My Personal CFO

My Personal CFO as of Sept. 30, 2024

Portfolio Holdings for My Personal CFO

My Personal CFO holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $26M 93k 283.16
Microsoft Corporation (MSFT) 9.1 $17M 38k 430.30
American Centy Etf Tr Us Eqt Etf (AVUS) 6.7 $12M 128k 95.15
Okta Cl A (OKTA) 4.9 $8.9M 120k 74.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.7M 16k 488.07
Apple (AAPL) 3.2 $5.8M 25k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.1M 8.9k 573.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $5.0M 74k 67.70
Stagwell Com Cl A (STGW) 2.2 $4.0M 567k 7.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $4.0M 100k 39.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.9M 8.5k 460.26
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 2.0 $3.6M 83k 43.37
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.7 $3.1M 74k 41.96
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.1M 12k 263.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.9M 30k 97.42
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 1.6 $2.9M 67k 43.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.9M 5.5k 527.67
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $2.8M 28k 101.65
Ishares Tr Select Divid Etf (DVY) 1.5 $2.7M 20k 135.07
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 1.4 $2.5M 58k 43.68
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.3 $2.3M 51k 45.02
NVIDIA Corporation (NVDA) 1.2 $2.3M 19k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 17k 128.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $2.2M 47k 46.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.1M 31k 67.51
Vanguard World Energy Etf (VDE) 1.1 $2.0M 17k 122.47
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 1.1 $2.0M 60k 32.97
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 1.1 $1.9M 51k 38.13
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 3.4k 576.80
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.9M 46k 41.49
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 1.0 $1.8M 39k 46.46
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.6M 25k 65.00
Meta Platforms Cl A (META) 0.8 $1.5M 2.7k 572.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 12k 125.62
Applied Materials (AMAT) 0.8 $1.4M 7.1k 202.05
Wayfair Cl A (W) 0.6 $1.2M 21k 56.18
Nike CL B (NKE) 0.6 $1.1M 13k 88.40
Advanced Micro Devices (AMD) 0.6 $1.1M 6.7k 164.08
UnitedHealth (UNH) 0.6 $1.1M 1.8k 584.68
Ishares Tr Ishares Biotech (IBB) 0.5 $967k 6.6k 145.60
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.5 $934k 22k 42.12
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.5 $884k 28k 31.34
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.5 $830k 20k 40.70
Home Depot (HD) 0.4 $807k 2.0k 405.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $806k 25k 31.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $788k 9.3k 84.53
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $777k 18k 42.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $775k 10k 75.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $762k 16k 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $759k 14k 52.81
Johnson & Johnson (JNJ) 0.4 $685k 4.2k 162.06
Amazon (AMZN) 0.4 $672k 3.6k 186.33
Vanguard Index Fds Small Cp Etf (VB) 0.3 $635k 2.7k 237.25
JPMorgan Chase & Co. (JPM) 0.3 $623k 3.0k 210.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $602k 15k 41.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $558k 8.4k 66.52
Agilent Technologies Inc C ommon (A) 0.3 $520k 3.5k 148.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $518k 3.4k 154.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $503k 5.7k 88.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $455k 5.8k 78.69
Vanguard World Inf Tech Etf (VGT) 0.2 $454k 775.00 586.27
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $446k 14k 32.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $445k 7.1k 62.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $424k 10k 41.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $398k 2.8k 142.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $385k 2.3k 167.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $365k 1.4k 263.31
Walt Disney Company (DIS) 0.2 $364k 3.8k 96.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $353k 3.7k 96.52
Select Sector Spdr Tr Technology (XLK) 0.2 $327k 1.4k 225.79
Ishares Core Msci Emkt (IEMG) 0.2 $324k 5.6k 57.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $321k 1.6k 198.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $309k 5.2k 59.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $307k 1.5k 200.79
Exxon Mobil Corporation (XOM) 0.2 $302k 2.6k 117.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $287k 3.5k 82.99
Bank of America Corporation (BAC) 0.2 $276k 6.9k 39.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $263k 2.4k 107.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 673.00 384.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $251k 2.1k 119.61
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.7k 87.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $234k 678.00 345.41
Vanguard World Utilities Etf (VPU) 0.1 $231k 1.3k 174.05
salesforce (CRM) 0.1 $228k 832.00 273.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $224k 4.1k 54.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.3k 165.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.2k 64.73
Manitex International (MNTX) 0.0 $63k 10k 6.33