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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 Q1 2025 · Filed April 24, 2025 · Accession 0001754960-25-000247

Total Value
$198.5M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769109,539$30.1M15.17%
2MICROSOFT CORPMSFT44,710$16.8M8.45%
3AMERICAN CENTY ETF TR025072885138,761$12.8M6.46%
4APPLE INCAAPL55,515$12.3M6.21%
5OKTA INCOKTA106,162$11.2M5.63%
6INVESCO QQQ TRIVZ14,984$7.0M3.54%
7SPDR S&P 500 ETF TRSPY10,391$5.8M2.93%
8DIMENSIONAL ETF TRUST25434V104134,207$5.2M2.60%
9BERKSHIRE HATHAWAY INC DELBRK-A8,908$4.7M2.39%
10VANGUARD INDEX FDS9229083639,065$4.7M2.35%
11ISHARES TR46428827365,379$4.2M2.09%
12VANGUARD INDEX FDS92290862914,088$3.6M1.84%
13INNOVATOR ETFS TRUSTINHD80,870$3.4M1.73%
14STAGWELL INCSTGW555,029$3.4M1.69%
15INNOVATOR ETFS TRUSTINHD76,625$3.2M1.60%
16INNOVATOR ETFS TRUSTINHD74,331$3.1M1.57%
17ISHARES TR46428716821,828$2.9M1.48%
18VANGUARD INDEX FDS92290855330,826$2.8M1.41%
19VANGUARD WORLD FD92191073327,555$2.7M1.36%
20VANGUARD WORLD FD92204A30620,520$2.7M1.34%
21INNOVATOR ETFS TRUSTINHD55,510$2.5M1.27%
22INNOVATOR ETFS TRUSTINHD58,020$2.5M1.26%
23INNOVATOR ETFS TRUSTINHD64,510$2.5M1.24%
24VANGUARD WHITEHALL FDS92194640617,216$2.2M1.12%
25ISHARES TR46434V45655,200$2.2M1.10%
26INNOVATOR ETFS TRUSTINHD46,495$2.2M1.09%
27DIMENSIONAL ETF TRUST25434V20367,259$2.1M1.06%
28SPDR SER TR78464A85430,999$2.0M1.03%
29INNOVATOR ETFS TRUSTINHD58,630$1.9M0.94%
30ISHARES TR4642872003,277$1.8M0.93%
31NVIDIA CORPORATIONNVDA16,715$1.8M0.91%
32INNOVATOR ETFS TRUSTINHD39,000$1.8M0.91%
33ISHARES TR46428776224,750$1.5M0.76%
34ISHARES TR46428715012,287$1.5M0.76%
35SCHWAB STRATEGIC TR80852479746,557$1.3M0.66%
36META PLATFORMS INCMETA2,071$1.2M0.60%
37INNOVATOR ETFS TRUSTINHD25,935$1.1M0.55%
38APPLIED MATLS INC0382221057,031$1.0M0.51%
39UNITEDHEALTH GROUP INCUNH1,801$943,2740.48%
40INNOVATOR ETFS TRUSTINHD22,180$926,5760.47%
41INNOVATOR ETFS TRUSTINHD20,400$826,2510.42%
42INNOVATOR ETFS TRUSTINHD26,990$816,1130.41%
43VANGUARD INTL EQUITY INDEX F92204285817,496$791,8620.40%
44VANGUARD TAX-MANAGED FDS92194385814,958$760,3160.38%
45HOME DEPOT INCHD1,978$725,0160.37%
46SELECT SECTOR SPDR TR81369Y8033,467$715,7850.36%
47JPMORGAN CHASE & CO.VYLD2,910$713,8480.36%
48JOHNSON & JOHNSONJNJ4,178$692,8800.35%
49ADVANCED MICRO DEVICES INCAMD6,619$680,0360.34%
50WAYFAIR INCW21,006$672,8220.34%
51VANGUARD BD INDEX FDS9219378359,039$663,8890.33%
52ISHARES TR4642875565,140$657,4060.33%
53VANGUARD INDEX FDS9229087512,935$650,8220.33%
54AMAZON COM INCAMZN3,351$637,5610.32%
55SCHWAB STRATEGIC TR80852480529,316$579,8790.29%
56SCHWAB STRATEGIC TR80852410225,203$542,6110.27%
57ISHARES TR4642874995,715$486,1610.24%
58SELECT SECTOR SPDR TR81369Y2093,319$484,5700.24%
59INNOVATOR ETFS TRUSTINHD10,205$423,2010.21%
60ISHARES TR4642875077,140$416,6190.21%
61VANGUARD WORLD FD92204A702760$412,3680.21%
62AGILENT TECHNOLOGIES INCA3,500$409,4300.21%
63INNOVATOR ETFS TRUSTINHD12,731$392,7510.20%
64SPDR SER TR78464A7632,800$379,9040.19%
65DISNEY WALT CO2546871063,752$370,2830.19%
66T ROWE PRICE ETF INC87283Q8837,018$358,2170.18%
67VANGUARD INDEX FDS9229086371,391$357,4080.18%
68ALPHABET INCGOOG2,278$355,9270.18%
69VANGUARD BD INDEX FDS9219378274,487$351,2710.18%
70VANGUARD SCOTTSDALE FDS92206C6803,657$339,3280.17%
71VANGUARD SPECIALIZED FUNDS9219088441,621$314,5380.16%
72VANGUARD SCOTTSDALE FDS92206C1025,236$307,3010.15%
73ISHARES INC46434G1035,668$305,8840.15%
74EXXON MOBIL CORPXOM2,484$295,3980.15%
75VANGUARD INDEX FDS9229086111,579$294,1080.15%
76SELECT SECTOR SPDR TR81369Y3083,488$284,9000.14%
77BANK AMERICA CORP0605051046,814$284,3640.14%
78SELECT SECTOR SPDR TR81369Y5062,684$250,8030.13%
79VANGUARD INDEX FDS922908736675$250,2480.13%
80ISHARES TR4642886612,096$247,6110.12%
81ISHARES TR4642888852,447$244,7000.12%
82VANGUARD ADMIRAL FDS INC921932505671$224,5230.11%
83SALESFORCE INCCRM827$221,8850.11%
84SPDR SER TR78464A8474,228$216,3890.11%
85SPDR SER TR78468R2007,000$215,7400.11%
86ALPHABET INCGOOG1,349$208,6090.11%
87ORCHID IS CAP INC68571X30110,000$75,2000.04%