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My Personal CFO, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $278,816,495
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $42,922,829
- MICROSOFT CORP · COM · 594918104 · shares: $21,377,409
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $19,024,051
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $14,450,142
- APPLE INC · COM · 037833100 · shares: $13,611,968
- OKTA INC · CL A · 679295105 · shares: $12,041,181
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,788,069
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,167,068
- T ROWE PRICE EXCHANGE-TRADED · FLOATING RATE · 87283Q883 · shares: $9,856,345
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,751,064
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 114,693 shares | $42,922,829 |
| MICROSOFT CORP | COM | 594918104 | — | 41,679 shares | $21,377,409 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 459,185 shares | $19,024,051 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 112,812 shares | $14,450,142 |
| APPLE INC | COM | 037833100 | — | 40,874 shares | $13,611,968 |
| OKTA INC | CL A | 679295105 | — | 57,583 shares | $12,041,181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,583 shares | $10,788,069 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 194,176 shares | $10,167,068 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 195,175 shares | $9,856,345 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,164 shares | $7,751,064 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 74,863 shares | $6,319,953 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 56,046 shares | $5,667,904 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 27,131 shares | $4,125,769 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 70,575 shares | $3,815,052 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 68,328 shares | $3,732,895 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 21,188 shares | $3,647,708 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 39,246 shares | $3,517,623 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 107,135 shares | $3,485,088 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 63,385 shares | $3,463,654 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,261 shares | $3,218,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,657 shares | $3,118,898 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,813 shares | $2,894,674 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,262 shares | $2,843,634 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 54,848 shares | $2,713,320 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,380 shares | $2,697,430 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,656 shares | $2,661,923 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,629 shares | $2,543,385 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 41,885 shares | $2,535,152 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 49,915 shares | $2,443,838 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,752 shares | $2,430,078 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 38,238 shares | $2,260,799 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,912 shares | $2,230,078 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 39,450 shares | $2,186,300 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,287 shares | $2,043,082 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 58,643 shares | $2,022,602 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 33,561 shares | $1,990,494 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 51,629 shares | $1,983,070 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 32,000 shares | $1,941,760 |
| AMAZON COM INC | COM | 023135106 | — | 7,776 shares | $1,937,509 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 23,580 shares | $1,272,613 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,696 shares | $1,178,569 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,326 shares | $1,145,265 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 16,000 shares | $1,144,960 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 20,450 shares | $1,125,364 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 26,990 shares | $1,003,248 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,070 shares | $992,478 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 19,080 shares | $947,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,863 shares | $947,166 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,007 shares | $912,444 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,861 shares | $792,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,217 shares | $755,421 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,990 shares | $752,819 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,714 shares | $723,540 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,385 shares | $715,411 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,240 shares | $682,117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,081 shares | $641,241 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 12,990 shares | $629,495 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,545 shares | $614,834 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,519 shares | $606,359 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,093 shares | $595,479 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,480 shares | $532,966 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,760 shares | $507,940 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 10,000 shares | $507,200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,535 shares | $499,297 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,391 shares | $489,258 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,269 shares | $465,825 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,760 shares | $464,848 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,334 shares | $459,073 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 11,076 shares | $436,805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,381 shares | $435,937 |
| EBAY INC. | COM | 278642103 | — | 4,076 shares | $432,260 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,800 shares | $410,144 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,524 shares | $375,501 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,585 shares | $369,793 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 2,242 shares | $364,886 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,049 shares | $364,842 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,507 shares | $348,193 |
| CATERPILLAR INC | COM | 149123101 | — | 428 shares | $347,018 |
| META PLATFORMS INC | CL A | 30303M102 | — | 476 shares | $345,242 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,233 shares | $343,545 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 354 shares | $318,727 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,447 shares | $293,224 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,358 shares | $291,636 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 5,049 shares | $279,123 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 489 shares | $278,130 |
| TERADYNE INC | COM | 880770102 | — | 691 shares | $277,029 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,180 shares | $270,193 |
| PLUMAS BANCORP | COM | 729273102 | — | 4,228 shares | $259,303 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 560 shares | $255,466 |
| INTEL CORP | COM | 458140100 | — | 1,987 shares | $238,902 |
| HOME DEPOT INC | COM | 437076102 | — | 834 shares | $237,265 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,750 shares | $230,616 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,627 shares | $228,646 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,000 shares | $215,880 |