Family CFO Inc Diversified Active

Location: Los Altos, CA

CIK: 0001911695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 23.5%

Value $50.99M Shares 155,388 Share Price $328.17 Est. Cost/Share $234.18 Unrealized @ Report Date +40.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 10.3%

Value $22.39M Shares 103,746 Share Price $215.79 Est. Cost/Share $163.42 Unrealized @ Report Date +32.0%

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 9.3%

Value $20.16M Shares 274,443 Share Price $73.46 Est. Cost/Share $60.43 Unrealized @ Report Date +21.6%

VBR VANGUARD SMALL CAP VALUE ETF 7.4%

Value $16.02M Shares 76,761 Share Price $208.71 Est. Cost/Share $175.19 Unrealized @ Report Date +19.1%

VMBS VANGUARD MORTGAGE-BACK SEC ETF 6.4%

Value $13.96M Shares 297,194 Share Price $46.96 Est. Cost/Share $48.18 Unrealized @ Report Date -2.5%

VSS Vanguard FTSE All-World ex-US Sm-Cap Index Fund 5.6%

Value $12.22M Shares 85,717 Share Price $142.55 Est. Cost/Share $122.35 Unrealized @ Report Date +16.5%

VOO Vanguard S&P 500 ETF 5.4%

Value $11.81M Shares 19,290 Share Price $612.38 Est. Cost/Share $418.03 Unrealized @ Report Date +46.5%

VCIT VANGUARD INT-TERM CORP ETF 4.5%

Value $9.845M Shares 117,047 Share Price $84.11 Est. Cost/Share $81.35 Unrealized @ Report Date +3.4%

BE Bloom Energy Corporation Com C L A 4.1%

Value $8.81M Shares 104,173 Share Price $84.57 Est. Cost/Share $16.94 Unrealized @ Report Date +399.1%

VTIP VANGUARD STRM INFPROIDX ETF 3.5%

Value $7.695M Shares 151,984 Share Price $50.63 Est. Cost/Share $47.94 Unrealized @ Report Date +5.6%

VTV VANGUARD VALUE ETF 3.2%

Value $6.984M Shares 37,451 Share Price $186.49 Est. Cost/Share $143.29 Unrealized @ Report Date +30.2%

VUG VANGUARD GROWTH ETF 2.6%

Value $5.671M Shares 11,825 Share Price $479.61 * Est. Cost/Share $52.82 Unrealized @ Report Date +51.3%

VWO VANGUARD FTSE EMR MKT ETF 1.8%

Value $3.901M Shares 71,997 Share Price $54.18 Est. Cost/Share $45.26 Unrealized @ Report Date +19.7%

VXF VANGUARD EXTEND MKT ETF 1.4%

Value $3.132M Shares 14,959 Share Price $209.34 Est. Cost/Share $173.95 Unrealized @ Report Date +20.3%

DFIV DIMENSIONAL ETF INTERNATIONAL VALUE 1.4%

Value $2.959M Shares 64,168 Share Price $46.12 Est. Cost/Share $33.62 Unrealized @ Report Date +37.2%

DFUV DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF 1.1%

Value $2.477M Shares 55,422 Share Price $44.69 Est. Cost/Share $36.38 Unrealized @ Report Date +22.8%

VEA VANGUARD FTSE DEV MKT ETF 1.1%

Value $2.325M Shares 38,810 Share Price $59.92 Est. Cost/Share $48.50 Unrealized @ Report Date +23.5%

VEU VANGUARD ALLWRLD EX US ETF 0.9%

Value $2.058M Shares 28,834 Share Price $71.37 Est. Cost/Share $61.26 Unrealized @ Report Date +16.5%

VNQ Vanguard Real Estate ETF 0.8%

Value $1.845M Shares 20,180 Share Price $91.42 Est. Cost/Share $98.90 Unrealized @ Report Date -7.6%

BRK/B Berkshire Hathaway 0.8%

Value $1.694M Shares 3,369 Share Price $502.74 Est. Cost/Share $294.80 Unrealized @ Report Date +70.5%

DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.6%

Value $1.31M Shares 25,795 Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date +0.1%

TSLA Tesla Inc. 0.6%

Value $1.238M Shares 2,783 Share Price $444.72 Est. Cost/Share $296.68 Unrealized @ Report Date +49.9%

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.5%

Value $1.153M Shares 15,254 Share Price $75.61 Est. Cost/Share $75.36 Unrealized @ Report Date +0.3%

VSGX Vanguard EST International Stock ETF 0.5%

Value $1.152M Shares 16,610 Share Price $69.37 Est. Cost/Share $55.45 Unrealized @ Report Date +25.1%

ESGV Vanguard ESG US Stock ETF 0.5%

Value $1.109M Shares 9,364 Share Price $118.44 Est. Cost/Share $78.83 Unrealized @ Report Date +50.3%

VUSB Vanguard Ultra-Short Bond ETF 0.4%

Value $821K Shares 16,416 Share Price $50.00 Est. Cost/Share $49.74 Unrealized @ Report Date +0.5%

VB Vanguard Small Cap ETF 0.4%

Value $787K Shares 3,094 Share Price $254.28 Est. Cost/Share $224.35 Unrealized @ Report Date +13.3%

ORCL Oracle Corp Com 0.3%

Value $740K Shares 2,632 Share Price $281.24 Est. Cost/Share $89.47 Unrealized @ Report Date +213.8%

DFEV DIMENSIONAL ETF TR EMERGING MKTS VA 0.3%

Value $553K Shares 17,336 Share Price $31.89 Est. Cost/Share $27.60 Unrealized @ Report Date +15.5%

AAPL Apple 0.2%

Value $384K Shares 1,507 Share Price $254.63 Est. Cost/Share $188.37 Unrealized @ Report Date +35.0%

DFSV Dimensional US Small Cap Value ETF 0.2%

Value $339K Shares 10,643 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%

DFLV Dimensional ETF US Large Cap Value 0.1%

Value $227K Shares 6,904 Share Price $32.90 Est. Cost/Share $26.47 Unrealized @ Report Date +24.3%

DISV International Small Cap Value ETF 0.1%

Value $225K Shares 6,297 Share Price $35.69 Est. Cost/Share $24.46 Unrealized @ Report Date +45.9%

AMZN Amazon.com 0.1%

Value $200K Shares 912 Share Price $219.57 Est. Cost/Share $129.55 Unrealized @ Report Date +69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	155,388	$50.99M	23.5%	$328.17	$234.18	+40.1%	COM	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	103,746	$22.39M	10.3%	$215.79	$163.42	+32.0%	COM	921908844
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	274,443	$20.16M	9.3%	$73.46	$60.43	+21.6%	COM	921909768
VBR	VANGUARD SMALL CAP VALUE ETF	76,761	$16.02M	7.4%	$208.71	$175.19	+19.1%	COM	922908611
VMBS	VANGUARD MORTGAGE-BACK SEC ETF	297,194	$13.96M	6.4%	$46.96	$48.18	-2.5%	COM	92206C771
VSS	Vanguard FTSE All-World ex-US Sm-Cap Index Fund	85,717	$12.22M	5.6%	$142.55	$122.35	+16.5%	COM	922042718
VOO	Vanguard S&P 500 ETF	19,290	$11.81M	5.4%	$612.38	$418.03	+46.5%	COM	922908363
VCIT	VANGUARD INT-TERM CORP ETF	117,047	$9.845M	4.5%	$84.11	$81.35	+3.4%	COM	92206C870
BE	Bloom Energy Corporation Com C L A	104,173	$8.81M	4.1%	$84.57	$16.94	+399.1%	COM	093712107
VTIP	VANGUARD STRM INFPROIDX ETF	151,984	$7.695M	3.5%	$50.63	$47.94	+5.6%	COM	922020805
VTV	VANGUARD VALUE ETF	37,451	$6.984M	3.2%	$186.49	$143.29	+30.2%	COM	922908744
VUG	VANGUARD GROWTH ETF	11,825	$5.671M	2.6%	$479.61 *	$52.82	+51.3%	COM	922908736
VWO	VANGUARD FTSE EMR MKT ETF	71,997	$3.901M	1.8%	$54.18	$45.26	+19.7%	COM	922042858
VXF	VANGUARD EXTEND MKT ETF	14,959	$3.132M	1.4%	$209.34	$173.95	+20.3%	COM	922908652
DFIV	DIMENSIONAL ETF INTERNATIONAL VALUE	64,168	$2.959M	1.4%	$46.12	$33.62	+37.2%	COM	25434V807
DFUV	DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF	55,422	$2.477M	1.1%	$44.69	$36.38	+22.8%	COM	25434V724
VEA	VANGUARD FTSE DEV MKT ETF	38,810	$2.325M	1.1%	$59.92	$48.50	+23.5%	COM	921943858
VEU	VANGUARD ALLWRLD EX US ETF	28,834	$2.058M	0.9%	$71.37	$61.26	+16.5%	COM	922042775
VNQ	Vanguard Real Estate ETF	20,180	$1.845M	0.8%	$91.42	$98.90	-7.6%	COM	922908553
BRK/B	Berkshire Hathaway	3,369	$1.694M	0.8%	$502.74	$294.80	+70.5%	COM	084670702
DUSB	DIMENSNL ULTRASHRT FIXED INCM ETF	25,795	$1.31M	0.6%	$50.78	$50.75	+0.1%	COM	25434V591
TSLA	Tesla Inc.	2,783	$1.238M	0.6%	$444.72	$296.68	+49.9%	COM	88160R101
VBIL	Vanguard 0-3 Month Treasury Bill ETF	15,254	$1.153M	0.5%	$75.61	$75.36	+0.3%	COM	922040845
VSGX	Vanguard EST International Stock ETF	16,610	$1.152M	0.5%	$69.37	$55.45	+25.1%	COM	921910725
ESGV	Vanguard ESG US Stock ETF	9,364	$1.109M	0.5%	$118.44	$78.83	+50.3%	COM	921910733
VUSB	Vanguard Ultra-Short Bond ETF	16,416	$821K	0.4%	$50.00	$49.74	+0.5%	COM	92203C303
VB	Vanguard Small Cap ETF	3,094	$787K	0.4%	$254.28	$224.35	+13.3%	COM	922908751
ORCL	Oracle Corp Com	2,632	$740K	0.3%	$281.24	$89.47	+213.8%	COM	68389X105
DFEV	DIMENSIONAL ETF TR EMERGING MKTS VA	17,336	$553K	0.3%	$31.89	$27.60	+15.5%	COM	25434V740
AAPL	Apple	1,507	$384K	0.2%	$254.63	$188.37	+35.0%	COM	037833100
DFSV	Dimensional US Small Cap Value ETF	10,643	$339K	0.2%	$31.84	$27.69	+15.0%	COM	25434V815
DFLV	Dimensional ETF US Large Cap Value	6,904	$227K	0.1%	$32.90	$26.47	+24.3%	COM	25434V666
DISV	International Small Cap Value ETF	6,297	$225K	0.1%	$35.69	$24.46	+45.9%	COM	25434V781
AMZN	Amazon.com	912	$200K	0.1%	$219.57	$129.55	+69.5%	COM	023135106