My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- 0 vs. Q1 2022
- Portfolio value
- $77.9M
- −$18.7M (−19.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 105,387 | $9.53M | 12.2% | +30.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,218 | $8.91M | 11.4% | +1,728+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,927 | $7.43M | 9.5% | −2,315−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,236 | $3.99M | 5.1% | −17−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 25,455 | $3.48M | 4.5% | +866+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,522 | $3.21M | 4.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 53,754 | $2.93M | 3.8% | +80+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,242 | $2.52M | 3.2% | +72+0.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 33,718 | $2.24M | 2.9% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 18,606 | $2.19M | 2.8% | +30.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,247 | $1.98M | 2.5% | +1,377+5.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,731 | $1.71M | 2.2% | +1,212+6.9% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 88,787 | $1.68M | 2.2% | −6,003−6.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 16,003 | $1.59M | 2.0% | −1,653−9.4% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 50,400 | $1.51M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,950 | $1.33M | 1.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,000 | $1.33M | 1.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 53,731 | $1.30M | 1.7% | −18,000−25.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 45,346 | $1.20M | 1.5% | +7,725+20.5% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 40,900 | $1.17M | 1.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,665 | $1.08M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,223 | $1.02M | 1.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,946 | $1.00M | 1.3% | +31+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,479 | $940.0K | 1.2% | +38+1.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,957 | $803.0K | 1.0% | +20+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,640 | $781.0K | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,248 | $754.0K | 1.0% | +252+6.3% | Added | History |
| INTCIntel Corp | Stock | 19,100 | $715.0K | 0.9% | +14,277+296.0% | Added | History |
| AMATApplied Materials Inc | Stock | 7,167 | $652.0K | 0.8% | +106+1.5% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 15,950 | $513.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,217 | $497.0K | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,093 | $466.0K | 0.6% | +28+0.5% | Added | History |
| DISWalt Disney Co | Stock | 4,723 | $446.0K | 0.6% | +170+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,607 | $442.0K | 0.6% | −5,984−36.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,288 | $418.0K | 0.5% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,995 | $417.0K | 0.5% | +510+6.8% | Added | – |
| AAgilent Technologies, Inc. | COM | 3,506 | $416.0K | 0.5% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,462 | $401.0K | 0.5% | +113+8.4% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,400 | $347.0K | 0.4% | +11,400 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,272 | $337.0K | 0.4% | +348+4.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $332.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,448 | $314.0K | 0.4% | +6+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 2,927 | $299.0K | 0.4% | +2,927 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,342 | $298.0K | 0.4% | +2,342 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,634 | $297.0K | 0.4% | +187+7.6% | Added | History |
| BACBank of America Corp | Stock | 9,217 | $287.0K | 0.4% | +422+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,177 | $270.0K | 0.3% | +10.0% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,250 | $265.0K | 0.3% | −6,000−39.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,493 | $263.0K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,154 | $251.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $250.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,313 | $239.0K | 0.3% | +16+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,558 | $224.0K | 0.3% | +288+6.7% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 7,000 | $217.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $216.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,984 | $211.0K | 0.3% | +384+24.0% | AddedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.