est. Cost $488.10 Unrealized 0.0%
MSFT Microsoft Corp Com 0.1%
Value ($000) $106 Shares 316 Est. Cost $313.41 Unrealized 0.0%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $99 Shares 400 Est. Cost $207.28 Unrealized 0.0%
KEYS Keysight Technologies, Inc 0.1%
Value ($000) $96 Shares 465 Est. Cost $187.06 Unrealized 0.0%
UPS United Parcel Service, Inc 0.1%
Value ($000) $86 Shares 400 Est. Cost $168.57 Unrealized 0.0%
WFC Wells Fargo & Company 0.1%
Value ($000) $65 Shares 1,347 Est. Cost $44.41 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $64 Shares 532 Est. Cost $120.30 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $55 Shares 216 Est. Cost $254.63 Unrealized —
CHTR Charter Communications Inc Com 0.1%
Value ($000) $53 Shares 81 Est. Cost $680.89 Unrealized 0.0%
FDX Federal Express Corp 0.1%
Value ($000) $52 Shares 200 Est. Cost $219.91 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $42 Shares 100 Est. Cost $343.18 Unrealized 0.0%
GOOG Google Inc 0.0%
Value ($000) $41 Shares 14 Est. Cost $143.45 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $26 Shares 150 Est. Cost $145.09 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $24 Shares 957 Est. Cost $14.67 Unrealized 0.0%
PEP Pepsico, Inc 0.0%
Value ($000) $22 Shares 125 Est. Cost $143.45 Unrealized 0.0%
HPQ Hewlett Packard, Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $28.19 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $27.46 Unrealized 0.0%
SBUX Starbucks Corporation 0.0%
Value ($000) $13 Shares 115 Est. Cost $102.21 Unrealized 0.0%
VRSN VeriSign, Inc 0.0%
Value ($000) $13 Shares 50 Est. Cost $229.23 Unrealized 0.0%
IBM International Business Machine 0.0%
Value ($000) $10 Shares 73 Est. Cost $106.49 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.35 Unrealized 0.0%
ENDV ENDONOVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.02 Unrealized 0.0%
KD Kyndryl Hldgs Inc Com 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.59 Unrealized 0.0%