Institutional Manager · CIK 0001916366

My Personal CFO, LLC

VANCOUVER, WA · File #028-22439

Latest AUM

$239.7M

Positions

Top-10 Concentration

59.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+45,044	+$21.8M	-$43,857
EXITED	VANGUARD SCOTTSDALE FDS	92206C870	-248,946	-$20.9M	$0
NEW	AMERICAN CENTY ETF TR	025072885	+123,990	+$13.9M	$0
EXITED	VANGUARD SCOTTSDALE FDS	92206C409	-165,923	-$13.3M	$0
EXITED	DIMENSIONAL ETF TRUST	25434V708	-325,976	-$12.6M	$0
REDUCE	ISHARES TR	464287200	-17,268	-$11.8M	+$317,325
ADD	APPLE INC	AAPL	+39,690	+$10.8M	+$94,828
EXITED	DIMENSIONAL ETF TRUST	25434V831	-284,045	-$10.7M	$0
ADD	VANGUARD INDEX FDS	922908769	+31,867	+$10.7M	+$552,724
EXITED	DIMENSIONAL ETF TRUST	25434V815	-333,662	-$10.6M	$0

Sector Allocation

Technology

19.8%$47.5M

Materials

13.2%$31.6M

Financials

3.8%$9.0M

Communication Services

1.7%$4.0M

Healthcare

0.8%$1.9M

Consumer Discretionary

0.4%$1.0M

Energy

0.1%$259,997

Industrials

0.1%$236,022

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202593 pos · $239.7M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $258.2M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $220.0M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $198.5M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $195.0M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 202488 pos · $182.4M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024101 pos · $187.3M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202497 pos · $173.5M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $123.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	109,733	$36.8M	16.52%
2	MICROSOFT CORP	MSFT	46,320	$22.4M	10.06%
3	AMERICAN CENTY ETF TR	025072885	123,990	$13.9M	6.22%
4	APPLE INC	AAPL	45,200	$12.3M	5.52%
5	DIMENSIONAL ETF TRUST	25434V203	237,462	$9.0M	4.06%
6	INVESCO QQQ TR	IVZ	14,694	$9.0M	4.05%
7	OKTA INC	OKTA	93,805	$8.1M	3.64%
8	T ROWE PRICE ETF INC	87283Q883	149,999	$7.7M	3.46%
9	DIMENSIONAL ETF TRUST	25434V104	161,512	$7.6M	3.39%
10	SPDR S&P 500 ETF TR	SPY	9,682	$6.6M	2.97%
11	ISHARES TR	464288273	69,864	$5.4M	2.43%
12	VANGUARD INDEX FDS	922908363	8,618	$5.4M	2.43%
13	INNOVATOR ETFS TRUST	INHD	79,828	$3.8M	1.72%
14	ISHARES TR	464287168	26,862	$3.8M	1.70%
15	INNOVATOR ETFS TRUST	INHD	74,376	$3.7M	1.66%
16	VANGUARD INDEX FDS	922908629	11,578	$3.4M	1.51%
17	INNOVATOR ETFS TRUST	INHD	68,315	$3.3M	1.49%
18	VANGUARD INDEX FDS	922908553	33,579	$3.0M	1.33%
19	INNOVATOR ETFS TRUST	INHD	65,510	$2.9M	1.31%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,770	$2.9M	1.30%