Family CFO Inc Diversified Active

Location: Los Altos, CA

CIK: 0001911695 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (41)

VTI Vanguard Total Stock Market ETF 22.2%
Value $49.55M Shares 154,451 Share Price $320.81 Est. Cost/Share $234.18 Unrealized @ Report Date +37.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 10.0%
Value $22.42M Shares 104,268 Share Price $215.06 Est. Cost/Share $163.42 Unrealized @ Report Date +31.6%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 9.4%
Value $20.96M Shares 271,855 Share Price $77.11 Est. Cost/Share $60.43 Unrealized @ Report Date +27.6%
VBR VANGUARD SMALL CAP VALUE ETF 7.2%
Value $16.12M Shares 74,220 Share Price $217.25 Est. Cost/Share $175.19 Unrealized @ Report Date +24.0%
VMBS VANGUARD MORTGAGE-BACK SEC ETF 6.8%
Value $15.16M Shares 322,897 Share Price $46.95 Est. Cost/Share $48.10 Unrealized @ Report Date -2.4%
VSS Vanguard FTSE All-World ex-US Sm-Cap Index Fund 5.4%
Value $12.09M Shares 82,905 Share Price $145.79 Est. Cost/Share $122.35 Unrealized @ Report Date +19.2%
BE Bloom Energy Corporation Com C L A 4.7%
Value $10.48M Shares 77,353 Share Price $135.49 Est. Cost/Share $16.94 Unrealized @ Report Date +699.6%
VOO Vanguard S&P 500 ETF 4.5%
Value $9.995M Shares 16,727 Share Price $597.55 Est. Cost/Share $418.03 Unrealized @ Report Date +42.9%
VCIT VANGUARD INT-TERM CORP ETF 4.1%
Value $9.233M Shares 111,575 Share Price $82.75 Est. Cost/Share $81.41 Unrealized @ Report Date +1.6%
VTIP VANGUARD STRM INFPROIDX ETF 3.5%
Value $7.797M Shares 156,099 Share Price $49.95 Est. Cost/Share $48.02 Unrealized @ Report Date +4.0%
VTV VANGUARD VALUE ETF 3.1%
Value $7.031M Shares 35,838 Share Price $196.20 Est. Cost/Share $143.29 Unrealized @ Report Date +36.9%
VUG VANGUARD GROWTH ETF 2.3%
Value $5.165M Shares 11,825 Share Price $436.79 * Est. Cost/Share $52.82 Unrealized @ Report Date +37.8%
VWO VANGUARD FTSE EMR MKT ETF 1.6%
Value $3.552M Shares 65,726 Share Price $54.05 Est. Cost/Share $45.26 Unrealized @ Report Date +19.4%
DFIV DIMENSIONAL ETF INTERNATIONAL VALUE 1.5%
Value $3.41M Shares 64,609 Share Price $52.78 Est. Cost/Share $33.62 Unrealized @ Report Date +57.0%
AAUA ALPHA ARCHITECT US EQUTY 3 ETF 1.4%
Value $3.09M Shares 63,129 Share Price $48.94 Est. Cost/Share $49.00 Unrealized @ Report Date -0.1%
VXF VANGUARD EXTEND MKT ETF 1.3%
Value $2.978M Shares 14,472 Share Price $205.80 Est. Cost/Share $173.95 Unrealized @ Report Date +18.3%
DFUV DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF 1.2%
Value $2.686M Shares 55,422 Share Price $48.46 Est. Cost/Share $36.38 Unrealized @ Report Date +33.2%
VEA VANGUARD FTSE DEV MKT ETF 1.1%
Value $2.509M Shares 39,159 Share Price $64.08 Est. Cost/Share $48.50 Unrealized @ Report Date +32.1%
VEU VANGUARD ALLWRLD EX US ETF 1.0%
Value $2.145M Shares 28,567 Share Price $75.10 Est. Cost/Share $61.26 Unrealized @ Report Date +22.6%
VNQ Vanguard Real Estate ETF 0.9%
Value $2.011M Shares 22,671 Share Price $88.70 Est. Cost/Share $97.99 Unrealized @ Report Date -9.5%
BRK/B Berkshire Hathaway 0.7%
Value $1.456M Shares 3,038 Share Price $479.20 Est. Cost/Share $294.80 Unrealized @ Report Date +62.6%
DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.6%
Value $1.41M Shares 27,807 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
VSGX Vanguard EST International Stock ETF 0.5%
Value $1.192M Shares 16,613 Share Price $71.73 Est. Cost/Share $55.45 Unrealized @ Report Date +29.4%
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.5%
Value $1.131M Shares 14,944 Share Price $75.65 Est. Cost/Share $75.37 Unrealized @ Report Date +0.4%
ESGV Vanguard ESG US Stock ETF 0.5%
Value $1.051M Shares 9,364 Share Price $112.27 Est. Cost/Share $78.83 Unrealized @ Report Date +42.4%
TSLA Tesla Inc. 0.5%
Value $1.035M Shares 2,783 Share Price $371.75 Est. Cost/Share $296.68 Unrealized @ Report Date +25.3%
AAEQ ALPHA ARCHITECT ETF US 2 EQUITY 0.4%
Value $923K Shares 19,852 Share Price $46.52 Est. Cost/Share $49.56 Unrealized @ Report Date -6.1%
BWX SPDR Blmbg Intl Trs Bd ETF 0.4%
Value $793K Shares 36,121 Share Price $21.95 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%
IBND SPDR Blmbg Intl Corp Bd ETF 0.4%
Value $789K Shares 25,397 Share Price $31.08 Est. Cost/Share $32.01 Unrealized @ Report Date -2.9%
EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.4%
Value $785K Shares 38,046 Share Price $20.64 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
DFEV DIMENSIONAL ETF TR EMERGING MKTS VA 0.3%
Value $620K Shares 17,336 Share Price $35.78 Est. Cost/Share $27.60 Unrealized @ Report Date +29.6%
VNQI VANGUARD GLB EX US ETF 0.2%
Value $537K Shares 12,079 Share Price $44.45 Est. Cost/Share $47.50 Unrealized @ Report Date -6.4%
VB Vanguard Small Cap ETF 0.2%
Value $518K Shares 1,978 Share Price $261.92 Est. Cost/Share $224.35 Unrealized @ Report Date +16.7%
GLDM SPDR Gold MiniShares 0.2%
Value $434K Shares 4,684 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value $427K Shares 8,585 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
DFSV Dimensional US Small Cap Value ETF 0.2%
Value $393K Shares 11,214 Share Price $35.04 Est. Cost/Share $27.92 Unrealized @ Report Date +25.5%
AAPL Apple 0.2%
Value $382K Shares 1,507 Share Price $253.79 Est. Cost/Share $188.37 Unrealized @ Report Date +34.7%
BNDX Vanguard Total International Bond ETF 0.1%
Value $301K Shares 6,268 Share Price $48.05 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%
DISV International Small Cap Value ETF 0.1%
Value $248K Shares 6,297 Share Price $39.44 Est. Cost/Share $24.46 Unrealized @ Report Date +61.2%
ORCL Oracle Corp Com 0.1%
Value $230K Shares 1,562 Share Price $147.11 Est. Cost/Share $89.47 Unrealized @ Report Date +64.4%
WCCB West Coast Community Bancorp 0.1%
Value $221K Shares 4,648 Share Price $47.50 Est. Cost/Share $41.74 Unrealized @ Report Date +13.8%