My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −5 vs. Q4 2021
- Portfolio value
- $96.6M
- −$18.1M (−15.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 105,384 | $15.9M | 16.5% | −81−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,490 | $10.4M | 10.7% | −1,864−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,242 | $9.63M | 10.0% | −3,291−9.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,253 | $5.17M | 5.3% | −455−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,589 | $4.29M | 4.4% | −79−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,522 | $3.85M | 4.0% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 53,674 | $3.56M | 3.7% | +40.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,170 | $3.24M | 3.3% | −532−5.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 33,716 | $2.73M | 2.8% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 18,603 | $2.38M | 2.5% | +253+1.4% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 94,790 | $1.98M | 2.1% | −3,221−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,870 | $1.98M | 2.0% | −6,277−20.2% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 71,731 | $1.92M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,519 | $1.90M | 2.0% | −541−3.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 17,656 | $1.89M | 2.0% | −139−0.8% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 50,400 | $1.71M | 1.8% | −7,000−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,000 | $1.59M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,950 | $1.43M | 1.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 40,900 | $1.32M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,223 | $1.23M | 1.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,665 | $1.20M | 1.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,621 | $1.19M | 1.2% | −15,031−28.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,441 | $1.11M | 1.1% | +337+16.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,915 | $977.0K | 1.0% | −32−1.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,937 | $956.0K | 1.0% | −9,000−25.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,061 | $931.0K | 1.0% | −105−1.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,640 | $865.0K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,591 | $765.0K | 0.8% | −12,994−43.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,996 | $708.0K | 0.7% | −138−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,065 | $663.0K | 0.7% | +6,065 | New | History |
| DISWalt Disney Co | Stock | 4,553 | $624.0K | 0.6% | +50+1.1% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 15,950 | $576.0K | 0.6% | +9,300+139.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,217 | $535.0K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 15,250 | $490.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 13,288 | $488.0K | 0.5% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,485 | $484.0K | 0.5% | −8,230−52.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,503 | $464.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,349 | $404.0K | 0.4% | −96−6.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,924 | $381.0K | 0.4% | −348−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 8,795 | $363.0K | 0.4% | −453−4.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $359.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,442 | $335.0K | 0.3% | +4+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,447 | $334.0K | 0.3% | −110−4.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,176 | $326.0K | 0.3% | +186+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,491 | $317.0K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,154 | $303.0K | 0.3% | −50−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80 | $261.0K | 0.3% | +80 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $256.0K | 0.3% | −4,000−65.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,297 | $250.0K | 0.3% | +10+0.3% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,000 | $245.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $244.0K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,094 | $242.0K | 0.3% | +41+2.0% | Added | History |
| INTCIntel Corp | Stock | 4,823 | $239.0K | 0.2% | −12,811−72.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,270 | $237.0K | 0.2% | −288−6.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $236.0K | 0.2% | +418+20.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,618 | $207.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 3,500 | $742.0K | 0.6% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,000 | $384.0K | 0.3% | – |
| ETSYEtsy Inc | COM | 1,400 | $307.0K | 0.3% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,400 | $256.0K | 0.2% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,528 | $214.0K | 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% | – |