My Personal CFO, LLC Diversified Active

CIK: 0001916366 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $123,827 (100.0% shares, 0.0% debt)

Holdings (83)

VTI VANGUARD INDEX FDS 12.2%
Value ($000) $15,085 Shares 71,016 Est. Cost $218.40 Unrealized —
MSFT MICROSOFT CORP 7.9%
Value ($000) $9,734 Shares 30,829 Est. Cost $292.08 Unrealized +11.1%
OKTA OKTA INC 6.9%
Value ($000) $8,585 Shares 105,324 Est. Cost $101.40 Unrealized -25.2%
AVUS AMERICAN CENTY ETF TR 4.7%
Value ($000) $5,790 Shares 79,038 Est. Cost $73.28 Unrealized —
QQQ INVESCO QQQ TR 4.4%
Value ($000) $5,421 Shares 15,131 Est. Cost $363.19 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $4,503 Shares 26,300 Est. Cost $147.20 Unrealized +23.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $3,692 Shares 8,636 Est. Cost $451.27 Unrealized —
SCZ ISHARES TR 2.8%
Value ($000) $3,427 Shares 60,685 Est. Cost $66.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $3,249 Shares 9,274 Est. Cost $308.09 Unrealized +15.1%
DFAU DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,055 Shares 101,987 Est. Cost $29.31 Unrealized —
STGW STAGWELL INC 2.0%
Value ($000) $2,467 Shares 525,935 Est. Cost $6.49 Unrealized -8.9%
DVY ISHARES TR 1.9%
Value ($000) $2,318 Shares 21,539 Est. Cost $126.14 Unrealized —
BFEB INNOVATOR ETFS TR 1.8%
Value ($000) $2,282 Shares 68,500 Est. Cost $32.00 Unrealized —
ESGV VANGUARD WORLD FD 1.7%
Value ($000) $2,085 Shares 27,721 Est. Cost $86.10 Unrealized —
BAPR INNOVATOR ETFS TR 1.7%
Value ($000) $2,077 Shares 59,400 Est. Cost $33.58 Unrealized —
— JPMORGAN CHASE & CO 1.6%
Value ($000) $2,010 Shares 81,377 Est. Cost $20.59 Unrealized —
VDE VANGUARD WORLD FDS 1.6%
Value ($000) $1,983 Shares 15,644 Est. Cost $98.76 Unrealized —
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,938 Shares 27,778 Est. Cost $74.43 Unrealized —
BDEC INNOVATOR ETFS TR 1.5%
Value ($000) $1,841 Shares 52,640 Est. Cost $45.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $1,773 Shares 17,165 Est. Cost $109.22 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $1,728 Shares 22,843 Est. Cost $96.84 Unrealized —
IJAN INNOVATOR ETFS TR 1.4%
Value ($000) $1,703 Shares 61,150 Est. Cost $28.45 Unrealized —
NJAN INNOVATOR ETFS TR 1.3%
Value ($000) $1,583 Shares 39,000 Est. Cost $37.91 Unrealized —
SPYM SPDR SER TR 1.2%
Value ($000) $1,508 Shares 30,000 Est. Cost $55.83 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,341 Shares 3,123 Est. Cost $431.06 Unrealized —
IYH ISHARES TR 1.1%
Value ($000) $1,337 Shares 4,950 Est. Cost $556.55 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,313 Shares 6,303 Est. Cost $220.18 Unrealized —
BJUL INNOVATOR ETFS TR 1.0%
Value ($000) $1,286 Shares 37,320 Est. Cost $42.30 Unrealized —
BMAR INNOVATOR ETFS TR 1.0%
Value ($000) $1,279 Shares 35,200 Est. Cost $36.35 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,242 Shares 47,564 Est. Cost $36.46 Unrealized —
BJAN INNOVATOR ETFS TR 1.0%
Value ($000) $1,211 Shares 32,960 Est. Cost $35.36 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,203 Shares 16,010 Est. Cost $85.86 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,127 Shares 11,967 Est. Cost $107.01 Unrealized —
AMAT APPLIED MATLS INC 0.8%
Value ($000) $982 Shares 7,093 Est. Cost $111.93 Unrealized +25.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $974 Shares 1,931 Est. Cost $457.27 Unrealized +2.8%
IQLT ISHARES TR 0.8%
Value ($000) $935 Shares 27,817 Est. Cost $35.59 Unrealized —
EJAN INNOVATOR ETFS TR 0.7%
Value ($000) $928 Shares 33,890 Est. Cost $28.19 Unrealized —
BNOV INNOVATOR ETFS TR 0.7%
Value ($000) $841 Shares 25,700 Est. Cost $53.09 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $815 Shares 6,668 Est. Cost $129.18 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $727 Shares 20,438 Est. Cost $28.82 Unrealized +18.7%
BJUN INNOVATOR ETFS TR 0.6%
Value ($000) $719 Shares 21,900 Est. Cost $33.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $699 Shares 4,488 Est. Cost $147.60 Unrealized +3.8%
PJAN INNOVATOR ETFS TR 0.5%
Value ($000) $675 Shares 19,405 Est. Cost $35.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $671 Shares 17,118 Est. Cost $46.62 Unrealized —
BOCT INNOVATOR ETFS TR 0.5%
Value ($000) $650 Shares 18,300 Est. Cost $34.08 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $628 Shares 6,107 Est. Cost $80.98 Unrealized +34.1%
HD HOME DEPOT INC 0.5%
Value ($000) $622 Shares 2,060 Est. Cost $300.01 Unrealized +1.0%
BSEP INNOVATOR ETFS TR 0.5%
Value ($000) $614 Shares 18,230 Est. Cost $33.66 Unrealized —
CMF ISHARES TR 0.4%
Value ($000) $548 Shares 10,000 Est. Cost $54.84 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $538 Shares 5,629 Est. Cost $106.27 Unrealized -7.6%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $509 Shares 3,887 Est. Cost $182.64 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $497 Shares 7,182 Est. Cost $80.56 Unrealized —
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $461 Shares 3,618 Est. Cost $145.56 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $451 Shares 13,288 Est. Cost $38.91 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $435 Shares 3,381 Est. Cost $130.30 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $418 Shares 2,883 Est. Cost $129.88 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $392 Shares 3,503 Est. Cost $143.25 Unrealized -17.8%
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $368 Shares 10,841 Est. Cost $38.31 Unrealized —
KAPR INNOVATOR ETFS TR 0.3%
Value ($000) $367 Shares 13,731 Est. Cost $26.96 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $358 Shares 1,436 Est. Cost $250.17 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $350 Shares 10,266 Est. Cost $37.69 Unrealized —
PJUL INNOVATOR ETFS TR 0.3%
Value ($000) $330 Shares 9,793 Est. Cost $36.07 Unrealized —
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $326 Shares 10,646 Est. Cost $33.21 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $322 Shares 2,800 Est. Cost $123.71 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $315 Shares 3,882 Est. Cost $104.13 Unrealized -19.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $289 Shares 1,529 Est. Cost $225.72 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $278 Shares 11,204 Est. Cost $25.25 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $277 Shares 2,354 Est. Cost $99.67 Unrealized +1.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 1,717 Est. Cost $158.79 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $270 Shares 1,081 Est. Cost $189.78 Unrealized +35.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $269 Shares 2,116 Est. Cost $126.33 Unrealized +6.1%
IWN ISHARES TR 0.2%
Value ($000) $248 Shares 1,827 Est. Cost $140.80 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 1,504 Est. Cost $173.87 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $237 Shares 2,096 Est. Cost $117.66 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $237 Shares 3,446 Est. Cost $74.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $234 Shares 1,505 Est. Cost $171.43 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $232 Shares 4,874 Est. Cost $69.72 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $217 Shares 1,070 Est. Cost $213.47 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $217 Shares 4,952 Est. Cost $45.18 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $214 Shares 2,476 Est. Cost $83.76 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $200 Shares 4,697 Est. Cost $53.32 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $200 Shares 460 Est. Cost $44.77 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $46 Shares 12,482 Est. Cost $3.55 Unrealized +22.0%