13F HOLDINGS REPORT
My Personal CFO, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000517
Total Value
$182.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 93,318 | $26.4M | 14.49% |
| 2 | MICROSOFT CORP | MSFT | 38,365 | $16.5M | 9.05% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 128,159 | $12.2M | 6.69% |
| 4 | OKTA INC | OKTA | 119,615 | $8.9M | 4.88% |
| 5 | INVESCO QQQ TR | IVZ | 15,698 | $7.7M | 4.20% |
| 6 | APPLE INC | AAPL | 24,718 | $5.8M | 3.16% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,906 | $5.1M | 2.80% |
| 8 | ISHARES TR | 464288273 | 74,187 | $5.0M | 2.75% |
| 9 | STAGWELL INC | STGW | 567,440 | $4.0M | 2.18% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 100,285 | $4.0M | 2.18% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,472 | $3.9M | 2.14% |
| 12 | INNOVATOR ETFS TRUST | INHD | 82,620 | $3.6M | 1.96% |
| 13 | INNOVATOR ETFS TRUST | INHD | 74,125 | $3.1M | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908629 | 11,575 | $3.1M | 1.67% |
| 15 | VANGUARD INDEX FDS | 922908553 | 30,081 | $2.9M | 1.61% |
| 16 | INNOVATOR ETFS TRUST | INHD | 66,980 | $2.9M | 1.58% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,464 | $2.9M | 1.58% |
| 18 | VANGUARD WORLD FD | 921910733 | 27,552 | $2.8M | 1.54% |
| 19 | ISHARES TR | 464287168 | 19,640 | $2.7M | 1.45% |
| 20 | INNOVATOR ETFS TRUST | INHD | 58,020 | $2.5M | 1.39% |
| 21 | INNOVATOR ETFS TRUST | INHD | 50,760 | $2.3M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 18,557 | $2.3M | 1.24% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 17,165 | $2.2M | 1.21% |
| 24 | INNOVATOR ETFS TRUST | INHD | 47,015 | $2.2M | 1.20% |
| 25 | SPDR SER TR | 78464A854 | 30,906 | $2.1M | 1.14% |
| 26 | VANGUARD WORLD FD | 92204A306 | 16,455 | $2.0M | 1.10% |
| 27 | INNOVATOR ETFS TRUST | INHD | 59,880 | $2.0M | 1.08% |
| 28 | INNOVATOR ETFS TRUST | INHD | 50,950 | $1.9M | 1.07% |
| 29 | ISHARES TR | 464287200 | 3,354 | $1.9M | 1.06% |
| 30 | ISHARES TR | 46434V456 | 45,928 | $1.9M | 1.04% |
| 31 | INNOVATOR ETFS TRUST | INHD | 39,000 | $1.8M | 0.99% |
| 32 | ISHARES TR | 464287762 | 24,750 | $1.6M | 0.88% |
| 33 | META PLATFORMS INC | META | 2,692 | $1.5M | 0.84% |
| 34 | ISHARES TR | 464287150 | 11,967 | $1.5M | 0.82% |
| 35 | APPLIED MATLS INC | 038222105 | 7,059 | $1.4M | 0.78% |
| 36 | WAYFAIR INC | W | 21,006 | $1.2M | 0.65% |
| 37 | NIKE INC | NKE | 12,900 | $1.1M | 0.63% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 6,731 | $1.1M | 0.61% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,822 | $1.1M | 0.58% |
| 40 | ISHARES TR | 464287556 | 6,640 | $966,784 | 0.53% |
| 41 | INNOVATOR ETFS TRUST | INHD | 22,180 | $934,295 | 0.51% |
| 42 | INNOVATOR ETFS TRUST | INHD | 28,190 | $883,463 | 0.48% |
| 43 | INNOVATOR ETFS TRUST | INHD | 20,400 | $830,278 | 0.46% |
| 44 | HOME DEPOT INC | HD | 1,992 | $807,215 | 0.44% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 25,350 | $805,623 | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 9,316 | $787,503 | 0.43% |
| 47 | INNOVATOR ETFS TRUST | INHD | 18,300 | $776,835 | 0.43% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 10,322 | $775,253 | 0.43% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,930 | $762,267 | 0.42% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,379 | $759,378 | 0.42% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,225 | $684,704 | 0.38% |
| 52 | AMAZON COM INC | AMZN | 3,605 | $671,720 | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,677 | $635,122 | 0.35% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,956 | $623,213 | 0.34% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 14,635 | $601,801 | 0.33% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 8,388 | $557,965 | 0.31% |
| 57 | AGILENT TECHNOLOGIES INC | A | 3,503 | $520,125 | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,363 | $518,007 | 0.28% |
| 59 | ISHARES TR | 464287499 | 5,708 | $503,146 | 0.28% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 5,786 | $455,312 | 0.25% |
| 61 | VANGUARD WORLD FD | 92204A702 | 775 | $454,363 | 0.25% |
| 62 | INNOVATOR ETFS TRUST | INHD | 13,731 | $445,708 | 0.24% |
| 63 | ISHARES TR | 464287507 | 7,140 | $444,965 | 0.24% |
| 64 | INNOVATOR ETFS TRUST | INHD | 10,270 | $424,356 | 0.23% |
| 65 | SPDR SER TR | 78464A763 | 2,800 | $397,712 | 0.22% |
| 66 | ALPHABET INC | GOOG | 2,302 | $384,828 | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,386 | $364,950 | 0.20% |
| 68 | DISNEY WALT CO | 254687106 | 3,784 | $363,978 | 0.20% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,652 | $352,493 | 0.19% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,446 | $326,499 | 0.18% |
| 71 | ISHARES INC | 46434G103 | 5,643 | $323,981 | 0.18% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,620 | $320,888 | 0.18% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,236 | $309,029 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,527 | $306,605 | 0.17% |
| 75 | EXXON MOBIL CORP | XOM | 2,574 | $301,692 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 3,457 | $286,893 | 0.16% |
| 77 | BANK AMERICA CORP | 060505104 | 6,942 | $275,469 | 0.15% |
| 78 | ISHARES TR | 464288885 | 2,447 | $263,420 | 0.14% |
| 79 | VANGUARD INDEX FDS | 922908736 | 673 | $258,487 | 0.14% |
| 80 | ISHARES TR | 464288661 | 2,096 | $250,692 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 2,675 | $234,831 | 0.13% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 678 | $234,187 | 0.13% |
| 83 | VANGUARD WORLD FD | 92204A876 | 1,329 | $231,312 | 0.13% |
| 84 | SALESFORCE INC | CRM | 832 | $227,844 | 0.12% |
| 85 | SPDR SER TR | 78464A847 | 4,101 | $224,243 | 0.12% |
| 86 | ALPHABET INC | GOOG | 1,323 | $219,343 | 0.12% |
| 87 | VANGUARD STAR FDS | 921909768 | 3,172 | $205,324 | 0.11% |
| 88 | MANITEX INTL INC | 563420108 | 10,000 | $63,300 | 0.03% |