Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000441

Total Value
$220.0M
Positions
92
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769113,104$34.4M15.63%
2MICROSOFT CORPMSFT36,318$18.1M8.21%
3AMERICAN CENTY ETF TR025072885138,935$14.0M6.37%
4APPLE INCAAPL55,709$11.4M5.20%
5OKTA INCOKTA110,367$11.0M5.02%
6INVESCO QQQ TRIVZ15,469$8.5M3.88%
7DIMENSIONAL ETF TRUST25434V104159,831$6.8M3.08%
8SPDR S&P 500 ETF TRSPY10,395$6.4M2.92%
9VANGUARD INDEX FDS9229083638,615$4.9M2.22%
10ISHARES TR46428827366,347$4.8M2.19%
11DIMENSIONAL ETF TRUST25434V203121,421$4.2M1.91%
12INNOVATOR ETFS TRUSTINHD91,870$4.2M1.89%
13BERKSHIRE HATHAWAY INC DELBRK-A8,209$4.0M1.81%
14VANGUARD INDEX FDS92290862913,935$3.9M1.77%
15INNOVATOR ETFS TRUSTINHD76,315$3.4M1.55%
16INNOVATOR ETFS TRUSTINHD74,373$3.4M1.53%
17VANGUARD INDEX FDS92290855333,953$3.0M1.37%
18VANGUARD WORLD FD92191073327,557$3.0M1.37%
19ISHARES TR46428716821,874$2.9M1.32%
20INNOVATOR ETFS TRUSTINHD60,420$2.8M1.29%
21VANGUARD WORLD FD92204A30623,078$2.7M1.25%
22INNOVATOR ETFS TRUSTINHD64,510$2.7M1.21%
23ISHARES TR46434V45659,711$2.6M1.17%
24NVIDIA CORPORATIONNVDA15,956$2.5M1.15%
25STAGWELL INCSTGW555,029$2.5M1.14%
26INNOVATOR ETFS TRUSTINHD49,490$2.4M1.10%
27T ROWE PRICE ETF INC87283Q88346,917$2.4M1.10%
28INNOVATOR ETFS TRUSTINHD46,463$2.3M1.06%
29VANGUARD WHITEHALL FDS92194640617,165$2.3M1.04%
30SPDR SERIES TRUST78464A85430,999$2.3M1.02%
31ISHARES TR4642872003,275$2.0M0.92%
32INNOVATOR ETFS TRUSTINHD39,000$2.0M0.90%
33INNOVATOR ETFS TRUSTINHD56,630$1.9M0.88%
34ISHARES TR46428715012,287$1.7M0.75%
35SCHWAB STRATEGIC TR80852479760,158$1.6M0.72%
36META PLATFORMS INCMETA2,068$1.5M0.69%
37ISHARES TR46428776224,750$1.4M0.64%
38APPLIED MATLS INC0382221057,028$1.3M0.58%
39INNOVATOR ETFS TRUSTINHD25,935$1.2M0.54%
40VANGUARD INTL EQUITY INDEX F92204285823,018$1.1M0.52%
41INNOVATOR ETFS TRUSTINHD22,180$1.0M0.46%
42WAYFAIR INCW19,302$987,1040.45%
43ADVANCED MICRO DEVICES INCAMD6,819$967,6160.44%
44INNOVATOR ETFS TRUSTINHD20,580$900,5810.41%
45INNOVATOR ETFS TRUSTINHD26,990$864,7270.39%
46VANGUARD TAX-MANAGED FDS92194385815,003$855,3450.39%
47JPMORGAN CHASE & CO.VYLD2,910$843,7560.38%
48AMAZON COM INCAMZN3,351$735,1760.33%
49HOME DEPOT INCHD1,967$721,1810.33%
50VANGUARD INDEX FDS9229087512,897$686,5160.31%
51VANGUARD BD INDEX FDS9219378359,048$666,1890.30%
52ISHARES TR4642875565,140$650,2610.30%
53SCHWAB STRATEGIC TR80852480529,330$648,1990.29%
54JOHNSON & JOHNSONJNJ4,178$638,1900.29%
55SELECT SECTOR SPDR TR81369Y8032,467$624,6670.28%
56SCHWAB STRATEGIC TR80852410225,220$601,0030.27%
57INNOVATOR ETFS TRUSTINHD13,550$571,8100.26%
58UNITEDHEALTH GROUP INCUNH1,754$547,1950.25%
59ISHARES TR4642874995,718$525,8510.24%
60VANGUARD WORLD FD92204A702761$504,5640.23%
61INNOVATOR ETFS TRUSTINHD10,205$449,5300.20%
62SELECT SECTOR SPDR TR81369Y2093,326$448,3710.20%
63DISNEY WALT CO2546871063,602$446,6350.20%
64ISHARES TR4642875077,140$442,8230.20%
65AGILENT TECHNOLOGIES INCA3,500$413,0350.19%
66INNOVATOR ETFS TRUSTINHD12,731$412,3010.19%
67VANGUARD SCOTTSDALE FDS92206C6803,659$399,5890.18%
68VANGUARD INDEX FDS9229086371,391$396,7180.18%
69SPDR SERIES TRUST78464A7632,800$380,0440.17%
70ALPHABET INCGOOG1,969$349,2970.16%
71ISHARES INC46434G1035,682$341,0610.16%
72VANGUARD BD INDEX FDS9219378274,298$338,2390.15%
73VANGUARD SPECIALIZED FUNDS9219088441,606$328,7140.15%
74BANK AMERICA CORP0605051046,638$314,1100.14%
75VANGUARD SCOTTSDALE FDS92206C1025,236$307,7720.14%
76VANGUARD INDEX FDS9229086111,543$300,8540.14%
77VANGUARD INDEX FDS922908736675$295,8540.13%
78BROADCOM INCAVGO1,034$284,8920.13%
79SELECT SECTOR SPDR TR81369Y3083,506$283,8440.13%
80ISHARES TR4642888852,447$274,0640.12%
81VANGUARD ADMIRAL FDS INC921932505672$266,5120.12%
82EXXON MOBIL CORPXOM2,459$265,0620.12%
83ISHARES TR4642886612,096$249,6130.11%
84ALPHABET INCGOOG1,314$231,6020.11%
85SPDR SERIES TRUST78464A8474,228$229,9190.10%
86SELECT SECTOR SPDR TR81369Y5062,695$228,5870.10%
87SALESFORCE INCCRM827$225,5290.10%
88VANGUARD STAR FDS9219097683,204$221,3710.10%
89NETFLIX INCNFLX164$219,6170.10%
90GOLDMAN SACHS GROUP INCGSCE305$215,8640.10%
91SPDR SERIES TRUST78468R2007,000$215,8100.10%
92ORCHID IS CAP INC68571X30110,000$70,1000.03%