My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- +3 vs. Q2 2022
- Portfolio value
- $65.2M
- −$12.7M (−16.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STGWStagwell Inc | COM CL A | 1,484,316 | $10.3M | 15.8% | +1,484,316 | New | History |
| MSFTMicrosoft Corp | Stock | 23,268 | $5.42M | 8.3% | −5,659−19.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,112 | $5.04M | 7.7% | −19,106−40.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,989 | $3.06M | 4.7% | +16,742+63.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,011 | $2.29M | 3.5% | +19,011 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,646 | $2.29M | 3.5% | −20,108−37.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,648 | $2.13M | 3.3% | −9,070−26.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,805 | $2.08M | 3.2% | −6,431−45.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,890 | $2.03M | 3.1% | −8,716−46.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,486 | $1.96M | 3.0% | −3,036−35.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,984 | $1.59M | 2.4% | −9,747−52.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,010 | $1.54M | 2.4% | +22,010 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,206 | $1.51M | 2.3% | −23,140−51.0% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,324 | $1.41M | 2.2% | −27,076−53.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,000 | $1.26M | 1.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,234 | $1.25M | 1.9% | −31,666−77.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,027 | $1.16M | 1.8% | −1,452−58.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,266 | $1.02M | 1.6% | −1,399−13.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,675 | $998.0K | 1.5% | +18,675 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,967 | $952.0K | 1.5% | −256−2.1% | Reduced | – |
| OKTAOkta, Inc. | CL A | 16,365 | $930.0K | 1.4% | −89,022−84.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6 | $787.0K | 1.2% | −6,634−99.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 682 | $765.0K | 1.2% | −3,566−83.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,764 | $687.0K | 1.1% | −9,239−57.7% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 10,012 | $654.0K | 1.0% | +10,012 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,394 | $624.0K | 1.0% | +3,787+35.7% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 20 | $610.0K | 0.9% | −11,380−99.8% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 30,352 | $609.0K | 0.9% | −58,435−65.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 601 | $569.0K | 0.9% | −861−58.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7 | $552.0K | 0.8% | −7,160−99.9% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,007 | $547.0K | 0.8% | +4,007+57.2% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,860 | $498.0K | 0.8% | −11,090−69.5% | Reduced | – |
| INTCIntel Corp | Stock | 1,836 | $496.0K | 0.8% | −17,264−90.4% | Reduced | History |
| DISWalt Disney Co | Stock | 493 | $493.0K | 0.8% | −4,230−89.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6 | $462.0K | 0.7% | −6,211−99.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,305 | $457.0K | 0.7% | −872−20.9% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3 | $452.0K | 0.7% | −3,503−99.9% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 437 | $421.0K | 0.6% | −7,558−94.5% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,341 | $383.0K | 0.6% | −48,390−90.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,951 | $380.0K | 0.6% | +24+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,288 | $374.0K | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6 | $347.0K | 0.5% | −6,087−99.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 292 | $337.0K | 0.5% | −2,342−88.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2 | $326.0K | 0.5% | −2,798−99.9% | Reduced | – |
| BACBank of America Corp | Stock | 9 | $313.0K | 0.5% | −9,208−99.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8 | $307.0K | 0.5% | −8,264−99.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2 | $306.0K | 0.5% | −2,446−99.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2 | $284.0K | 0.4% | −2,340−99.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,401 | $273.0K | 0.4% | +417+21.0% | Added | History |
| AAPLApple Inc. | Stock | 1,912 | $264.0K | 0.4% | −23,543−92.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,496 | $260.0K | 0.4% | +3+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $236.0K | 0.4% | −2,094−99.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3 | $229.0K | 0.4% | −3,310−99.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1 | $221.0K | 0.3% | −1,153−99.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $205.0K | 0.3% | +2,000 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $203.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 333 | – | – | +333 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2 | – | – | +2 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,997 | – | – | −23,960−92.3% | Reduced | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 9,242 | $2.52M | 3.2% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,950 | $1.33M | 1.7% | – |
| UNHUnitedHealth Group Inc | Stock | 1,946 | $1.00M | 1.3% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,250 | $265.0K | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,558 | $224.0K | 0.3% | – |