2026 Q3 Portfolio Activity
In 2026 Q3, Family CFO Inc maintained a portfolio of 53 distinct positions. The most significant new addition was VanEck JPMorgan EMLcl Ccy Bd E, now representing 0.60% of the total fund value. They heavily accumulated shares in ALPHA ARCHITECT US EQUTY 4 ETF, increasing the position by 105.0%. The fund also reduced its exposure to Bloom Energy Corporation Com C by 28.9%.
Position History
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Total Positions
53
Quarter
2026 Q3
Top Holding
VTI (20.9%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Family CFO Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 20.95% | 21.94% |
#1
Prev: #1
|
6.5 |
—
|
-9,750 | -6.3% |
P
S
|
144,331 | $54,014,577 |
$223.53
+66.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 9.54% | 9.49% |
#2
Prev: #2
|
5.8 |
—
|
1,182 | 1.1% |
P
S
|
105,384 | $24,587,112 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 8.99% | 8.92% |
#3
Prev: #3
|
5.1 |
—
|
1,734 | 0.6% |
P
S
|
272,878 | $23,183,702 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 6.42% | 6.87% |
#4
1
Prev: #5
|
3.6 |
—
|
-1,775 | -2.4% |
P
S
|
71,650 | $16,553,405 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 6.34% | 6.25% |
#5
1
Prev: #6
|
5.0 |
—
|
21,582 | 6.2% |
P
S
|
368,309 | $16,356,582 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BE
Bloom Energy Co...
|
Industrials | 5.19% | 7.92% |
#6
2
Prev: #4
|
2.1 |
—
|
-19,650 | -28.9% |
P
S
|
48,350 | $13,391,983 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 5.02% | 4.93% |
#7
Prev: #7
|
2.5 |
—
|
448 | 0.5% |
P
S
|
83,401 | $12,947,999 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 4.53% | 4.40% |
#8
Prev: #8
|
2.3 |
—
|
16 | 0.1% |
P
S
|
16,659 | $11,675,627 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCIT
VANGUARD INT-TE...
|
ETF | 4.08% | 3.81% |
#9
Prev: #9
|
3.6 |
—
|
14,521 | 12.1% |
P
S
|
134,404 | $10,525,209 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTIP
VANGUARD STRM I...
|
ETF | 3.15% | 3.16% |
#10
Prev: #10
|
1.8 |
—
|
1,752 | 1.1% |
P
S
|
165,039 | $8,123,220 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.99% | 2.99% |
#11
Prev: #11
|
1.7 |
—
|
57 | 0.2% |
P
S
|
35,687 | $7,711,247 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
ALPHA ARCHITECT...
|
|
ETF | 2.57% | — |
#12
Prev: #—
|
4.5 |
—
|
129,397 | — |
NEW
|
129,397 | $6,634,388 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.48% | 2.35% |
#13
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
70,948 | $6,393,124 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.54% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
1,289 | 2.0% |
P
S
|
66,842 | $3,964,399 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
ALPHA ARCHITECT...
|
|
ETF | 1.44% | 1.38% |
#15
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
63,129 | $3,710,266 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
DFIV
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.34% |
#16
1
Prev: #15
|
1.1 |
—
|
115 | 0.2% |
P
S
|
64,655 | $3,611,628 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.16% |
#17
Prev: #17
|
1.0 |
—
|
-1,670 | -3.1% |
P
S
|
52,975 | $2,913,625 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.12% | 1.33% |
#18
2
Prev: #16
|
0.9 |
—
|
-1,637 | -11.6% |
P
S
|
12,452 | $2,884,257 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.11% | 1.08% |
#19
1
Prev: #18
|
0.9 |
—
|
1,152 | 2.9% |
P
S
|
40,606 | $2,867,190 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
VANGUARD ALLWRL...
|
ETF | 0.87% | 0.91% |
#20
1
Prev: #19
|
0.8 |
—
|
-1,145 | -4.1% |
P
S
|
26,983 | $2,238,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.81% | 0.84% |
#21
1
Prev: #20
|
0.8 |
—
|
538 | 2.4% |
P
S
|
23,267 | $2,085,421 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.77% | 0.81% |
#22
1
Prev: #21
|
0.8 |
—
|
81 | 1.4% |
P
S
|
5,681 | $1,995,110 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUSB
DIMENSNL ULTRAS...
|
ETF | 0.61% | 0.56% |
#23
1
Prev: #22
|
2.2 |
—
|
2,985 | 10.5% |
P
S
|
31,404 | $1,585,588 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMLC
VanEck JPMorgan...
|
ETF | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
62,357 | — |
NEW
|
62,357 | $1,548,324 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.53% | 0.53% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,768 | $1,378,326 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSGX
Vanguard EST In...
|
ETF | 0.53% | 0.53% |
#26
2
Prev: #24
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,780 | $1,360,341 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.51% | 0.49% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
9,678 | $1,311,659 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.42% | 0.41% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
19,852 | $1,089,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.39% | 0.42% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,366 | -9.4% |
P
S
|
13,162 | $996,627 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.38% | 0.45% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,778 | $985,662 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 0.37% | 0.18% |
#31
4
Prev: #35
|
3.1 |
—
|
9,622 | 99.8% |
P
S
|
19,265 | $954,581 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
Apple
|
Technology | 0.31% | 0.17% |
#32
5
Prev: #37
|
3.1 |
—
|
877 | 58.2% |
P
S
|
2,384 | $793,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.31% | 0.13% |
#33
7
Prev: #40
|
3.1 |
—
|
1,794 | 107.4% |
P
S
|
3,464 | $791,108 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.30% | 0.17% |
#34
2
Prev: #36
|
3.1 |
—
|
3,927 | 70.8% |
P
S
|
9,470 | $778,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EBND
SPDR Blmbg Em M...
|
ETF | 0.29% | 0.29% |
#35
4
Prev: #31
|
0.6 |
—
|
407 | 1.1% |
P
S
|
36,775 | $757,565 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.28% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
17,336 | $735,046 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
2,138 | — |
NEW
|
2,138 | $705,936 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNQI
VANGUARD GLB EX...
|
ETF | 0.24% | 0.21% |
#38
4
Prev: #34
|
2.1 |
—
|
2,310 | 19.1% |
P
S
|
14,389 | $611,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
Vanguard Small ...
|
ETF | 0.22% | 0.23% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,978 | $562,721 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFSV
Dimensional US ...
|
ETF | 0.16% | 0.17% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,214 | $420,189 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
952 | — |
NEW
|
952 | $414,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WCCB
West Coast Comm...
|
Financial Services | 0.11% | 0.09% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,648 | $280,739 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DISV
International S...
|
ETF | 0.11% | 0.10% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
6,297 | $272,597 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.10% | 0.10% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,128 | $267,426 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.09% | 0.08% |
#45
2
Prev: #47
|
0.5 |
—
|
1 | 0.1% |
P
S
|
900 | $224,235 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.08% | 0.09% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,562 | $214,463 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWS
iShares MSCI Si...
|
ETF | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
6,368 | — |
NEW
|
6,368 | $211,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
Vanguard Total ...
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $210,450 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SLV
iSHARES SILVER ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-4,190 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGF
iShares Global ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,673 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 53 holdings