My Personal CFO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 237,462 | 332,646 | +95,184 | 9,049,661 | 12,959,872 | 5.68% | +3,910,211 |
| VANGUARD WORLD FD | 21,438 | 21,456 | +18 | 2,699,517 | 3,712,801 | 1.63% | +1,013,284 |
| VANGUARD WHITEHALL FDS | 0 | 10,084 | +10,084 | 0 | 950,312 | 0.42% | +950,312 |
| T ROWE PRICE ETF INC | 149,999 | 171,151 | +21,152 | 7,710,583 | 8,619,168 | 3.77% | +908,585 |
| OKTA INC(OKTA) | 93,805 | 111,804 | +17,999 | 8,111,318 | 8,800,093 | 3.85% | +688,775 |
| ISHARES TR | 0 | 7,260 | +7,260 | 0 | 657,231 | 0.29% | +657,231 |
| ISHARES TR | 26,862 | 27,273 | +411 | 3,791,266 | 4,129,454 | 1.81% | +338,188 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 62,124 | 62,124 | 0 | 1,858,129 | 2,147,627 | 0.94% | +289,498 |
| PLUMAS BANCORP | 0 | 4,228 | +4,228 | 0 | 206,136 | 0.09% | +206,136 |
| TERADYNE INC(TER) | 0 | 678 | +678 | 0 | 201,000 | 0.09% | +201,000 |
| SELECT SECTOR SPDR TR | 0 | 3,265 | +3,265 | 0 | 200,036 | 0.09% | +200,036 |
| SCHWAB STRATEGIC TR | 60,581 | 60,471 | -110 | 1,661,747 | 1,855,266 | 0.81% | +193,519 |
| INNOVATOR ETFS TRUST | 68,315 | 73,685 | +5,370 | 3,324,549 | 3,514,944 | 1.54% | +190,395 |
| ISHARES TR | 69,864 | 71,196 | +1,332 | 5,416,581 | 5,582,451 | 2.44% | +165,870 |
| JOHNSON & JOHNSON(JNJ) | 4,221 | 4,221 | 0 | 873,536 | 1,031,781 | 0.45% | +158,245 |
| APPLIED MATLS INC | 5,841 | 4,841 | -1,000 | 1,501,079 | 1,654,605 | 0.72% | +153,526 |
| EXXON MOBIL CORP(XOM) | 2,161 | 2,160 | -1 | 259,997 | 366,466 | 0.16% | +106,469 |
| VANGUARD WHITEHALL FDS | 17,165 | 17,165 | 0 | 2,463,521 | 2,542,137 | 1.11% | +78,616 |
| VANGUARD INDEX FDS | 33,579 | 34,199 | +620 | 2,971,379 | 3,033,459 | 1.33% | +62,080 |
| CATERPILLAR INC(CAT) | 412 | 402 | -10 | 236,022 | 284,801 | 0.12% | +48,779 |
| INNOVATOR ETFS TRUST | 79,828 | 78,828 | -1,000 | 3,830,147 | 3,860,995 | 1.69% | +30,848 |
| SCHWAB STRATEGIC TR | 29,391 | 29,391 | 0 | 706,565 | 727,433 | 0.32% | +20,868 |
| ISHARES INC | 5,664 | 5,664 | 0 | 380,747 | 395,078 | 0.17% | +14,331 |
| ISHARES TR | 58,472 | 57,749 | -723 | 2,657,554 | 2,669,722 | 1.17% | +12,168 |
| ISHARES TR | 7,155 | 7,155 | 0 | 472,241 | 483,191 | 0.21% | +10,950 |
| VANGUARD INTL EQUITY INDEX F | 24,604 | 24,647 | +43 | 1,322,697 | 1,332,162 | 0.58% | +9,465 |
| VANGUARD INDEX FDS | 1,496 | 1,500 | +4 | 316,752 | 325,896 | 0.14% | +9,144 |
| INNOVATOR ETFS TRUST | 56,630 | 56,630 | 0 | 2,047,741 | 2,054,536 | 0.90% | +6,795 |
| SPDR SERIES TRUST | 4,228 | 4,228 | 0 | 244,843 | 250,382 | 0.11% | +5,539 |
| INNOVATOR ETFS TRUST | 26,990 | 26,990 | 0 | 911,992 | 915,771 | 0.40% | +3,779 |
| SPDR SERIES TRUST | 7,000 | 7,000 | 0 | 215,110 | 215,460 | 0.09% | +350 |
| ISHARES TR | 2,096 | 2,096 | 0 | 250,158 | 248,586 | 0.11% | -1,572 |
| INNOVATOR ETFS TRUST | 5,140 | 5,140 | 0 | 257,203 | 251,078 | 0.11% | -6,125 |
| ISHARES TR | 2,447 | 2,447 | 0 | 278,762 | 272,522 | 0.12% | -6,240 |
| INNOVATOR ETFS TRUST | 13,000 | 12,800 | -200 | 582,600 | 574,376 | 0.25% | -8,224 |
| VANGUARD SPECIALIZED FUNDS | 1,607 | 1,584 | -23 | 353,192 | 340,727 | 0.15% | -12,465 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 309 | -5 | 276,006 | 261,411 | 0.11% | -14,595 |
| VANGUARD STAR FDS | 3,337 | 3,063 | -274 | 251,769 | 236,223 | 0.10% | -15,546 |
| VANGUARD SCOTTSDALE FDS | 11,665 | 11,419 | -246 | 685,085 | 668,482 | 0.29% | -16,603 |
| INNOVATOR ETFS TRUST | 10,205 | 10,000 | -205 | 479,839 | 461,300 | 0.20% | -18,539 |
| SELECT SECTOR SPDR TR | 2,452 | 2,459 | +7 | 379,551 | 360,457 | 0.16% | -19,094 |
| VANGUARD INDEX FDS | 1,391 | 1,391 | 0 | 437,739 | 415,560 | 0.18% | -22,179 |
| DIMENSIONAL ETF TRUST | 161,512 | 167,000 | +5,488 | 7,558,771 | 7,535,043 | 3.30% | -23,728 |
| ISHARES TR | 5,725 | 5,409 | -316 | 551,122 | 525,882 | 0.23% | -25,240 |
| INNOVATOR ETFS TRUST | 23,610 | 23,610 | 0 | 1,162,793 | 1,135,251 | 0.50% | -27,542 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 329,232 | 294,768 | 0.13% | -34,464 |
| VANGUARD WORLD FD | 748 | 748 | 0 | 563,497 | 521,879 | 0.23% | -41,618 |
| BANK AMERICA CORP | 6,686 | 6,686 | 0 | 367,730 | 325,943 | 0.14% | -41,787 |
| INNOVATOR ETFS TRUST | 12,731 | 11,076 | -1,655 | 447,240 | 401,505 | 0.18% | -45,735 |
| VANGUARD BD INDEX FDS | 10,951 | 10,420 | -531 | 863,065 | 817,035 | 0.36% | -46,030 |
| INNOVATOR ETFS TRUST | 20,580 | 19,580 | -1,000 | 961,909 | 905,634 | 0.40% | -56,275 |
| VANGUARD SCOTTSDALE FDS | 3,663 | 3,501 | -162 | 446,025 | 384,004 | 0.17% | -62,021 |
| INNOVATOR ETFS TRUST | 41,858 | 42,035 | +177 | 2,304,429 | 2,241,727 | 0.98% | -62,702 |
| ALPHABET INC(GOOG) | 1,301 | 1,177 | -124 | 407,154 | 338,426 | 0.15% | -68,728 |
| ORCHID IS CAP INC(ORC) | 10,000 | 0 | -10,000 | 72,000 | 0 | — | -72,000 |
| ISHARES TR | 12,287 | 12,287 | 0 | 1,826,954 | 1,750,037 | 0.77% | -76,917 |
| AGILENT TECHNOLOGIES INC(A) | 3,511 | 3,511 | 0 | 477,742 | 400,184 | 0.18% | -77,558 |
| HOME DEPOT INC(HD) | 1,068 | 846 | -222 | 367,499 | 278,241 | 0.12% | -89,258 |
| JPMORGAN CHASE & CO(JPM) | 2,860 | 2,785 | -75 | 921,549 | 819,236 | 0.36% | -102,313 |
| UNITEDHEALTH GROUP INC(UNH) | 1,754 | 1,754 | 0 | 579,013 | 474,615 | 0.21% | -104,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,126 | 5,891 | -235 | 1,311,944 | 1,198,406 | 0.52% | -113,538 |
| SPDR SERIES TRUST | 30,061 | 29,718 | -343 | 2,411,472 | 2,274,607 | 1.00% | -136,865 |
| AMAZON COM INC(AMZN) | 1,975 | 1,523 | -452 | 455,979 | 317,294 | 0.14% | -138,685 |
| INNOVATOR ETFS TRUST | 25,935 | 23,735 | -2,200 | 1,281,827 | 1,138,967 | 0.50% | -142,860 |
| VANGUARD WORLD FD | 9,298 | 8,696 | -602 | 1,124,626 | 976,300 | 0.43% | -148,326 |
| ISHARES TR | 4,140 | 3,240 | -900 | 698,708 | 547,074 | 0.24% | -151,634 |
| BERKSHIRE HATHAWAY INC DEL | 5,770 | 5,730 | -40 | 2,900,382 | 2,745,904 | 1.20% | -154,478 |
| VANGUARD BD INDEX FDS | 9,924 | 7,576 | -2,348 | 735,100 | 557,862 | 0.24% | -177,238 |
| ISHARES TR | 3,093 | 2,972 | -121 | 2,118,396 | 1,941,125 | 0.85% | -177,271 |
| SELECT SECTOR SPDR TR | 4,794 | 3,684 | -1,110 | 690,235 | 489,548 | 0.21% | -200,687 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 790 | 0 | -790 | 202,264 | 0 | — | -202,264 |
| VANGUARD INDEX FDS | 2,912 | 2,089 | -823 | 751,135 | 547,165 | 0.24% | -203,970 |
| NIKE INC(NKE) | 3,394 | 0 | -3,394 | 216,232 | 0 | — | -216,232 |
| SPDR GOLD TR(GLD) | 552 | 0 | -552 | 218,763 | 0 | — | -218,763 |
| INNOVATOR ETFS TRUST | 39,000 | 36,000 | -3,000 | 2,141,880 | 1,921,320 | 0.84% | -220,560 |
| INNOVATOR ETFS TRUST | 48,290 | 44,558 | -3,732 | 2,561,707 | 2,338,778 | 1.02% | -222,929 |
| SALESFORCE INC(CRM) | 860 | 0 | -860 | 227,794 | 0 | — | -227,794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,682 | 9,792 | +110 | 6,602,512 | 6,367,950 | 2.79% | -234,562 |
| ALPHABET INC(GOOG) | 780 | 0 | -780 | 244,756 | 0 | — | -244,756 |
| VANGUARD INDEX FDS | 8,618 | 8,618 | 0 | 5,404,558 | 5,149,640 | 2.26% | -254,918 |
| VANGUARD TAX-MANAGED FDS | 15,045 | 10,476 | -4,569 | 939,878 | 671,324 | 0.29% | -268,554 |
| VANGUARD ADMIRAL FDS INC | 674 | 0 | -674 | 299,579 | 0 | — | -299,579 |
| BROADCOM INC(AVGO) | 965 | 0 | -965 | 334,143 | 0 | — | -334,143 |
| VANGUARD INDEX FDS | 11,578 | 10,486 | -1,092 | 3,360,201 | 3,011,420 | 1.32% | -348,781 |
| INNOVATOR ETFS TRUST | 65,510 | 58,940 | -6,570 | 2,912,804 | 2,535,776 | 1.11% | -377,028 |
| SPDR SERIES TRUST | 2,800 | 0 | -2,800 | 389,648 | 0 | — | -389,648 |
| NVIDIA CORPORATION(NVDA) | 15,135 | 13,885 | -1,250 | 2,822,702 | 2,421,523 | 1.06% | -401,179 |
| INNOVATOR ETFS TRUST | 53,755 | 46,755 | -7,000 | 2,728,760 | 2,323,055 | 1.02% | -405,705 |
| ISHARES TR | 24,750 | 18,000 | -6,750 | 1,611,225 | 1,109,520 | 0.49% | -501,705 |
| INNOVATOR ETFS TRUST | 74,376 | 66,181 | -8,195 | 3,686,075 | 3,176,741 | 1.39% | -509,334 |
| SCHWAB STRATEGIC TR | 25,257 | 0 | -25,257 | 662,491 | 0 | — | -662,491 |
| META PLATFORMS INC(META) | 1,395 | 394 | -1,001 | 920,764 | 225,457 | 0.10% | -695,307 |
| INVESCO QQQ TR | 14,694 | 14,310 | -384 | 9,026,966 | 8,259,169 | 3.62% | -767,797 |
| AMERICAN CENTY ETF TR | 123,990 | 117,189 | -6,801 | 13,859,572 | 13,029,103 | 5.71% | -830,469 |
| APPLE INC(AAPL) | 45,200 | 43,221 | -1,979 | 12,288,024 | 10,968,991 | 4.80% | -1,319,033 |
| VANGUARD INDEX FDS | 109,733 | 108,406 | -1,327 | 36,790,112 | 34,777,790 | 15.23% | -2,012,322 |
| STAGWELL INC(STGW) | 590,882 | 90,000 | -500,882 | 2,889,413 | 566,100 | 0.25% | -2,323,313 |
| MICROSOFT CORP(MSFT) | 46,320 | 48,223 | +1,903 | 22,401,274 | 17,850,566 | 7.82% | -4,550,708 |