My Personal CFO, LLC
CIK 0001916366
Annualised vol
5.493864%
Beta
0.247717
HHI
493.112713
Top-10 weight
57.14262%
VaR 95%
0.541818%
VaR 99%
0.960962%
Max drawdown
10.669442%
Matched value
20.975448%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 52,047 | 48,223 | 7.93% | 19,414,667 |
| AAPL | REDUCED | 40,697 | 43,221 | -5.84% | 11,776,129 |
| OKTA | REDUCED | 67,657 | 111,804 | -39.49% | 9,231,798 |
| AMD | REDUCED | 5,391 | 5,891 | -8.49% | 3,131,686 |
| NVDA | REDUCED | 12,935 | 13,885 | -6.84% | 2,588,088 |
| AMZN | ADDED | 7,817 | 1,523 | 413.26% | 1,863,217 |
| JNJ | UNCHANGED | 4,221 | 4,221 | 0.0% | 1,072,007 |
| JPM | REDUCED | 2,730 | 2,785 | -1.97% | 893,611 |
| UNH | REDUCED | 1,223 | 1,754 | -30.27% | 508,315 |
| A | UNCHANGED | 3,511 | 3,511 | 0.0% | 466,366 |
| CAT | UNCHANGED | 402 | 402 | 0.0% | 428,090 |
| GOOGL | REDUCED | 1,175 | 1,177 | -0.17% | 419,893 |
| TER | UNCHANGED | 678 | 678 | 0.0% | 328,044 |
| GS | UNCHANGED | 309 | 309 | 0.0% | 312,513 |
| HD | REDUCED | 834 | 846 | -1.42% | 294,135 |
| INTC | NEW | 1,975 | - | - | 275,775 |
| STGW | REDUCED | 37,035 | 90,000 | -58.85% | 275,170 |
| PLBC | UNCHANGED | 4,228 | 4,228 | 0.0% | 247,380 |
| META | REDUCED | 369 | 394 | -6.35% | 207,895 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,678,141 | 15.49 | 107227.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,414,667 | 7.58 | 52047.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,946,384 | 6.22 | 386579.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,145,547 | 5.52 | 110443.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,776,129 | 4.6 | 40697.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,604,543 | 4.14 | 14401.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 9,234,693 | 3.6 | 183192.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 9,231,798 | 3.6 | 67657.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,881,846 | 3.47 | 171829.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,473,878 | 2.92 | 10008.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 5,992,880 | 2.34 | 72844.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,305,468 | 1.68 | 27546.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 3,814,973 | 1.49 | 72470.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 3,639,149 | 1.42 | 68328.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,427,743 | 1.34 | 4741.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 3,396,501 | 1.33 | 63841.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,302,471 | 1.29 | 34247.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,259,681 | 1.27 | 33194.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,227,157 | 1.26 | 21496.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,131,686 | 1.22 | 5391.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,985,256 | 1.17 | 37052.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,867,326 | 1.12 | 5730.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 2,816,726 | 1.1 | 58915.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,755,553 | 1.08 | 55612.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,651,269 | 1.03 | 16777.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,606,169 | 1.02 | 29656.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,588,088 | 1.01 | 12935.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,485,513 | 0.97 | 3619.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 2,466,300 | 0.96 | 41894.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,251,590 | 0.88 | 3007.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 2,215,082 | 0.86 | 38438.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 2,159,094 | 0.84 | 39755.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 2,156,427 | 0.84 | 56629.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,152,782 | 0.84 | 67890.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 2,141,275 | 0.84 | 62084.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,124,720 | 0.83 | 36000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,018,385 | 0.79 | 12287.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,863,217 | 0.73 | 7817.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,626,913 | 0.64 | 27256.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,244,955 | 0.49 | 23610.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,149,959 | 0.45 | 8696.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,072,160 | 0.42 | 16000.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,072,007 | 0.42 | 4221.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,028,617 | 0.4 | 19400.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 971,564 | 0.38 | 26990.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 928,814 | 0.36 | 19080.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 893,611 | 0.35 | 2730.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 808,634 | 0.32 | 11015.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 799,436 | 0.31 | 28861.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 715,539 | 0.28 | 5987.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 713,195 | 0.28 | 7385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 677,845 | 0.26 | 3558.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 633,851 | 0.25 | 2091.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 616,216 | 0.24 | 3240.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 615,077 | 0.24 | 12990.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 596,762 | 0.23 | 5409.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 585,814 | 0.23 | 7519.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 571,858 | 0.22 | 8026.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 551,741 | 0.22 | 7155.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,315 | 0.2 | 1223.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 503,445 | 0.2 | 6144.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 494,900 | 0.19 | 10000.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 478,217 | 0.19 | 1391.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 466,366 | 0.18 | 3511.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 442,498 | 0.17 | 3462.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 440,825 | 0.17 | 11076.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 428,090 | 0.17 | 402.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 419,893 | 0.16 | 1175.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 391,210 | 0.15 | 2466.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 391,082 | 0.15 | 6720.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,965 | 0.15 | 1585.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365,367 | 0.14 | 1504.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 350,657 | 0.14 | 4233.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348,768 | 0.14 | 4049.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 328,044 | 0.13 | 678.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 313,211 | 0.12 | 489.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,513 | 0.12 | 309.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 304,615 | 0.12 | 5346.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 304,456 | 0.12 | 2447.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 295,315 | 0.12 | 2160.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 294,135 | 0.11 | 834.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 285,644 | 0.11 | 4228.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 275,775 | 0.11 | 1975.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 275,579 | 0.11 | 5140.0 | |
| STGW | REDUCED | STAGWELL INC | COM CL A | 85256A109 | 275,170 | 0.11 | 37035.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 267,439 | 0.1 | 560.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 260,840 | 0.1 | 3051.0 | |
| PLBC | UNCHANGED | PLUMAS BANCORP | COM | 729273102 | 247,380 | 0.1 | 4228.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 246,175 | 0.1 | 2096.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 215,950 | 0.08 | 7000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 207,895 | 0.08 | 369.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 256,179,409 | 91 | 5.493864 | 0.247717 | 10.669442 |
| 2026-03-31 | 2026-04-22 | 228,358,873 | 88 | 5.290722 | 0.235926 | 10.256136 |
| 2025-12-31 | 2026-01-15 | 239,698,803 | 93 | 5.778753 | 0.262742 | 10.931895 |
| 2025-09-30 | 2025-10-21 | 258,228,985 | 94 | 0.565194 | 0.027011 | 0.798241 |
| 2025-03-31 | 2025-04-24 | 198,516,029 | 87 | 6.71373 | 0.294116 | 13.87559 |
| 2024-12-31 | 2025-01-24 | 195,043,479 | 88 | 6.29697 | 0.278905 | 13.650801 |