My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 29, 2022. Long positions only.
- Positions
- 61
- No filing for Q3 2021
- Portfolio value
- $114.7M
- No filing for Q3 2021
My Personal CFO, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 105,465 | $23.6M | 20.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 34,533 | $11.6M | 10.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,354 | $11.4M | 10.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,708 | $5.85M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 24,668 | $4.38M | 3.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,522 | $4.05M | 3.5% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 53,670 | $3.92M | 3.4% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 33,714 | $2.96M | 2.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,702 | $2.90M | 2.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,147 | $2.64M | 2.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 18,350 | $2.25M | 2.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,060 | $2.10M | 1.8% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 71,731 | $1.98M | 1.7% | – | – | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 57,400 | $1.92M | 1.7% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 98,011 | $1.75M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,652 | $1.74M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,000 | $1.68M | 1.5% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,950 | $1.49M | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,585 | $1.46M | 1.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 17,795 | $1.38M | 1.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,937 | $1.38M | 1.2% | – | – | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 40,900 | $1.31M | 1.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,223 | $1.31M | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,665 | $1.20M | 1.0% | – | – | – |
| AMATApplied Materials Inc | Stock | 7,166 | $1.13M | 1.0% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,715 | $1.07M | 0.9% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,640 | $1.01M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,104 | $1.00M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,947 | $978.0K | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 17,634 | $908.0K | 0.8% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,096 | $784.0K | 0.7% | – | – | – |
| XLNXXilinx Inc | COM | 3,500 | $742.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,134 | $707.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 4,503 | $697.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,445 | $600.0K | 0.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,217 | $577.0K | 0.5% | – | – | – |
| AAgilent Technologies, Inc. | COM | 3,503 | $559.0K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 13,288 | $517.0K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 15,250 | $502.0K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,272 | $422.0K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 9,248 | $411.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,557 | $405.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,053 | $387.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,000 | $384.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $362.0K | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,438 | $343.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,489 | $337.0K | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,204 | $334.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,990 | $331.0K | 0.3% | – | – | – |
| ETSYEtsy Inc | COM | 1,400 | $307.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,558 | $273.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $258.0K | 0.2% | – | – | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,400 | $256.0K | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,287 | $253.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,650 | $248.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,000 | $242.0K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,029 | $224.0K | 0.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,528 | $214.0K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,618 | $212.0K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 931 | $206.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,101 | $204.0K | 0.2% | – | – | – |