| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NERDY INC | $0 | – | -12,482 | -100.0% | -0.04% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -460 | -100.0% | -0.16% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,697 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,476 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,070 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,952 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,874 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,505 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,096 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,446 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,504 | -100.0% | -0.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,827 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,116 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,081 | -100.0% | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,717 | -100.0% | -0.22% | – |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -11,204 | -100.0% | -0.22% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,354 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,529 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,882 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,800 | -100.0% | -0.26% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -10,646 | -100.0% | -0.26% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,793 | -100.0% | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,266 | -100.0% | -0.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,436 | -100.0% | -0.29% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -13,731 | -100.0% | -0.30% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,841 | -100.0% | -0.30% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,503 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,883 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,381 | -100.0% | -0.35% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,288 | -100.0% | -0.36% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,618 | -100.0% | -0.37% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,182 | -100.0% | -0.40% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,887 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,629 | -100.0% | -0.44% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -10,000 | -100.0% | -0.44% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -18,230 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,060 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,107 | -100.0% | -0.51% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -18,300 | -100.0% | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,118 | -100.0% | -0.54% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,405 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,488 | -100.0% | -0.56% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -21,900 | -100.0% | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,438 | -100.0% | -0.59% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,668 | -100.0% | -0.66% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -25,700 | -100.0% | -0.68% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -33,890 | -100.0% | -0.75% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -27,817 | -100.0% | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,931 | -100.0% | -0.79% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,093 | -100.0% | -0.79% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,967 | -100.0% | -0.91% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,010 | -100.0% | -0.97% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -32,960 | -100.0% | -0.98% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -47,564 | -100.0% | -1.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -35,200 | -100.0% | -1.03% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -37,320 | -100.0% | -1.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,303 | -100.0% | -1.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,950 | -100.0% | -1.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,123 | -100.0% | -1.08% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -30,000 | -100.0% | -1.22% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -39,000 | -100.0% | -1.28% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -61,150 | -100.0% | -1.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -22,843 | -100.0% | -1.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,165 | -100.0% | -1.43% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -52,640 | -100.0% | -1.49% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,778 | -100.0% | -1.56% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,644 | -100.0% | -1.60% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -81,377 | -100.0% | -1.62% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -59,400 | -100.0% | -1.68% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -27,721 | -100.0% | -1.68% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -68,500 | -100.0% | -1.84% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,539 | -100.0% | -1.87% | – |
| Exit | STAGWELL INC | $0 | – | -525,935 | -100.0% | -1.99% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -101,987 | -100.0% | -2.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,274 | -100.0% | -2.62% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -60,685 | -100.0% | -2.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,636 | -100.0% | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,300 | -100.0% | -3.64% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,131 | -100.0% | -4.38% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -79,038 | -100.0% | -4.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -105,324 | -100.0% | -6.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,829 | -100.0% | -7.86% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -71,016 | -100.0% | -12.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 12.2% |
| OKTA INC | 8 | Q3 2023 | 20.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 10.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 4.7% |
View My Personal CFO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-03 |
| 13F-HR | 2022-07-08 |
View My Personal CFO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.