My Personal CFO, LLC
- SEC CIK
- 0001916366
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 92
- +5 vs. Q1 2025
- Portfolio value
- $220.0M
- +$21.5M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,104 | $34.4M | 15.6% | +3,565+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,318 | $18.1M | 8.2% | −8,392−18.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 138,935 | $14.0M | 6.4% | +174+0.1% | Added | – |
| AAPLApple Inc. | Stock | 55,709 | $11.4M | 5.2% | +194+0.3% | Added | History |
| OKTAOkta, Inc. | CL A | 110,367 | $11.0M | 5.0% | +4,205+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,469 | $8.53M | 3.9% | +485+3.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 159,831 | $6.77M | 3.1% | +25,624+19.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,395 | $6.42M | 2.9% | +40.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,615 | $4.89M | 2.2% | −450−5.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,347 | $4.82M | 2.2% | +968+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,421 | $4.20M | 1.9% | +54,162+80.5% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 91,870 | $4.15M | 1.9% | +11,000+13.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,209 | $3.99M | 1.8% | −699−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,935 | $3.90M | 1.8% | −153−1.1% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 76,315 | $3.41M | 1.5% | −310−0.4% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 74,373 | $3.36M | 1.5% | +42+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,953 | $3.02M | 1.4% | +3,127+10.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,557 | $3.02M | 1.4% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,874 | $2.91M | 1.3% | +46+0.2% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 60,420 | $2.85M | 1.3% | +2,400+4.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,078 | $2.75M | 1.2% | +2,558+12.5% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 64,510 | $2.66M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59,711 | $2.58M | 1.2% | +4,511+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 15,956 | $2.52M | 1.1% | −759−4.5% | Reduced | History |
| STGWStagwell Inc | COM CL A | 555,029 | $2.50M | 1.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 49,490 | $2.43M | 1.1% | −6,020−10.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 46,917 | $2.41M | 1.1% | +39,899+568.5% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 46,463 | $2.33M | 1.1% | −32−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,165 | $2.29M | 1.0% | −51−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,999 | $2.25M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,275 | $2.03M | 0.9% | −2−0.1% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 39,000 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 56,630 | $1.94M | 0.9% | −2,000−3.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,287 | $1.66M | 0.8% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,158 | $1.59M | 0.7% | +13,601+29.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,068 | $1.53M | 0.7% | −3−0.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 24,750 | $1.40M | 0.6% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 7,028 | $1.29M | 0.6% | −30.0% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 25,935 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,018 | $1.14M | 0.5% | +5,522+31.6% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 22,180 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 19,302 | $987.1K | 0.4% | −1,704−8.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,819 | $967.6K | 0.4% | +200+3.0% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 20,580 | $900.6K | 0.4% | +180+0.9% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,990 | $864.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,003 | $855.3K | 0.4% | +45+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,910 | $843.8K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,351 | $735.2K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,967 | $721.2K | 0.3% | −11−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,897 | $686.5K | 0.3% | −38−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,048 | $666.2K | 0.3% | +9+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,140 | $650.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 29,330 | $648.2K | 0.3% | +140.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,178 | $638.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,467 | $624.7K | 0.3% | −1,000−28.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,220 | $601.0K | 0.3% | +17+0.1% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,550 | $571.8K | 0.3% | +13,550 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,754 | $547.2K | 0.2% | −47−2.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,718 | $525.9K | 0.2% | +3+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 761 | $504.6K | 0.2% | +1+0.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,205 | $449.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,326 | $448.4K | 0.2% | +7+0.2% | Added | – |
| DISWalt Disney Co | Stock | 3,602 | $446.6K | 0.2% | −150−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $442.8K | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 3,500 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,731 | $412.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,659 | $399.6K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,391 | $396.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,969 | $349.3K | 0.2% | −309−13.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,682 | $341.1K | 0.2% | +14+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,298 | $338.2K | 0.2% | −189−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,606 | $328.7K | 0.1% | −15−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 6,638 | $314.1K | 0.1% | −176−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,236 | $307.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,543 | $300.9K | 0.1% | −36−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 675 | $295.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,034 | $284.9K | 0.1% | +1,034 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,506 | $283.8K | 0.1% | +18+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,447 | $274.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 672 | $266.5K | 0.1% | +1+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,459 | $265.1K | 0.1% | −25−1.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,096 | $249.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,314 | $231.6K | 0.1% | −35−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,228 | $229.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,695 | $228.6K | 0.1% | +11+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 827 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,204 | $221.4K | 0.1% | +3,204 | New | – |
| NFLXNetflix Inc | Stock | 164 | $219.6K | 0.1% | +164 | New | History |
| GSGoldman Sachs Group Inc | Stock | 305 | $215.9K | 0.1% | +305 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,000 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $70.1K | <0.1% | 00.0% | Unchanged | History |