My Personal CFO, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001916366 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (93)

VTI VANGUARD INDEX FDS 15.3%
Value $36.79M Shares 109,733 Est. Cost $266.87 Unrealized
MSFT MICROSOFT CORP 9.3%
Value $22.4M Shares 46,320 Est. Cost $496.22 Unrealized +0.9%
AVUS AMERICAN CENTY ETF TR 5.8%
Value $13.86M Shares 123,990 Est. Cost $111.78 Unrealized
AAPL APPLE INC 5.1%
Value $12.29M Shares 45,200 Est. Cost $259.31 Unrealized +3.5%
DFAI DIMENSIONAL ETF TRUST 3.8%
Value $9.05M Shares 237,462 Est. Cost $37.76 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value $9.027M Shares 14,694 Est. Cost $614.33 Unrealized
OKTA OKTA INC 3.4%
Value $8.111M Shares 93,805 Est. Cost $87.27 Unrealized 0.0%
TFLR T ROWE PRICE ETF INC 3.2%
Value $7.711M Shares 149,999 Est. Cost $51.40 Unrealized
DFAU DIMENSIONAL ETF TRUST 3.2%
Value $7.559M Shares 161,512 Est. Cost $46.80 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value $6.603M Shares 9,682 Est. Cost $656.78 Unrealized
SCZ ISHARES TR 2.3%
Value $5.417M Shares 69,864 Est. Cost $71.12 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $5.405M Shares 8,618 Est. Cost $627.12 Unrealized
BAPR INNOVATOR ETFS TRUST 1.6%
Value $3.83M Shares 79,828 Est. Cost $47.98 Unrealized
DVY ISHARES TR 1.6%
Value $3.791M Shares 26,862 Est. Cost $141.14 Unrealized
BDEC INNOVATOR ETFS TRUST 1.5%
Value $3.686M Shares 74,376 Est. Cost $49.56 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $3.36M Shares 11,578 Est. Cost $285.11 Unrealized
BFEB INNOVATOR ETFS TRUST 1.4%
Value $3.325M Shares 68,315 Est. Cost $48.66 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value $2.971M Shares 33,579 Est. Cost $92.37 Unrealized
BNOV INNOVATOR ETFS TRUST 1.2%
Value $2.913M Shares 65,510 Est. Cost $44.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.9M Shares 5,770 Est. Cost $497.53 Unrealized 0.0%
STGW STAGWELL INC 1.2%
Value $2.889M Shares 590,882 Est. Cost $5.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value $2.823M Shares 15,135 Est. Cost $164.68 Unrealized +13.0%
BJUL INNOVATOR ETFS TRUST 1.1%
Value $2.729M Shares 53,755 Est. Cost $50.76 Unrealized
VDE VANGUARD WORLD FD 1.1%
Value $2.7M Shares 21,438 Est. Cost $125.92 Unrealized
IQLT ISHARES TR 1.1%
Value $2.658M Shares 58,472 Est. Cost $45.45 Unrealized
BMAR INNOVATOR ETFS TRUST 1.1%
Value $2.562M Shares 48,290 Est. Cost $53.05 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $2.464M Shares 17,165 Est. Cost $143.52 Unrealized
SPYM SPDR SERIES TRUST 1.0%
Value $2.411M Shares 30,061 Est. Cost $80.22 Unrealized
BJAN INNOVATOR ETFS TRUST 1.0%
Value $2.304M Shares 41,858 Est. Cost $55.05 Unrealized
NJAN INNOVATOR ETFS TRUST 0.9%
Value $2.142M Shares 39,000 Est. Cost $54.92 Unrealized
IVV ISHARES TR 0.9%
Value $2.118M Shares 3,093 Est. Cost $632.64 Unrealized
IJAN INNOVATOR ETFS TRUST 0.9%
Value $2.048M Shares 56,630 Est. Cost $36.16 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.8%
Value $1.858M Shares 62,124 Est. Cost $29.91 Unrealized
ITOT ISHARES TR 0.8%
Value $1.827M Shares 12,287 Est. Cost $148.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.662M Shares 60,581 Est. Cost $27.43 Unrealized
IYH ISHARES TR 0.7%
Value $1.611M Shares 24,750 Est. Cost $65.10 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $1.501M Shares 5,841 Est. Cost $239.49 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.323M Shares 24,604 Est. Cost $51.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.312M Shares 6,126 Est. Cost $224.60 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.5%
Value $1.282M Shares 25,935 Est. Cost $49.42 Unrealized
BSEP INNOVATOR ETFS TRUST 0.5%
Value $1.163M Shares 23,610 Est. Cost $49.25 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value $1.125M Shares 9,298 Est. Cost $120.95 Unrealized
BJUN INNOVATOR ETFS TRUST 0.4%
Value $962K Shares 20,580 Est. Cost $46.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $940K Shares 15,045 Est. Cost $58.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $922K Shares 2,860 Est. Cost $198.21 Unrealized +56.2%
META META PLATFORMS INC 0.4%
Value $921K Shares 1,395 Est. Cost $583.56 Unrealized +14.4%
EJAN INNOVATOR ETFS TRUST 0.4%
Value $912K Shares 26,990 Est. Cost $33.79 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $874K Shares 4,221 Est. Cost $162.05 Unrealized +21.6%
BSV VANGUARD BD INDEX FDS 0.4%
Value $863K Shares 10,951 Est. Cost $79.21 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $751K Shares 2,912 Est. Cost $242.00 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $735K Shares 9,924 Est. Cost $74.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $707K Shares 29,391 Est. Cost $24.04 Unrealized
IBB ISHARES TR 0.3%
Value $699K Shares 4,140 Est. Cost $168.77 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $690K Shares 4,794 Est. Cost $143.98 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $685K Shares 11,665 Est. Cost $58.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $662K Shares 25,257 Est. Cost $32.86 Unrealized
BMAY INNOVATOR ETFS TRUST 0.2%
Value $583K Shares 13,000 Est. Cost $44.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $579K Shares 1,754 Est. Cost $451.59 Unrealized -25.3%
VGT VANGUARD WORLD FD 0.2%
Value $563K Shares 748 Est. Cost $602.41 Unrealized
IWR ISHARES TR 0.2%
Value $551K Shares 5,725 Est. Cost $96.27 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $480K Shares 10,205 Est. Cost $47.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $478K Shares 3,511 Est. Cost $143.72 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value $472K Shares 7,155 Est. Cost $66.00 Unrealized
AMZN AMAZON COM INC 0.2%
Value $456K Shares 1,975 Est. Cost $167.94 Unrealized +36.2%
KAPR INNOVATOR ETFS TRUST 0.2%
Value $447K Shares 12,731 Est. Cost $35.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $446K Shares 3,663 Est. Cost $121.76 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $438K Shares 1,391 Est. Cost $314.69 Unrealized
GOOGL ALPHABET INC 0.2%
Value $407K Shares 1,301 Est. Cost $178.56 Unrealized +59.9%
SDY SPDR SERIES TRUST 0.2%
Value $390K Shares 2,800 Est. Cost $139.16 Unrealized
IEMG ISHARES INC 0.2%
Value $381K Shares 5,664 Est. Cost $67.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $380K Shares 2,452 Est. Cost $154.79 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $368K Shares 6,686 Est. Cost $52.67 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $367K Shares 1,068 Est. Cost $364.59 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $353K Shares 1,607 Est. Cost $219.78 Unrealized
AVGO BROADCOM INC 0.1%
Value $334K Shares 965 Est. Cost $245.75 Unrealized +45.3%
VUG VANGUARD INDEX FDS 0.1%
Value $329K Shares 675 Est. Cost $344.83 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $317K Shares 1,496 Est. Cost $170.60 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $300K Shares 674 Est. Cost $444.48 Unrealized
EFG ISHARES TR 0.1%
Value $279K Shares 2,447 Est. Cost $113.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $276K Shares 314 Est. Cost $813.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $260K Shares 2,161 Est. Cost $100.36 Unrealized +15.1%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $257K Shares 5,140 Est. Cost $50.04 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $252K Shares 3,337 Est. Cost $75.45 Unrealized
IEI ISHARES TR 0.1%
Value $250K Shares 2,096 Est. Cost $119.35 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $245K Shares 4,228 Est. Cost $57.91 Unrealized
GOOG ALPHABET INC 0.1%
Value $245K Shares 780 Est. Cost $286.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $236K Shares 412 Est. Cost $555.50 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $228K Shares 860 Est. Cost $248.17 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $219K Shares 552 Est. Cost $396.31 Unrealized
NKE NIKE INC 0.1%
Value $216K Shares 3,394 Est. Cost $64.91 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.1%
Value $215K Shares 7,000 Est. Cost $30.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $202K Shares 790 Est. Cost $249.31 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $72,000 Shares 10,000 Est. Cost $7.20 Unrealized