2026 Q1 Portfolio Activity
In 2026 Q1, Family CFO Inc maintained a portfolio of 91 distinct positions. The most significant new addition was ALPHA ARCHITECT US EQUTY 3 ETF, now representing 1.38% of the total fund value. They heavily accumulated shares in VANGUARD GLB EX US ETF, increasing the position by 206.0%. The fund also reduced its exposure to DIMENSNL ULTRASHRT FIXED INCM by 28.6%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
VTI (22.2%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Family CFO Inc Full Holdings List — 2026 Q1
| 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 | 22.19% | 23.25% |
#1
Prev: #1
|
6.5 |
—
|
-635 | -0.4% |
P
S
|
154,451 | $49,549,328 |
$224.74
+66.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 10.04% | 10.20% |
#2
Prev: #2
|
6.0 |
—
|
509 | 0.5% |
P
S
|
104,268 | $22,423,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 9.39% | 9.24% |
#3
Prev: #3
|
5.3 |
—
|
-1,926 | -0.7% |
P
S
|
271,855 | $20,962,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 7.22% | 7.25% |
#4
Prev: #4
|
3.9 |
—
|
-2,316 | -3.0% |
P
S
|
74,220 | $16,124,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 6.79% | 6.60% |
#5
Prev: #5
|
3.7 |
—
|
9,488 | 3.0% |
P
S
|
322,897 | $15,160,035 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 5.41% | 5.37% |
#6
1
Prev: #7
|
2.7 |
—
|
-816 | -1.0% |
P
S
|
82,905 | $12,086,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BE
Bloom Energy Co...
|
Industrials | 4.69% | 3.26% |
#7
3
Prev: #10
|
2.4 |
—
|
-6,510 | -7.8% |
P
S
|
77,353 | $10,480,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 4.48% | 5.42% |
#8
2
Prev: #6
|
2.3 |
—
|
-2,583 | -13.4% |
P
S
|
16,727 | $9,995,219 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD INT-TE...
|
ETF | 4.14% | 4.49% |
#9
1
Prev: #8
|
2.2 |
—
|
-8,414 | -7.0% |
P
S
|
111,575 | $9,232,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD STRM I...
|
ETF | 3.49% | 3.49% |
#10
1
Prev: #9
|
1.9 |
—
|
-1,828 | -1.2% |
P
S
|
156,099 | $7,797,145 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.15% | 3.18% |
#11
Prev: #11
|
1.8 |
—
|
-1,364 | -3.7% |
P
S
|
35,838 | $7,031,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.31% | 2.58% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
11,825 | $5,165,042 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.59% | 1.61% |
#13
Prev: #13
|
1.1 |
—
|
-1,224 | -1.8% |
P
S
|
65,726 | $3,552,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.43% |
#14
Prev: #14
|
1.1 |
—
|
347 | 0.5% |
P
S
|
64,609 | $3,410,063 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
ALPHA ARCHITECT...
|
|
ETF | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
63,129 | — |
NEW
|
63,129 | $3,089,597 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.33% | 1.41% |
#16
1
Prev: #15
|
1.0 |
—
|
-608 | -4.0% |
P
S
|
14,472 | $2,978,338 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.15% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
55,422 | $2,685,750 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.12% | 1.08% |
#18
1
Prev: #17
|
0.9 |
—
|
348 | 0.9% |
P
S
|
39,159 | $2,509,309 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD ALLWRL...
|
ETF | 0.96% | 0.95% |
#19
1
Prev: #18
|
0.9 |
—
|
-198 | -0.7% |
P
S
|
28,567 | $2,145,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.90% | 0.86% |
#20
Prev: #20
|
0.9 |
—
|
995 | 4.6% |
P
S
|
22,671 | $2,010,918 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.65% | 0.68% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,038 | $1,455,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUSB
DIMENSNL ULTRAS...
|
ETF | 0.63% | 0.88% |
#22
3
Prev: #19
|
0.3 |
—
|
-11,114 | -28.6% |
P
S
|
27,807 | $1,410,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VSGX
Vanguard EST In...
|
ETF | 0.53% | 0.53% |
#23
Prev: #23
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,613 | $1,191,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.51% | 0.48% |
#24
1
Prev: #25
|
0.7 |
—
|
683 | 4.8% |
P
S
|
14,944 | $1,130,514 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.47% | 0.51% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,364 | $1,051,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.46% | 0.56% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,783 | $1,034,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.41% | 0.44% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
19,852 | $923,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWX
SPDR Blmbg Intl...
|
ETF | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
36,121 | — |
NEW
|
36,121 | $792,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBND
SPDR Blmbg Intl...
|
ETF | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
25,397 | — |
NEW
|
25,397 | $789,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EBND
SPDR Blmbg Em M...
|
ETF | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
38,046 | — |
NEW
|
38,046 | $785,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.26% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
17,336 | $620,282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQI
VANGUARD GLB EX...
|
ETF | 0.24% | 0.08% |
#32
8
Prev: #40
|
3.1 |
—
|
8,131 | 206.0% |
P
S
|
12,079 | $536,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
Vanguard Small ...
|
ETF | 0.23% | 0.25% |
#33
4
Prev: #29
|
0.6 |
—
|
-185 | -8.6% |
P
S
|
1,978 | $518,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.19% | — |
#34
Prev: #—
|
3.6 |
—
|
4,684 | — |
NEW
|
4,684 | $434,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 0.19% | 0.26% |
#35
7
Prev: #28
|
0.1 |
—
|
-3,050 | -26.2% |
P
S
|
8,585 | $427,404 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFSV
Dimensional US ...
|
ETF | 0.18% | 0.16% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,214 | $392,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple
|
Technology | 0.17% | 0.18% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,507 | $382,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.13% | 0.18% |
#38
7
Prev: #31
|
0.1 |
—
|
-2,125 | -25.3% |
P
S
|
6,268 | $301,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
International S...
|
ETF | 0.11% | 0.11% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
6,297 | $248,354 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.10% | 0.14% |
#40
7
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,562 | $229,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WCCB
West Coast Comm...
|
Financial Services | 0.10% | 0.09% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,648 | $220,780 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KD
Kyndryl Hldgs I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.0 |
—
|
-14 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #85) |
0.0 |
—
|
-14 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #84) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
Salesforce.com
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #83) |
0.0 |
—
|
-11 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #82) |
0.0 |
—
|
-16 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #81) |
0.0 |
—
|
-9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WRB
WR Berkley Corp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.0 |
—
|
-60 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
Visa Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #78) |
0.0 |
—
|
-12 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 91 holdings