← Back to Discover

My Personal CFO, LLC

Period ended Sep 30, 2026 · Latest filing Oct 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $278,816,495

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $42,922,829
  2. MICROSOFT CORP · COM · 594918104 · shares: $21,377,409
  3. DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $19,024,051
  4. AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $14,450,142
  5. APPLE INC · COM · 037833100 · shares: $13,611,968
  6. OKTA INC · CL A · 679295105 · shares: $12,041,181
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,788,069
  8. DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,167,068
  9. T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $9,856,345
  10. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,751,064

Reported holdings

94 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 114,693 shares $42,922,829
MICROSOFT CORPCOM594918104 — 41,679 shares $21,377,409
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 459,185 shares $19,024,051
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 112,812 shares $14,450,142
APPLE INCCOM037833100 — 40,874 shares $13,611,968
OKTA INCCL A679295105 — 57,583 shares $12,041,181
INVESCO QQQ TRUNIT SER 146090E103 — 14,583 shares $10,788,069
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 194,176 shares $10,167,068
T ROWE PRICE EXCHANGE-TRADEDFLOATING RATE87283Q883 — 195,175 shares $9,856,345
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 10,164 shares $7,751,064
ISHARES TREAFE SML CP ETF464288273 — 74,863 shares $6,319,953
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 56,046 shares $5,667,904
ISHARES TRSELECT DIVID ETF464287168 — 27,131 shares $4,125,769
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433 — 70,575 shares $3,815,052
INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C888 — 68,328 shares $3,732,895
VANGUARD WORLD FDENERGY ETF92204A306 — 21,188 shares $3,647,708
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 39,246 shares $3,517,623
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 107,135 shares $3,485,088
INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C557 — 63,385 shares $3,463,654
ADVANCED MICRO DEVICES INCCOM007903107 — 5,261 shares $3,218,469
NVIDIA CORPORATIONCOM67066G104 — 13,657 shares $3,118,898
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 5,813 shares $2,894,674
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 36,262 shares $2,843,634
ISHARES TRMSCI INTL QUALTY46434V456 — 54,848 shares $2,713,320
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 17,380 shares $2,697,430
SPDR SERIES TRUSTST STR P500ETF78464A854 — 29,656 shares $2,661,923
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 3,629 shares $2,543,385
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C409 — 41,885 shares $2,535,152
INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C581 — 49,915 shares $2,443,838
APPLIED MATLS INCCOM038222105 — 4,752 shares $2,430,078
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391 — 38,238 shares $2,260,799
ISHARES TRCORE S&P500 ETF464287200 — 2,912 shares $2,230,078
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C789 — 39,450 shares $2,186,300
ISHARES TRCORE S&P TTL STK464287150 — 12,287 shares $2,043,082
JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q309 — 58,643 shares $2,022,602
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 33,561 shares $1,990,494
INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524 — 51,629 shares $1,983,070
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C466 — 32,000 shares $1,941,760
AMAZON COM INCCOM023135106 — 7,776 shares $1,937,509
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 — 23,580 shares $1,272,613
VANGUARD WORLD FDESG US STK ETF921910733 — 8,696 shares $1,178,569
JOHNSON & JOHNSONCOM478160104 — 4,326 shares $1,145,265
ISHARES TRUS HLTHCARE ETF464287762 — 16,000 shares $1,144,960
INNOVATOR ETFS TRUSTUS EQTY BUF OCT45782C771 — 20,450 shares $1,125,364
INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516 — 26,990 shares $1,003,248
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 5,070 shares $992,478
INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C755 — 19,080 shares $947,894
JPMORGAN CHASE & COCOM46625H100 — 2,863 shares $947,166
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 13,007 shares $912,444
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 28,861 shares $792,798
ALPHABET INCCAP STK CL C02079K107 — 2,217 shares $755,421
VANGUARD WORLD FDINF TECH ETF92204A702 — 5,990 shares $752,819
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 8,714 shares $723,540
ISHARES TRCORE MSCI EAFE46432F842 — 7,385 shares $715,411
ISHARES TRISHARES BIOTECH464287556 — 3,240 shares $682,117
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 9,081 shares $641,241
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C326 — 12,990 shares $629,495
ISHARES TRCORE S&P MCP ETF464287507 — 8,545 shares $614,834
AGILENT TECHNOLOGIES INCCOM00846U101 — 3,519 shares $606,359
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 2,093 shares $595,479
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 9,480 shares $532,966
ISHARES TRRUS MID CAP ETF464287499 — 4,760 shares $507,940
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508 — 10,000 shares $507,200
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 6,535 shares $499,297
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 1,391 shares $489,258
UNITEDHEALTH GROUP INCCOM91324P102 — 1,269 shares $465,825
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 2,760 shares $464,848
ALPHABET INCCAP STK CL A02079K305 — 1,334 shares $459,073
INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342 — 11,076 shares $436,805
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 3,381 shares $435,937
EBAY INC.COM278642103 — 4,076 shares $432,260
SPDR SERIES TRUSTST STR SP DIV78464A763 — 2,800 shares $410,144
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 6,524 shares $375,501
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 1,585 shares $369,793
EXXONMOBIL HOLDINGS CORPCOM SHS *A*30233Q108 — 2,242 shares $364,886
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 4,049 shares $364,842
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 1,507 shares $348,193
CATERPILLAR INCCOM149123101 — 428 shares $347,018
META PLATFORMS INCCL A30303M102 — 476 shares $345,242
ISHARES INCCORE MSCI EMKT46434G103 — 4,233 shares $343,545
GOLDMAN SACHS GROUP INCCOM38141G104 — 354 shares $318,727
ISHARES TREAFE GRWTH ETF464288885 — 2,447 shares $293,224
BANK OF AMER CORPCOM060505104 — 5,358 shares $291,636
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C698 — 5,049 shares $279,123
ISHARES TRISHARES SEMICDTR464287523 — 489 shares $278,130
TERADYNE INCCOM880770102 — 691 shares $277,029
VANGUARD STAR FDSVG TL INTL STK F921909768 — 3,180 shares $270,193
PLUMAS BANCORPCOM729273102 — 4,228 shares $259,303
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 560 shares $255,466
INTEL CORPCOM458140100 — 1,987 shares $238,902
HOME DEPOT INCCOM437076102 — 834 shares $237,265
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 3,750 shares $230,616
SPDR SERIES TRUSTST STR P400MID78464A847 — 3,627 shares $228,646
SPDR SERIES TRUSTST STR RATE ETF78468R200 — 7,000 shares $215,880