My Personal CFO, LLC Diversified Active

CIK: 0001916366 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $198,516 (100.0% shares, 0.0% debt)

Holdings (87)

VTI VANGUARD INDEX FDS 15.2%
Value ($000) $30,106 Shares 109,539 Est. Cost $236.76 Unrealized —
MSFT MICROSOFT CORP 8.5%
Value ($000) $16,784 Shares 44,710 Est. Cost $342.31 Unrealized +18.3%
AVUS AMERICAN CENTY ETF TR 6.5%
Value ($000) $12,819 Shares 138,761 Est. Cost $81.09 Unrealized —
AAPL APPLE INC 6.2%
Value ($000) $12,331 Shares 55,515 Est. Cost $194.24 Unrealized +18.8%
OKTA OKTA INC 5.6%
Value ($000) $11,170 Shares 106,162 Est. Cost $98.31 Unrealized -0.7%
QQQ INVESCO QQQ TR 3.5%
Value ($000) $7,026 Shares 14,984 Est. Cost $368.01 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $5,813 Shares 10,391 Est. Cost $472.49 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.6%
Value ($000) $5,159 Shares 134,207 Est. Cost $32.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $4,744 Shares 8,908 Est. Cost $316.26 Unrealized +53.7%
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $4,659 Shares 9,065 Est. Cost $513.71 Unrealized —
SCZ ISHARES TR 2.1%
Value ($000) $4,154 Shares 65,379 Est. Cost $66.14 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $3,643 Shares 14,088 Est. Cost $235.87 Unrealized —
BAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $3,435 Shares 80,870 Est. Cost $35.86 Unrealized —
STGW STAGWELL INC 1.7%
Value ($000) $3,358 Shares 555,029 Est. Cost $5.61 Unrealized +12.2%
BFEB INNOVATOR ETFS TRUST 1.6%
Value ($000) $3,182 Shares 76,625 Est. Cost $32.93 Unrealized —
BDEC INNOVATOR ETFS TRUST 1.6%
Value ($000) $3,111 Shares 74,331 Est. Cost $43.47 Unrealized —
DVY ISHARES TR 1.5%
Value ($000) $2,931 Shares 21,828 Est. Cost $126.65 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $2,791 Shares 30,826 Est. Cost $93.89 Unrealized —
ESGV VANGUARD WORLD FD 1.4%
Value ($000) $2,699 Shares 27,555 Est. Cost $86.10 Unrealized —
VDE VANGUARD WORLD FD 1.3%
Value ($000) $2,662 Shares 20,520 Est. Cost $104.21 Unrealized —
BMAR INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,528 Shares 55,510 Est. Cost $38.86 Unrealized —
BJUL INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,505 Shares 58,020 Est. Cost $42.47 Unrealized —
BNOV INNOVATOR ETFS TRUST 1.2%
Value ($000) $2,464 Shares 64,510 Est. Cost $42.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $2,220 Shares 17,216 Est. Cost $109.22 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $2,191 Shares 55,200 Est. Cost $36.72 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,168 Shares 46,495 Est. Cost $37.60 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,100 Shares 67,259 Est. Cost $32.31 Unrealized —
SPYM SPDR SER TR 1.0%
Value ($000) $2,038 Shares 30,999 Est. Cost $56.03 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,875 Shares 58,630 Est. Cost $28.45 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,841 Shares 3,277 Est. Cost $441.32 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,812 Shares 16,715 Est. Cost $97.27 Unrealized +30.3%
NJAN INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,809 Shares 39,000 Est. Cost $37.91 Unrealized —
IYH ISHARES TR 0.8%
Value ($000) $1,507 Shares 24,750 Est. Cost $160.83 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $1,499 Shares 12,287 Est. Cost $107.40 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,302 Shares 46,557 Est. Cost $37.18 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,194 Shares 2,071 Est. Cost $332.52 Unrealized +93.4%
BOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,090 Shares 25,935 Est. Cost $36.78 Unrealized —
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,020 Shares 7,031 Est. Cost $111.93 Unrealized +48.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $943 Shares 1,801 Est. Cost $458.20 Unrealized +9.0%
BSEP INNOVATOR ETFS TRUST 0.5%
Value ($000) $927 Shares 22,180 Est. Cost $35.17 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $826 Shares 20,400 Est. Cost $33.55 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $816 Shares 26,990 Est. Cost $28.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $792 Shares 17,496 Est. Cost $45.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $760 Shares 14,958 Est. Cost $47.50 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $725 Shares 1,978 Est. Cost $299.86 Unrealized +27.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $716 Shares 3,467 Est. Cost $192.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $714 Shares 2,910 Est. Cost $130.46 Unrealized +92.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $693 Shares 4,178 Est. Cost $147.55 Unrealized +3.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $680 Shares 6,619 Est. Cost $87.05 Unrealized +27.7%
W WAYFAIR INC 0.3%
Value ($000) $673 Shares 21,006 Est. Cost $59.38 Unrealized -30.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $664 Shares 9,039 Est. Cost $74.41 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $657 Shares 5,140 Est. Cost $129.18 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $651 Shares 2,935 Est. Cost $220.65 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $638 Shares 3,351 Est. Cost $151.55 Unrealized +43.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $580 Shares 29,316 Est. Cost $28.66 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $543 Shares 25,203 Est. Cost $34.25 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $486 Shares 5,715 Est. Cost $80.56 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $485 Shares 3,319 Est. Cost $130.30 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $423 Shares 10,205 Est. Cost $35.34 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $417 Shares 7,140 Est. Cost $98.63 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $412 Shares 760 Est. Cost $550.66 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $409 Shares 3,500 Est. Cost $143.25 Unrealized -6.5%
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $393 Shares 12,731 Est. Cost $26.96 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $380 Shares 2,800 Est. Cost $123.71 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $370 Shares 3,752 Est. Cost $102.91 Unrealized +3.3%
TFLR T ROWE PRICE ETF INC 0.2%
Value ($000) $358 Shares 7,018 Est. Cost $51.04 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $357 Shares 1,391 Est. Cost $218.15 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $356 Shares 2,278 Est. Cost $135.45 Unrealized +34.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $351 Shares 4,487 Est. Cost $85.86 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $339 Shares 3,657 Est. Cost $93.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $315 Shares 1,621 Est. Cost $171.93 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $307 Shares 5,236 Est. Cost $59.02 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $306 Shares 5,668 Est. Cost $64.21 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $295 Shares 2,484 Est. Cost $99.26 Unrealized +8.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $294 Shares 1,579 Est. Cost $164.83 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 3,488 Est. Cost $74.71 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $284 Shares 6,814 Est. Cost $27.81 Unrealized +56.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 2,684 Est. Cost $91.14 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 675 Est. Cost $310.88 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $248 Shares 2,096 Est. Cost $117.66 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $245 Shares 2,447 Est. Cost $83.76 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $225 Shares 671 Est. Cost $305.30 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $222 Shares 827 Est. Cost $221.05 Unrealized +39.8%
SPMD SPDR SER TR 0.1%
Value ($000) $216 Shares 4,228 Est. Cost $53.28 Unrealized —
FLRN SPDR SER TR 0.1%
Value ($000) $216 Shares 7,000 Est. Cost $30.82 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $209 Shares 1,349 Est. Cost $144.22 Unrealized +25.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $7.52 Unrealized —