AI Portfolio Summary
In 2025 Q4, Family CFO Inc maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was ALPHA ARCHITECT ETF , which now represents 0.44% of the total fund value. They heavily accumulated shares in VANGUARD DIVIDEND AP, increasing their position by 0.0%. The fund also reduced its exposure to Oracle Corp Com by 40.7%.
Total Positions
86
Quarter
2025 Q4
Top Holding
VTI (23.3%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| 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 | 23.25% | 23.48% |
#1
Prev: #1
|
6.5 | -302 | -0.2% |
P
S
|
155,086 | $51,995,676 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 10.20% | 10.31% |
#2
Prev: #2
|
6.0 | 13 | 0.0% |
P
S
|
103,759 | $22,804,258 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 9.24% | 9.28% |
#3
Prev: #3
|
5.2 | -662 | -0.2% |
P
S
|
273,781 | $20,654,002 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 7.25% | 7.38% |
#4
Prev: #4
|
3.9 | -225 | -0.3% |
P
S
|
76,536 | $16,209,624 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 6.60% | 6.43% |
#5
Prev: #5
|
5.1 | 16,215 | 5.5% |
P
S
|
313,409 | $14,755,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.42% | 5.44% |
#6
1
Prev: #7
|
2.7 | 20 | 0.1% |
P
S
|
19,310 | $12,109,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
Vanguard FTSE A...
|
ETF | 5.37% | 5.63% |
#7
1
Prev: #6
|
2.6 | -1,996 | -2.3% |
P
S
|
83,721 | $11,999,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INT-TE...
|
ETF | 4.49% | 4.53% |
#8
Prev: #8
|
2.3 | 2,942 | 2.5% |
P
S
|
119,989 | $10,049,106 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD STRM I...
|
ETF | 3.49% | 3.54% |
#9
1
Prev: #10
|
1.9 | 5,943 | 3.9% |
P
S
|
157,927 | $7,811,069 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
Bloom Energy Co...
|
Industrials | 3.26% | 4.06% |
#10
1
Prev: #9
|
1.8 | -20,310 | -19.5% |
P
S
|
83,863 | $7,286,856 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.18% | 3.22% |
#11
Prev: #11
|
1.8 | -249 | -0.7% |
P
S
|
37,202 | $7,105,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.58% | 2.61% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
11,825 | $5,768,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.61% | 1.80% |
#13
Prev: #13
|
1.1 | -5,047 | -7.0% |
P
S
|
66,950 | $3,599,232 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.36% |
#14
1
Prev: #15
|
1.1 | 94 | 0.1% |
P
S
|
64,262 | $3,206,674 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.41% | 1.44% |
#15
1
Prev: #14
|
1.1 | 121 | 0.8% |
P
S
|
15,080 | $3,153,530 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.14% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
55,422 | $2,582,111 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.08% | 1.07% |
#17
Prev: #17
|
0.9 | 1 | 0.0% |
P
S
|
38,811 | $2,424,523 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD ALLWRL...
|
ETF | 0.95% | 0.95% |
#18
Prev: #18
|
0.9 | -69 | -0.2% |
P
S
|
28,765 | $2,115,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSNL ULTRAS...
|
ETF | 0.88% | 0.60% |
#19
2
Prev: #21
|
3.4 | 13,126 | 50.9% |
P
S
|
38,921 | $1,971,349 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.86% | 0.85% |
#20
1
Prev: #19
|
2.3 | 1,496 | 7.4% |
P
S
|
21,676 | $1,918,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.68% | 0.78% |
#21
1
Prev: #20
|
0.8 | -331 | -9.8% |
P
S
|
3,038 | $1,527,051 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.56% | 0.57% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
2,783 | $1,251,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
Vanguard EST In...
|
ETF | 0.53% | 0.53% |
#23
1
Prev: #24
|
0.7 | 2 | 0.0% |
P
S
|
16,612 | $1,189,742 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
Vanguard ESG US...
|
ETF | 0.51% | 0.51% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
9,364 | $1,132,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
Vanguard 0-3 Mo...
|
ETF | 0.48% | 0.53% |
#25
2
Prev: #23
|
0.7 | -993 | -6.5% |
P
S
|
14,261 | $1,075,707 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.44% | — |
#26
Prev: #—
|
3.7 | 19,852 | no change |
NEW
|
19,852 | $979,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#27
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
17,336 | $584,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 0.26% | 0.38% |
#28
2
Prev: #26
|
0.1 | -4,781 | -29.1% |
P
S
|
11,635 | $579,888 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small ...
|
ETF | 0.25% | 0.36% |
#29
2
Prev: #27
|
0.1 | -931 | -30.1% |
P
S
|
2,163 | $557,946 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.18% | 0.18% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,507 | $409,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
Vanguard Total ...
|
ETF | 0.18% | — |
#31
Prev: #—
|
3.6 | 8,393 | no change |
NEW
|
8,393 | $405,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
Dimensional US ...
|
ETF | 0.16% | 0.16% |
#32
1
Prev: #31
|
2.1 | 571 | 5.4% |
P
S
|
11,214 | $368,828 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.14% | 0.34% |
#33
5
Prev: #28
|
0.1 | -1,070 | -40.7% |
P
S
|
1,562 | $304,449 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
International S...
|
ETF | 0.11% | 0.10% |
#34
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
6,297 | $239,286 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
Dimensional ETF...
|
ETF | 0.11% | 0.10% |
#35
3
Prev: #32
|
1.0 | no change | no change |
P
S
|
6,904 | $236,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.09% | 0.09% |
#36
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
912 | $210,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCCB
West Coast Comm...
|
Financial Services | 0.09% | — |
#37
Prev: #—
|
3.5 | 4,648 | no change |
NEW
|
4,648 | $204,512 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.09% | — |
#38
Prev: #—
|
3.5 | 266 | no change |
NEW
|
266 | $200,505 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.08% | — |
#39
Prev: #—
|
3.5 | 2,421 | no change |
NEW
|
2,421 | $186,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD GLB EX...
|
ETF | 0.08% | — |
#40
Prev: #—
|
3.5 | 3,948 | no change |
NEW
|
3,948 | $180,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short-...
|
ETF | 0.08% | — |
#41
Prev: #—
|
3.5 | 2,134 | no change |
NEW
|
2,134 | $170,144 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 0.07% | — |
#42
Prev: #—
|
3.5 | 2,250 | no change |
NEW
|
2,250 | $166,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.07% | — |
#43
Prev: #—
|
3.5 | 190 | no change |
NEW
|
190 | $163,845 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.07% | — |
#44
Prev: #—
|
3.5 | 310 | no change |
NEW
|
310 | $149,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.06% | — |
#45
Prev: #—
|
3.5 | 469 | no change |
NEW
|
469 | $136,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.06% | — |
#46
Prev: #—
|
3.5 | 396 | no change |
NEW
|
396 | $129,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.06% | — |
#47
Prev: #—
|
3.5 | 1,347 | no change |
NEW
|
1,347 | $125,540 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 0.05% | — |
#48
Prev: #—
|
3.5 | 828 | no change |
NEW
|
828 | $112,666 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 0.04% | — |
#49
Prev: #—
|
3.5 | 465 | no change |
NEW
|
465 | $94,483 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Google Inc
|
Communication Services | 0.04% | — |
#50
Prev: #—
|
3.5 | 280 | no change |
NEW
|
280 | $87,864 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 86 holdings