Fund Holdings — My Personal CFO, LLC

Total Portfolio Value
$239.70M
Total Bought
$193.11M
Total Sold
$211.64M
Net Transaction
-$18.53M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)1,27646,320+45,04466122,4019.35%+21,740
AMERICAN CENTY ETF TR0123,990+123,990013,8605.78%+13,860
VANGUARD INDEX FDS77,866109,733+31,86725,55336,79015.35%+11,237
APPLE INC(AAPL)5,51045,200+39,6901,40312,2885.13%+10,885
INVESCO QQQ TR014,694+14,69409,0273.77%+9,027
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
17,547237,462+219,9156389,0503.78%+8,412
OKTA INC(OKTA)093,805+93,80508,1113.38%+8,111
T ROWE PRICE ETF INC
FLOATING RATE
0149,999+149,99907,7113.22%+7,711
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0161,512+161,51207,5593.15%+7,559
SPDR S&P 500 ETF TR(SPY)1,1639,682+8,5197756,6032.75%+5,828
VANGUARD INDEX FDS08,618+8,61805,4052.25%+5,405
INNOVATOR ETFS TRUST
US EQT BUFR APR
079,828+79,82803,8301.60%+3,830
ISHARES TR026,862+26,86203,7911.58%+3,791
INNOVATOR ETFS TRUST
US EQTY BUF DEC
074,376+74,37603,6861.54%+3,686
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
068,315+68,31503,3251.39%+3,325
VANGUARD INDEX FDS1,09011,578+10,4883203,3601.40%+3,040
INNOVATOR ETFS TRUST
US EQTY BUF NOV
065,510+65,51002,9131.22%+2,913
BERKSHIRE HATHAWAY INC DEL05,770+5,77002,9001.21%+2,900
STAGWELL INC(STGW)0590,882+590,88202,8891.21%+2,889
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
053,755+53,75502,7291.14%+2,729
VANGUARD WORLD FD
ENERGY ETF
021,438+21,43802,7001.13%+2,700
ISHARES TR
MSCI INTL QUALTY
058,472+58,47202,6581.11%+2,658
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
048,290+48,29002,5621.07%+2,562
VANGUARD WHITEHALL FDS017,165+17,16502,4641.03%+2,464
SPDR SERIES TRUST
ST STR P500ETF
030,061+30,06102,4111.01%+2,411
ISHARES TR39,68769,864+30,1773,0455,4172.26%+2,372
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
041,858+41,85802,3040.96%+2,304
INNOVATOR ETFS TRUST
GRWT100 PWR BF
039,000+39,00002,1420.89%+2,142
NVIDIA CORPORATION(NVDA)3,65315,135+11,4826822,8231.18%+2,141
INNOVATOR ETFS TRUST
INTRNL DEV JAN
056,630+56,63002,0480.85%+2,048
JPMORGAN CHASE FINL CO LLC(JPM)062,124+62,12401,8580.78%+1,858
ISHARES TR012,287+12,28701,8270.76%+1,827
SCHWAB STRATEGIC TR060,581+60,58101,6620.69%+1,662
ISHARES TR024,750+24,75001,6110.67%+1,611
APPLIED MATLS INC05,841+5,84101,5010.63%+1,501
ADVANCED MICRO DEVICES INC(AMD)06,126+6,12601,3120.55%+1,312
INNOVATOR ETFS TRUST
US EQTY BUF OCT
025,935+25,93501,2820.53%+1,282
INNOVATOR ETFS TRUST
US EQTY BUF SEP
023,610+23,61001,1630.49%+1,163
VANGUARD WORLD FD09,298+9,29801,1250.47%+1,125
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
020,580+20,58009620.40%+962
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
026,990+26,99009120.38%+912
SCHWAB STRATEGIC TR029,391+29,39107070.29%+707
ISHARES TR04,140+4,14006990.29%+699
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,794+4,79406900.29%+690
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
011,665+11,66506850.29%+685
META PLATFORMS INC(META)3491,395+1,0462569210.38%+664
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
013,000+13,00005830.24%+583
ISHARES TR05,725+5,72505510.23%+551
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,205+10,20504800.20%+480
VANGUARD BD INDEX FDS3,4359,924+6,4892557350.31%+480
AGILENT TECHNOLOGIES INC(A)03,511+3,51104780.20%+478
ISHARES TR07,155+7,15504720.20%+472
INNOVATOR ETFS TRUST
US SML CP PWR ET
012,731+12,73104470.19%+447
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,663+3,66304460.19%+446
VANGUARD INDEX FDS01,391+1,39104380.18%+438
VANGUARD INDEX FDS1,2452,912+1,6673177510.31%+435
SPDR SERIES TRUST
ST STR SP DIV
02,800+2,80003900.16%+390
ISHARES INC
CORE MSCI EMKT
05,664+5,66403810.16%+381
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,452+2,45203800.16%+380
BANK AMERICA CORP06,686+6,68603680.15%+368
HOME DEPOT INC(HD)01,068+1,06803670.15%+367
JPMORGAN CHASE & CO.(JPM)1,7782,860+1,0825619220.38%+361
VANGUARD SPECIALIZED FUNDS01,607+1,60703530.15%+353
JOHNSON & JOHNSON(JNJ)2,9834,221+1,2385538740.36%+320
VANGUARD ADMIRAL FDS INC0674+67403000.12%+300
ISHARES TR02,447+2,44702790.12%+279
GOLDMAN SACHS GROUP INC(GS)0314+31402760.12%+276
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
05,140+5,14002570.11%+257
VANGUARD STAR FDS03,337+3,33702520.11%+252
ISHARES TR02,096+2,09602500.10%+250
SPDR SERIES TRUST
ST STR P400MID
04,228+4,22802450.10%+245
ALPHABET INC(GOOG)0780+78002450.10%+245
CATERPILLAR INC(CAT)0412+41202360.10%+236
SALESFORCE INC(CRM)0860+86002280.10%+228
SPDR GOLD TR(GLD)0552+55202190.09%+219
NIKE INC(NKE)03,394+3,39402160.09%+216
SPDR SERIES TRUST
ST STR RATE ETF
07,000+7,00002150.09%+215
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0790+79002020.08%+202
ALPHABET INC(GOOG)9851,301+3162404070.17%+168
VANGUARD WORLD FD
INF TECH ETF
557748+1914165630.24%+148
AMAZON COM INC(AMZN)1,5561,975+4193424560.19%+114
BROADCOM INC(AVGO)761965+2042513340.14%+83
ORCHID IS CAP INC(ORC)010,000+10,0000720.03%+72
VANGUARD INDEX FDS1,3121,496+1842743170.13%+43
EXXON MOBIL CORP2,7492,161-5883102600.11%-50
UNITEDHEALTH GROUP INC(UNH)1,8301,754-766325790.24%-53
VANGUARD INDEX FDS845675-1704053290.14%-76
SCHWAB STRATEGIC TR30,14425,257-4,8877756620.28%-113
TMC THE METALS COMPANY INC(TMC)20,0000-20,0001270—-127
ISHARES GOLD TR(IAU)2,8120-2,8122050—-205
ISHARES TR1,9490-1,9492080—-208
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,2150-4,2152080—-208
SPDR SERIES TRUST
ST STR SP600GRWO
2,3110-2,3112180—-218
ARMSTRONG WORLD INDS INC NEW(AWI)1,1340-1,1342220—-222
ISHARES TR2,1130-2,1132250—-225
ILLINOIS TOOL WKS INC(ITW)8980-8982340—-234
ISHARES TR2,1640-2,1642390—-239
ISHARES TR1,7430-1,7432430—-243
BLACKSTONE INC(BX)1,4520-1,4522480—-248
CISCO SYS INC(CSCO)3,8040-3,8042600—-260
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