My Personal CFO

My Personal CFO as of June 30, 2023

Portfolio Holdings for My Personal CFO

My Personal CFO holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $15M 69k 220.28
Microsoft Corporation (MSFT) 8.0 $10M 30k 340.54
Okta Cl A (OKTA) 5.7 $7.3M 105k 69.35
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $5.5M 74k 75.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $5.4M 15k 369.41
Apple (AAPL) 4.0 $5.1M 26k 193.97
Stagwell Com Cl A (STGW) 3.8 $4.9M 677k 7.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.8M 8.6k 443.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.0 $3.8M 65k 58.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.2M 9.3k 341.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $3.1M 99k 30.99
Ishares Tr Select Divid Etf (DVY) 1.9 $2.5M 22k 113.30
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.8 $2.3M 69k 34.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.3M 32k 72.69
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $2.2M 28k 78.35
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.7 $2.1M 59k 35.79
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 1.6 $2.0M 56k 36.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.9M 23k 83.56
Jpmorgan Chase & Co Alerian Ml Etn 1.5 $1.9M 83k 22.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.8M 17k 106.07
Vanguard World Fds Energy Etf (VDE) 1.4 $1.8M 16k 112.89
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 1.4 $1.8M 61k 29.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.6M 30k 52.11
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.2 $1.6M 39k 40.03
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.1k 445.64
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.4M 5.0k 280.25
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 6.3k 220.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.4M 50k 27.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.4M 18k 75.57
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.0 $1.3M 35k 37.11
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.0 $1.3M 33k 37.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.2M 12k 97.84
Applied Materials (AMAT) 0.8 $1.0M 7.1k 144.54
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $990k 28k 35.60
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.8 $962k 34k 28.38
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $940k 27k 35.28
UnitedHealth (UNH) 0.7 $930k 1.9k 480.64
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.7 $873k 26k 33.97
Ishares Tr Ishares Biotech (IBB) 0.7 $847k 6.7k 126.96
Johnson & Johnson (JNJ) 0.6 $756k 4.6k 165.52
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.6 $735k 22k 33.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $701k 17k 40.68
Advanced Micro Devices (AMD) 0.5 $695k 6.1k 113.91
Intel Corporation (INTC) 0.5 $684k 21k 33.44
Home Depot (HD) 0.5 $640k 2.1k 310.64
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $625k 18k 35.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $603k 12k 50.22
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $557k 15k 36.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $525k 7.2k 73.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $492k 3.6k 138.38
Nike CL B (NKE) 0.4 $489k 4.4k 110.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $474k 13k 35.65
Vanguard World Fds Utilities Etf (VPU) 0.4 $464k 3.3k 142.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $450k 3.4k 132.71
Agilent Technologies Inc C ommon (A) 0.3 $422k 3.5k 120.25
JPMorgan Chase & Co. (JPM) 0.3 $419k 2.9k 145.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $407k 11k 37.69
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $378k 14k 27.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $376k 1.4k 261.48
Walt Disney Company (DIS) 0.3 $348k 3.9k 89.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $343k 2.8k 122.58
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $307k 9.2k 33.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $304k 1.5k 198.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $291k 5.7k 51.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $283k 1.7k 165.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $278k 8.1k 34.22
Tesla Motors (TSLA) 0.2 $277k 1.1k 261.77
Amazon (AMZN) 0.2 $275k 2.1k 130.36
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $273k 8.8k 30.90
Select Sector Spdr Tr Technology (XLK) 0.2 $262k 1.5k 173.87
Bank of America Corporation (BAC) 0.2 $260k 9.1k 28.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $257k 1.8k 140.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $254k 3.4k 74.17
Exxon Mobil Corporation (XOM) 0.2 $252k 2.3k 107.25
Ishares Core Msci Emkt (IEMG) 0.2 $251k 5.1k 49.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $245k 1.5k 162.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $242k 2.1k 115.26
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $236k 2.5k 95.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $229k 5.0k 46.18
Ishares Tr National Mun Etf (MUB) 0.2 $214k 2.0k 106.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $213k 8.4k 25.40
Nerdy Cl A Com (NRDY) 0.0 $52k 13k 4.17