My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 88
- 0 vs. Q3 2024
- Portfolio value
- $195.0M
- +$12.6M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,392 | $30.8M | 15.8% | +13,074+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,004 | $18.1M | 9.3% | +4,639+12.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 135,930 | $13.2M | 6.8% | +7,771+6.1% | Added | – |
| OKTAOkta, Inc. | CL A | 119,582 | $9.42M | 4.8% | −330.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,376 | $7.86M | 4.0% | −322−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 24,843 | $6.22M | 3.2% | +125+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,908 | $5.81M | 3.0% | +1,002+11.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 136,680 | $5.53M | 2.8% | +36,395+36.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,534 | $4.41M | 2.3% | −1,653−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,672 | $3.93M | 2.0% | +200+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,054 | $3.71M | 1.9% | +2,479+21.4% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 82,620 | $3.66M | 1.9% | 00.0% | Unchanged | – |
| STGWStagwell Inc | COM CL A | 555,029 | $3.65M | 1.9% | −12,411−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,616 | $3.56M | 1.8% | +1,152+21.1% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 74,336 | $3.20M | 1.6% | +7,356+11.0% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 74,125 | $3.19M | 1.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,554 | $2.89M | 1.5% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,789 | $2.86M | 1.5% | +2,149+10.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,724 | $2.74M | 1.4% | +643+2.1% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 66,810 | $2.62M | 1.3% | +15,860+31.1% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 58,020 | $2.59M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 20,485 | $2.49M | 1.3% | +4,030+24.5% | Added | – |
| NVDANVIDIA Corp | Stock | 17,607 | $2.36M | 1.2% | −950−5.1% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 49,810 | $2.30M | 1.2% | −950−1.9% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 46,505 | $2.23M | 1.1% | −510−1.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $2.19M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,801 | $2.12M | 1.1% | −105−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,200 | $2.05M | 1.1% | +9,272+20.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,271 | $1.93M | 1.0% | −83−2.5% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $1.88M | 1.0% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 59,880 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,930 | $1.60M | 0.8% | +29,580+116.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,693 | $1.58M | 0.8% | +10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,967 | $1.54M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,891 | $1.17M | 0.6% | +14,943+53.5% | AddedConverted for a 3-for-1 split | – |
| AMATApplied Materials Inc | Stock | 7,059 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 25,935 | $1.12M | 0.6% | +7,635+41.7% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,180 | $951.6K | 0.5% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 21,006 | $931.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $921.7K | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,227 | $849.6K | 0.4% | −1,673−13.0% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 20,400 | $847.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 28,090 | $827.0K | 0.4% | −100−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,731 | $813.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,043 | $794.6K | 0.4% | +2,113+13.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,992 | $774.9K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,306 | $725.3K | 0.4% | −299−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,956 | $708.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,474 | $692.1K | 0.4% | +95+0.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,140 | $679.6K | 0.3% | −1,500−22.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,083 | $653.2K | 0.3% | −1,239−12.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,689 | $646.2K | 0.3% | +12+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,209 | $608.7K | 0.3% | −16−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,184 | $571.7K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 29,316 | $542.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,712 | $504.9K | 0.3% | +4+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 776 | $482.4K | 0.2% | +1+0.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 3,503 | $470.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,370 | $463.7K | 0.2% | +7+0.2% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,731 | $449.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $444.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,288 | $435.8K | 0.2% | −14−0.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,245 | $432.9K | 0.2% | −25−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,769 | $419.7K | 0.2% | −15−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,899 | $378.5K | 0.2% | −887−15.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,654 | $377.5K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,389 | $374.6K | 0.2% | +3+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $369.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,446 | $336.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,621 | $317.4K | 0.2% | +1+0.1% | Added | – |
| BACBank of America Corp | Stock | 6,943 | $305.2K | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,236 | $304.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,534 | $304.0K | 0.2% | +7+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,668 | $296.0K | 0.2% | +25+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 833 | $278.4K | 0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,578 | $277.3K | 0.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 674 | $276.6K | 0.1% | +1+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,475 | $273.2K | 0.1% | +18+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,422 | $269.1K | 0.1% | +99+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,091 | $252.9K | 0.1% | +1,091 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 670 | $245.3K | 0.1% | −8−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,674 | $229.0K | 0.1% | −10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,101 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,329 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| MNTXManitex International, Inc. | COM | 10,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,172 | $205.3K | 0.1% | – |