Fund Holdings — My Personal CFO, LLC

Total Portfolio Value
$258.23M
Total Bought
$212.59M
Total Sold
$174.37M
Net Transaction
+$38.21M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0248,946+248,946020,9398.11%+20,939
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0165,923+165,923013,2625.14%+13,262
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0325,976+325,976012,5734.87%+12,573
ISHARES TR3,27520,361+17,0862,03413,6285.28%+11,594
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0284,045+284,045010,7284.15%+10,728
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0333,662+333,662010,6244.11%+10,624
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0301,360+301,36009,6653.74%+9,665
SCHWAB STRATEGIC TR0347,192+347,19208,7253.38%+8,725
VANGUARD BD INDEX FDS4,29899,022+94,7243387,8143.03%+7,476
ISHARES TR079,724+79,72407,4442.88%+7,444
VANGUARD TAX-MANAGED FDS15,003121,644+106,6418557,2892.82%+6,434
ISHARES TR013,155+13,15506,1622.39%+6,162
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0148,801+148,80104,5231.75%+4,523
VANGUARD INTL EQUITY INDEX F060,193+60,19304,2961.66%+4,296
VANGUARD MALVERN FDS082,592+82,59204,1821.62%+4,182
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0114,395+114,39504,0831.58%+4,083
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0119,576+119,57603,9211.52%+3,921
ISHARES TR018,811+18,81103,8301.48%+3,830
ISHARES TR021,255+21,25503,7581.46%+3,758
VANGUARD INDEX FDS33,95371,956+38,0033,0246,5782.55%+3,554
ISHARES TR09,286+9,28603,5191.36%+3,519
ASTRAZENECA PLC(AZN)038,411+38,41102,9471.14%+2,947
VANGUARD INTL EQUITY INDEX F020,322+20,32202,8971.12%+2,897
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
057,733+57,73302,7821.08%+2,782
ISHARES TR08,129+8,12902,6021.01%+2,602
ISHARES TR06,979+6,97902,5510.99%+2,551
ISHARES TR021,457+21,45702,5500.99%+2,550
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
059,358+59,35802,5210.98%+2,521
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
055,093+55,09302,4620.95%+2,462
SPDR SERIES TRUST
ST STR P500VAL
042,850+42,85002,3710.92%+2,371
ISHARES TR09,668+9,66802,3390.91%+2,339
SPDR SERIES TRUST
ST STR SP600SM C
025,275+25,27502,2410.87%+2,241
VANGUARD INTL EQUITY INDEX F23,01855,198+32,1801,1382,9911.16%+1,852
ISHARES TR022,972+22,97201,5580.60%+1,558
DIMENSIONAL ETF TRUST
US TARGETED VLU
025,679+25,67901,4950.58%+1,495
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
028,249+28,24901,3030.50%+1,303
ISHARES TR010,646+10,64601,1840.46%+1,184
DIMENSIONAL ETF TRUST
WORLD EX US CORE
033,627+33,62701,0550.41%+1,055
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
029,963+29,96309560.37%+956
VANGUARD INDEX FDS04,509+4,50908410.33%+841
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
028,078+28,07807670.30%+767
SCHWAB STRATEGIC TR028,299+28,29907450.29%+745
GALLAGHER ARTHUR J & CO(AJG)02,320+2,32007190.28%+719
ISHARES TR05,017+5,01707140.28%+714
ISHARES TR03,114+3,11406430.25%+643
AMERICAN CENTY ETF TR06,173+6,17306140.24%+614
SPDR INDEX SHS FDS
ST STR PO EX ETF
013,403+13,40305740.22%+574
SPDR INDEX SHS FDS
ST PORT MARK ETF
012,166+12,16605690.22%+569
DIMENSIONAL ETF TRUST
INTERNATIONAL
013,801+13,80105650.22%+565
DIMENSIONAL ETF TRUST
US LARG VALU ETF
014,926+14,92604910.19%+491
MERCK & CO INC(MRK)05,739+5,73904820.19%+482
PROCTER AND GAMBLE CO(PG)03,083+3,08304740.18%+474
ISHARES TR04,222+4,22204230.16%+423
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
04,472+4,47203220.12%+322
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
09,031+9,03102850.11%+285
CONSTELLATION ENERGY CORP(CEG)0847+84702790.11%+279
VANGUARD BD INDEX FDS03,568+3,56802790.11%+279
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
05,377+5,37702700.10%+270
VANGUARD INDEX FDS01,524+1,52402660.10%+266
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
06,350+6,35002610.10%+261
CISCO SYS INC(CSCO)03,804+3,80402600.10%+260
BLACKSTONE INC(BX)01,452+1,45202480.10%+248
ISHARES TR01,743+1,74302430.09%+243
ISHARES TR02,164+2,16402390.09%+239
ILLINOIS TOOL WKS INC(ITW)0898+89802340.09%+234
ISHARES TR02,113+2,11302250.09%+225
ARMSTRONG WORLD INDS INC NEW(AWI)01,134+1,13402220.09%+222
SPDR SERIES TRUST
ST STR SP600GRWO
02,311+2,31102180.08%+218
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,215+4,21502080.08%+208
ISHARES TR01,949+1,94902080.08%+208
ISHARES GOLD TR(IAU)02,812+2,81202050.08%+205
SCHWAB STRATEGIC TR25,22030,144+4,9246017750.30%+174
TMC THE METALS COMPANY INC(TMC)020,000+20,00001270.05%+127
VANGUARD INDEX FDS675845+1702964050.16%+109
UNITEDHEALTH GROUP INC(UNH)1,7541,830+765476320.24%+85
EXXON MOBIL CORP2,4592,749+2902653100.12%+45
ALPHABET INC(GOOG)1,314985-3292322400.09%+8
VANGUARD INDEX FDS1,5431,312-2313012740.11%-27
BROADCOM INC(AVGO)1,034761-2732852510.10%-34
ORCHID IS CAP INC(ORC)10,0000-10,000700—-70
JOHNSON & JOHNSON(JNJ)4,1782,983-1,1956385530.21%-85
VANGUARD WORLD FD
INF TECH ETF
761557-2045054160.16%-89
SPDR SERIES TRUST
ST STR RATE ETF
7,0000-7,0002160—-216
GOLDMAN SACHS GROUP INC(GS)3050-3052160—-216
NETFLIX INC(NFLX)1640-1642200—-220
VANGUARD STAR FDS3,2040-3,2042210—-221
SALESFORCE INC(CRM)8270-8272260—-226
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,6950-2,6952290—-229
SPDR SERIES TRUST
ST STR P400MID
4,2280-4,2282300—-230
ISHARES TR2,0960-2,0962500—-250
VANGUARD ADMIRAL FDS INC6720-6722670—-267
ISHARES TR2,4470-2,4472740—-274
JPMORGAN CHASE & CO.(JPM)2,9101,778-1,1328445610.22%-283
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,5060-3,5062840—-284
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,2360-5,2363080—-308
BANK AMERICA CORP6,6380-6,6383140—-314
VANGUARD SPECIALIZED FUNDS1,6060-1,6063290—-329
ISHARES INC
CORE MSCI EMKT
5,6820-5,6823410—-341
ALPHABET INC(GOOG)1,9690-1,9693490—-349
VANGUARD INDEX FDS2,8971,245-1,6526873170.12%-370
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My Personal CFO, LLC — 13F Holdings — Q3 2025 | TickerTrail