Fund HoldingsMy Personal CFO, LLC

Total Portfolio Value
$228.36M
Total Bought
$14.40M
Total Sold
$16.94M
Net Transaction
-$2.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
237,462332,646+95,1849,05012,9605.68%+3,910
VANGUARD WORLD FD
ENERGY ETF
21,43821,456+182,7003,7131.63%+1,013
VANGUARD WHITEHALL FDS010,084+10,08409500.42%+950
T ROWE PRICE ETF INC
FLOATING RATE
149,999171,151+21,1527,7118,6193.77%+909
OKTA INC(OKTA)93,805111,804+17,9998,1118,8003.85%+689
ISHARES TR
CORE MSCI EAFE
07,260+7,26006570.29%+657
ISHARES TR26,86227,273+4113,7914,1291.81%+338
JPMORGAN CHASE FINL CO LLC(JPM)62,12462,12401,8582,1480.94%+289
PLUMAS BANCORP04,228+4,22802060.09%+206
TERADYNE INC(TER)0678+67802010.09%+201
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,265+3,26502000.09%+200
SCHWAB STRATEGIC TR60,58160,471-1101,6621,8550.81%+194
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
68,31573,685+5,3703,3253,5151.54%+190
ISHARES TR69,86471,196+1,3325,4175,5822.44%+166
JOHNSON & JOHNSON(JNJ)4,2214,22108741,0320.45%+158
APPLIED MATLS INC5,8414,841-1,0001,5011,6550.72%+154
EXXON MOBIL CORP2,1612,160-12603660.16%+106
VANGUARD WHITEHALL FDS17,16517,16502,4642,5421.11%+79
VANGUARD INDEX FDS034,199+34,19903,0331.33%+3,033
CATERPILLAR INC(CAT)412402-102362850.12%+49
INNOVATOR ETFS TRUST
US EQT BUFR APR
79,82878,828-1,0003,8303,8611.69%+31
SCHWAB STRATEGIC TR29,39129,39107077270.32%+21
ISHARES INC
CORE MSCI EMKT
5,6645,66403813950.17%+14
ISHARES TR
MSCI INTL QUALTY
58,47257,749-7232,6582,6701.17%+12
ISHARES TR7,1557,15504724830.21%+11
VANGUARD INTL EQUITY INDEX F024,647+24,64701,3320.58%+1,332
VANGUARD INDEX FDS1,4961,500+43173260.14%+9
INNOVATOR ETFS TRUST
INTRNL DEV JAN
56,63056,63002,0482,0550.90%+7
SPDR SERIES TRUST
ST STR P400MID
4,2284,22802452500.11%+6
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
26,99026,99009129160.40%+4
SPDR SERIES TRUST
ST STR RATE ETF
7,0007,00002152150.09%0
ISHARES TR2,0962,09602502490.11%-2
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
5,1405,14002572510.11%-6
ISHARES TR2,4472,44702792730.12%-6
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
13,00012,800-2005835740.25%-8
VANGUARD SPECIALIZED FUNDS1,6071,584-233533410.15%-12
GOLDMAN SACHS GROUP INC(GS)314309-52762610.11%-15
VANGUARD STAR FDS3,3373,063-2742522360.10%-16
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,66511,419-2466856680.29%-17
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,20510,000-2054804610.20%-19
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,4522,459+73803600.16%-19
VANGUARD INDEX FDS1,3911,39104384160.18%-22
DIMENSIONAL ETF TRUST
US CORE EQT MKT
161,512167,000+5,4887,5597,5353.30%-24
ISHARES TR5,7255,409-3165515260.23%-25
INNOVATOR ETFS TRUST
US EQTY BUF SEP
23,61023,61001,1631,1350.50%-28
VANGUARD INDEX FDS67567503292950.13%-34
VANGUARD WORLD FD
INF TECH ETF
74874805635220.23%-42
BANK AMERICA CORP6,6866,68603683260.14%-42
INNOVATOR ETFS TRUST
US SML CP PWR ET
12,73111,076-1,6554474020.18%-46
VANGUARD BD INDEX FDS010,420+10,42008170.36%+817
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
20,58019,580-1,0009629060.40%-56
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,6633,501-1624463840.17%-62
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
41,85842,035+1772,3042,2420.98%-63
ALPHABET INC(GOOG)1,3011,177-1244073380.15%-69
ORCHID IS CAP INC(ORC)10,0000-10,000720-72
ISHARES TR12,28712,28701,8271,7500.77%-77
AGILENT TECHNOLOGIES INC(A)3,5113,51104784000.18%-78
HOME DEPOT INC(HD)1,068846-2223672780.12%-89
JPMORGAN CHASE & CO(JPM)2,8602,785-759228190.36%-102
UNITEDHEALTH GROUP INC(UNH)1,7541,75405794750.21%-104
ADVANCED MICRO DEVICES INC(AMD)6,1265,891-2351,3121,1980.52%-114
SPDR SERIES TRUST
ST STR P500ETF
30,06129,718-3432,4112,2751.00%-137
AMAZON COM INC(AMZN)1,9751,523-4524563170.14%-139
INNOVATOR ETFS TRUST
US EQTY BUF OCT
25,93523,735-2,2001,2821,1390.50%-143
VANGUARD WORLD FD9,2988,696-6021,1259760.43%-148
ISHARES TR4,1403,240-9006995470.24%-152
BERKSHIRE HATHAWAY INC DEL5,7705,730-402,9002,7461.20%-154
VANGUARD BD INDEX FDS9,9247,576-2,3487355580.24%-177
ISHARES TR02,972+2,97201,9410.85%+1,941
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,7943,684-1,1106904900.21%-201
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)7900-7902020-202
VANGUARD INDEX FDS2,9122,089-8237515470.24%-204
NIKE INC(NKE)3,3940-3,3942160-216
SPDR GOLD TR(GLD)5520-5522190-219
INNOVATOR ETFS TRUST
GRWT100 PWR BF
39,00036,000-3,0002,1421,9210.84%-221
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
48,29044,558-3,7322,5622,3391.02%-223
SALESFORCE INC(CRM)8600-8602280-228
STATE STR SPDR S&P 500 ETF T(SPY)9,6829,792+1106,6036,3682.79%-235
ALPHABET INC(GOOG)7800-7802450-245
VANGUARD INDEX FDS8,6188,61805,4055,1502.26%-255
VANGUARD TAX-MANAGED FDS010,476+10,47606710.29%+671
VANGUARD ADMIRAL FDS INC6740-6743000-300
BROADCOM INC(AVGO)9650-9653340-334
VANGUARD INDEX FDS11,57810,486-1,0923,3603,0111.32%-349
INNOVATOR ETFS TRUST
US EQTY BUF NOV
65,51058,940-6,5702,9132,5361.11%-377
SPDR SERIES TRUST
ST STR SP DIV
2,8000-2,8003900-390
NVIDIA CORPORATION(NVDA)15,13513,885-1,2502,8232,4221.06%-401
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
53,75546,755-7,0002,7292,3231.02%-406
ISHARES TR24,75018,000-6,7501,6111,1100.49%-502
INNOVATOR ETFS TRUST
US EQTY BUF DEC
74,37666,181-8,1953,6863,1771.39%-509
SCHWAB STRATEGIC TR25,2570-25,2576620-662
META PLATFORMS INC(META)1,395394-1,0019212250.10%-695
INVESCO QQQ TR14,69414,310-3849,0278,2593.62%-768
AMERICAN CENTY ETF TR123,990117,189-6,80113,86013,0295.71%-830
APPLE INC(AAPL)45,20043,221-1,97912,28810,9694.80%-1,319
VANGUARD INDEX FDS109,733108,406-1,32736,79034,77815.23%-2,012
STAGWELL INC(STGW)590,88290,000-500,8822,8895660.25%-2,323
MICROSOFT CORP(MSFT)46,32048,223+1,90322,40117,8517.82%-4,551
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