My Personal CFO, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$239.7M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 109,733 | $36.8M | 15.35% | |
| 2 | MSFTMICROSOFT CORP | 46,320 | $22.4M | 9.35% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 123,990 | $13.9M | 5.78% | |
| 4 | AAPLAPPLE INC | 45,200 | $12.3M | 5.13% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 237,462 | $9.0M | 3.78% | |
| 6 | NDQINVESCO QQQ TR | 14,694 | $9.0M | 3.77% | |
| 7 | OKTAOKTA INC | 93,805 | $8.1M | 3.38% | |
| 8 | TFLRT ROWE PRICE ETF INC | 149,999 | $7.7M | 3.22% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 161,512 | $7.6M | 3.15% | |
| 10 | SPYSPDR S&P 500 ETF TR | 9,682 | $6.6M | 2.75% | |
| 11 | SCZISHARES TR | 69,864 | $5.4M | 2.26% | |
| 12 | VOOVANGUARD INDEX FDS | 8,618 | $5.4M | 2.25% | |
| 13 | BAPRINNOVATOR ETFS TRUST | 79,828 | $3.8M | 1.60% | |
| 14 | AQLTISHARES TR | 26,862 | $3.8M | 1.58% | |
| 15 | BDECINNOVATOR ETFS TRUST | 74,376 | $3.7M | 1.54% | |
| 16 | VOVANGUARD INDEX FDS | 11,578 | $3.4M | 1.40% | |
| 17 | BFEBINNOVATOR ETFS TRUST | 68,315 | $3.3M | 1.39% | |
| 18 | VNQVANGUARD INDEX FDS | 33,579 | $3.0M | 1.24% | |
| 19 | BNOVINNOVATOR ETFS TRUST | 65,510 | $2.9M | 1.21% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,770 | $2.9M | 1.21% | |
| 21 | STGWSTAGWELL INC | 590,882 | $2.9M | 1.21% | |
| 22 | NVDANVIDIA CORPORATION | 15,135 | $2.8M | 1.18% | |
| 23 | BJULINNOVATOR ETFS TRUST | 53,755 | $2.7M | 1.14% | |
| 24 | VDEVANGUARD WORLD FD | 21,438 | $2.7M | 1.13% | |
| 25 | IQLTISHARES TR | 58,472 | $2.7M | 1.11% | |
| 26 | BMARINNOVATOR ETFS TRUST | 48,290 | $2.6M | 1.07% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 17,165 | $2.5M | 1.03% | |
| 28 | SPYMSPDR SERIES TRUST | 30,061 | $2.4M | 1.01% | |
| 29 | BJANINNOVATOR ETFS TRUST | 41,858 | $2.3M | 0.96% | |
| 30 | NJANINNOVATOR ETFS TRUST | 39,000 | $2.1M | 0.89% | |
| 31 | IVVISHARES TR | 3,093 | $2.1M | 0.88% | |
| 32 | IJANINNOVATOR ETFS TRUST | 56,630 | $2.0M | 0.85% | |
| 33 | JPMJPMORGAN CHASE FINL CO LLC | 62,124 | $1.9M | 0.78% | |
| 34 | ITOTISHARES TR | 12,287 | $1.8M | 0.76% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 60,581 | $1.7M | 0.69% | |
| 36 | IYHISHARES TR | 24,750 | $1.6M | 0.67% | |
| 37 | AMATAPPLIED MATLS INC | 5,841 | $1.5M | 0.63% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 24,604 | $1.3M | 0.55% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 6,126 | $1.3M | 0.55% | |
| 40 | BOCTINNOVATOR ETFS TRUST | 25,935 | $1.3M | 0.53% | |
| 41 | BSEPINNOVATOR ETFS TRUST | 23,610 | $1.2M | 0.48% | |
| 42 | ESGVVANGUARD WORLD FD | 9,298 | $1.1M | 0.47% | |
| 43 | BJUNINNOVATOR ETFS TRUST | 20,580 | $961K | 0.40% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 15,045 | $939K | 0.39% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,860 | $921K | 0.38% | |
| 46 | METAMETA PLATFORMS INC | 1,395 | $920K | 0.38% | |
| 47 | EJANINNOVATOR ETFS TRUST | 26,990 | $911K | 0.38% | |
| 48 | JNJJOHNSON & JOHNSON | 4,221 | $873K | 0.36% | |
| 49 | BSVVANGUARD BD INDEX FDS | 10,951 | $863K | 0.36% | |
| 50 | VBVANGUARD INDEX FDS | 2,912 | $751K | 0.31% | |
| 51 | BNDVANGUARD BD INDEX FDS | 9,924 | $735K | 0.31% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 29,391 | $706K | 0.29% | |
| 53 | IBBISHARES TR | 4,140 | $698K | 0.29% | |
| 54 | XLKSELECT SECTOR SPDR TR | 4,794 | $690K | 0.29% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 11,665 | $685K | 0.29% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 25,257 | $662K | 0.28% | |
| 57 | BMAYINNOVATOR ETFS TRUST | 13,000 | $582K | 0.24% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,754 | $579K | 0.24% | |
| 59 | VGTVANGUARD WORLD FD | 748 | $563K | 0.23% | |
| 60 | IWRISHARES TR | 5,725 | $551K | 0.23% | |
| 61 | PJANINNOVATOR ETFS TRUST | 10,205 | $479K | 0.20% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 3,511 | $477K | 0.20% | |
| 63 | IJHISHARES TR | 7,155 | $472K | 0.20% | |
| 64 | AMZNAMAZON COM INC | 1,975 | $455K | 0.19% | |
| 65 | KAPRINNOVATOR ETFS TRUST | 12,731 | $447K | 0.19% | |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 3,663 | $446K | 0.19% | |
| 67 | VVVANGUARD INDEX FDS | 1,391 | $437K | 0.18% | |
| 68 | GOOGLALPHABET INC | 1,301 | $407K | 0.17% | |
| 69 | SDYSPDR SERIES TRUST | 2,800 | $389K | 0.16% | |
| 70 | IEMGISHARES INC | 5,664 | $380K | 0.16% | |
| 71 | XLVSELECT SECTOR SPDR TR | 2,452 | $379K | 0.16% | |
| 72 | BACBANK AMERICA CORP | 6,686 | $367K | 0.15% | |
| 73 | HDHOME DEPOT INC | 1,068 | $367K | 0.15% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,607 | $353K | 0.15% | |
| 75 | AVGOBROADCOM INC | 965 | $334K | 0.14% | |
| 76 | VUGVANGUARD INDEX FDS | 675 | $329K | 0.14% | |
| 77 | VBRVANGUARD INDEX FDS | 1,496 | $316K | 0.13% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 674 | $299K | 0.12% | |
| 79 | EFGISHARES TR | 2,447 | $278K | 0.12% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 314 | $276K | 0.12% | |
| 81 | XOMEXXON MOBIL CORP | 2,161 | $259K | 0.11% | |
| 82 | BAUGINNOVATOR ETFS TRUST | 5,140 | $257K | 0.11% | |
| 83 | VXUSVANGUARD STAR FDS | 3,337 | $251K | 0.10% | |
| 84 | IEIISHARES TR | 2,096 | $250K | 0.10% | |
| 85 | SPMDSPDR SERIES TRUST | 4,228 | $244K | 0.10% | |
| 86 | GOOGALPHABET INC | 780 | $244K | 0.10% | |
| 87 | CATCATERPILLAR INC | 412 | $236K | 0.10% | |
| 88 | CRMSALESFORCE INC | 860 | $227K | 0.09% | |
| 89 | GQ9SPDR GOLD TR | 552 | $218K | 0.09% | |
| 90 | NKENIKE INC | 3,394 | $216K | 0.09% | |
| 91 | FLRNSPDR SERIES TRUST | 7,000 | $215K | 0.09% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 790 | $202K | 0.08% | |
| 93 | ORCORCHID IS CAP INC | 10,000 | $72K | 0.03% |