My Personal Cfo, LLC Portfolio Holdings

My Personal Cfo, LLC

$187 Million
Q1 2025

My Personal Cfo, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $30.1M, Microsoft Corp with a value of $16.8M, American Centy ETF Tr Avantis with a value of $12.8M, Apple Inc. with a value of $12.3M, and Okta, Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $3.14M in the current position value, from $184M to 187M.

Below you can find more details about My Personal Cfo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million

ETFs: $128 Million

Technology: $44 Million

Financial Services: $5.74 Million

Communication Services: $5.48 Million

Healthcare: $2.04 Million

Consumer Cyclical: $2.03 Million

Energy: $295,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$30.1 Million 16.08% of portfolio	109,539	Q1 2025 Added 2.96%
AVUS American Centy ETF Tr Avantis ETFs	$0	$12.8 Million 6.85% of portfolio	138,761	Q1 2025 Added 2.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.03 Million 3.75% of portfolio	14,984	Q1 2025 Reduced 2.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.81 Million 3.11% of portfolio	10,391	Q1 2025 Added 4.87%
DFAU Dimensional ETF Tr ETFs	$0	$5.16 Million 2.76% of portfolio	134,207	Q1 2025 Reduced 1.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.66 Million 2.49% of portfolio	9,065	Q1 2025 Added 37.02%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.15 Million 2.22% of portfolio	65,379	Q1 2025 Reduced 9.86%
VO Vanguard Mid Cap ETF ETFs	$0	$3.64 Million 1.95% of portfolio	14,088	Q1 2025 Added 0.24%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$3.43 Million 1.83% of portfolio	80,870	Q1 2025 Reduced 2.12%
DVY Ishares Tr ETFs	$0	$2.93 Million 1.57% of portfolio	21,828	Q1 2025 Added 0.18%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.79 Million 1.49% of portfolio	30,826	Q1 2025 Added 0.33%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.7 Million 1.44% of portfolio	27,555	Q1 2025 Added 0.0%
VDE Vanguard Energy ETF ETFs	$0	$2.66 Million 1.42% of portfolio	20,520	Q1 2025 Added 0.17%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$2.53 Million 1.35% of portfolio	55,510	Q1 2025 Added 11.44%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$2.51 Million 1.34% of portfolio	58,020	Q3 2024 Added 23.66%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$2.46 Million 1.32% of portfolio	64,510	Q1 2025 Reduced 3.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.22 Million 1.19% of portfolio	17,216	Q1 2025 Added 0.3%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.19 Million 1.17% of portfolio	55,200	Q4 2024 Added 20.19%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$2.17 Million 1.16% of portfolio	46,495	Q1 2025 Reduced 0.02%
DFAI Dimensional ETF Tr ETFs	$0	$2.1 Million 1.12% of portfolio	67,259	Q1 2025 Added 22.44%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.04 Million 1.09% of portfolio	30,999	Q1 2025 Added 0.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.84 Million 0.98% of portfolio	3,277	Q1 2025 Added 0.18%
IYH Ishares Tr ETFs	$0	$1.51 Million 0.81% of portfolio	24,750	Q1 2024 Added 400.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.5 Million 0.8% of portfolio	12,287	Q1 2025 Added 2.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.3 Million 0.7% of portfolio	46,557	Q1 2025 Added 8.55%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.09 Million 0.58% of portfolio	25,935	Q4 2024 Added 41.72%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$926,000 0.49% of portfolio	22,180	Q3 2024 Added 21.67%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$797,000 0.43% of portfolio	20,400	Q3 2024 Reduced 6.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$791,000 0.42% of portfolio	17,496	Q1 2025 Reduced 3.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$760,000 0.41% of portfolio	14,958	Q1 2025 Added 3.34%
XLK Technology Sector Spdr ETFs	$0	$715,000 0.38% of portfolio	3,467	Q1 2025 Added 139.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$663,000 0.35% of portfolio	9,039	Q1 2025 Reduced 0.48%
VB Vanguard Small Cap ETF ETFs	$0	$650,000 0.35% of portfolio	2,935	Q1 2025 Added 9.15%
IBB Ishares Biotechnology ETF ETFs	$0	$657,000 0.35% of portfolio	5,140	Q4 2024 Reduced 22.59%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$579,000 0.31% of portfolio	29,316	Q4 2024 Added 100.31%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$542,000 0.29% of portfolio	25,203	Q1 2025 Added 0.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$484,000 0.26% of portfolio	3,319	Q1 2025 Reduced 1.51%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$486,000 0.26% of portfolio	5,715	Q1 2025 Added 0.05%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$423,000 0.23% of portfolio	10,205	Q1 2025 Reduced 0.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$416,000 0.22% of portfolio	7,140	Q3 2024 Reduced 0.56%
VGT Vanguard Information Technolog ETFs	$0	$412,000 0.22% of portfolio	760	Q1 2025 Reduced 2.06%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$392,000 0.21% of portfolio	12,731	Q1 2025 Reduced 7.28%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$379,000 0.2% of portfolio	2,800	Q1 2023 Added 139,900.0%
VV Vanguard Large Cap ETF ETFs	$0	$357,000 0.19% of portfolio	1,391	Q1 2025 Added 0.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$351,000 0.19% of portfolio	4,487	Q1 2025 Reduced 8.41%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$339,000 0.18% of portfolio	3,657	Q1 2025 Added 0.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$295,000 0.16% of portfolio	1,621	Q4 2024 Added 0.06%
VBR Vanguard Small Cap Value ETF ETFs	$0	$294,000 0.16% of portfolio	1,579	Q1 2025 Added 2.93%
IEMG Ishares Inc ETFs	$0	$304,000 0.16% of portfolio	5,668	Q4 2024 Added 0.44%
VGSH Vanguard ETFs	$0	$307,000 0.16% of portfolio	5,236	Q3 2024 New

Summary

Portfolio
No. of Stocks 87
Current Value $187 Million
Prior Value $184 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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My Personal Cfo, LLC Portfolio Holdings