Fund HoldingsMy Personal CFO, LLC

Total Portfolio Value
$220.00M
Total Bought
$20.48M
Total Sold
$5.69M
Net Transaction
+$14.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS109,539113,104+3,56530,10634,37615.63%+4,270
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,259121,421+54,1622,1004,1981.91%+2,097
T ROWE PRICE ETF INC
FLOATING RATE
7,01846,917+39,8993582,4131.10%+2,055
DIMENSIONAL ETF TRUST
US CORE EQT MKT
134,207159,831+25,6245,1596,7703.08%+1,612
INVESCO QQQ TR14,98415,469+4857,0268,5333.88%+1,507
MICROSOFT CORP(MSFT)44,71036,318-8,39216,78418,0658.21%+1,281
AMERICAN CENTY ETF TR138,761138,935+17412,81914,0076.37%+1,189
INNOVATOR ETFS TRUST
US EQT BUFR APR
80,87091,870+11,0003,4354,1511.89%+717
NVIDIA CORPORATION(NVDA)16,71515,956-7591,8122,5211.15%+709
ISHARES TR65,37966,347+9684,1544,8222.19%+669
SPDR S&P 500 ETF TR(SPY)10,39110,395+45,8136,4232.92%+610
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
013,550+13,55005720.26%+572
ISHARES TR
MSCI INTL QUALTY
55,20059,711+4,5112,1912,5811.17%+390
VANGUARD INTL EQUITY INDEX F17,49623,018+5,5227921,1380.52%+347
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
58,02060,420+2,4002,5052,8481.29%+343
META PLATFORMS INC(META)2,0712,068-31,1941,5270.69%+333
VANGUARD WORLD FD27,55527,557+22,6993,0211.37%+322
WAYFAIR INC(W)21,00619,302-1,7046739870.45%+314
SCHWAB STRATEGIC TR46,55760,158+13,6011,3021,5940.72%+292
ADVANCED MICRO DEVICES INC(AMD)6,6196,819+2006809680.44%+288
BROADCOM INC(AVGO)01,034+1,03402850.13%+285
APPLIED MATLS INC7,0317,028-31,0201,2870.58%+266
VANGUARD INDEX FDS14,08813,935-1533,6433,8991.77%+256
INNOVATOR ETFS TRUST
US EQTY BUF DEC
74,33174,373+423,1113,3591.53%+248
VANGUARD INDEX FDS9,0658,615-4504,6594,8942.22%+235
VANGUARD INDEX FDS30,82633,953+3,1272,7913,0241.37%+233
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
76,62576,315-3103,1823,4071.55%+225
VANGUARD STAR FDS03,204+3,20402210.10%+221
NETFLIX INC(NFLX)0164+16402200.10%+220
GOLDMAN SACHS GROUP INC(GS)0305+30502160.10%+216
SPDR SERIES TRUST
ST STR P500ETF
30,99930,99902,0382,2531.02%+215
INNOVATOR ETFS TRUST
US EQTY BUF NOV
64,51064,51002,4642,6611.21%+198
ISHARES TR3,2773,275-21,8412,0340.92%+192
INNOVATOR ETFS TRUST
GRWT100 PWR BF
39,00039,00001,8091,9790.90%+171
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
46,49546,463-322,1682,3341.06%+165
ISHARES TR12,28712,28701,4991,6590.75%+160
JPMORGAN CHASE & CO.(JPM)2,9102,91007148440.38%+130
AMAZON COM INC(AMZN)3,3513,35106387350.33%+98
VANGUARD TAX-MANAGED FDS14,95815,003+457608550.39%+95
VANGUARD WORLD FD
INF TECH ETF
760761+14125050.23%+92
INNOVATOR ETFS TRUST
US EQTY BUF OCT
25,93525,93501,0901,1790.54%+89
VANGUARD WORLD FD
ENERGY ETF
20,52023,078+2,5582,6622,7491.25%+87
DISNEY WALT CO(DIS)3,7523,602-1503704470.20%+76
INNOVATOR ETFS TRUST
US EQTY BUF SEP
22,18022,18009271,0020.46%+75
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
20,40020,580+1808269010.41%+74
SCHWAB STRATEGIC TR29,31629,330+145806480.29%+68
VANGUARD WHITEHALL FDS17,21617,165-512,2202,2881.04%+68
INNOVATOR ETFS TRUST
INTRNL DEV JAN
58,63056,630-2,0001,8751,9370.88%+62
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,6573,659+23394000.18%+60
SCHWAB STRATEGIC TR25,20325,220+175436010.27%+58
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
26,99026,99008168650.39%+49
VANGUARD INDEX FDS67567502502960.13%+46
VANGUARD ADMIRAL FDS INC671672+12252670.12%+42
ISHARES TR5,7155,718+34865260.24%+40
VANGUARD INDEX FDS1,3911,39103573970.18%+39
VANGUARD INDEX FDS2,9352,897-386516870.31%+36
ISHARES INC
CORE MSCI EMKT
5,6685,682+143063410.16%+35
BANK AMERICA CORP6,8146,638-1762843140.14%+30
ISHARES TR2,4472,44702452740.12%+29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,20510,20504234500.20%+26
ISHARES TR7,1407,14004174430.20%+26
ALPHABET INC(GOOG)1,3491,314-352092320.11%+23
INNOVATOR ETFS TRUST
US SML CP PWR ET
12,73112,73103934120.19%+20
VANGUARD SPECIALIZED FUNDS1,6211,606-153153290.15%+14
SPDR SERIES TRUST
ST STR P400MID
4,2284,22802162300.10%+14
VANGUARD INDEX FDS1,5791,543-362943010.14%+7
SALESFORCE INC(CRM)82782702222260.10%+4
AGILENT TECHNOLOGIES INC(A)3,5003,50004094130.19%+4
VANGUARD BD INDEX FDS9,0399,048+96646660.30%+2
ISHARES TR2,0962,09602482500.11%+2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,2365,23603073080.14%0
SPDR SERIES TRUST
ST STR SP DIV
2,8002,80003803800.17%0
SPDR SERIES TRUST
ST STR RATE ETF
7,0007,00002162160.10%0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,4883,506+182852840.13%-1
HOME DEPOT INC(HD)1,9781,967-117257210.33%-4
ORCHID IS CAP INC(ORC)10,00010,000075700.03%-5
ALPHABET INC(GOOG)2,2781,969-3093563490.16%-7
ISHARES TR5,1405,14006576500.30%-7
VANGUARD BD INDEX FDS4,4874,298-1893513380.15%-13
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,6842,695+112512290.10%-22
ISHARES TR21,82821,874+462,9312,9051.32%-26
EXXON MOBIL CORP2,4842,459-252952650.12%-30
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,3193,326+74854480.20%-36
JOHNSON & JOHNSON(JNJ)4,1784,17806936380.29%-55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4672,467-1,0007166250.28%-91
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
55,51049,490-6,0202,5282,4271.10%-101
ISHARES TR24,75024,75001,5071,3980.64%-109
OKTA INC(OKTA)106,162110,367+4,20511,17011,0335.02%-137
UNITEDHEALTH GROUP INC(UNH)1,8011,754-479435470.25%-396
BERKSHIRE HATHAWAY INC DEL8,9088,209-6994,7443,9881.81%-757
STAGWELL INC(STGW)555,029555,02903,3582,4981.14%-860
APPLE INC(AAPL)55,51555,709+19412,33111,4305.20%-902
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