13F HOLDINGS REPORT
My Personal CFO, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000700
Total Value
$258.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 77,866 | $25.6M | 9.90% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 248,946 | $20.9M | 8.11% |
| 3 | ISHARES TR | 464287200 | 20,361 | $13.6M | 5.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 165,923 | $13.3M | 5.14% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 325,976 | $12.6M | 4.87% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 284,045 | $10.7M | 4.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 333,662 | $10.6M | 4.11% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 301,360 | $9.7M | 3.74% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 347,192 | $8.7M | 3.38% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 99,022 | $7.8M | 3.03% |
| 11 | ISHARES TR | 464287465 | 79,724 | $7.4M | 2.88% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,644 | $7.3M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908553 | 71,956 | $6.6M | 2.55% |
| 14 | ISHARES TR | 464287614 | 13,155 | $6.2M | 2.39% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 148,801 | $4.5M | 1.75% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 60,193 | $4.3M | 1.66% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 82,592 | $4.2M | 1.62% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 114,395 | $4.1M | 1.58% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 119,576 | $3.9M | 1.52% |
| 20 | ISHARES TR | 464287598 | 18,811 | $3.8M | 1.48% |
| 21 | ISHARES TR | 464287630 | 21,255 | $3.8M | 1.46% |
| 22 | ISHARES TR | 464287689 | 9,286 | $3.5M | 1.36% |
| 23 | ISHARES TR | 464288273 | 39,687 | $3.0M | 1.18% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,198 | $3.0M | 1.16% |
| 25 | ASTRAZENECA PLC | AZN | 38,411 | $2.9M | 1.14% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,322 | $2.9M | 1.12% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 57,733 | $2.8M | 1.08% |
| 28 | ISHARES TR | 464287648 | 8,129 | $2.6M | 1.01% |
| 29 | ISHARES TR | 464287622 | 6,979 | $2.6M | 0.99% |
| 30 | ISHARES TR | 464287804 | 21,457 | $2.5M | 0.99% |
| 31 | DIMENSIONAL ETF TRUST | 25434V716 | 59,358 | $2.5M | 0.98% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 55,093 | $2.5M | 0.95% |
| 33 | SPDR SERIES TRUST | 78464A508 | 42,850 | $2.4M | 0.92% |
| 34 | ISHARES TR | 464287655 | 9,668 | $2.3M | 0.91% |
| 35 | SPDR SERIES TRUST | 78464A300 | 25,275 | $2.2M | 0.87% |
| 36 | ISHARES TR | 464288877 | 22,972 | $1.6M | 0.60% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 25,679 | $1.5M | 0.58% |
| 38 | APPLE INC | AAPL | 5,510 | $1.4M | 0.54% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 28,249 | $1.3M | 0.50% |
| 40 | ISHARES TR | 464287176 | 10,646 | $1.2M | 0.46% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 33,627 | $1.1M | 0.41% |
| 42 | DIMENSIONAL ETF TRUST | 25434V740 | 29,963 | $955,528 | 0.37% |
| 43 | VANGUARD INDEX FDS | 922908744 | 4,509 | $840,883 | 0.33% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 30,144 | $775,002 | 0.30% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,163 | $774,767 | 0.30% |
| 46 | DIMENSIONAL ETF TRUST | 25434V658 | 28,078 | $766,818 | 0.30% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 28,299 | $745,396 | 0.29% |
| 48 | GALLAGHER ARTHUR J & CO | 363576109 | 2,320 | $718,597 | 0.28% |
| 49 | ISHARES TR | 464287481 | 5,017 | $714,471 | 0.28% |
| 50 | NVIDIA CORPORATION | NVDA | 3,653 | $681,592 | 0.26% |
| 51 | MICROSOFT CORP | MSFT | 1,276 | $660,956 | 0.26% |
| 52 | ISHARES TR | 464287408 | 3,114 | $643,072 | 0.25% |
| 53 | DIMENSIONAL ETF TRUST | 25434V203 | 17,547 | $637,823 | 0.25% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,830 | $631,740 | 0.24% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 6,173 | $614,399 | 0.24% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 13,403 | $573,514 | 0.22% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 12,166 | $569,491 | 0.22% |
| 58 | DIMENSIONAL ETF TRUST | 25434V690 | 13,801 | $565,149 | 0.22% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,778 | $560,836 | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,983 | $553,175 | 0.21% |
| 61 | DIMENSIONAL ETF TRUST | 25434V666 | 14,926 | $491,065 | 0.19% |
| 62 | MERCK & CO INC | MRK | 5,739 | $481,674 | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,083 | $473,687 | 0.18% |
| 64 | ISHARES TR | 464287226 | 4,222 | $423,255 | 0.16% |
| 65 | VANGUARD WORLD FD | 92204A702 | 557 | $415,873 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908736 | 845 | $405,270 | 0.16% |
| 67 | AMAZON COM INC | AMZN | 1,556 | $341,651 | 0.13% |
| 68 | DIMENSIONAL ETF TRUST | 25434V625 | 4,472 | $321,730 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,090 | $320,169 | 0.12% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,245 | $316,546 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 2,749 | $309,897 | 0.12% |
| 72 | DIMENSIONAL ETF TRUST | 25434V302 | 9,031 | $284,743 | 0.11% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 847 | $278,722 | 0.11% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 3,568 | $278,624 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,312 | $273,828 | 0.11% |
| 76 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,377 | $270,109 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908512 | 1,524 | $266,060 | 0.10% |
| 78 | DIMENSIONAL ETF TRUST | 25434V682 | 6,350 | $260,911 | 0.10% |
| 79 | CISCO SYS INC | CSCO | 3,804 | $260,270 | 0.10% |
| 80 | META PLATFORMS INC | META | 349 | $256,461 | 0.10% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 3,435 | $255,461 | 0.10% |
| 82 | BROADCOM INC | AVGO | 761 | $251,062 | 0.10% |
| 83 | BLACKSTONE INC | BX | 1,452 | $248,074 | 0.10% |
| 84 | ISHARES TR | 464287473 | 1,743 | $243,445 | 0.09% |
| 85 | ALPHABET INC | GOOG | 985 | $239,551 | 0.09% |
| 86 | ISHARES TR | 464287879 | 2,164 | $239,317 | 0.09% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $234,162 | 0.09% |
| 88 | ISHARES TR | 464288414 | 2,113 | $224,964 | 0.09% |
| 89 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,134 | $222,275 | 0.09% |
| 90 | SPDR SERIES TRUST | 78464A201 | 2,311 | $217,950 | 0.08% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,215 | $208,474 | 0.08% |
| 92 | ISHARES TR | 464288158 | 1,949 | $208,114 | 0.08% |
| 93 | ISHARES GOLD TR | IAU | 2,812 | $204,629 | 0.08% |
| 94 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $127,400 | 0.05% |