13F HOLDINGS REPORT
My Personal CFO, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001754960-25-000247
Total Value
$198.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 109,539 | $30.1M | 15.17% |
| 2 | MICROSOFT CORP | MSFT | 44,710 | $16.8M | 8.45% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 138,761 | $12.8M | 6.46% |
| 4 | APPLE INC | AAPL | 55,515 | $12.3M | 6.21% |
| 5 | OKTA INC | OKTA | 106,162 | $11.2M | 5.63% |
| 6 | INVESCO QQQ TR | IVZ | 14,984 | $7.0M | 3.54% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,391 | $5.8M | 2.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 134,207 | $5.2M | 2.60% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,908 | $4.7M | 2.39% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,065 | $4.7M | 2.35% |
| 11 | ISHARES TR | 464288273 | 65,379 | $4.2M | 2.09% |
| 12 | VANGUARD INDEX FDS | 922908629 | 14,088 | $3.6M | 1.84% |
| 13 | INNOVATOR ETFS TRUST | INHD | 80,870 | $3.4M | 1.73% |
| 14 | STAGWELL INC | STGW | 555,029 | $3.4M | 1.69% |
| 15 | INNOVATOR ETFS TRUST | INHD | 76,625 | $3.2M | 1.60% |
| 16 | INNOVATOR ETFS TRUST | INHD | 74,331 | $3.1M | 1.57% |
| 17 | ISHARES TR | 464287168 | 21,828 | $2.9M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908553 | 30,826 | $2.8M | 1.41% |
| 19 | VANGUARD WORLD FD | 921910733 | 27,555 | $2.7M | 1.36% |
| 20 | VANGUARD WORLD FD | 92204A306 | 20,520 | $2.7M | 1.34% |
| 21 | INNOVATOR ETFS TRUST | INHD | 55,510 | $2.5M | 1.27% |
| 22 | INNOVATOR ETFS TRUST | INHD | 58,020 | $2.5M | 1.26% |
| 23 | INNOVATOR ETFS TRUST | INHD | 64,510 | $2.5M | 1.24% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 17,216 | $2.2M | 1.12% |
| 25 | ISHARES TR | 46434V456 | 55,200 | $2.2M | 1.10% |
| 26 | INNOVATOR ETFS TRUST | INHD | 46,495 | $2.2M | 1.09% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 67,259 | $2.1M | 1.06% |
| 28 | SPDR SER TR | 78464A854 | 30,999 | $2.0M | 1.03% |
| 29 | INNOVATOR ETFS TRUST | INHD | 58,630 | $1.9M | 0.94% |
| 30 | ISHARES TR | 464287200 | 3,277 | $1.8M | 0.93% |
| 31 | NVIDIA CORPORATION | NVDA | 16,715 | $1.8M | 0.91% |
| 32 | INNOVATOR ETFS TRUST | INHD | 39,000 | $1.8M | 0.91% |
| 33 | ISHARES TR | 464287762 | 24,750 | $1.5M | 0.76% |
| 34 | ISHARES TR | 464287150 | 12,287 | $1.5M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 46,557 | $1.3M | 0.66% |
| 36 | META PLATFORMS INC | META | 2,071 | $1.2M | 0.60% |
| 37 | INNOVATOR ETFS TRUST | INHD | 25,935 | $1.1M | 0.55% |
| 38 | APPLIED MATLS INC | 038222105 | 7,031 | $1.0M | 0.51% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,801 | $943,274 | 0.48% |
| 40 | INNOVATOR ETFS TRUST | INHD | 22,180 | $926,576 | 0.47% |
| 41 | INNOVATOR ETFS TRUST | INHD | 20,400 | $826,251 | 0.42% |
| 42 | INNOVATOR ETFS TRUST | INHD | 26,990 | $816,113 | 0.41% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,496 | $791,862 | 0.40% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,958 | $760,316 | 0.38% |
| 45 | HOME DEPOT INC | HD | 1,978 | $725,016 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 3,467 | $715,785 | 0.36% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,910 | $713,848 | 0.36% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,178 | $692,880 | 0.35% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 6,619 | $680,036 | 0.34% |
| 50 | WAYFAIR INC | W | 21,006 | $672,822 | 0.34% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 9,039 | $663,889 | 0.33% |
| 52 | ISHARES TR | 464287556 | 5,140 | $657,406 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,935 | $650,822 | 0.33% |
| 54 | AMAZON COM INC | AMZN | 3,351 | $637,561 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 29,316 | $579,879 | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 25,203 | $542,611 | 0.27% |
| 57 | ISHARES TR | 464287499 | 5,715 | $486,161 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,319 | $484,570 | 0.24% |
| 59 | INNOVATOR ETFS TRUST | INHD | 10,205 | $423,201 | 0.21% |
| 60 | ISHARES TR | 464287507 | 7,140 | $416,619 | 0.21% |
| 61 | VANGUARD WORLD FD | 92204A702 | 760 | $412,368 | 0.21% |
| 62 | AGILENT TECHNOLOGIES INC | A | 3,500 | $409,430 | 0.21% |
| 63 | INNOVATOR ETFS TRUST | INHD | 12,731 | $392,751 | 0.20% |
| 64 | SPDR SER TR | 78464A763 | 2,800 | $379,904 | 0.19% |
| 65 | DISNEY WALT CO | 254687106 | 3,752 | $370,283 | 0.19% |
| 66 | T ROWE PRICE ETF INC | 87283Q883 | 7,018 | $358,217 | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,391 | $357,408 | 0.18% |
| 68 | ALPHABET INC | GOOG | 2,278 | $355,927 | 0.18% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 4,487 | $351,271 | 0.18% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,657 | $339,328 | 0.17% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,621 | $314,538 | 0.16% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,236 | $307,301 | 0.15% |
| 73 | ISHARES INC | 46434G103 | 5,668 | $305,884 | 0.15% |
| 74 | EXXON MOBIL CORP | XOM | 2,484 | $295,398 | 0.15% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,579 | $294,108 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 3,488 | $284,900 | 0.14% |
| 77 | BANK AMERICA CORP | 060505104 | 6,814 | $284,364 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 2,684 | $250,803 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908736 | 675 | $250,248 | 0.13% |
| 80 | ISHARES TR | 464288661 | 2,096 | $247,611 | 0.12% |
| 81 | ISHARES TR | 464288885 | 2,447 | $244,700 | 0.12% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 671 | $224,523 | 0.11% |
| 83 | SALESFORCE INC | CRM | 827 | $221,885 | 0.11% |
| 84 | SPDR SER TR | 78464A847 | 4,228 | $216,389 | 0.11% |
| 85 | SPDR SER TR | 78468R200 | 7,000 | $215,740 | 0.11% |
| 86 | ALPHABET INC | GOOG | 1,349 | $208,609 | 0.11% |
| 87 | ORCHID IS CAP INC | 68571X301 | 10,000 | $75,200 | 0.04% |