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| Name: |
My Personal CFO LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKTA |
Okta, Inc. |
2 |
- |
$97.89 |
$12,517,000 |
119,638 |
7.21% |
1,646,000 |
-439 |
0.078 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$4,248,000 |
116,267 |
2.45% |
364,000 |
-548 |
0.129 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$410.24 |
$3,667,000 |
8,719 |
2.11% |
508,000 |
-138 |
0.001 |
Property & Casualty I... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
22 |
- |
$28.39 |
$2,068,000 |
72,591 |
1.19% |
58,000 |
-6,686 |
0.061 |
N/A |
|
|
BNOV |
Innovator S |
26 |
- |
$0.00 |
$1,859,000 |
50,950 |
1.07% |
72,000 |
-250 |
0.566 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$525.96 |
$1,629,000 |
3,098 |
0.94% |
134,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
33 |
- |
$0.00 |
$1,505,000 |
37,939 |
0.87% |
61,000 |
-500 |
0.004 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
34 |
- |
$0.00 |
$1,493,000 |
37,020 |
0.86% |
89,000 |
-300 |
0.411 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$471.85 |
$1,284,000 |
2,644 |
0.74% |
318,000 |
-85 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$513.88 |
$940,000 |
1,901 |
0.54% |
-95,000 |
-64 |
0 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$135.47 |
$911,000 |
6,640 |
0.53% |
7,000 |
-15 |
0.01 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
45 |
- |
$0.00 |
$816,000 |
28,190 |
0.47% |
-156,000 |
-5,700 |
0.224 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$76.30 |
$731,000 |
9,533 |
0.42% |
-313,000 |
-4,027 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$151.38 |
$714,000 |
4,512 |
0.41% |
1,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$700,000 |
17,894 |
0.4% |
12,000 |
-575 |
0.019 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$44.02 |
$638,000 |
15,268 |
0.37% |
-154,000 |
-3,996 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
62 |
- |
$151.28 |
$513,000 |
3,527 |
0.3% |
22,000 |
-3 |
0.001 |
Scientific & Technica... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$144.06 |
$495,000 |
3,351 |
0.29% |
33,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$154.61 |
$494,000 |
3,171 |
0.28% |
24,000 |
-72 |
0.004 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
69 |
- |
$0.00 |
$427,000 |
14,235 |
0.25% |
11,000 |
-1,131 |
0.016 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$353,000 |
9,403 |
0.2% |
-4,000 |
-477 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.67 |
$336,000 |
2,892 |
0.19% |
42,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$312,000 |
8,227 |
0.18% |
-7,000 |
-588 |
0.009 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$300,000 |
8,931 |
0.17% |
-14,000 |
-672 |
0.058 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
82 |
- |
$61.92 |
$294,000 |
4,709 |
0.17% |
-3,000 |
-270 |
0.005 |
N/A |
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