My Personal CFO, LLC Diversified Active

CIK: 0001916366 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $195,043 (100.0% shares, 0.0% debt)

Holdings (88)

VTI VANGUARD INDEX FDS 15.8%
Value ($000) $30,833 Shares 106,392 Est. Cost $235.64 Unrealized —
MSFT MICROSOFT CORP 9.3%
Value ($000) $18,126 Shares 43,004 Est. Cost $339.82 Unrealized +24.3%
AVUS AMERICAN CENTY ETF TR 6.8%
Value ($000) $13,176 Shares 135,930 Est. Cost $80.85 Unrealized —
OKTA OKTA INC 4.8%
Value ($000) $9,423 Shares 119,582 Est. Cost $98.31 Unrealized -21.2%
QQQ INVESCO QQQ TR 4.0%
Value ($000) $7,861 Shares 15,376 Est. Cost $368.01 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $6,221 Shares 24,843 Est. Cost $149.12 Unrealized +57.3%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $5,807 Shares 9,908 Est. Cost $468.25 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $5,534 Shares 136,680 Est. Cost $32.81 Unrealized —
SCZ ISHARES TR 2.3%
Value ($000) $4,406 Shares 72,534 Est. Cost $66.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $3,931 Shares 8,672 Est. Cost $311.64 Unrealized +48.2%
VO VANGUARD INDEX FDS 1.9%
Value ($000) $3,712 Shares 14,054 Est. Cost $235.87 Unrealized —
BAPR INNOVATOR ETFS TRUST 1.9%
Value ($000) $3,661 Shares 82,620 Est. Cost $35.86 Unrealized —
STGW STAGWELL INC 1.9%
Value ($000) $3,652 Shares 555,029 Est. Cost $5.61 Unrealized +27.1%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,565 Shares 6,616 Est. Cost $513.63 Unrealized —
BDEC INNOVATOR ETFS TRUST 1.6%
Value ($000) $3,205 Shares 74,336 Est. Cost $43.47 Unrealized —
BFEB INNOVATOR ETFS TRUST 1.6%
Value ($000) $3,193 Shares 74,125 Est. Cost $32.64 Unrealized —
ESGV VANGUARD WORLD FD 1.5%
Value ($000) $2,890 Shares 27,554 Est. Cost $86.10 Unrealized —
DVY ISHARES TR 1.5%
Value ($000) $2,861 Shares 21,789 Est. Cost $126.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2,737 Shares 30,724 Est. Cost $93.89 Unrealized —
BNOV INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,624 Shares 66,810 Est. Cost $42.90 Unrealized —
BJUL INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,585 Shares 58,020 Est. Cost $42.47 Unrealized —
VDE VANGUARD WORLD FD 1.3%
Value ($000) $2,485 Shares 20,485 Est. Cost $104.21 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,364 Shares 17,607 Est. Cost $97.27 Unrealized +41.7%
BMAR INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,298 Shares 49,810 Est. Cost $38.09 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,230 Shares 46,505 Est. Cost $37.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $2,190 Shares 17,165 Est. Cost $109.22 Unrealized —
SPYM SPDR SER TR 1.1%
Value ($000) $2,123 Shares 30,801 Est. Cost $56.03 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $2,049 Shares 55,200 Est. Cost $36.72 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,926 Shares 3,271 Est. Cost $441.32 Unrealized —
NJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,876 Shares 39,000 Est. Cost $37.91 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,810 Shares 59,880 Est. Cost $28.45 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,604 Shares 54,930 Est. Cost $32.55 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $1,577 Shares 2,693 Est. Cost $332.52 Unrealized +75.9%
ITOT ISHARES TR 0.8%
Value ($000) $1,539 Shares 11,967 Est. Cost $107.01 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $1,442 Shares 24,750 Est. Cost $160.83 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,172 Shares 42,891 Est. Cost $37.97 Unrealized —
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,148 Shares 7,059 Est. Cost $111.93 Unrealized +60.1%
BOCT INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,121 Shares 25,935 Est. Cost $36.78 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.5%
Value ($000) $952 Shares 22,180 Est. Cost $35.17 Unrealized —
W WAYFAIR INC 0.5%
Value ($000) $931 Shares 21,006 Est. Cost $59.38 Unrealized -20.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $922 Shares 1,822 Est. Cost $458.20 Unrealized +20.7%
NKE NIKE INC 0.4%
Value ($000) $850 Shares 11,227 Est. Cost $102.75 Unrealized -25.6%
BJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $847 Shares 20,400 Est. Cost $33.55 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $827 Shares 28,090 Est. Cost $28.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $813 Shares 6,731 Est. Cost $87.05 Unrealized +65.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $795 Shares 18,043 Est. Cost $45.77 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $775 Shares 1,992 Est. Cost $299.86 Unrealized +32.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $725 Shares 3,306 Est. Cost $150.66 Unrealized +35.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $709 Shares 2,956 Est. Cost $130.46 Unrealized +74.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $692 Shares 14,474 Est. Cost $47.39 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $680 Shares 5,140 Est. Cost $129.18 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $653 Shares 9,083 Est. Cost $74.41 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $646 Shares 2,689 Est. Cost $220.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $609 Shares 4,209 Est. Cost $147.55 Unrealized +1.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $572 Shares 25,184 Est. Cost $34.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $542 Shares 29,316 Est. Cost $28.66 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $505 Shares 5,712 Est. Cost $80.56 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $482 Shares 776 Est. Cost $550.66 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $471 Shares 3,503 Est. Cost $143.25 Unrealized -5.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $464 Shares 3,370 Est. Cost $130.30 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $449 Shares 13,731 Est. Cost $26.96 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $445 Shares 7,140 Est. Cost $98.63 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $436 Shares 2,288 Est. Cost $135.45 Unrealized +29.7%
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $433 Shares 10,245 Est. Cost $35.34 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $420 Shares 3,769 Est. Cost $102.91 Unrealized +0.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $379 Shares 4,899 Est. Cost $85.86 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $377 Shares 3,654 Est. Cost $93.80 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $375 Shares 1,389 Est. Cost $218.15 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $370 Shares 2,800 Est. Cost $123.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $336 Shares 1,446 Est. Cost $173.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $317 Shares 1,621 Est. Cost $171.93 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $305 Shares 6,943 Est. Cost $27.81 Unrealized +54.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $305 Shares 5,236 Est. Cost $59.02 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 1,534 Est. Cost $164.20 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $296 Shares 5,668 Est. Cost $64.21 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $278 Shares 833 Est. Cost $221.05 Unrealized +43.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $277 Shares 2,578 Est. Cost $99.26 Unrealized +13.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 674 Est. Cost $310.88 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 3,475 Est. Cost $74.71 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $269 Shares 1,422 Est. Cost $144.22 Unrealized +20.7%
AVGO BROADCOM INC 0.1%
Value ($000) $253 Shares 1,091 Est. Cost $182.87 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $245 Shares 670 Est. Cost $305.30 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $242 Shares 2,096 Est. Cost $117.66 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $237 Shares 2,447 Est. Cost $83.76 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 2,674 Est. Cost $91.14 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $224 Shares 4,101 Est. Cost $53.34 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 1,329 Est. Cost $144.41 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $6.33 Unrealized —