Family CFO Portfolio holdings

AUM $200M

This Quarter Return

-1.25%

1 Year Return

+14.89%

3 Year Return

+41.03%

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$623K (+0.3%)

Cap. Flow

+$3.59M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

81.48%

Holding

New

Increased

Reduced

Closed

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	Intuit INTU	$234K
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$230K
4	Eli Lilly LLY	$54.8K
5	Blackstone BX	$31.7K

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
1	1 Vanguard Total Stock Market ETF VTI $514B	$41.7M	22.88%	151,734 +2,389	+2%	+$657K
2	2 Vanguard Dividend Appreciation ETF VIG $94.3B	$19.7M	10.82%	101,656 +2,311	+2%	+$448K
3	3 Vanguard Total International Stock ETF VXUS $98B	$17.3M	9.5%	278,962 +1,733	+0.6%	+$108K
4	4 Vanguard Small-Cap Value ETF VBR $30.7B	$14.2M	7.82%	76,470 +1,469	+2%	+$274K
5	5 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$12.3M	6.72%	264,601 +2,633	+1%	+$122K
6	6 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$9.91M	5.44%	85,712 -1,989	-2%	-$230K
7	7 Vanguard S&P 500 ETF VOO $704B	$9.83M	5.39%	19,121 +486	+3%	+$250K
8	8 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$8.73M	4.79%	174,937 +8,936	+5%	+$446K
9	9 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$8.42M	4.62%	102,943 +6,552	+7%	+$536K
10	10 Vanguard Value ETF VTV $142B	$6.38M	3.5%	36,928 +214	+0.6%	+$37K
11	11 Vanguard Growth ETF VUG $182B	$4.3M	2.36%	11,589 +328	+3%	+$122K
12	12 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.25M	1.78%	71,785 -619	-0.9%	-$28K
13	13 Bloom Energy BE $7.97B	$2.89M	1.59%	147,173 -16,000	-10%	-$315K
14	14 Vanguard Extended Market ETF VXF $23.2B	$2.55M	1.4%	14,793 +395	+3%	+$68K
15	15 Dimensional International Value ETF DFIV $12.6B	$2.43M	1.34%	61,860 +136	+0.2%	+$5.35K
16	16 Dimensional US Marketwide Value ETF DFUV $12.1B	$2.04M	1.12%	49,454 +2,776	+6%	+$114K
17	17 Berkshire Hathaway Class B BRK.B $1.04T	$1.94M	1.06%	3,639	–	–
18	18 Vanguard FTSE Developed Markets ETF VEA $167B	$1.92M	1.05%	37,722 +2,384	+7%	+$121K
19	19 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1.89M	1.04%	31,186	–	–
20	20 Vanguard Real Estate ETF VNQ $34.4B	$1.82M	1%	20,122 -269	-1%	-$24.4K
21	21 Vanguard ESG International Stock ETF VSGX $4.84B	$1.04M	0.57%	17,583 +26	+0.2%	+$1.53K
22	22 Vanguard ESG US Stock ETF ESGV $11B	$947K	0.52%	9,669 +103	+1%	+$10.1K
23	23 Tesla TSLA $1.02T	$825K	0.45%	3,183	–	–
24	24 Vanguard Small-Cap ETF VB $65.9B	$659K	0.36%	2,974	–	–
25	25 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$576K	0.32%	11,546 +5,226	+83%	+$261K