My Personal CFO, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $269.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 107.2K | $39.7M | $40.0M | 14.84% | -1,179 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 52.0K | $19.4M | $25.9M | 9.60% | +3.8K | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 386.6K | $15.9M | $16.4M | 6.07% | +53.9K | 2026-06-30 |
| 4 | AVUS | AMERICAN CENTY ETF TR | 110.4K | $14.1M | $14.2M | 5.26% | -6,746 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 40.7K | $11.8M | $13.5M | 5.01% | -2,524 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 14.4K | $10.6M | $10.1M | 3.77% | +91 | 2026-06-30 |
| 7 | TFLR | T ROWE PRICE EXCHANGE-TRADED | 183.2K | $9.2M | $9.3M | 3.45% | +12.0K | 2026-06-30 |
| 8 | OKTA | OKTA INC | 67.7K | $9.2M | $12.9M | 4.78% | -44,147 | 2026-06-30 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 171.8K | $8.9M | $9.0M | 3.33% | +4.8K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 10.0K | $7.5M | $7.6M | 2.81% | +216 | 2026-06-30 |
| 11 | SCZ | ISHARES TR | 72.8K | $6.0M | $6.2M | 2.30% | +1.6K | 2026-06-30 |
| 12 | DVY | ISHARES TR | 27.5K | $4.3M | $4.4M | 1.64% | +273 | 2026-06-30 |
| 13 | BFEB | INNOVATOR ETFS TRUST | 72.5K | $3.8M | $3.9M | 1.44% | -1,215 | 2026-06-30 |
| 14 | BAPR | INNOVATOR ETFS TRUST | 68.3K | $3.6M | $3.7M | 1.38% | -10,500 | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 4.7K | $3.4M | $2.0M | 0.74% | -100 | 2026-06-30 |
| 16 | BDEC | INNOVATOR ETFS TRUST | 63.8K | $3.4M | $3.5M | 1.28% | -2,340 | 2026-06-30 |
| 17 | VNQ | VANGUARD INDEX FDS | 34.2K | $3.3M | $3.2M | 1.20% | +48 | 2026-06-30 |
| 18 | VYMI | VANGUARD WHITEHALL FDS | 33.2K | $3.3M | $3.5M | 1.29% | +23.1K | 2026-06-30 |
| 19 | VDE | VANGUARD WORLD FD | 21.5K | $3.2M | $4.0M | 1.48% | +40 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 5.4K | $3.1M | $2.7M | 1.01% | -500 | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 37.1K | $3.0M | $3.0M | 1.10% | +26.6K | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.7K | $2.9M | $2.9M | 1.06% | -- | 2026-06-30 |
| 23 | BNOV | INNOVATOR ETFS TRUST | 58.9K | $2.8M | $2.9M | 1.06% | -25 | 2026-06-30 |
| 24 | IQLT | ISHARES TR | 55.6K | $2.8M | $2.8M | 1.03% | -2,137 | 2026-06-30 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 16.8K | $2.7M | $2.7M | 1.01% | -388 | 2026-06-30 |
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