My Personal CFO, LLC
89 holdingsFiling period: 2026-03-31Current AUM: $266.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 108.4K | $34.8M | $39.9M | 14.97% | -1,327 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 48.2K | $17.9M | $22.4M | 8.40% | +1.9K | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 117.2K | $13.0M | $15.0M | 5.61% | -6,801 | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 332.6K | $13.0M | $14.0M | 5.25% | +95.2K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 43.2K | $11.0M | $13.4M | 5.01% | -1,979 | 2026-03-31 |
| 6 | OKTA | OKTA INC | 111.8K | $8.8M | $15.9M | 5.95% | +18.0K | 2026-03-31 |
| 7 | TFLR | T ROWE PRICE ETF INC | 171.2K | $8.6M | $8.6M | 3.24% | +21.2K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 14.3K | $8.3M | $9.8M | 3.69% | -384 | 2026-03-31 |
| 9 | DFAU | DIMENSIONAL ETF TRUST | 167.0K | $7.5M | $8.6M | 3.24% | +5.5K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 9.8K | $6.4M | $7.3M | 2.74% | +110 | 2026-03-31 |
| 11 | SCZ | ISHARES TR | 71.2K | $5.6M | $6.0M | 2.24% | +1.3K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 8.6K | $5.1M | $5.9M | 2.22% | -- | 2026-03-31 |
| 13 | DVY | ISHARES TR | 27.3K | $4.1M | $4.4M | 1.65% | +411 | 2026-03-31 |
| 14 | BAPR | INNOVATOR ETFS TRUST | 78.8K | $3.9M | $4.2M | 1.59% | -1,000 | 2026-03-31 |
| 15 | VDE | VANGUARD WORLD FD | 21.5K | $3.7M | $3.6M | 1.35% | +18 | 2026-03-31 |
| 16 | BFEB | INNOVATOR ETFS TRUST | 73.7K | $3.5M | $3.9M | 1.46% | +5.4K | 2026-03-31 |
| 17 | BDEC | INNOVATOR ETFS TRUST | 66.2K | $3.2M | $3.5M | 1.33% | -8,195 | 2026-03-31 |
| 18 | VNQ | VANGUARD INDEX FDS | 34.2K | $3.0M | $3.4M | 1.27% | +620 | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 10.5K | $3.0M | $3.4M | 1.27% | -1,092 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.7K | $2.7M | $2.7M | 1.03% | -40 | 2026-03-31 |
| 21 | IQLT | ISHARES TR | 57.7K | $2.7M | $2.9M | 1.09% | -723 | 2026-03-31 |
| 22 | VYM | VANGUARD WHITEHALL FDS | 17.2K | $2.5M | $2.8M | 1.04% | -- | 2026-03-31 |
| 23 | BNOV | INNOVATOR ETFS TRUST | 58.9K | $2.5M | $2.8M | 1.06% | -6,570 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 13.9K | $2.4M | $2.8M | 1.04% | -1,250 | 2026-03-31 |
| 25 | BMAR | INNOVATOR ETFS TRUST | 44.6K | $2.3M | $2.6M | 0.97% | -3,732 | 2026-03-31 |
← Scroll →
Page 1 of 4