My Personal CFO, LLC Diversified Active

Name: My Personal CFO, LLC Q2 2026 13F Filing | 13F Explorer
Creator: My Personal CFO, LLC
Published: 2026-07-22

Location: Vancouver, WA

CIK: 0001916366 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (4)

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $503K Shares 6,144 Est. Cost $81.94 Unrealized —

SOXX ISHARES TR 0.1%

Value $313K Shares 489 Est. Cost $640.51 Unrealized —

INTC INTEL CORP 0.1%

Value $276K Shares 1,975 Est. Cost $139.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $267K Shares 560 Est. Cost $477.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	6,144	$503K	0.2%	$81.94	—	US EQUI MARK ETF	25434V401
SOXX	ISHARES TR	489	$313K	0.1%	$640.51	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORP	1,975	$276K	0.1%	$139.63	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	560	$267K	0.1%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (18)

DFAI DIMENSIONAL ETF TRUST 6.2%

Value $15.95M (+23.0%) Shares 386,579 (+16.2%) Est. Cost $38.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $3.26M (+243.0%) Shares 33,194 (+229.2%) Est. Cost $97.00 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value $19.41M (+8.8%) Shares 52,047 (+7.9%) Est. Cost $484.92 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.863M (+487.2%) Shares 7,817 (+413.3%) Est. Cost $224.63 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value $8.882M (+17.9%) Shares 171,829 (+2.9%) Est. Cost $46.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $7.474M (+17.4%) Shares 10,008 (+2.2%) Est. Cost $658.65 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 3.6%

Value $9.235M (+7.1%) Shares 183,192 (+7.0%) Est. Cost $51.22 Unrealized —

SCZ ISHARES TR 2.3%

Value $5.993M (+7.4%) Shares 72,844 (+2.3%) Est. Cost $71.50 Unrealized —

IVV ISHARES TR 0.9%

Value $2.252M (+16.0%) Shares 3,007 (+1.2%) Est. Cost $633.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $2.153M (+16.0%) Shares 67,890 (+12.3%) Est. Cost $27.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.627M (+22.1%) Shares 27,256 (+10.6%) Est. Cost $51.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $809K (+45.0%) Shares 11,015 (+45.4%) Est. Cost $73.95 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $716K (+37.1%) Shares 5,987 (+700.4%) Est. Cost $179.85 Unrealized —

DVY ISHARES TR 1.7%

Value $4.305M (+4.3%) Shares 27,546 (+1.0%) Est. Cost $141.44 Unrealized —

IEFA ISHARES TR 0.3%

Value $713K (+8.5%) Shares 7,385 (+1.7%) Est. Cost $90.63 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $349K (+18.3%) Shares 4,049 (+499.9%) Est. Cost $129.26 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value $615K (+7.1%) Shares 12,990 (+1.5%) Est. Cost $44.85 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $2.985M (-0.9%) Shares 37,052 (+253.3%) Est. Cost $138.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	386,579 (+16.2%)	$15.95M (+23.0%)	6.2%	$38.54	—	INTL CORE EQT MK	25434V203
VYMI	VANGUARD WHITEHALL FDS	33,194 (+229.2%)	$3.26M (+243.0%)	1.3%	$97.00	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	52,047 (+7.9%)	$19.41M (+8.8%)	7.6%	$484.92	—	COM	594918104
AMZN	AMAZON COM INC	7,817 (+413.3%)	$1.863M (+487.2%)	0.7%	$224.63	—	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	171,829 (+2.9%)	$8.882M (+17.9%)	3.5%	$46.88	—	US CORE EQT MKT	25434V104
SPY	STATE STR SPDR S&P 500 ETF T	10,008 (+2.2%)	$7.474M (+17.4%)	2.9%	$658.65	—	TR UNIT	78462F103
TFLR	T ROWE PRICE EXCHANGE-TRADED	183,192 (+7.0%)	$9.235M (+7.1%)	3.6%	$51.22	—	FLOATING RATE	87283Q883
SCZ	ISHARES TR	72,844 (+2.3%)	$5.993M (+7.4%)	2.3%	$71.50	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	3,007 (+1.2%)	$2.252M (+16.0%)	0.9%	$633.99	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	67,890 (+12.3%)	$2.153M (+16.0%)	0.8%	$27.90	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	27,256 (+10.6%)	$1.627M (+22.1%)	0.6%	$51.87	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	11,015 (+45.4%)	$809K (+45.0%)	0.3%	$73.95	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	5,987 (+700.4%)	$716K (+37.1%)	0.3%	$179.85	—	INF TECH ETF	92204A702
DVY	ISHARES TR	27,546 (+1.0%)	$4.305M (+4.3%)	1.7%	$141.44	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	7,385 (+1.7%)	$713K (+8.5%)	0.3%	$90.63	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	4,049 (+499.9%)	$349K (+18.3%)	0.1%	$129.26	—	GROWTH ETF	922908736
BMAY	INNOVATOR ETFS TRUST	12,990 (+1.5%)	$615K (+7.1%)	0.2%	$44.85	—	US EQTY BUFR MAY	45782C326
VO	VANGUARD INDEX FDS	37,052 (+253.3%)	$2.985M (-0.9%)	1.2%	$138.45	—	MID CAP ETF	922908629

Exited Positions (1)

XLE SELECT SECTOR SPDR TR 0.1%

Value $200K Shares 3,265 Est. Cost $61.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,265	$200K	0.1%	$61.27	—	—	81369Y506

Decreased Positions (31)

VTI VANGUARD INDEX FDS 15.5%

Value $39.68M (+14.1%) Shares 107,227 (-1.1%) Est. Cost $266.87 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $2.486M (-51.7%) Shares 3,619 (-58.0%) Est. Cost $627.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.132M (+161.3%) Shares 5,391 (-8.5%) Est. Cost $224.60 Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $3.428M (+107.2%) Shares 4,741 (-2.1%) Est. Cost $239.49 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.5%

Value $14.15M (+8.6%) Shares 110,443 (-5.8%) Est. Cost $111.78 Unrealized —

AAPL APPLE INC 4.6%

Value $11.78M (+7.4%) Shares 40,697 (-5.8%) Est. Cost $259.31 Unrealized —

OKTA OKTA INC 3.6%

Value $9.232M (+4.9%) Shares 67,657 (-39.5%) Est. Cost $87.09 Unrealized —

BFEB INNOVATOR ETFS TRUST 1.5%

Value $3.815M (+8.5%) Shares 72,470 (-1.6%) Est. Cost $48.59 Unrealized —

STGW STAGWELL INC 0.1%

Value $275K (-51.4%) Shares 37,035 (-58.9%) Est. Cost $5.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $391K (-41.5%) Shares 6,720 (-41.2%) Est. Cost $58.73 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $586K (-28.3%) Shares 7,519 (-27.8%) Est. Cost $79.21 Unrealized —

BAPR INNOVATOR ETFS TRUST 1.4%

Value $3.639M (-5.7%) Shares 68,328 (-13.3%) Est. Cost $47.98 Unrealized —

BDEC INNOVATOR ETFS TRUST 1.3%

Value $3.397M (+6.9%) Shares 63,841 (-3.5%) Est. Cost $49.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $678K (+38.5%) Shares 3,558 (-3.4%) Est. Cost $143.98 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.588M (+6.9%) Shares 12,935 (-6.8%) Est. Cost $164.68 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.8%

Value $2.159M (-7.1%) Shares 39,755 (-15.0%) Est. Cost $50.76 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.9%

Value $2.215M (-5.3%) Shares 38,438 (-13.7%) Est. Cost $53.05 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.4%

Value $1.029M (-9.7%) Shares 19,400 (-18.3%) Est. Cost $49.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $2.651M (+4.3%) Shares 16,777 (-2.3%) Est. Cost $143.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $572K (-14.8%) Shares 8,026 (-23.4%) Est. Cost $58.39 Unrealized —

IQLT ISHARES TR 1.1%

Value $2.756M (+3.2%) Shares 55,612 (-3.7%) Est. Cost $45.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $894K (+9.1%) Shares 2,730 (-2.0%) Est. Cost $198.21 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $799K (+9.9%) Shares 28,861 (-1.8%) Est. Cost $24.04 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $442K (+15.2%) Shares 3,462 (-1.1%) Est. Cost $121.76 Unrealized —

IEMG ISHARES INC 0.1%

Value $351K (-11.2%) Shares 4,233 (-25.3%) Est. Cost $67.22 Unrealized —

IYH ISHARES TR 0.4%

Value $1.072M (-3.4%) Shares 16,000 (-11.1%) Est. Cost $65.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $508K (+7.1%) Shares 1,223 (-30.3%) Est. Cost $451.59 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.4%

Value $929K (+2.6%) Shares 19,080 (-2.6%) Est. Cost $46.74 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $305K (-6.5%) Shares 5,346 (-20.0%) Est. Cost $52.67 Unrealized —

META META PLATFORMS INC 0.1%

Value $208K (-7.8%) Shares 369 (-6.3%) Est. Cost $583.56 Unrealized —

HD HOME DEPOT INC 0.1%

Value $294K (+5.7%) Shares 834 (-1.4%) Est. Cost $364.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	107,227 (-1.1%)	$39.68M (+14.1%)	15.5%	$266.87	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	3,619 (-58.0%)	$2.486M (-51.7%)	1.0%	$627.12	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	5,391 (-8.5%)	$3.132M (+161.3%)	1.2%	$224.60	—	COM	007903107
AMAT	APPLIED MATLS INC	4,741 (-2.1%)	$3.428M (+107.2%)	1.3%	$239.49	—	COM	038222105
AVUS	AMERICAN CENTY ETF TR	110,443 (-5.8%)	$14.15M (+8.6%)	5.5%	$111.78	—	US EQT ETF	025072885
AAPL	APPLE INC	40,697 (-5.8%)	$11.78M (+7.4%)	4.6%	$259.31	—	COM	037833100
OKTA	OKTA INC	67,657 (-39.5%)	$9.232M (+4.9%)	3.6%	$87.09	—	CL A	679295105
BFEB	INNOVATOR ETFS TRUST	72,470 (-1.6%)	$3.815M (+8.5%)	1.5%	$48.59	—	US EQTY BUFR FEB	45782C433
STGW	STAGWELL INC	37,035 (-58.9%)	$275K (-51.4%)	0.1%	$5.20	—	COM CL A	85256A109
VGSH	VANGUARD SCOTTSDALE FDS	6,720 (-41.2%)	$391K (-41.5%)	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	7,519 (-27.8%)	$586K (-28.3%)	0.2%	$79.21	—	SHORT TRM BOND	921937827
BAPR	INNOVATOR ETFS TRUST	68,328 (-13.3%)	$3.639M (-5.7%)	1.4%	$47.98	—	US EQT BUFR APR	45782C888
BDEC	INNOVATOR ETFS TRUST	63,841 (-3.5%)	$3.397M (+6.9%)	1.3%	$49.56	—	US EQTY BUF DEC	45782C557
XLK	SELECT SECTOR SPDR TR	3,558 (-3.4%)	$678K (+38.5%)	0.3%	$143.98	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	12,935 (-6.8%)	$2.588M (+6.9%)	1.0%	$164.68	—	COM	67066G104
BJUL	INNOVATOR ETFS TRUST	39,755 (-15.0%)	$2.159M (-7.1%)	0.8%	$50.76	—	US EQTY BUFR JUL	45782C789
BMAR	INNOVATOR ETFS TRUST	38,438 (-13.7%)	$2.215M (-5.3%)	0.9%	$53.05	—	US EQTY BUFR MAR	45782C391
BOCT	INNOVATOR ETFS TRUST	19,400 (-18.3%)	$1.029M (-9.7%)	0.4%	$49.42	—	US EQTY BUF OCT	45782C771
VYM	VANGUARD WHITEHALL FDS	16,777 (-2.3%)	$2.651M (+4.3%)	1.0%	$143.52	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	8,026 (-23.4%)	$572K (-14.8%)	0.2%	$58.39	—	VAN FTSE DEV MKT	921943858
IQLT	ISHARES TR	55,612 (-3.7%)	$2.756M (+3.2%)	1.1%	$45.45	—	MSCI INTL QUALTY	46434V456
JPM	JPMORGAN CHASE & CO	2,730 (-2.0%)	$894K (+9.1%)	0.3%	$198.21	—	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	28,861 (-1.8%)	$799K (+9.9%)	0.3%	$24.04	—	INTL EQTY ETF	808524805
VONG	VANGUARD SCOTTSDALE FDS	3,462 (-1.1%)	$442K (+15.2%)	0.2%	$121.76	—	VNG RUS1000GRW	92206C680
IEMG	ISHARES INC	4,233 (-25.3%)	$351K (-11.2%)	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
IYH	ISHARES TR	16,000 (-11.1%)	$1.072M (-3.4%)	0.4%	$65.10	—	US HLTHCARE ETF	464287762
UNH	UNITEDHEALTH GROUP INC	1,223 (-30.3%)	$508K (+7.1%)	0.2%	$451.59	—	COM	91324P102
BJUN	INNOVATOR ETFS TRUST	19,080 (-2.6%)	$929K (+2.6%)	0.4%	$46.74	—	US EQTY BUFR JUN	45782C755
BAC	BANK OF AMER CORP	5,346 (-20.0%)	$305K (-6.5%)	0.1%	$52.67	—	COM	060505104
META	META PLATFORMS INC	369 (-6.3%)	$208K (-7.8%)	0.1%	$583.56	—	CL A	30303M102
HD	HOME DEPOT INC	834 (-1.4%)	$294K (+5.7%)	0.1%	$364.59	—	COM	437076102

Unchanged Positions (38)

QQQ INVESCO QQQ TR 4.1%

Value $10.6M Shares 14,401 Est. Cost $614.33 Unrealized —

VDE VANGUARD WORLD FD 1.3%

Value $3.227M Shares 21,496 Est. Cost $125.92 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $2.606M Shares 29,656 Est. Cost $80.22 Unrealized —

BNOV INNOVATOR ETFS TRUST 1.1%

Value $2.817M Shares 58,915 Est. Cost $44.46 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $3.302M Shares 34,247 Est. Cost $92.31 Unrealized —

ITOT ISHARES TR 0.8%

Value $2.018M Shares 12,287 Est. Cost $148.69 Unrealized —

BJAN INNOVATOR ETFS TRUST 1.0%

Value $2.466M Shares 41,894 Est. Cost $55.05 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.8%

Value $2.125M Shares 36,000 Est. Cost $54.92 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $1.15M Shares 8,696 Est. Cost $120.95 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $428K Shares 402 Est. Cost $555.50 Unrealized —

TER TERADYNE INC 0.1%

Value $328K Shares 678 Est. Cost $265.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.867M Shares 5,730 Est. Cost $497.53 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.5%

Value $1.245M Shares 23,610 Est. Cost $49.25 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.8%

Value $2.156M Shares 56,629 Est. Cost $36.16 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $634K Shares 2,091 Est. Cost $242.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $420K Shares 1,175 Est. Cost $178.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $295K Shares 2,160 Est. Cost $100.36 Unrealized —

IWR ISHARES TR 0.2%

Value $597K Shares 5,409 Est. Cost $96.27 Unrealized —

IBB ISHARES TR 0.2%

Value $616K Shares 3,240 Est. Cost $168.77 Unrealized —

IJH ISHARES TR 0.2%

Value $552K Shares 7,155 Est. Cost $66.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $466K Shares 3,511 Est. Cost $143.72 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $478K Shares 1,391 Est. Cost $314.69 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.4%

Value $972K Shares 26,990 Est. Cost $33.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $313K Shares 309 Est. Cost $813.35 Unrealized —

PLBC PLUMAS BANCORP 0.1%

Value $247K Shares 4,228 Est. Cost $49.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.072M Shares 4,221 Est. Cost $162.05 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $365K Shares 1,504 Est. Cost $170.60 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $441K Shares 11,076 Est. Cost $35.13 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $286K Shares 4,228 Est. Cost $57.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $375K Shares 1,585 Est. Cost $219.78 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $495K Shares 10,000 Est. Cost $47.02 Unrealized —

EFG ISHARES TR 0.1%

Value $304K Shares 2,447 Est. Cost $113.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $391K Shares 2,466 Est. Cost $154.79 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $261K Shares 3,051 Est. Cost $75.45 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $276K Shares 5,140 Est. Cost $50.04 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.8%

Value $2.141M Shares 62,084 Est. Cost $29.91 Unrealized —

IEI ISHARES TR 0.1%

Value $246K Shares 2,096 Est. Cost $119.35 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $216K Shares 7,000 Est. Cost $30.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,401	$10.6M	4.1%	$614.33	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	21,496	$3.227M	1.3%	$125.92	—	ENERGY ETF	92204A306
SPYM	SPDR SERIES TRUST	29,656	$2.606M	1.0%	$80.22	—	ST STR P500ETF	78464A854
BNOV	INNOVATOR ETFS TRUST	58,915	$2.817M	1.1%	$44.46	—	US EQTY BUF NOV	45782C581
VNQ	VANGUARD INDEX FDS	34,247	$3.302M	1.3%	$92.31	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	12,287	$2.018M	0.8%	$148.69	—	CORE S&P TTL STK	464287150
BJAN	INNOVATOR ETFS TRUST	41,894	$2.466M	1.0%	$55.05	—	US EQTY BUFR JAN	45782C409
NJAN	INNOVATOR ETFS TRUST	36,000	$2.125M	0.8%	$54.92	—	GRWT100 PWR BF	45782C466
ESGV	VANGUARD WORLD FD	8,696	$1.15M	0.4%	$120.95	—	ESG US STK ETF	921910733
CAT	CATERPILLAR INC	402	$428K	0.2%	$555.50	—	COM	149123101
TER	TERADYNE INC	678	$328K	0.1%	$265.87	—	COM	880770102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,730	$2.867M	1.1%	$497.53	—	CL B NEW	084670702
BSEP	INNOVATOR ETFS TRUST	23,610	$1.245M	0.5%	$49.25	—	US EQTY BUF SEP	45782C664
IJAN	INNOVATOR ETFS TRUST	56,629	$2.156M	0.8%	$36.16	—	INTRNL DEV JAN	45782C524
VB	VANGUARD INDEX FDS	2,091	$634K	0.2%	$242.00	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	1,175	$420K	0.2%	$178.56	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,160	$295K	0.1%	$100.36	—	COM	30231G102
IWR	ISHARES TR	5,409	$597K	0.2%	$96.27	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	3,240	$616K	0.2%	$168.77	—	ISHARES BIOTECH	464287556
IJH	ISHARES TR	7,155	$552K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
A	AGILENT TECHNOLOGIES INC	3,511	$466K	0.2%	$143.72	—	COM	00846U101
VV	VANGUARD INDEX FDS	1,391	$478K	0.2%	$314.69	—	LARGE CAP ETF	922908637
EJAN	INNOVATOR ETFS TRUST	26,990	$972K	0.4%	$33.79	—	EMRGNG MKT JAN	45782C516
GS	GOLDMAN SACHS GROUP INC	309	$313K	0.1%	$813.35	—	COM	38141G104
PLBC	PLUMAS BANCORP	4,228	$247K	0.1%	$49.48	—	COM	729273102
JNJ	JOHNSON & JOHNSON	4,221	$1.072M	0.4%	$162.05	—	COM	478160104
VBR	VANGUARD INDEX FDS	1,504	$365K	0.1%	$170.60	—	SM CP VAL ETF	922908611
KAPR	INNOVATOR ETFS TRUST	11,076	$441K	0.2%	$35.13	—	US SML CP PWR ET	45782C342
SPMD	SPDR SERIES TRUST	4,228	$286K	0.1%	$57.91	—	ST STR P400MID	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	1,585	$375K	0.1%	$219.78	—	DIV APP ETF	921908844
PJAN	INNOVATOR ETFS TRUST	10,000	$495K	0.2%	$47.02	—	US EQTY PWR BUF	45782C508
EFG	ISHARES TR	2,447	$304K	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	2,466	$391K	0.2%	$154.79	—	ST STR CARE ETF	81369Y209
VXUS	VANGUARD STAR FDS	3,051	$261K	0.1%	$75.45	—	VG TL INTL STK F	921909768
BAUG	INNOVATOR ETFS TRUST	5,140	$276K	0.1%	$50.04	—	US EQUT BUFR AUG	45782C698
AMJB	JPMORGAN CHASE FINL CO LLC	62,084	$2.141M	0.8%	$29.91	—	CAL LKD 44	48133Q309
IEI	ISHARES TR	2,096	$246K	0.1%	$119.35	—	3 7 YR TREAS BD	464288661
FLRN	SPDR SERIES TRUST	7,000	$216K	0.1%	$30.73	—	ST STR RATE ETF	78468R200