My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- −1 vs. Q4 2024
- Portfolio value
- $198.5M
- +$3.47M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,539 | $30.1M | 15.2% | +3,147+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,710 | $16.8M | 8.5% | +1,706+4.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 138,761 | $12.8M | 6.5% | +2,831+2.1% | Added | – |
| AAPLApple Inc. | Stock | 55,515 | $12.3M | 6.2% | +30,672+123.5% | Added | History |
| OKTAOkta, Inc. | CL A | 106,162 | $11.2M | 5.6% | −13,420−11.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,984 | $7.03M | 3.5% | −392−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,391 | $5.81M | 2.9% | +483+4.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 134,207 | $5.16M | 2.6% | −2,473−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,908 | $4.74M | 2.4% | +236+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,065 | $4.66M | 2.3% | +2,449+37.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,379 | $4.15M | 2.1% | −7,155−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,088 | $3.64M | 1.8% | +34+0.2% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 80,870 | $3.43M | 1.7% | −1,750−2.1% | Reduced | – |
| STGWStagwell Inc | COM CL A | 555,029 | $3.36M | 1.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 76,625 | $3.18M | 1.6% | +2,500+3.4% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 74,331 | $3.11M | 1.6% | −50.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,828 | $2.93M | 1.5% | +39+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,826 | $2.79M | 1.4% | +102+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,555 | $2.70M | 1.4% | +10.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 20,520 | $2.66M | 1.3% | +35+0.2% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 55,510 | $2.53M | 1.3% | +5,700+11.4% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 58,020 | $2.51M | 1.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 64,510 | $2.46M | 1.2% | −2,300−3.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,216 | $2.22M | 1.1% | +51+0.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,200 | $2.19M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 46,495 | $2.17M | 1.1% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,259 | $2.10M | 1.1% | +12,329+22.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,999 | $2.04M | 1.0% | +198+0.6% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 58,630 | $1.87M | 0.9% | −1,250−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,277 | $1.84M | 0.9% | +6+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 16,715 | $1.81M | 0.9% | −892−5.1% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $1.50M | 0.8% | +320+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,557 | $1.30M | 0.7% | +3,666+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,071 | $1.19M | 0.6% | −622−23.1% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 25,935 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 7,031 | $1.02M | 0.5% | −28−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,801 | $943.3K | 0.5% | −21−1.2% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,180 | $926.6K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 20,400 | $826.3K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $816.1K | 0.4% | −1,100−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,496 | $791.9K | 0.4% | −547−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,958 | $760.3K | 0.4% | +484+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,978 | $725.0K | 0.4% | −14−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,467 | $715.8K | 0.4% | +2,021+139.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,910 | $713.8K | 0.4% | −46−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,178 | $692.9K | 0.3% | −31−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,619 | $680.0K | 0.3% | −112−1.7% | Reduced | History |
| WWayfair Inc. | CL A | 21,006 | $672.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,039 | $663.9K | 0.3% | −44−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,140 | $657.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,935 | $650.8K | 0.3% | +246+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,351 | $637.6K | 0.3% | +45+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 29,316 | $579.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,203 | $542.6K | 0.3% | +19+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,715 | $486.2K | 0.2% | +3+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,319 | $484.6K | 0.2% | −51−1.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,205 | $423.2K | 0.2% | −40−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $416.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 760 | $412.4K | 0.2% | −16−2.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 3,500 | $409.4K | 0.2% | −3−0.1% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,731 | $392.8K | 0.2% | −1,000−7.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $379.9K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,752 | $370.3K | 0.2% | −17−0.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,018 | $358.2K | 0.2% | +7,018 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $357.4K | 0.2% | +2+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,278 | $355.9K | 0.2% | −10−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,487 | $351.3K | 0.2% | −412−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,657 | $339.3K | 0.2% | +3+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,621 | $314.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,236 | $307.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,668 | $305.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,484 | $295.4K | 0.1% | −94−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,579 | $294.1K | 0.1% | +45+2.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,488 | $284.9K | 0.1% | +13+0.4% | Added | – |
| BACBank of America Corp | Stock | 6,814 | $284.4K | 0.1% | −129−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,684 | $250.8K | 0.1% | +10+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $250.2K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $244.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 671 | $224.5K | 0.1% | +1+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 827 | $221.9K | 0.1% | −6−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $216.4K | 0.1% | +127+3.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $215.7K | 0.1% | +7,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $208.6K | 0.1% | −73−5.1% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $75.2K | <0.1% | +10,000 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 11,227 | $849.6K | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 1,091 | $252.9K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,329 | $217.2K | 0.1% | – |
| MNTXManitex International, Inc. | COM | 10,000 | $58.0K | <0.1% | History |