My Personal CFO, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001916366 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

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

Holdings (91)

VTI VANGUARD INDEX FDS 15.5%
Value $39.68M Shares 107,227 Share Price $370.04 Est. Cost/Share $262.55 Unrealized @ Report Date +40.9%
MSFT MICROSOFT CORP 7.6%
Value $19.41M Shares 52,047 Share Price $373.02 Est. Cost/Share $486.63 Unrealized @ Report Date -23.3%
DFAI DIMENSIONAL ETF TRUST 6.2%
Value $15.95M Shares 386,579 Share Price $41.25 Est. Cost/Share $38.06 Unrealized @ Report Date +8.4%
AVUS AMERICAN CENTY ETF TR 5.5%
Value $14.15M Shares 110,443 Share Price $128.08 Est. Cost/Share $110.14 Unrealized @ Report Date +16.3%
AAPL APPLE INC 4.6%
Value $11.78M Shares 40,697 Share Price $289.36 Est. Cost/Share $259.31 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 4.1%
Value $10.6M Shares 14,401 Share Price $736.38 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
TFLR T ROWE PRICE EXCHANGE-TRADED 3.6%
Value $9.235M Shares 183,192 Share Price $50.41 Est. Cost/Share $51.33 Unrealized @ Report Date -1.8%
OKTA OKTA INC 3.6%
Value $9.232M Shares 67,657 Share Price $136.45 Est. Cost/Share $86.57 Unrealized @ Report Date +57.6%
DFAU DIMENSIONAL ETF TRUST 3.5%
Value $8.882M Shares 171,829 Share Price $51.69 Est. Cost/Share $46.47 Unrealized @ Report Date +11.2%
SPY STATE STR SPDR S&P 500 ETF T 2.9%
Value $7.474M Shares 10,008 Share Price $746.79 Est. Cost/Share $652.13 Unrealized @ Report Date +14.5%
SCZ ISHARES TR 2.3%
Value $5.993M Shares 72,844 Share Price $82.27 Est. Cost/Share $71.26 Unrealized @ Report Date +15.5%
DVY ISHARES TR 1.7%
Value $4.305M Shares 27,546 Share Price $156.30 Est. Cost/Share $141.53 Unrealized @ Report Date +10.4%
BFEB INNOVATOR ETFS TRUST 1.5%
Value $3.815M Shares 72,470 Share Price $52.64 Est. Cost/Share $47.91 Unrealized @ Report Date +9.9%
BAPR INNOVATOR ETFS TRUST 1.4%
Value $3.639M Shares 68,328 Share Price $53.26 Est. Cost/Share $47.32 Unrealized @ Report Date +12.6%
AMAT APPLIED MATLS INC 1.3%
Value $3.428M Shares 4,741 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
BDEC INNOVATOR ETFS TRUST 1.3%
Value $3.397M Shares 63,841 Share Price $53.20 Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
VNQ VANGUARD INDEX FDS 1.3%
Value $3.302M Shares 34,247 Share Price $96.43 Est. Cost/Share $90.42 Unrealized @ Report Date +6.6%
VYMI VANGUARD WHITEHALL FDS 1.3%
Value $3.26M Shares 33,194 Share Price $98.20 Est. Cost/Share $97.78 Unrealized @ Report Date +0.4%
VDE VANGUARD WORLD FD 1.3%
Value $3.227M Shares 21,496 Share Price $150.13 Est. Cost/Share $125.61 Unrealized @ Report Date +19.5%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $3.132M Shares 5,391 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
VO VANGUARD INDEX FDS 1.2%
Value $2.985M Shares 37,052 Share Price $80.57 Est. Cost/Share $75.76 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.867M Shares 5,730 Share Price $500.41 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
BNOV INNOVATOR ETFS TRUST 1.1%
Value $2.817M Shares 58,915 Share Price $47.81 Est. Cost/Share $43.98 Unrealized @ Report Date +8.7%
IQLT ISHARES TR 1.1%
Value $2.756M Shares 55,612 Share Price $49.55 Est. Cost/Share $44.82 Unrealized @ Report Date +10.6%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $2.651M Shares 16,777 Share Price $158.03 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
SPYM SPDR SERIES TRUST 1.0%
Value $2.606M Shares 29,656 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 1.0%
Value $2.588M Shares 12,935 Share Price $200.08 Est. Cost/Share $164.68 Unrealized @ Report Date +21.5%
VOO VANGUARD INDEX FDS 1.0%
Value $2.486M Shares 3,619 Share Price $686.80 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
BJAN INNOVATOR ETFS TRUST 1.0%
Value $2.466M Shares 41,894 Share Price $58.87 Est. Cost/Share $53.74 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.9%
Value $2.252M Shares 3,007 Share Price $748.78 Est. Cost/Share $610.86 Unrealized @ Report Date +22.6%
BMAR INNOVATOR ETFS TRUST 0.9%
Value $2.215M Shares 38,438 Share Price $57.63 Est. Cost/Share $52.17 Unrealized @ Report Date +10.5%
BJUL INNOVATOR ETFS TRUST 0.8%
Value $2.159M Shares 39,755 Share Price $54.31 Est. Cost/Share $50.08 Unrealized @ Report Date +8.5%
IJAN INNOVATOR ETFS TRUST 0.8%
Value $2.156M Shares 56,629 Share Price $38.08 Est. Cost/Share $35.60 Unrealized @ Report Date +7.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $2.153M Shares 67,890 Share Price $31.71 Est. Cost/Share $27.69 Unrealized @ Report Date +14.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.8%
Value $2.141M Shares 62,084 Share Price $34.49 Est. Cost/Share $29.71 Unrealized @ Report Date +16.1%
NJAN INNOVATOR ETFS TRUST 0.8%
Value $2.125M Shares 36,000 Share Price $59.02 Est. Cost/Share $53.89 Unrealized @ Report Date +9.5%
ITOT ISHARES TR 0.8%
Value $2.018M Shares 12,287 Share Price $164.27 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
AMZN AMAZON COM INC 0.7%
Value $1.863M Shares 7,817 Share Price $238.35 Est. Cost/Share $234.82 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.627M Shares 27,256 Share Price $59.69 Est. Cost/Share $50.14 Unrealized @ Report Date +19.1%
BSEP INNOVATOR ETFS TRUST 0.5%
Value $1.245M Shares 23,610 Share Price $52.73 Est. Cost/Share $48.66 Unrealized @ Report Date +8.4%
ESGV VANGUARD WORLD FD 0.4%
Value $1.15M Shares 8,696 Share Price $132.24 Est. Cost/Share $119.96 Unrealized @ Report Date +10.2%
IYH ISHARES TR 0.4%
Value $1.072M Shares 16,000 Share Price $67.01 Est. Cost/Share $63.09 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.072M Shares 4,221 Share Price $253.97 Est. Cost/Share $162.05 Unrealized @ Report Date +56.7%
BOCT INNOVATOR ETFS TRUST 0.4%
Value $1.029M Shares 19,400 Share Price $53.02 Est. Cost/Share $48.83 Unrealized @ Report Date +8.6%
EJAN INNOVATOR ETFS TRUST 0.4%
Value $972K Shares 26,990 Share Price $36.00 Est. Cost/Share $33.45 Unrealized @ Report Date +7.6%
BJUN INNOVATOR ETFS TRUST 0.4%
Value $929K Shares 19,080 Share Price $48.68 Est. Cost/Share $46.11 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $894K Shares 2,730 Share Price $327.33 Est. Cost/Share $198.21 Unrealized @ Report Date +65.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $809K Shares 11,015 Share Price $73.41 Est. Cost/Share $74.04 Unrealized @ Report Date -0.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $799K Shares 28,861 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%
VGT VANGUARD WORLD FD 0.3%
Value $716K Shares 5,987 Share Price $119.52 Est. Cost/Share $104.89 Unrealized @ Report Date +14.0%
IEFA ISHARES TR 0.3%
Value $713K Shares 7,385 Share Price $96.57 Est. Cost/Share $93.38 Unrealized @ Report Date +3.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $678K Shares 3,558 Share Price $190.51 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
VB VANGUARD INDEX FDS 0.2%
Value $634K Shares 2,091 Share Price $303.13 Est. Cost/Share $238.55 Unrealized @ Report Date +27.1%
IBB ISHARES TR 0.2%
Value $616K Shares 3,240 Share Price $190.19 Est. Cost/Share $162.42 Unrealized @ Report Date +17.1%
BMAY INNOVATOR ETFS TRUST 0.2%
Value $615K Shares 12,990 Share Price $47.35 Est. Cost/Share $44.23 Unrealized @ Report Date +7.0%
IWR ISHARES TR 0.2%
Value $597K Shares 5,409 Share Price $110.33 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $586K Shares 7,519 Share Price $77.91 Est. Cost/Share $78.52 Unrealized @ Report Date -0.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $572K Shares 8,026 Share Price $71.25 Est. Cost/Share $56.72 Unrealized @ Report Date +25.6%
IJH ISHARES TR 0.2%
Value $552K Shares 7,155 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $508K Shares 1,223 Share Price $415.63 Est. Cost/Share $451.59 Unrealized @ Report Date -8.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $503K Shares 6,144 Share Price $81.94 Est. Cost/Share $79.08 Unrealized @ Report Date +3.6%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $495K Shares 10,000 Share Price $49.49 Est. Cost/Share $46.27 Unrealized @ Report Date +7.0%
VV VANGUARD INDEX FDS 0.2%
Value $478K Shares 1,391 Share Price $343.79 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $466K Shares 3,511 Share Price $132.83 Est. Cost/Share $143.72 Unrealized @ Report Date -7.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $442K Shares 3,462 Share Price $127.82 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
KAPR INNOVATOR ETFS TRUST 0.2%
Value $441K Shares 11,076 Share Price $39.80 Est. Cost/Share $34.60 Unrealized @ Report Date +15.0%
CAT CATERPILLAR INC 0.2%
Value $428K Shares 402 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
GOOGL ALPHABET INC 0.2%
Value $420K Shares 1,175 Share Price $357.36 Est. Cost/Share $178.56 Unrealized @ Report Date +100.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $391K Shares 2,466 Share Price $158.64 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $391K Shares 6,720 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $375K Shares 1,585 Share Price $236.57 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
VBR VANGUARD INDEX FDS 0.1%
Value $365K Shares 1,504 Share Price $242.93 Est. Cost/Share $167.22 Unrealized @ Report Date +45.3%
IEMG ISHARES INC 0.1%
Value $351K Shares 4,233 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
VUG VANGUARD INDEX FDS 0.1%
Value $349K Shares 4,049 Share Price $86.14 Est. Cost/Share $79.11 Unrealized @ Report Date +8.9%
TER TERADYNE INC 0.1%
Value $328K Shares 678 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
SOXX ISHARES TR 0.1%
Value $313K Shares 489 Share Price $640.51 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $313K Shares 309 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
BAC BANK OF AMER CORP 0.1%
Value $305K Shares 5,346 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
EFG ISHARES TR 0.1%
Value $304K Shares 2,447 Share Price $124.42 Est. Cost/Share $114.65 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 0.1%
Value $295K Shares 2,160 Share Price $136.72 Est. Cost/Share $100.36 Unrealized @ Report Date +36.2%
HD HOME DEPOT INC 0.1%
Value $294K Shares 834 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
SPMD SPDR SERIES TRUST 0.1%
Value $286K Shares 4,228 Share Price $67.56 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%
INTC INTEL CORP 0.1%
Value $276K Shares 1,975 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $276K Shares 5,140 Share Price $53.61 Est. Cost/Share $49.38 Unrealized @ Report Date +8.6%
STGW STAGWELL INC 0.1%
Value $275K Shares 37,035 Share Price $7.43 Est. Cost/Share $5.20 Unrealized @ Report Date +42.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $267K Shares 560 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
VXUS VANGUARD STAR FDS 0.1%
Value $261K Shares 3,051 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
PLBC PLUMAS BANCORP 0.1%
Value $247K Shares 4,228 Share Price $58.51 Est. Cost/Share $49.37 Unrealized @ Report Date +18.4%
IEI ISHARES TR 0.1%
Value $246K Shares 2,096 Share Price $117.45 Est. Cost/Share $119.68 Unrealized @ Report Date -1.9%
FLRN SPDR SERIES TRUST 0.1%
Value $216K Shares 7,000 Share Price $30.85 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.1%
Value $208K Shares 369 Share Price $563.40 Est. Cost/Share $583.56 Unrealized @ Report Date -3.5%