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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

My Personal CFO, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000311

Total Value
$123.8M
Positions
83
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (83)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876971,016$15.1M12.18%
2MICROSOFT CORPMSFT30,829$9.7M7.86%
3OKTA INCOKTA105,324$8.6M6.93%
4AMERICAN CENTY ETF TR02507288579,038$5.8M4.68%
5INVESCO QQQ TRIVZ15,131$5.4M4.38%
6APPLE INCAAPL26,300$4.5M3.64%
7SPDR S&P 500 ETF TRSPY8,636$3.7M2.98%
8ISHARES TR46428827360,685$3.4M2.77%
9BERKSHIRE HATHAWAY INC DELBRK-A9,274$3.2M2.62%
10DIMENSIONAL ETF TRUST25434V104101,987$3.1M2.47%
11STAGWELL INCSTGW525,935$2.5M1.99%
12ISHARES TR46428716821,539$2.3M1.87%
13INNOVATOR ETFS TRINHD68,500$2.3M1.84%
14VANGUARD WORLD FD92191073327,721$2.1M1.68%
15INNOVATOR ETFS TRINHD59,400$2.1M1.68%
16JPMORGAN CHASE & COVYLD81,377$2.0M1.62%
17VANGUARD WORLD FDS92204A30615,644$2.0M1.60%
18VANGUARD BD INDEX FDS92193783527,778$1.9M1.57%
19INNOVATOR ETFS TRINHD52,640$1.8M1.49%
20VANGUARD WHITEHALL FDS92194640617,165$1.8M1.43%
21VANGUARD INDEX FDS92290855322,843$1.7M1.40%
22INNOVATOR ETFS TRINHD61,150$1.7M1.38%
23INNOVATOR ETFS TRINHD39,000$1.6M1.28%
24SPDR SER TR78464A85430,000$1.5M1.22%
25ISHARES TR4642872003,123$1.3M1.08%
26ISHARES TR4642877624,950$1.3M1.08%
27VANGUARD INDEX FDS9229086296,303$1.3M1.06%
28INNOVATOR ETFS TRINHD37,320$1.3M1.04%
29INNOVATOR ETFS TRINHD35,200$1.3M1.03%
30DIMENSIONAL ETF TRUST25434V20347,564$1.2M1.00%
31INNOVATOR ETFS TRINHD32,960$1.2M0.98%
32VANGUARD BD INDEX FDS92193782716,010$1.2M0.97%
33ISHARES TR46428715011,967$1.1M0.91%
34APPLIED MATLS INC0382221057,093$982,0260.79%
35UNITEDHEALTH GROUP INCUNH1,931$973,5910.79%
36ISHARES TR46434V45627,817$934,9350.76%
37INNOVATOR ETFS TRINHD33,890$927,9490.75%
38INNOVATOR ETFS TRINHD25,700$841,0740.68%
39ISHARES TR4642875566,668$815,4300.66%
40INTEL CORPINTC20,438$726,5710.59%
41INNOVATOR ETFS TRINHD21,900$718,7580.58%
42JOHNSON & JOHNSONJNJ4,488$699,0060.56%
43INNOVATOR ETFS TRINHD19,405$675,2200.55%
44VANGUARD INTL EQUITY INDEX F92204285817,118$671,2100.54%
45INNOVATOR ETFS TRINHD18,300$649,6500.52%
46ADVANCED MICRO DEVICES INCAMD6,107$627,9220.51%
47HOME DEPOT INCHD2,060$622,4500.50%
48INNOVATOR ETFS TRINHD18,230$613,6220.50%
49ISHARES TR46428835610,000$548,4000.44%
50NIKE INCNKE5,629$538,2450.43%
51VANGUARD INDEX FDS9229085123,887$509,0420.41%
52ISHARES TR4642874997,182$497,3360.40%
53VANGUARD WORLD FDS92204A8763,618$461,4400.37%
54SCHWAB STRATEGIC TR80852480513,288$451,2600.36%
55SELECT SECTOR SPDR TR81369Y2093,381$435,2870.35%
56JPMORGAN CHASE & COVYLD2,883$418,0930.34%
57AGILENT TECHNOLOGIES INCA3,503$391,7050.32%
58INNOVATOR ETFS TRINHD10,841$368,1600.30%
59INNOVATOR ETFS TRINHD13,731$367,3040.30%
60ISHARES TR4642875071,436$358,0670.29%
61SELECT SECTOR SPDR TR81369Y86010,266$349,7620.28%
62INNOVATOR ETFS TRINHD9,793$330,0240.27%
63INNOVATOR ETFS TRINHD10,646$325,8740.26%
64SPDR SER TR78464A7632,800$322,0280.26%
65DISNEY WALT CO2546871063,882$314,6360.25%
66VANGUARD INDEX FDS9229087511,529$289,0950.23%
67DIMENSIONAL ETF TRUST25434V66611,204$277,9710.22%
68EXXON MOBIL CORPXOM2,354$276,7830.22%
69VANGUARD INDEX FDS9229086111,717$273,8910.22%
70TESLA INCTSLA1,081$270,4880.22%
71AMAZON COM INCAMZN2,116$268,9860.22%
72ISHARES TR4642876301,827$247,6500.20%
73SELECT SECTOR SPDR TR81369Y8031,504$246,6110.20%
74ISHARES TR4642886612,096$237,1830.19%
75SELECT SECTOR SPDR TR81369Y3083,446$237,1410.19%
76VANGUARD SPECIALIZED FUNDS9219088441,505$233,8470.19%
77ISHARES INC46434G1034,874$231,9540.19%
78SALESFORCE INCCRM1,070$216,9750.18%
79VANGUARD TAX-MANAGED FDS9219438584,952$216,5010.17%
80ISHARES TR4642888852,476$213,6790.17%
81FIRST TR EXCHANGE-TRADED FD33733E5004,697$200,2330.16%
82NVIDIA CORPORATIONNVDA460$200,0950.16%
83NERDY INCNRDY12,482$46,1830.04%