Live Markets
Saturday, September 12, 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 Q4 2025 · Filed January 15, 2026 · Accession 0001754960-26-000077

Total Value
$239.7M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769109,733$36.8M15.35%
2MICROSOFT CORPMSFT46,320$22.4M9.35%
3AMERICAN CENTY ETF TR025072885123,990$13.9M5.78%
4APPLE INCAAPL45,200$12.3M5.13%
5DIMENSIONAL ETF TRUST25434V203237,462$9.0M3.78%
6INVESCO QQQ TRIVZ14,694$9.0M3.77%
7OKTA INCOKTA93,805$8.1M3.38%
8T ROWE PRICE ETF INC87283Q883149,999$7.7M3.22%
9DIMENSIONAL ETF TRUST25434V104161,512$7.6M3.15%
10SPDR S&P 500 ETF TRSPY9,682$6.6M2.75%
11ISHARES TR46428827369,864$5.4M2.26%
12VANGUARD INDEX FDS9229083638,618$5.4M2.25%
13INNOVATOR ETFS TRUSTINHD79,828$3.8M1.60%
14ISHARES TR46428716826,862$3.8M1.58%
15INNOVATOR ETFS TRUSTINHD74,376$3.7M1.54%
16VANGUARD INDEX FDS92290862911,578$3.4M1.40%
17INNOVATOR ETFS TRUSTINHD68,315$3.3M1.39%
18VANGUARD INDEX FDS92290855333,579$3.0M1.24%
19INNOVATOR ETFS TRUSTINHD65,510$2.9M1.22%
20BERKSHIRE HATHAWAY INC DELBRK-A5,770$2.9M1.21%
21STAGWELL INCSTGW590,882$2.9M1.21%
22NVIDIA CORPORATIONNVDA15,135$2.8M1.18%
23INNOVATOR ETFS TRUSTINHD53,755$2.7M1.14%
24VANGUARD WORLD FD92204A30621,438$2.7M1.13%
25ISHARES TR46434V45658,472$2.7M1.11%
26INNOVATOR ETFS TRUSTINHD48,290$2.6M1.07%
27VANGUARD WHITEHALL FDS92194640617,165$2.5M1.03%
28SPDR SERIES TRUST78464A85430,061$2.4M1.01%
29INNOVATOR ETFS TRUSTINHD41,858$2.3M0.96%
30INNOVATOR ETFS TRUSTINHD39,000$2.1M0.89%
31ISHARES TR4642872003,093$2.1M0.88%
32INNOVATOR ETFS TRUSTINHD56,630$2.0M0.85%
33JPMORGAN CHASE FINL CO LLCVYLD62,124$1.9M0.78%
34ISHARES TR46428715012,287$1.8M0.76%
35SCHWAB STRATEGIC TR80852479760,581$1.7M0.69%
36ISHARES TR46428776224,750$1.6M0.67%
37APPLIED MATLS INC0382221055,841$1.5M0.63%
38VANGUARD INTL EQUITY INDEX F92204285824,604$1.3M0.55%
39ADVANCED MICRO DEVICES INCAMD6,126$1.3M0.55%
40INNOVATOR ETFS TRUSTINHD25,935$1.3M0.53%
41INNOVATOR ETFS TRUSTINHD23,610$1.2M0.49%
42VANGUARD WORLD FD9219107339,298$1.1M0.47%
43INNOVATOR ETFS TRUSTINHD20,580$961,9090.40%
44VANGUARD TAX-MANAGED FDS92194385815,045$939,8780.39%
45JPMORGAN CHASE & CO.VYLD2,860$921,5490.38%
46META PLATFORMS INCMETA1,395$920,7640.38%
47INNOVATOR ETFS TRUSTINHD26,990$911,9920.38%
48JOHNSON & JOHNSONJNJ4,221$873,5360.36%
49VANGUARD BD INDEX FDS92193782710,951$863,0650.36%
50VANGUARD INDEX FDS9229087512,912$751,1350.31%
51VANGUARD BD INDEX FDS9219378359,924$735,1000.31%
52SCHWAB STRATEGIC TR80852480529,391$706,5650.29%
53ISHARES TR4642875564,140$698,7080.29%
54SELECT SECTOR SPDR TR81369Y8034,794$690,2350.29%
55VANGUARD SCOTTSDALE FDS92206C10211,665$685,0850.29%
56SCHWAB STRATEGIC TR80852410225,257$662,4910.28%
57INNOVATOR ETFS TRUSTINHD13,000$582,6000.24%
58UNITEDHEALTH GROUP INCUNH1,754$579,0130.24%
59VANGUARD WORLD FD92204A702748$563,4970.24%
60ISHARES TR4642874995,725$551,1220.23%
61INNOVATOR ETFS TRUSTINHD10,205$479,8390.20%
62AGILENT TECHNOLOGIES INCA3,511$477,7420.20%
63ISHARES TR4642875077,155$472,2410.20%
64AMAZON COM INCAMZN1,975$455,9790.19%
65INNOVATOR ETFS TRUSTINHD12,731$447,2400.19%
66VANGUARD SCOTTSDALE FDS92206C6803,663$446,0250.19%
67VANGUARD INDEX FDS9229086371,391$437,7390.18%
68ALPHABET INCGOOG1,301$407,1540.17%
69SPDR SERIES TRUST78464A7632,800$389,6480.16%
70ISHARES INC46434G1035,664$380,7470.16%
71SELECT SECTOR SPDR TR81369Y2092,452$379,5510.16%
72BANK AMERICA CORP0605051046,686$367,7300.15%
73HOME DEPOT INCHD1,068$367,4990.15%
74VANGUARD SPECIALIZED FUNDS9219088441,607$353,1920.15%
75BROADCOM INCAVGO965$334,1430.14%
76VANGUARD INDEX FDS922908736675$329,2320.14%
77VANGUARD INDEX FDS9229086111,496$316,7520.13%
78VANGUARD ADMIRAL FDS INC921932505674$299,5790.12%
79ISHARES TR4642888852,447$278,7620.12%
80GOLDMAN SACHS GROUP INCGSCE314$276,0060.12%
81EXXON MOBIL CORPXOM2,161$259,9970.11%
82INNOVATOR ETFS TRUSTINHD5,140$257,2030.11%
83VANGUARD STAR FDS9219097683,337$251,7690.11%
84ISHARES TR4642886612,096$250,1580.10%
85SPDR SERIES TRUST78464A8474,228$244,8430.10%
86ALPHABET INCGOOG780$244,7560.10%
87CATERPILLAR INCCAT412$236,0220.10%
88SALESFORCE INCCRM860$227,7940.10%
89SPDR GOLD TRGLD552$218,7630.09%
90NIKE INCNKE3,394$216,2320.09%
91SPDR SERIES TRUST78468R2007,000$215,1100.09%
92TAKE-TWO INTERACTIVE SOFTWARTTWO790$202,2640.08%
93ORCHID IS CAP INC68571X30110,000$72,0000.03%