13F HOLDINGS REPORT
My Personal CFO, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001754960-24-000177
Total Value
$173.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 82,559 | $21.5M | 12.37% |
| 2 | OKTA INC | OKTA | 119,638 | $12.5M | 7.21% |
| 3 | MICROSOFT CORP | MSFT | 27,805 | $11.7M | 6.74% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 100,351 | $9.0M | 5.18% |
| 5 | STAGWELL INC | STGW | 1,390,847 | $8.7M | 4.99% |
| 6 | INVESCO QQQ TR | IVZ | 15,004 | $6.7M | 3.84% |
| 7 | APPLE INC | AAPL | 27,823 | $4.8M | 2.75% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,610 | $4.5M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 116,267 | $4.2M | 2.45% |
| 10 | ISHARES TR | 464288273 | 63,570 | $4.0M | 2.32% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,719 | $3.7M | 2.11% |
| 12 | INNOVATOR ETFS TRUST | INHD | 75,125 | $3.0M | 1.70% |
| 13 | INNOVATOR ETFS TRUST | INHD | 69,680 | $2.8M | 1.63% |
| 14 | ISHARES TR | 464287168 | 21,616 | $2.7M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908553 | 30,100 | $2.6M | 1.50% |
| 16 | VANGUARD WORLD FD | 921910733 | 27,726 | $2.6M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908629 | 10,021 | $2.5M | 1.44% |
| 18 | INNOVATOR ETFS TRUST | INHD | 59,400 | $2.4M | 1.37% |
| 19 | INNOVATOR ETFS TRUST | INHD | 52,310 | $2.2M | 1.26% |
| 20 | VANGUARD WORLD FD | 92204A306 | 16,196 | $2.1M | 1.23% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 17,165 | $2.1M | 1.20% |
| 22 | JPMORGAN CHASE & CO | VYLD | 72,591 | $2.1M | 1.19% |
| 23 | INNOVATOR ETFS TRUST | INHD | 47,390 | $2.1M | 1.19% |
| 24 | NVIDIA CORPORATION | NVDA | 2,254 | $2.0M | 1.17% |
| 25 | INNOVATOR ETFS TRUST | INHD | 60,150 | $1.9M | 1.08% |
| 26 | INNOVATOR ETFS TRUST | INHD | 50,950 | $1.9M | 1.07% |
| 27 | SPDR SER TR | 78464A854 | 30,000 | $1.8M | 1.06% |
| 28 | AMAZON COM INC | AMZN | 10,051 | $1.8M | 1.04% |
| 29 | INNOVATOR ETFS TRUST | INHD | 39,000 | $1.7M | 0.98% |
| 30 | ISHARES TR | 464287200 | 3,098 | $1.6M | 0.94% |
| 31 | NIKE INC | NKE | 16,392 | $1.5M | 0.89% |
| 32 | ISHARES TR | 464287762 | 24,750 | $1.5M | 0.88% |
| 33 | ISHARES TR | 46434V456 | 37,939 | $1.5M | 0.87% |
| 34 | INNOVATOR ETFS TRUST | INHD | 37,020 | $1.5M | 0.86% |
| 35 | APPLIED MATLS INC | 038222105 | 7,141 | $1.5M | 0.85% |
| 36 | ISHARES TR | 464287150 | 11,967 | $1.4M | 0.80% |
| 37 | META PLATFORMS INC | META | 2,644 | $1.3M | 0.74% |
| 38 | DIMENSIONAL ETF TRUST | 25434V203 | 41,699 | $1.3M | 0.73% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 6,920 | $1.2M | 0.72% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 16,470 | $1.2M | 0.69% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,197 | $1.1M | 0.61% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,901 | $940,425 | 0.54% |
| 43 | ISHARES TR | 464287556 | 6,640 | $911,141 | 0.53% |
| 44 | INNOVATOR ETFS TRUST | INHD | 21,900 | $823,422 | 0.47% |
| 45 | INNOVATOR ETFS TRUST | INHD | 28,190 | $815,819 | 0.47% |
| 46 | HOME DEPOT INC | HD | 2,119 | $812,848 | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 9,194 | $741,298 | 0.43% |
| 48 | INNOVATOR ETFS TRUST | INHD | 18,300 | $740,601 | 0.43% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 9,533 | $730,877 | 0.42% |
| 50 | INNOVATOR ETFS TRUST | INHD | 18,230 | $716,115 | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,512 | $713,753 | 0.41% |
| 52 | INNOVATOR ETFS TRUST | INHD | 17,894 | $699,834 | 0.40% |
| 53 | VANGUARD WORLD FD | 92204A876 | 4,666 | $665,278 | 0.38% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,268 | $637,755 | 0.37% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,416 | $622,910 | 0.36% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,018 | $604,505 | 0.35% |
| 57 | ISHARES TR | 464287499 | 7,187 | $604,354 | 0.35% |
| 58 | INTEL CORP | INTC | 13,553 | $598,007 | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908751 | 2,613 | $597,200 | 0.34% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 14,238 | $555,567 | 0.32% |
| 61 | DISNEY WALT CO | 254687106 | 4,271 | $522,606 | 0.30% |
| 62 | AGILENT TECHNOLOGIES INC | A | 3,527 | $513,214 | 0.30% |
| 63 | ALPHABET INC | GOOG | 3,330 | $506,930 | 0.29% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 3,351 | $495,028 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908512 | 3,171 | $494,320 | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908611 | 2,312 | $443,701 | 0.26% |
| 67 | ISHARES TR | 464287507 | 7,180 | $436,113 | 0.25% |
| 68 | INNOVATOR ETFS TRUST | INHD | 13,731 | $427,858 | 0.25% |
| 69 | DIMENSIONAL ETF TRUST | 25434V666 | 14,235 | $426,908 | 0.25% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 6,388 | $389,987 | 0.22% |
| 71 | SPDR SER TR | 78464A763 | 2,800 | $367,472 | 0.21% |
| 72 | ISHARES INC | 46434G103 | 6,846 | $353,254 | 0.20% |
| 73 | INNOVATOR ETFS TRUST | INHD | 9,403 | $352,518 | 0.20% |
| 74 | EXXON MOBIL CORP | XOM | 2,892 | $336,166 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908637 | 1,385 | $331,959 | 0.19% |
| 76 | VANGUARD STAR FDS | 921909768 | 5,290 | $318,986 | 0.18% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,505 | $313,407 | 0.18% |
| 78 | INNOVATOR ETFS TRUST | INHD | 8,227 | $312,461 | 0.18% |
| 79 | AMERICAN CENTY ETF TR | 025072877 | 3,265 | $305,927 | 0.18% |
| 80 | INNOVATOR ETFS TRUST | INHD | 8,931 | $299,992 | 0.17% |
| 81 | AMERICAN CENTY ETF TR | 025072349 | 4,630 | $297,521 | 0.17% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 4,709 | $293,559 | 0.17% |
| 83 | TESLA INC | TSLA | 1,643 | $288,823 | 0.17% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,543 | $281,779 | 0.16% |
| 85 | BANK AMERICA CORP | 060505104 | 7,097 | $269,118 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 3,425 | $261,538 | 0.15% |
| 87 | ISHARES TR | 464288885 | 2,476 | $256,984 | 0.15% |
| 88 | SALESFORCE INC | CRM | 849 | $255,702 | 0.15% |
| 89 | NETFLIX INC | NFLX | 402 | $244,147 | 0.14% |
| 90 | ISHARES TR | 464287630 | 1,531 | $243,160 | 0.14% |
| 91 | ISHARES TR | 464288661 | 2,096 | $242,738 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908736 | 692 | $238,122 | 0.14% |
| 93 | ALPHABET INC | GOOG | 1,525 | $230,168 | 0.13% |
| 94 | SPDR SER TR | 78464A847 | 4,101 | $218,747 | 0.13% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932505 | 667 | $203,355 | 0.12% |
| 96 | VANGUARD WORLD FD | 92204A702 | 385 | $201,871 | 0.12% |
| 97 | MANITEX INTL INC | 563420108 | 10,000 | $63,300 | 0.04% |