My Personal CFO, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$220.0B

Holdings

92

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (92 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
113,104$34.4B15.63%
2
MSFTMICROSOFT CORP
36,318$18.1B8.21%
3
AVUSAMERICAN CENTY ETF TR
138,935$14.0B6.37%
4
AAPLAPPLE INC
55,709$11.4B5.20%
5
OKTAOKTA INC
110,367$11.0B5.02%
6
NDQINVESCO QQQ TR
15,469$8.5B3.88%
7
DFAUDIMENSIONAL ETF TRUST
159,831$6.8B3.08%
8
SPYSPDR S&P 500 ETF TR
10,395$6.4B2.92%
9
VOOVANGUARD INDEX FDS
8,615$4.9B2.22%
10
SCZISHARES TR
66,347$4.8B2.19%
11
DFAIDIMENSIONAL ETF TRUST
121,421$4.2B1.91%
12
BAPRINNOVATOR ETFS TRUST
91,870$4.2B1.89%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
8,209$4.0B1.81%
14
VOVANGUARD INDEX FDS
13,935$3.9B1.77%
15
BFEBINNOVATOR ETFS TRUST
76,315$3.4B1.55%
16
BDECINNOVATOR ETFS TRUST
74,373$3.4B1.53%
17
VNQVANGUARD INDEX FDS
33,953$3.0B1.37%
18
ESGVVANGUARD WORLD FD
27,557$3.0B1.37%
19
AQLTISHARES TR
21,874$2.9B1.32%
20
BJULINNOVATOR ETFS TRUST
60,420$2.8B1.29%
21
VDEVANGUARD WORLD FD
23,078$2.7B1.25%
22
BNOVINNOVATOR ETFS TRUST
64,510$2.7B1.21%
23
IQLTISHARES TR
59,711$2.6B1.17%
24
NVDANVIDIA CORPORATION
15,956$2.5B1.15%
25
STGWSTAGWELL INC
555,029$2.5B1.14%
26
BMARINNOVATOR ETFS TRUST
49,490$2.4B1.10%
27
TFLRT ROWE PRICE ETF INC
46,917$2.4B1.10%
28
BJANINNOVATOR ETFS TRUST
46,463$2.3B1.06%
29
VYMVANGUARD WHITEHALL FDS
17,165$2.3B1.04%
30
SPYMSPDR SERIES TRUST
30,999$2.3B1.02%
31
IVVISHARES TR
3,275$2.0B0.92%
32
NJANINNOVATOR ETFS TRUST
39,000$2.0B0.90%
33
IJANINNOVATOR ETFS TRUST
56,630$1.9B0.88%
34
ITOTISHARES TR
12,287$1.7B0.75%
35
SCHDSCHWAB STRATEGIC TR
60,158$1.6B0.72%
36
METAMETA PLATFORMS INC
2,068$1.5B0.69%
37
IYHISHARES TR
24,750$1.4B0.64%
38
AMATAPPLIED MATLS INC
7,028$1.3B0.58%
39
BOCTINNOVATOR ETFS TRUST
25,935$1.2B0.54%
40
VWOVANGUARD INTL EQUITY INDEX F
23,018$1.1B0.52%
41
BSEPINNOVATOR ETFS TRUST
22,180$1.0B0.46%
42
WWAYFAIR INC
19,302$987.1M0.45%
43
AMDADVANCED MICRO DEVICES INC
6,819$967.6M0.44%
44
BJUNINNOVATOR ETFS TRUST
20,580$900.6M0.41%
45
EJANINNOVATOR ETFS TRUST
26,990$864.7M0.39%
46
VEAVANGUARD TAX-MANAGED FDS
15,003$855.3M0.39%
47
JPMJPMORGAN CHASE & CO.
2,910$843.8M0.38%
48
AMZNAMAZON COM INC
3,351$735.2M0.33%
49
HDHOME DEPOT INC
1,967$721.2M0.33%
50
VBVANGUARD INDEX FDS
2,897$686.5M0.31%
51
BNDVANGUARD BD INDEX FDS
9,048$666.2M0.30%
52
IBBISHARES TR
5,140$650.3M0.30%
53
SCHFSCHWAB STRATEGIC TR
29,330$648.2M0.29%
54
JNJJOHNSON & JOHNSON
4,178$638.2M0.29%
55
XLKSELECT SECTOR SPDR TR
2,467$624.7M0.28%
56
SCHBSCHWAB STRATEGIC TR
25,220$601.0M0.27%
57
BMAYINNOVATOR ETFS TRUST
13,550$571.8M0.26%
58
UNHUNITEDHEALTH GROUP INC
1,754$547.2M0.25%
59
IWRISHARES TR
5,718$525.9M0.24%
60
VGTVANGUARD WORLD FD
761$504.6M0.23%
61
PJANINNOVATOR ETFS TRUST
10,205$449.5M0.20%
62
XLVSELECT SECTOR SPDR TR
3,326$448.4M0.20%
63
DISDISNEY WALT CO
3,602$446.6M0.20%
64
IJHISHARES TR
7,140$442.8M0.20%
65
AG8AGILENT TECHNOLOGIES INC
3,500$413.0M0.19%
66
KAPRINNOVATOR ETFS TRUST
12,731$412.3M0.19%
67
VONGVANGUARD SCOTTSDALE FDS
3,659$399.6M0.18%
68
VVVANGUARD INDEX FDS
1,391$396.7M0.18%
69
SDYSPDR SERIES TRUST
2,800$380.0M0.17%
70
GOOGALPHABET INC
1,969$349.3M0.16%
71
IEMGISHARES INC
5,682$341.1M0.16%
72
BSVVANGUARD BD INDEX FDS
4,298$338.2M0.15%
73
VIGVANGUARD SPECIALIZED FUNDS
1,606$328.7M0.15%
74
BACBANK AMERICA CORP
6,638$314.1M0.14%
75
VGSHVANGUARD SCOTTSDALE FDS
5,236$307.8M0.14%
76
VBRVANGUARD INDEX FDS
1,543$300.9M0.14%
77
VUGVANGUARD INDEX FDS
675$295.9M0.13%
78
AVGOBROADCOM INC
1,034$284.9M0.13%
79
XLFISELECT SECTOR SPDR TR
3,506$283.8M0.13%
80
EFGISHARES TR
2,447$274.1M0.12%
81
VOOGVANGUARD ADMIRAL FDS INC
672$266.5M0.12%
82
XOMEXXON MOBIL CORP
2,459$265.1M0.12%
83
IEIISHARES TR
2,096$249.6M0.11%
84
GOOGLALPHABET INC
1,314$231.6M0.11%
85
SPMDSPDR SERIES TRUST
4,228$229.9M0.10%
86
XLESELECT SECTOR SPDR TR
2,695$228.6M0.10%
87
CRMSALESFORCE INC
827$225.5M0.10%
88
VXUSVANGUARD STAR FDS
3,204$221.4M0.10%
89
NFLXNETFLIX INC
164$219.6M0.10%
90
GSGOLDMAN SACHS GROUP INC
305$215.9M0.10%
91
FLRNSPDR SERIES TRUST
7,000$215.8M0.10%
92
ORCORCHID IS CAP INC
10,000$70.1M0.03%