My Personal CFO, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001916366 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (97)

VTI VANGUARD INDEX FDS 12.4%
Value $21.46M Shares 82,559 Share Price $259.90 Est. Cost/Share $216.42 Unrealized @ Report Date +20.1%
OKTA OKTA INC 7.2%
Value $12.52M Shares 119,638 Share Price $104.62 Est. Cost/Share $98.31 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 6.7%
Value $11.7M Shares 27,805 Share Price $420.72 Est. Cost/Share $292.08 Unrealized @ Report Date +42.2%
AVUS AMERICAN CENTY ETF TR 5.2%
Value $8.981M Shares 100,351 Share Price $89.50 Est. Cost/Share $73.04 Unrealized @ Report Date +22.5%
STGW STAGWELL INC 5.0%
Value $8.651M Shares 1,390,847 Share Price $6.22 Est. Cost/Share $5.61 Unrealized @ Report Date +10.9%
QQQ INVESCO QQQ TR 3.8%
Value $6.662M Shares 15,004 Share Price $444.01 Est. Cost/Share $345.95 Unrealized @ Report Date +28.3%
AAPL APPLE INC 2.7%
Value $4.771M Shares 27,823 Share Price $171.48 Est. Cost/Share $149.12 Unrealized @ Report Date +14.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value $4.503M Shares 8,610 Share Price $523.05 Est. Cost/Share $437.33 Unrealized @ Report Date +19.6%
DFAU DIMENSIONAL ETF TRUST 2.4%
Value $4.248M Shares 116,267 Share Price $36.54 Est. Cost/Share $29.04 Unrealized @ Report Date +25.8%
SCZ ISHARES TR 2.3%
Value $4.026M Shares 63,570 Share Price $63.33 Est. Cost/Share $66.73 Unrealized @ Report Date -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $3.667M Shares 8,719 Share Price $420.52 Est. Cost/Share $308.09 Unrealized @ Report Date +36.5%
BFEB INNOVATOR ETFS TRUST 1.7%
Value $2.951M Shares 75,125 Share Price $39.28 Est. Cost/Share $31.87 Unrealized @ Report Date +23.3%
BDEC INNOVATOR ETFS TRUST 1.6%
Value $2.829M Shares 69,680 Share Price $40.60 Est. Cost/Share $33.41 Unrealized @ Report Date +21.5%
DVY ISHARES TR 1.5%
Value $2.663M Shares 21,616 Share Price $123.18 Est. Cost/Share $120.07 Unrealized @ Report Date +2.6%
VNQ VANGUARD INDEX FDS 1.5%
Value $2.603M Shares 30,100 Share Price $86.48 Est. Cost/Share $90.70 Unrealized @ Report Date -4.7%
ESGV VANGUARD WORLD FD 1.5%
Value $2.584M Shares 27,726 Share Price $93.19 Est. Cost/Share $83.69 Unrealized @ Report Date +11.4%
VO VANGUARD INDEX FDS 1.4%
Value $2.504M Shares 10,021 Share Price $249.86 * Est. Cost/Share $53.44 Unrealized @ Report Date +16.9%
BAPR INNOVATOR ETFS TRUST 1.4%
Value $2.378M Shares 59,400 Share Price $40.04 Est. Cost/Share $32.56 Unrealized @ Report Date +23.0%
BMAR INNOVATOR ETFS TRUST 1.3%
Value $2.18M Shares 52,310 Share Price $41.67 Est. Cost/Share $35.78 Unrealized @ Report Date +16.5%
VDE VANGUARD WORLD FD 1.2%
Value $2.133M Shares 16,196 Share Price $131.70 Est. Cost/Share $102.63 Unrealized @ Report Date +28.3%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $2.077M Shares 17,165 Share Price $120.99 Est. Cost/Share $107.61 Unrealized @ Report Date +12.4%
— JPMORGAN CHASE & CO 1.2%
Value $2.068M Shares 72,591 Share Price $28.49 Est. Cost/Share $20.59 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 1.2%
Value $2.063M Shares 47,390 Share Price $43.54 Est. Cost/Share $36.54 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORPORATION 1.2%
Value $2.037M Shares 2,254 Share Price $903.64 * Est. Cost/Share $63.98 Unrealized @ Report Date +41.2%
IJAN INNOVATOR ETFS TRUST 1.1%
Value $1.882M Shares 60,150 Share Price $31.29 Est. Cost/Share $27.88 Unrealized @ Report Date +12.2%
BNOV INNOVATOR ETFS TRUST 1.1%
Value $1.859M Shares 50,950 Share Price $36.49 Est. Cost/Share $31.94 Unrealized @ Report Date +14.2%
SPYM SPDR SER TR 1.1%
Value $1.846M Shares 30,000 Share Price $61.53 Est. Cost/Share $54.00 Unrealized @ Report Date +13.9%
AMZN AMAZON COM INC 1.0%
Value $1.812M Shares 10,051 Share Price $180.28 Est. Cost/Share $150.66 Unrealized @ Report Date +19.7%
NJAN INNOVATOR ETFS TRUST 1.0%
Value $1.7M Shares 39,000 Share Price $43.58 Est. Cost/Share $36.49 Unrealized @ Report Date +19.4%
IVV ISHARES TR 0.9%
Value $1.629M Shares 3,098 Share Price $525.76 Est. Cost/Share $419.61 Unrealized @ Report Date +25.3%
NKE NIKE INC 0.9%
Value $1.54M Shares 16,392 Share Price $93.98 * Est. Cost/Share $102.75 Unrealized @ Report Date -11.8%
IYH ISHARES TR 0.9%
Value $1.532M Shares 24,750 Share Price $61.90 Est. Cost/Share $59.08 Unrealized @ Report Date +4.8%
IQLT ISHARES TR 0.9%
Value $1.505M Shares 37,939 Share Price $39.66 Est. Cost/Share $34.74 Unrealized @ Report Date +14.2%
BJUL INNOVATOR ETFS TRUST 0.9%
Value $1.493M Shares 37,020 Share Price $40.33 Est. Cost/Share $32.94 Unrealized @ Report Date +22.4%
AMAT APPLIED MATLS INC 0.8%
Value $1.473M Shares 7,141 Share Price $206.23 Est. Cost/Share $111.93 Unrealized @ Report Date +81.3%
ITOT ISHARES TR 0.8%
Value $1.38M Shares 11,967 Share Price $115.30 Est. Cost/Share $104.52 Unrealized @ Report Date +10.3%
META META PLATFORMS INC 0.7%
Value $1.284M Shares 2,644 Share Price $485.60 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.26M Shares 41,699 Share Price $30.22 Est. Cost/Share $25.67 Unrealized @ Report Date +17.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.249M Shares 6,920 Share Price $180.49 Est. Cost/Share $87.05 Unrealized @ Report Date +107.3%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.196M Shares 16,470 Share Price $72.63 Est. Cost/Share $74.16 Unrealized @ Report Date -2.1%
VOO VANGUARD INDEX FDS 0.6%
Value $1.056M Shares 2,197 Share Price $480.69 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $940K Shares 1,901 Share Price $494.70 * Est. Cost/Share $458.20 Unrealized @ Report Date +4.2%
IBB ISHARES TR 0.5%
Value $911K Shares 6,640 Share Price $137.22 Est. Cost/Share $130.92 Unrealized @ Report Date +4.8%
BJUN INNOVATOR ETFS TRUST 0.5%
Value $823K Shares 21,900 Share Price $37.60 Est. Cost/Share $32.32 Unrealized @ Report Date +16.3%
EJAN INNOVATOR ETFS TRUST 0.5%
Value $816K Shares 28,190 Share Price $28.94 Est. Cost/Share $28.15 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.5%
Value $813K Shares 2,119 Share Price $383.60 * Est. Cost/Share $299.86 Unrealized @ Report Date +22.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $741K Shares 9,194 Share Price $80.63 * Est. Cost/Share $23.88 Unrealized @ Report Date +12.6%
BOCT INNOVATOR ETFS TRUST 0.4%
Value $741K Shares 18,300 Share Price $40.47 Est. Cost/Share $33.53 Unrealized @ Report Date +20.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value $731K Shares 9,533 Share Price $76.67 Est. Cost/Share $76.12 Unrealized @ Report Date +0.7%
BSEP INNOVATOR ETFS TRUST 0.4%
Value $716K Shares 18,230 Share Price $39.28 Est. Cost/Share $34.55 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $714K Shares 4,512 Share Price $158.19 * Est. Cost/Share $147.55 Unrealized @ Report Date +1.6%
PJAN INNOVATOR ETFS TRUST 0.4%
Value $700K Shares 17,894 Share Price $39.11 Est. Cost/Share $32.80 Unrealized @ Report Date +19.3%
VPU VANGUARD WORLD FD 0.4%
Value $665K Shares 4,666 Share Price $142.58 Est. Cost/Share $143.74 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $638K Shares 15,268 Share Price $41.77 Est. Cost/Share $45.89 Unrealized @ Report Date -9.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $623K Shares 12,416 Share Price $50.17 Est. Cost/Share $44.68 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $605K Shares 3,018 Share Price $200.30 * Est. Cost/Share $130.46 Unrealized @ Report Date +47.8%
IWR ISHARES TR 0.3%
Value $604K Shares 7,187 Share Price $84.09 Est. Cost/Share $72.42 Unrealized @ Report Date +16.1%
INTC INTEL CORP 0.3%
Value $598K Shares 13,553 Share Price $44.12 Est. Cost/Share $31.17 Unrealized @ Report Date +40.2%
VB VANGUARD INDEX FDS 0.3%
Value $597K Shares 2,613 Share Price $228.55 Est. Cost/Share $212.61 Unrealized @ Report Date +7.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $556K Shares 14,238 Share Price $39.02 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.3%
Value $523K Shares 4,271 Share Price $122.36 Est. Cost/Share $102.91 Unrealized @ Report Date +16.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $513K Shares 3,527 Share Price $145.51 Est. Cost/Share $143.25 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.3%
Value $507K Shares 3,330 Share Price $152.23 Est. Cost/Share $135.45 Unrealized @ Report Date +11.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $495K Shares 3,351 Share Price $147.73 Est. Cost/Share $130.94 Unrealized @ Report Date +12.8%
VOE VANGUARD INDEX FDS 0.3%
Value $494K Shares 3,171 Share Price $155.89 Est. Cost/Share $135.98 Unrealized @ Report Date +14.7%
VBR VANGUARD INDEX FDS 0.3%
Value $444K Shares 2,312 Share Price $191.91 Est. Cost/Share $160.24 Unrealized @ Report Date +19.7%
IJH ISHARES TR 0.3%
Value $436K Shares 7,180 Share Price $60.74 Est. Cost/Share $55.47 Unrealized @ Report Date +9.5%
KAPR INNOVATOR ETFS TRUST 0.2%
Value $428K Shares 13,731 Share Price $31.16 Est. Cost/Share $26.74 Unrealized @ Report Date +16.5%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $427K Shares 14,235 Share Price $29.99 Est. Cost/Share $24.91 Unrealized @ Report Date +20.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $390K Shares 6,388 Share Price $61.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%
SDY SPDR SER TR 0.2%
Value $367K Shares 2,800 Share Price $131.24 Est. Cost/Share $125.81 Unrealized @ Report Date +4.3%
IEMG ISHARES INC 0.2%
Value $353K Shares 6,846 Share Price $51.60 Est. Cost/Share $47.78 Unrealized @ Report Date +8.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value $353K Shares 9,403 Share Price $37.49 Est. Cost/Share $31.45 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.2%
Value $336K Shares 2,892 Share Price $116.24 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.3%
VV VANGUARD INDEX FDS 0.2%
Value $332K Shares 1,385 Share Price $239.68 Est. Cost/Share $204.41 Unrealized @ Report Date +17.3%
VXUS VANGUARD STAR FDS 0.2%
Value $319K Shares 5,290 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $313K Shares 1,505 Share Price $208.24 * Est. Cost/Share $78.82 Unrealized @ Report Date +32.1%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $312K Shares 8,227 Share Price $37.98 Est. Cost/Share $31.64 Unrealized @ Report Date +20.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $306K Shares 3,265 Share Price $93.70 Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $300K Shares 8,931 Share Price $33.59 Est. Cost/Share $29.27 Unrealized @ Report Date +14.8%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $298K Shares 4,630 Share Price $64.26 Est. Cost/Share $59.93 Unrealized @ Report Date +7.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $294K Shares 4,709 Share Price $62.34 Est. Cost/Share $53.59 Unrealized @ Report Date +16.3%
TSLA TESLA INC 0.2%
Value $289K Shares 1,643 Share Price $175.79 Est. Cost/Share $197.87 Unrealized @ Report Date -11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $282K Shares 1,543 Share Price $182.62 Est. Cost/Share $164.73 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.2%
Value $269K Shares 7,097 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $262K Shares 3,425 Share Price $76.36 Est. Cost/Share $73.15 Unrealized @ Report Date +4.4%
EFG ISHARES TR 0.1%
Value $257K Shares 2,476 Share Price $103.79 Est. Cost/Share $80.84 Unrealized @ Report Date +28.4%
CRM SALESFORCE INC 0.1%
Value $256K Shares 849 Share Price $301.18 Est. Cost/Share $216.42 Unrealized @ Report Date +37.7%
NFLX NETFLIX INC 0.1%
Value $244K Shares 402 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
IWN ISHARES TR 0.1%
Value $243K Shares 1,531 Share Price $158.82 Est. Cost/Share $135.21 Unrealized @ Report Date +17.5%
IEI ISHARES TR 0.1%
Value $243K Shares 2,096 Share Price $115.81 Est. Cost/Share $116.22 Unrealized @ Report Date -0.4%
VUG VANGUARD INDEX FDS 0.1%
Value $238K Shares 692 Share Price $344.11 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
GOOGL ALPHABET INC 0.1%
Value $230K Shares 1,525 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
SPMD SPDR SER TR 0.1%
Value $219K Shares 4,101 Share Price $53.34 Est. Cost/Share $49.73 Unrealized @ Report Date +7.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $203K Shares 667 Share Price $304.88 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.2%
VGT VANGUARD WORLD FD 0.1%
Value $202K Shares 385 Share Price $524.34 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.4%
— MANITEX INTL INC 0.0%
Value $63,300 Shares 10,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —