Family CFO Inc Diversified Active

Location: Los Altos, CA

CIK: 0001911695 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 30, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (7)

Increased Positions (15)

VCIT VANGUARD INT-TERM CORP ETF 4.1%
Value $10.53M (+6.2%) Shares 134,404 (+12.1%) Share Price $78.31 Est. Cost/Share $81.43 Unrealized @ Report Date -3.8%
VUSB Vanguard Ultra-Short Bond ETF 0.4%
Value $955K (+98.9%) Shares 19,265 (+99.8%) Share Price $49.55 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORP COM 0.3%
Value $791K (+136.8%) Shares 3,464 (+107.4%) Share Price $228.38 Est. Cost/Share $210.16 Unrealized @ Report Date +8.7%
AAPL Apple 0.3%
Value $794K (+82.1%) Shares 2,384 (+58.2%) Share Price $333.02 Est. Cost/Share $237.23 Unrealized @ Report Date +40.4%
GLDM SPDR Gold MiniShares 0.3%
Value $778K (+76.8%) Shares 9,470 (+70.8%) Share Price $82.18 Est. Cost/Share $90.78 Unrealized @ Report Date -9.5%
DUSB DIMENSNL ULTRASHRT FIXED INCM ETF 0.6%
Value $1.586M (+9.9%) Shares 31,404 (+10.5%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
VMBS VANGUARD MORTGAGE-BACK SEC ETF 6.3%
Value $16.36M (+0.8%) Shares 368,309 (+6.2%) Share Price $44.41 Est. Cost/Share $47.89 Unrealized @ Report Date -7.3%
AVGO Broadcom Inc 0.8%
Value $1.995M (-5.7%) Shares 5,681 (+1.4%) Share Price $351.19 Est. Cost/Share $400.61 Unrealized @ Report Date -12.3%
VNQ Vanguard Real Estate ETF 0.8%
Value $2.085M (-4.9%) Shares 23,267 (+2.4%) Share Price $89.63 Est. Cost/Share $97.96 Unrealized @ Report Date -8.5%
VTIP VANGUARD STRM INFPROIDX ETF 3.2%
Value $8.123M (-1.0%) Shares 165,039 (+1.1%) Share Price $49.22 Est. Cost/Share $48.13 Unrealized @ Report Date +2.3%
VNQI VANGUARD GLB EX US ETF 0.2%
Value $612K (+12.9%) Shares 14,389 (+19.1%) Share Price $42.52 Est. Cost/Share $47.10 Unrealized @ Report Date -9.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 9.5%
Value $24.59M (-0.3%) Shares 105,384 (+1.1%) Share Price $233.31 Est. Cost/Share $164.28 Unrealized @ Report Date +42.0%
VEA VANGUARD FTSE DEV MKT ETF 1.1%
Value $2.867M (+2.0%) Shares 40,606 (+2.9%) Share Price $70.61 Est. Cost/Share $49.16 Unrealized @ Report Date +43.6%
VWO VANGUARD FTSE EMR MKT ETF 1.5%
Value $3.964M (+1.3%) Shares 66,842 (+2.0%) Share Price $59.31 Est. Cost/Share $45.54 Unrealized @ Report Date +30.2%
EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.3%
Value $758K (-0.4%) Shares 36,775 (+1.1%) Share Price $20.60 Est. Cost/Share $21.37 Unrealized @ Report Date -3.6%

Decreased Positions (7)

Unchanged Positions (19)

VUG VANGUARD GROWTH ETF 2.5%
Value $6.393M Shares 70,948 Share Price $90.11 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%
VOO Vanguard S&P 500 ETF 4.5%
Value $11.68M Shares 16,659 Share Price $700.86 Est. Cost/Share $418.03 Unrealized @ Report Date +67.7%
TSLA Tesla Inc. 0.4%
Value $986K Shares 2,778 Share Price $354.81 Est. Cost/Share $296.68 Unrealized @ Report Date +19.6%
VSS Vanguard FTSE All-World ex-US Sm-Cap Index Fund 5.0%
Value $12.95M Shares 83,401 Share Price $155.25 Est. Cost/Share $122.35 Unrealized @ Report Date +26.9%
DFIV DIMENSIONAL ETF INTERNATIONAL VALUE 1.4%
Value $3.612M Shares 64,655 Share Price $55.86 Est. Cost/Share $33.62 Unrealized @ Report Date +66.1%
AAUA ALPHA ARCHITECT US EQUTY 3 ETF 1.4%
Value $3.71M Shares 63,129 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%
VTV VANGUARD VALUE ETF 3.0%
Value $7.711M Shares 35,687 Share Price $216.08 Est. Cost/Share $143.29 Unrealized @ Report Date +50.8%
WCCB West Coast Community Bancorp 0.1%
Value $281K Shares 4,648 Share Price $60.40 Est. Cost/Share $41.74 Unrealized @ Report Date +44.7%
VB Vanguard Small Cap ETF 0.2%
Value $563K Shares 1,978 Share Price $284.49 Est. Cost/Share $224.35 Unrealized @ Report Date +26.8%
AAEQ ALPHA ARCHITECT ETF US 2 EQUITY 0.4%
Value $1.089M Shares 19,852 Share Price $54.87 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%
ESGV Vanguard ESG US Stock ETF 0.5%
Value $1.312M Shares 9,678 Share Price $135.53 Est. Cost/Share $80.41 Unrealized @ Report Date +68.6%
VSGX Vanguard EST International Stock ETF 0.5%
Value $1.36M Shares 16,780 Share Price $81.07 Est. Cost/Share $55.45 Unrealized @ Report Date +46.2%
DISV International Small Cap Value ETF 0.1%
Value $273K Shares 6,297 Share Price $43.29 Est. Cost/Share $24.46 Unrealized @ Report Date +77.0%
ORCL Oracle Corp Com 0.1%
Value $214K Shares 1,562 Share Price $137.30 Est. Cost/Share $89.47 Unrealized @ Report Date +53.5%
VGT Vanguard Information Technology ETF 0.1%
Value $267K Shares 2,128 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
AMZN Amazon.com 0.1%
Value $224K Shares 900 Share Price $249.15 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%
BRK/B Berkshire Hathaway 0.5%
Value $1.378M Shares 2,768 Share Price $497.95 Est. Cost/Share $294.80 Unrealized @ Report Date +68.9%
DFEV DIMENSIONAL ETF TR EMERGING MKTS VA 0.3%
Value $735K Shares 17,336 Share Price $42.40 Est. Cost/Share $27.60 Unrealized @ Report Date +53.6%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 9.0%
Value $23.18M Shares 272,878 Share Price $84.96 Est. Cost/Share $60.43 Unrealized @ Report Date +40.6%