FC

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

96

New

4

Increased

17

Reduced

5

Closed

31

Top Buys

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

Top Sells

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

Sector Composition

1	Industrials	1.63%
2	Financials	1.12%
3	Technology	0.63%
4	Consumer Discretionary	0.57%
5	Healthcare	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Alphabet (Google) Class A GOOGL $2.15T	$0	0%	0 -22	Closed	–
77	77 IBM IBM $262B	$0	0%	0 -82	Closed	–
78	78 Intuit INTU $213B	$0	0%	0 -373	Closed	–
79	79 JPMorgan Chase JPM $745B	$0	0%	0 -21	Closed	–
80	80 Kyndryl KD $9.28B	$0	0%	0 -14	Closed	–
81	81 Eli Lilly LLY $726B	$0	0%	0 -71	Closed	–
82	82 Martin Marietta Materials MLM $32.9B	$0	0%	0 -5	Closed	–
83	83 NVIDIA NVDA $3.48T	$0	0%	0 -50	Closed	–
84	84 Otis Worldwide OTIS $37.7B	$0	0%	0 -93	Closed	–
85	85 Palo Alto Networks PANW $130B	$0	0%	0 -14	Closed	–
86	86 SAP SAP $349B	$0	0%	0 -18	Closed	–
87	87 Sherwin-Williams SHW $89.5B	$0	0%	0 -7	Closed	–
88	88 Stryker SYK $146B	$0	0%	0 -9	Closed	–
89	89 Texas Instruments TXN $181B	$0	0%	0 -12	Closed	–
90	90 Visa V $715B	$0	0%	0 -12	Closed	–
91	91 VeriSign VRSN $26.3B	$0	0%	0 -50	Closed	–
92	92 W.R. Berkley WRB $27.5B	$0	0%	0 -60	Closed	–
93	93 Zscaler ZS $46.7B	$0	0%	0 -150	Closed	–
94	XYZ 94 Block, Inc. XYZ $39.4B	$0	0%	0 -38	Closed	–