My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- +7 vs. Q1 2023
- Portfolio value
- $127.3M
- +$10.1M (+8.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,206 | $15.2M | 12.0% | +1,927+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,979 | $10.2M | 8.0% | −5,319−15.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 105,334 | $7.30M | 5.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 73,608 | $5.53M | 4.3% | +9,404+14.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,537 | $5.37M | 4.2% | +315+2.2% | Added | – |
| AAPLApple Inc. | Stock | 26,276 | $5.10M | 4.0% | +1,047+4.1% | Added | History |
| STGWStagwell Inc | COM CL A | 676,935 | $4.88M | 3.8% | +69,191+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,636 | $3.83M | 3.0% | +39+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 64,785 | $3.82M | 3.0% | −483−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,265 | $3.16M | 2.5% | +13+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,067 | $3.07M | 2.4% | +11,273+12.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,646 | $2.45M | 1.9% | −1,810−7.7% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,500 | $2.34M | 1.8% | −400−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,898 | $2.32M | 1.8% | +2,747+9.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,718 | $2.17M | 1.7% | +20.0% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 59,400 | $2.13M | 1.7% | +2,500+4.4% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 55,640 | $2.02M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,949 | $1.92M | 1.5% | −1,863−7.5% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 83,027 | $1.90M | 1.5% | +210.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $1.82M | 1.4% | +4,000+30.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 16,010 | $1.81M | 1.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 61,150 | $1.78M | 1.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,000 | $1.56M | 1.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $1.56M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,123 | $1.39M | 1.1% | −26−0.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,950 | $1.39M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,271 | $1.38M | 1.1% | +6,271 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,279 | $1.37M | 1.1% | +200+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,970 | $1.36M | 1.1% | +8,280+85.4% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 35,200 | $1.31M | 1.0% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,160 | $1.25M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,967 | $1.17M | 0.9% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 7,096 | $1.03M | 0.8% | −43−0.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,817 | $990.3K | 0.8% | +120.0% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,890 | $961.7K | 0.8% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 26,650 | $940.1K | 0.7% | +5,050+23.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,935 | $930.0K | 0.7% | −7−0.4% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 25,700 | $873.1K | 0.7% | −140−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,668 | $846.6K | 0.7% | +15+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,567 | $755.9K | 0.6% | −20−0.4% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 21,900 | $734.7K | 0.6% | +21,900 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,241 | $701.4K | 0.6% | +176+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,103 | $695.2K | 0.5% | +14+0.2% | Added | History |
| INTCIntel Corp | Stock | 20,467 | $684.4K | 0.5% | −14−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,060 | $639.9K | 0.5% | −5−0.2% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,810 | $625.3K | 0.5% | +1,596+9.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,000 | $602.6K | 0.5% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 15,300 | $556.8K | 0.4% | −2,000−11.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,182 | $524.5K | 0.4% | −8,029−52.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $492.1K | 0.4% | +1,702+91.8% | Added | – |
| NKENIKE, Inc. | Stock | 4,427 | $488.6K | 0.4% | −129−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,288 | $473.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,265 | $464.2K | 0.4% | +1,685+106.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,387 | $449.5K | 0.4% | +862+34.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 3,505 | $421.5K | 0.3% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,881 | $419.0K | 0.3% | −47−1.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,798 | $407.0K | 0.3% | +10,798 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,731 | $378.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,436 | $375.5K | 0.3% | +16+1.1% | Added | – |
| DISWalt Disney Co | Stock | 3,901 | $348.3K | 0.3% | −1,097−21.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $343.2K | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,178 | $307.2K | 0.2% | +1,659+22.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,526 | $303.6K | 0.2% | +2+0.1% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,696 | $291.4K | 0.2% | −200−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,713 | $283.4K | 0.2% | +4+0.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,129 | $278.2K | 0.2% | +1,663+25.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,058 | $277.0K | 0.2% | −56−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,110 | $275.1K | 0.2% | −38−1.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,818 | $272.5K | 0.2% | +1,809+25.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,504 | $261.5K | 0.2% | +1,504 | New | – |
| BACBank of America Corp | Stock | 9,066 | $260.1K | 0.2% | −205−2.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,827 | $257.2K | 0.2% | +1,827 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,430 | $254.4K | 0.2% | +17+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,345 | $251.5K | 0.2% | −28−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,090 | $250.9K | 0.2% | +216+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,505 | $244.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $241.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,476 | $236.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,952 | $228.7K | 0.2% | −3,320−40.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $213.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,384 | $213.0K | 0.2% | +8,384 | New | – |
| NRDYNerdy Inc. | CL A COM | 12,482 | $52.0K | <0.1% | +12,482 | New | History |