My Personal CFO

VANCOUVER, WAfiles as My Personal CFO, LLC

$256m in 91 US stocks at the end of 30 June 2026. The top 10 are 57.1% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$256m

Stocks

Top 10 share

57.1%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFUS
0.2% of the fund
Ishares TRSOXX
0.1% of the fund
IntelINTC
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
7.6% of the fund
+8%
Dimensional ETF TrustDFAI
6.2% of the fund
+16%
T Rowe Price Exchange-TradedTFLR
3.6% of the fund
+7%
Dimensional ETF TrustDFAU
3.5% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
2.9% of the fund
+2%
Ishares TRSCZ
2.3% of the fund
+2%
Vanguard Whitehall FDSVYMI
1.3% of the fund
+229%
Schwab Strategic TRSCHD
0.8% of the fund
+12%
Amazon.comAMZN
0.7% of the fund
+413%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+11%
Vanguard BD Index FDSBND
0.3% of the fund
+45%

Cut

Sold some of their stake.

American Centy ETF TRAVUS
5.5% of the fund
-6%
AppleAAPL
4.6% of the fund
-6%
OktaOKTA
3.6% of the fund
-39%
Innovator Etfs TrustBAPR
1.4% of the fund
-13%
Applied MaterialsAMAT
1.3% of the fund
-2%
Innovator Etfs TrustBDEC
1.3% of the fund
-4%
Advanced Micro DevicesAMD
1.2% of the fund
-8%
Vanguard Index FDSVO
1.2% of the fund
-12%
Ishares TRIQLT
1.1% of the fund
-4%
Vanguard Whitehall FDSVYM
1.0% of the fund
-2%
NvidiaNVDA
1.0% of the fund
-7%
Vanguard Index FDSVOO
1.0% of the fund
-58%
Innovator Etfs TrustBMAR
0.9% of the fund
-14%
Innovator Etfs TrustBJUL
0.8% of the fund
-15%
Ishares TRIYH
0.4% of the fund
-11%
Innovator Etfs TrustBOCT
0.4% of the fund
-18%
Innovator Etfs TrustBJUN
0.4% of the fund
-3%
Select Sector Spdr TRXLK
0.3% of the fund
-3%
Vanguard BD Index FDSBSV
0.2% of the fund
-28%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-23%
UnitedHealth GroupUNH
0.2% of the fund
-30%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-41%
IsharesIEMG
0.1% of the fund
-25%
Bank of AmericaBAC
0.1% of the fund
-20%
StagwellSTGW
0.1% of the fund
-59%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%

Holdings

Vanguard Index FDSVTI
Share
15.5%
Value
$40m
Shares
107,227
Held
MicrosoftMSFT
Share
7.6%
Value
$19m
Shares
52,047
+8%
Dimensional ETF TrustDFAI
Share
6.2%
Value
$16m
Shares
386,579
+16%
American Centy ETF TRAVUS
Share
5.5%
Value
$14m
Shares
110,443
-6%
AppleAAPL
Share
4.6%
Value
$12m
Shares
40,697
-6%
Invesco QQQ TRQQQ
Share
4.1%
Value
$11m
Shares
14,401
Held
T Rowe Price Exchange-TradedTFLR
Share
3.6%
Value
$9m
Shares
183,192
+7%
OktaOKTA
Share
3.6%
Value
$9m
Shares
67,657
-39%
Dimensional ETF TrustDFAU
Share
3.5%
Value
$9m
Shares
171,829
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$7m
Shares
10,008
+2%
Ishares TRSCZ
Share
2.3%
Value
$6m
Shares
72,844
+2%
Ishares TRDVY
Share
1.7%
Value
$4m
Shares
27,546
Held
Innovator Etfs TrustBFEB
Share
1.5%
Value
$4m
Shares
72,470
Held
Innovator Etfs TrustBAPR
Share
1.4%
Value
$4m
Shares
68,328
-13%
Applied MaterialsAMAT
Share
1.3%
Value
$3m
Shares
4,741
-2%
Innovator Etfs TrustBDEC
Share
1.3%
Value
$3m
Shares
63,841
-4%
Vanguard Index FDSVNQ
Share
1.3%
Value
$3m
Shares
34,247
Held
Vanguard Whitehall FDSVYMI
Share
1.3%
Value
$3m
Shares
33,194
+229%
Vanguard World FDVDE
Share
1.3%
Value
$3m
Shares
21,496
Held
Advanced Micro DevicesAMD
Share
1.2%
Value
$3m
Shares
5,391
-8%
Vanguard Index FDSVO
Share
1.2%
Value
$3m
Shares
37,052
-12%
Berkshire HathawayBRK-B
Share
1.1%
Value
$3m
Shares
5,730
Held
Innovator Etfs TrustBNOV
Share
1.1%
Value
$3m
Shares
58,915
Held
Ishares TRIQLT
Share
1.1%
Value
$3m
Shares
55,612
-4%
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$3m
Shares
16,777
-2%
Spdr Series TrustSPYM
Share
1.0%
Value
$3m
Shares
29,656
Held
NvidiaNVDA
Share
1.0%
Value
$3m
Shares
12,935
-7%
Vanguard Index FDSVOO
Share
1.0%
Value
$2m
Shares
3,619
-58%
Innovator Etfs TrustBJAN
Share
1.0%
Value
$2m
Shares
41,894
Held
Ishares TRIVV
Share
0.9%
Value
$2m
Shares
3,007
Held
Innovator Etfs TrustBMAR
Share
0.9%
Value
$2m
Shares
38,438
-14%
Innovator Etfs TrustBJUL
Share
0.8%
Value
$2m
Shares
39,755
-15%
Innovator Etfs TrustIJAN
Share
0.8%
Value
$2m
Shares
56,629
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$2m
Shares
67,890
+12%
Jpmorgan Chase FinlAMJB
Share
0.8%
Value
$2m
Shares
62,084
Held
Innovator Etfs TrustNJAN
Share
0.8%
Value
$2m
Shares
36,000
Held
Ishares TRITOT
Share
0.8%
Value
$2m
Shares
12,287
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
7,817
+413%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$2m
Shares
27,256
+11%
Innovator Etfs TrustBSEP
Share
0.5%
Value
$1m
Shares
23,610
Held
Vanguard World FDESGV
Share
0.4%
Value
$1m
Shares
8,696
Held
Ishares TRIYH
Share
0.4%
Value
$1m
Shares
16,000
-11%
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,221
Held
Innovator Etfs TrustBOCT
Share
0.4%
Value
$1m
Shares
19,400
-18%
Innovator Etfs TrustEJAN
Share
0.4%
Value
$971,564
Shares
26,990
Held
Innovator Etfs TrustBJUN
Share
0.4%
Value
$928,814
Shares
19,080
-3%
JPMorgan ChaseJPM
Share
0.3%
Value
$893,611
Shares
2,730
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$808,634
Shares
11,015
+45%
Schwab Strategic TRSCHF
Share
0.3%
Value
$799,436
Shares
28,861
Held
Vanguard World FDVGT
Share
0.3%
Value
$715,539
Shares
5,987
Held
Ishares TRIEFA
Share
0.3%
Value
$713,195
Shares
7,385
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$677,845
Shares
3,558
-3%
Vanguard Index FDSVB
Share
0.2%
Value
$633,851
Shares
2,091
Held
Ishares TRIBB
Share
0.2%
Value
$616,216
Shares
3,240
Held
Innovator Etfs TrustBMAY
Share
0.2%
Value
$615,077
Shares
12,990
Held
Ishares TRIWR
Share
0.2%
Value
$596,762
Shares
5,409
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$585,814
Shares
7,519
-28%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$571,858
Shares
8,026
-23%
Ishares TRIJH
Share
0.2%
Value
$551,741
Shares
7,155
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$508,315
Shares
1,223
-30%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$503,445
Shares
6,144
New
Innovator Etfs TrustPJAN
Share
0.2%
Value
$494,900
Shares
10,000
Held
Vanguard Index FDSVV
Share
0.2%
Value
$478,217
Shares
1,391
Held
Agilent TechnologiesA
Share
0.2%
Value
$466,366
Shares
3,511
Held
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$442,498
Shares
3,462
Held
Innovator Etfs TrustKAPR
Share
0.2%
Value
$440,825
Shares
11,076
Held
CaterpillarCAT
Share
0.2%
Value
$428,090
Shares
402
Held
AlphabetGOOGL
Share
0.2%
Value
$419,893
Shares
1,175
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$391,210
Shares
2,466
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$391,082
Shares
6,720
-41%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$374,965
Shares
1,585
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$365,367
Shares
1,504
Held
IsharesIEMG
Share
0.1%
Value
$350,657
Shares
4,233
-25%
Vanguard Index FDSVUG
Share
0.1%
Value
$348,768
Shares
4,049
Held
TeradyneTER
Share
0.1%
Value
$328,044
Shares
678
Held
Ishares TRSOXX
Share
0.1%
Value
$313,211
Shares
489
New
Goldman Sachs GroupGS
Share
0.1%
Value
$312,513
Shares
309
Held
Bank of AmericaBAC
Share
0.1%
Value
$304,615
Shares
5,346
-20%
Ishares TREFG
Share
0.1%
Value
$304,456
Shares
2,447
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$295,315
Shares
2,160
Held
Home DepotHD
Share
0.1%
Value
$294,135
Shares
834
Held
Spdr Series TrustSPMD
Share
0.1%
Value
$285,644
Shares
4,228
Held
IntelINTC
Share
0.1%
Value
$275,775
Shares
1,975
New
Innovator Etfs TrustBAUG
Share
0.1%
Value
$275,579
Shares
5,140
Held
StagwellSTGW
Share
0.1%
Value
$275,170
Shares
37,035
-59%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$267,439
Shares
560
New
Vanguard Star FDSVXUS
Share
0.1%
Value
$260,840
Shares
3,051
Held
Plumas BancorpPLBC
Share
<0.1%
Value
$247,380
Shares
4,228
Held
Ishares TRIEI
Share
<0.1%
Value
$246,175
Shares
2,096
Held
Spdr Series TrustFLRN
Share
<0.1%
Value
$215,950
Shares
7,000
Held
Meta PlatformsMETA
Share
<0.1%
Value
$207,895
Shares
369
-6%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	15.5%	$40m	107,227	Held
MicrosoftMSFT	7.6%	$19m	52,047	+8%
Dimensional ETF TrustDFAI	6.2%	$16m	386,579	+16%
American Centy ETF TRAVUS	5.5%	$14m	110,443	-6%
AppleAAPL	4.6%	$12m	40,697	-6%
Invesco QQQ TRQQQ	4.1%	$11m	14,401	Held
T Rowe Price Exchange-TradedTFLR	3.6%	$9m	183,192	+7%
OktaOKTA	3.6%	$9m	67,657	-39%
Dimensional ETF TrustDFAU	3.5%	$9m	171,829	+3%
State STR Spdr S&P 500 ETF TSPY	2.9%	$7m	10,008	+2%
Ishares TRSCZ	2.3%	$6m	72,844	+2%
Ishares TRDVY	1.7%	$4m	27,546	Held
Innovator Etfs TrustBFEB	1.5%	$4m	72,470	Held
Innovator Etfs TrustBAPR	1.4%	$4m	68,328	-13%
Applied MaterialsAMAT	1.3%	$3m	4,741	-2%
Innovator Etfs TrustBDEC	1.3%	$3m	63,841	-4%
Vanguard Index FDSVNQ	1.3%	$3m	34,247	Held
Vanguard Whitehall FDSVYMI	1.3%	$3m	33,194	+229%
Vanguard World FDVDE	1.3%	$3m	21,496	Held
Advanced Micro DevicesAMD	1.2%	$3m	5,391	-8%
Vanguard Index FDSVO	1.2%	$3m	37,052	-12%
Berkshire HathawayBRK-B	1.1%	$3m	5,730	Held
Innovator Etfs TrustBNOV	1.1%	$3m	58,915	Held
Ishares TRIQLT	1.1%	$3m	55,612	-4%
Vanguard Whitehall FDSVYM	1.0%	$3m	16,777	-2%
Spdr Series TrustSPYM	1.0%	$3m	29,656	Held
NvidiaNVDA	1.0%	$3m	12,935	-7%
Vanguard Index FDSVOO	1.0%	$2m	3,619	-58%
Innovator Etfs TrustBJAN	1.0%	$2m	41,894	Held
Ishares TRIVV	0.9%	$2m	3,007	Held
Innovator Etfs TrustBMAR	0.9%	$2m	38,438	-14%
Innovator Etfs TrustBJUL	0.8%	$2m	39,755	-15%
Innovator Etfs TrustIJAN	0.8%	$2m	56,629	Held
Schwab Strategic TRSCHD	0.8%	$2m	67,890	+12%
Jpmorgan Chase FinlAMJB	0.8%	$2m	62,084	Held
Innovator Etfs TrustNJAN	0.8%	$2m	36,000	Held
Ishares TRITOT	0.8%	$2m	12,287	Held
Amazon.comAMZN	0.7%	$2m	7,817	+413%
Vanguard Intl Equity Index FVWO	0.6%	$2m	27,256	+11%
Innovator Etfs TrustBSEP	0.5%	$1m	23,610	Held
Vanguard World FDESGV	0.4%	$1m	8,696	Held
Ishares TRIYH	0.4%	$1m	16,000	-11%
Johnson & JohnsonJNJ	0.4%	$1m	4,221	Held
Innovator Etfs TrustBOCT	0.4%	$1m	19,400	-18%
Innovator Etfs TrustEJAN	0.4%	$971,564	26,990	Held
Innovator Etfs TrustBJUN	0.4%	$928,814	19,080	-3%
JPMorgan ChaseJPM	0.3%	$893,611	2,730	Held
Vanguard BD Index FDSBND	0.3%	$808,634	11,015	+45%
Schwab Strategic TRSCHF	0.3%	$799,436	28,861	Held
Vanguard World FDVGT	0.3%	$715,539	5,987	Held
Ishares TRIEFA	0.3%	$713,195	7,385	Held
Select Sector Spdr TRXLK	0.3%	$677,845	3,558	-3%
Vanguard Index FDSVB	0.2%	$633,851	2,091	Held
Ishares TRIBB	0.2%	$616,216	3,240	Held
Innovator Etfs TrustBMAY	0.2%	$615,077	12,990	Held
Ishares TRIWR	0.2%	$596,762	5,409	Held
Vanguard BD Index FDSBSV	0.2%	$585,814	7,519	-28%
Vanguard Tax-Managed FDSVEA	0.2%	$571,858	8,026	-23%
Ishares TRIJH	0.2%	$551,741	7,155	Held
UnitedHealth GroupUNH	0.2%	$508,315	1,223	-30%
Dimensional ETF TrustDFUS	0.2%	$503,445	6,144	New
Innovator Etfs TrustPJAN	0.2%	$494,900	10,000	Held
Vanguard Index FDSVV	0.2%	$478,217	1,391	Held
Agilent TechnologiesA	0.2%	$466,366	3,511	Held
Vanguard Scottsdale FDSVONG	0.2%	$442,498	3,462	Held
Innovator Etfs TrustKAPR	0.2%	$440,825	11,076	Held
CaterpillarCAT	0.2%	$428,090	402	Held
AlphabetGOOGL	0.2%	$419,893	1,175	Held
Select Sector Spdr TRXLV	0.2%	$391,210	2,466	Held
Vanguard Scottsdale FDSVGSH	0.2%	$391,082	6,720	-41%
Vanguard Specialized FundsVIG	0.1%	$374,965	1,585	Held
Vanguard Index FDSVBR	0.1%	$365,367	1,504	Held
IsharesIEMG	0.1%	$350,657	4,233	-25%
Vanguard Index FDSVUG	0.1%	$348,768	4,049	Held
TeradyneTER	0.1%	$328,044	678	Held
Ishares TRSOXX	0.1%	$313,211	489	New
Goldman Sachs GroupGS	0.1%	$312,513	309	Held
Bank of AmericaBAC	0.1%	$304,615	5,346	-20%
Ishares TREFG	0.1%	$304,456	2,447	Held
ExxonMobil HoldingsXOM	0.1%	$295,315	2,160	Held
Home DepotHD	0.1%	$294,135	834	Held
Spdr Series TrustSPMD	0.1%	$285,644	4,228	Held
IntelINTC	0.1%	$275,775	1,975	New
Innovator Etfs TrustBAUG	0.1%	$275,579	5,140	Held
StagwellSTGW	0.1%	$275,170	37,035	-59%
Taiwan Semiconductor ManufacturingTSM	0.1%	$267,439	560	New
Vanguard Star FDSVXUS	0.1%	$260,840	3,051	Held
Plumas BancorpPLBC	<0.1%	$247,380	4,228	Held
Ishares TRIEI	<0.1%	$246,175	2,096	Held
Spdr Series TrustFLRN	<0.1%	$215,950	7,000	Held
Meta PlatformsMETA	<0.1%	$207,895	369	-6%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.4% since 30 June 2025.

Where the money is

Technology19.7%

Financial services1.8%

Retail & consumer0.8%

Health care0.8%

Media & telecom0.4%

Industrials0.2%

Energy0.1%

Other76.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.