My Personal CFO, LLC — 13F Holdings & Portfolio
CIK 1916366 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$228.4M
Long-equity book
Holdings
88
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+5 / −10 / ↑12 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.9M +43.2%
- VANGUARD WORLD FD$1.0M +37.5%
- T ROWE PRICE ETF INC$908.6K +11.8%
- OKTA INC$688.8K +8.5%
- ISHARES TR$338.2K +8.9%
Top Trims
- MICROSOFT CORP-$4.6M -20.3%
- STAGWELL INC-$2.3M -80.4%
- VANGUARD INDEX FDS-$2.0M -5.5%
- APPLE INC-$1.3M -10.7%
- AMERICAN CENTY ETF TR-$830.5K -6.0%
New Positions
- VANGUARD WHITEHALL FDS$950.3K
- ISHARES TR$657.2K
- PLUMAS BANCORP$206.1K
- TERADYNE INC$201.0K
- SELECT SECTOR SPDR TR$200.0K
Exited Positions
- SCHWAB STRATEGIC TR$662.5K
- SPDR SERIES TRUST$389.6K
- BROADCOM INC$334.1K
- VANGUARD ADMIRAL FDS INC$299.6K
- ALPHABET INC$244.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $34.8M | 15.23% | 108,406 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $17.9M | 7.82% | 48,223 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $13.0M | 5.71% | 117,189 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $13.0M | 5.68% | 332,646 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.0M | 4.80% | 43,221 | SH |
| 6 | OKTA INC | OKTA | 679295105 | $8.8M | 3.85% | 111,804 | SH |
| 7 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $8.6M | 3.77% | 171,151 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $8.3M | 3.62% | 14,310 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.5M | 3.30% | 167,000 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.4M | 2.79% | 9,792 | SH |
| 11 | ISHARES TR | SCZ | 464288273 | $5.6M | 2.44% | 71,196 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 2.26% | 8,618 | SH |
| 13 | ISHARES TR | DVY | 464287168 | $4.1M | 1.81% | 27,273 | SH |
| 14 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $3.9M | 1.69% | 78,828 | SH |
| 15 | VANGUARD WORLD FD | VDE | 92204A306 | $3.7M | 1.63% | 21,456 | SH |
| 16 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $3.5M | 1.54% | 73,685 | SH |
| 17 | INNOVATOR ETFS TRUST | BDEC | 45782C557 | $3.2M | 1.39% | 66,181 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0M | 1.33% | 34,199 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $3.0M | 1.32% | 10,486 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.20% | 5,730 | SH |
| 21 | ISHARES TR | IQLT | 46434V456 | $2.7M | 1.17% | 57,749 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.5M | 1.11% | 17,165 | SH |
| 23 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $2.5M | 1.11% | 58,940 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 1.06% | 13,885 | SH |
| 25 | INNOVATOR ETFS TRUST | BMAR | 45782C391 | $2.3M | 1.02% | 44,558 | SH |
| 26 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $2.3M | 1.02% | 46,755 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.3M | 1.00% | 29,718 | SH |
| 28 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $2.2M | 0.98% | 42,035 | SH |
| 29 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $2.1M | 0.94% | 62,124 | SH |
| 30 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $2.1M | 0.90% | 56,630 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.9M | 0.85% | 2,972 | SH |
| 32 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $1.9M | 0.84% | 36,000 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.9M | 0.81% | 60,471 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $1.8M | 0.77% | 12,287 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 0.72% | 4,841 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.58% | 24,647 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.52% | 5,891 | SH |
| 38 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $1.1M | 0.50% | 23,735 | SH |
| 39 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $1.1M | 0.50% | 23,610 | SH |
| 40 | ISHARES TR | IYH | 464287762 | $1.1M | 0.49% | 18,000 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.45% | 4,221 | SH |
| 42 | VANGUARD WORLD FD | ESGV | 921910733 | $976.3K | 0.43% | 8,696 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $950.3K | 0.42% | 10,084 | SH |
| 44 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $915.8K | 0.40% | 26,990 | SH |
| 45 | INNOVATOR ETFS TRUST | BJUN | 45782C755 | $905.6K | 0.40% | 19,580 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $819.2K | 0.36% | 2,785 | SH |
| 47 | VANGUARD BD INDEX FDS | BSV | 921937827 | $817.0K | 0.36% | 10,420 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $727.4K | 0.32% | 29,391 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $671.3K | 0.29% | 10,476 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $668.5K | 0.29% | 11,419 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $228.4M | 88 | 0001754960-26-000293 |
| 2025-12-31 | 2026-01-15 | $239.7M | 93 | 0001754960-26-000077 |