Family CFO Portfolio holdings

AUM $182M

AUM

$182M

AUM Growth

+$623K (+0.3%)

Cap. Flow

+$4.08M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

81.48%

Holding

New

Increased

Reduced

Closed

1	Vanguard Total Stock Market ETF VTI	$657K
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$536K
3	Dimensional Ultrashort Fixed Income ETF DUSB	$481K
4	Vanguard Dividend Appreciation ETF VIG	$448K
5	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$446K

1	Bloom Energy BE	$315K
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$230K
3	Vanguard FTSE Emerging Markets ETF VWO	$28K
4	Vanguard Real Estate ETF VNQ	$24.4K
5	Vanguard Global ex-US Real Estate ETF VNQI	$5.91K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class C GOOG $2.17T	$43.7K	0.02%	280	–	–
52	52 Vanguard International Dividend Appreciation ETF VIGI $8.29B	$43.3K	0.02%	522	New	+$43.3K
53	53 Home Depot HD $359B	$36.6K	0.02%	100	–	–
54	54 AT&T T $204B	$27.1K	0.01%	957	–	–
55	55 Johnson & Johnson JNJ $374B	$24.9K	0.01%	150	–	–
56	56 RTX Corp RTX $189B	$24.6K	0.01%	186	–	–
57	57 First Trust Capital Strength ETF FTCS $8.41B	$19.5K	0.01%	218	–	–
58	58 PepsiCo PEP $178B	$18.7K	0.01%	125	–	–
59	59 Broadcom AVGO $1.19T	$16.7K	0.01%	100	–	–
60	60 Starbucks SBUX $108B	$11.3K	0.01%	115	–	–
61	61 HP HPQ $23.3B	$11.1K	0.01%	400	–	–
62	62 United Parcel Service UPS $85.7B	$11K	0.01%	100	–	–
63	63 Hewlett Packard HPE $23.9B	$6.17K	0%	400	–	–
64	64 Warner Bros WBD $26B	$2.48K	0%	231	–	–
65	65 AbbVie ABBV $338B	$0	0%	0 -20	Closed	–
66	66 Applied Materials AMAT $139B	$0	0%	0 -45	Closed	–
67	67 Blackrock BLK $154B	$0	0%	0 -3	Closed	–
68	68 Burlington BURL $15.1B	$0	0%	0 -10	Closed	–
69	69 Blackstone BX $108B	$0	0%	0 -184	Closed	–
70	70 Carrier Global CARR $62.1B	$0	0%	0 -186	Closed	–
71	71 Charter Communications CHTR $55.2B	$0	0%	0 -81	Closed	–
72	72 Salesforce CRM $254B	$0	0%	0 -11	Closed	–
73	73 Cintas CTAS $89.5B	$0	0%	0 -16	Closed	–
74	74 Electronic Arts EA $37B	$0	0%	0 -16	Closed	–
75	75 Eaton ETN $127B	$0	0%	0 -11	Closed	–