Family CFO Inc Diversified Active

CIK: 0001911695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $217,184 (100.0% shares, 0.0% debt)

Holdings (34)

VTI Vanguard Total Stock Market ETF 23.5%

Value ($000) $50,994 Shares 155,388 Est. Cost $16975.27 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 10.3%

Value ($000) $22,387 Shares 103,746 Est. Cost $12345.88 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 9.3%

Value ($000) $20,161 Shares 274,443 Est. Cost $8276.46 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 7.4%

Value ($000) $16,021 Shares 76,761 Est. Cost $10054.56 Unrealized —

VMBS VANGUARD MORTGAGE-BACK SEC ETF 6.4%

Value ($000) $13,956 Shares 297,194 Est. Cost $14228.22 Unrealized —

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

Value ($000) $12,219 Shares 85,717 Est. Cost $15478.64 Unrealized —

VOO Vanguard S&P 500 ETF 5.4%

Value ($000) $11,813 Shares 19,290 Est. Cost $7172.07 Unrealized —

VCIT VANGUARD INT-TERM CORP ETF 4.5%

Value ($000) $9,845 Shares 117,047 Est. Cost $14726.03 Unrealized —

BE Bloom Energy Corporation Com C L A 4.1%

Value ($000) $8,810 Shares 104,173 Est. Cost $16.94 Unrealized +174.1%

VTIP VANGUARD STRM INFPROIDX ETF 3.5%

Value ($000) $7,695 Shares 151,984 Est. Cost $48.37 Unrealized —

VTV VANGUARD VALUE ETF 3.2%

Value ($000) $6,984 Shares 37,451 Est. Cost $13036.26 Unrealized —

VUG VANGUARD GROWTH ETF 2.6%

Value ($000) $5,671 Shares 11,825 Est. Cost $324.19 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 1.8%

Value ($000) $3,901 Shares 71,997 Est. Cost $5270.31 Unrealized —

VXF VANGUARD EXTEND MKT ETF 1.4%

Value ($000) $3,132 Shares 14,959 Est. Cost $23690.20 Unrealized —

DFIV DIMENSIONAL ETF INTERNATIONAL VALUE 1.4%

Value ($000) $2,959 Shares 64,168 Est. Cost $33.64 Unrealized —

DFUV DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF 1.1%

Value ($000) $2,477 Shares 55,422 Est. Cost $6079.23 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 1.1%

Value ($000) $2,325 Shares 38,810 Est. Cost $2934.95 Unrealized —

VEU VANGUARD ALLWRLD EX US ETF 0.9%

Value ($000) $2,058 Shares 28,834 Est. Cost $597.26 Unrealized —

VNQ Vanguard Real Estate ETF 0.8%

Value ($000) $1,845 Shares 20,180 Est. Cost $6168.68 Unrealized —

BRK/B Berkshire Hathaway 0.8%

Value ($000) $1,694 Shares 3,369 Est. Cost $294.80 Unrealized +64.3%

DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.6%

Value ($000) $1,310 Shares 25,795 Est. Cost $50.75 Unrealized —

TSLA Tesla Inc. 0.6%

Value ($000) $1,238 Shares 2,783 Est. Cost $296.68 Unrealized +16.9%

VBIL Vanguard 0-3 Month Treasury Bill ETF 0.5%

Value ($000) $1,153 Shares 15,254 Est. Cost $75.53 Unrealized —

VSGX Vanguard EST International Stock ETF 0.5%

Value ($000) $1,152 Shares 16,610 Est. Cost $18533.00 Unrealized —

ESGV Vanguard ESG US Stock ETF 0.5%

Value ($000) $1,109 Shares 9,364 Est. Cost $10207.02 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 0.4%

Value ($000) $821 Shares 16,416 Est. Cost $49.93 Unrealized —

VB Vanguard Small Cap ETF 0.4%

Value ($000) $787 Shares 3,094 Est. Cost $224.68 Unrealized —

ORCL Oracle Corp Com 0.3%

Value ($000) $740 Shares 2,632 Est. Cost $89.47 Unrealized +184.1%

DFEV DIMENSIONAL ETF TR EMERGING MKTS VA 0.3%

Value ($000) $553 Shares 17,336 Est. Cost $29.43 Unrealized —

AAPL Apple 0.2%

Value ($000) $384 Shares 1,507 Est. Cost $188.37 Unrealized +19.8%

DFSV Dimensional US Small Cap Value ETF 0.2%

Value ($000) $339 Shares 10,643 Est. Cost $29.43 Unrealized —

DFLV Dimensional ETF US Large Cap Value 0.1%

Value ($000) $227 Shares 6,904 Est. Cost $28.45 Unrealized —

DISV International Small Cap Value ETF 0.1%

Value ($000) $225 Shares 6,297 Est. Cost $24.50 Unrealized —

AMZN Amazon.com 0.1%

Value ($000) $200 Shares 912 Est. Cost $129.55 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	155,388	$50,994	23.5%	$16975.27	—	COM	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	103,746	$22,387	10.3%	$12345.88	—	COM	921908844
VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	274,443	$20,161	9.3%	$8276.46	—	COM	921909768
VBR	VANGUARD SMALL CAP VALUE ETF	76,761	$16,021	7.4%	$10054.56	—	COM	922908611
VMBS	VANGUARD MORTGAGE-BACK SEC ETF	297,194	$13,956	6.4%	$14228.22	—	COM	92206C771
VSS	Vanguard FTSE All-World ex-US Sm-Cap Index Fund	85,717	$12,219	5.6%	$15478.64	—	COM	922042718
VOO	Vanguard S&P 500 ETF	19,290	$11,813	5.4%	$7172.07	—	COM	922908363
VCIT	VANGUARD INT-TERM CORP ETF	117,047	$9,845	4.5%	$14726.03	—	COM	92206C870
BE	Bloom Energy Corporation Com C L A	104,173	$8,810	4.1%	$16.94	+174.1%	COM	093712107
VTIP	VANGUARD STRM INFPROIDX ETF	151,984	$7,695	3.5%	$48.37	—	COM	922020805
VTV	VANGUARD VALUE ETF	37,451	$6,984	3.2%	$13036.26	—	COM	922908744
VUG	VANGUARD GROWTH ETF	11,825	$5,671	2.6%	$324.19	—	COM	922908736
VWO	VANGUARD FTSE EMR MKT ETF	71,997	$3,901	1.8%	$5270.31	—	COM	922042858
VXF	VANGUARD EXTEND MKT ETF	14,959	$3,132	1.4%	$23690.20	—	COM	922908652
DFIV	DIMENSIONAL ETF INTERNATIONAL VALUE	64,168	$2,959	1.4%	$33.64	—	COM	25434V807
DFUV	DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF	55,422	$2,477	1.1%	$6079.23	—	COM	25434V724
VEA	VANGUARD FTSE DEV MKT ETF	38,810	$2,325	1.1%	$2934.95	—	COM	921943858
VEU	VANGUARD ALLWRLD EX US ETF	28,834	$2,058	0.9%	$597.26	—	COM	922042775
VNQ	Vanguard Real Estate ETF	20,180	$1,845	0.8%	$6168.68	—	COM	922908553
BRK/B	Berkshire Hathaway	3,369	$1,694	0.8%	$294.80	+64.3%	COM	084670702
DUSB	DIMENSNL ULTRASHRT FIXED INCM ETF	25,795	$1,310	0.6%	$50.75	—	COM	25434V591
TSLA	Tesla Inc.	2,783	$1,238	0.6%	$296.68	+16.9%	COM	88160R101
VBIL	Vanguard 0-3 Month Treasury Bill ETF	15,254	$1,153	0.5%	$75.53	—	COM	922040845
VSGX	Vanguard EST International Stock ETF	16,610	$1,152	0.5%	$18533.00	—	COM	921910725
ESGV	Vanguard ESG US Stock ETF	9,364	$1,109	0.5%	$10207.02	—	COM	921910733
VUSB	Vanguard Ultra-Short Bond ETF	16,416	$821	0.4%	$49.93	—	COM	92203C303
VB	Vanguard Small Cap ETF	3,094	$787	0.4%	$224.68	—	COM	922908751
ORCL	Oracle Corp Com	2,632	$740	0.3%	$89.47	+184.1%	COM	68389X105
DFEV	DIMENSIONAL ETF TR EMERGING MKTS VA	17,336	$553	0.3%	$29.43	—	COM	25434V740
AAPL	Apple	1,507	$384	0.2%	$188.37	+19.8%	COM	037833100
DFSV	Dimensional US Small Cap Value ETF	10,643	$339	0.2%	$29.43	—	COM	25434V815
DFLV	Dimensional ETF US Large Cap Value	6,904	$227	0.1%	$28.45	—	COM	25434V666
DISV	International Small Cap Value ETF	6,297	$225	0.1%	$24.50	—	COM	25434V781
AMZN	Amazon.com	912	$200	0.1%	$129.55	+74.7%	COM	023135106