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| Name: |
My Personal CFO LLC |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.45 |
$21,457,000 |
82,559 |
12.37% |
2,713,000 |
3,546 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$11,698,000 |
27,805 |
6.74% |
1,338,000 |
254 |
0 |
Application Software |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$8,981,000 |
100,351 |
5.18% |
1,881,000 |
13,286 |
0.112 |
N/A |
|
|
STGW |
Stagwell Inc |
5 |
- |
$6.91 |
$8,651,000 |
1,390,847 |
4.99% |
-190,000 |
57,407 |
1.065 |
Marketing Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$445.93 |
$6,662,000 |
15,004 |
3.84% |
536,000 |
45 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$4,771,000 |
27,823 |
2.75% |
-524,000 |
322 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$523.30 |
$4,503,000 |
8,610 |
2.6% |
426,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$64.04 |
$4,026,000 |
63,570 |
2.32% |
224,000 |
2,150 |
0.04 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
12 |
- |
$0.00 |
$2,951,000 |
75,125 |
1.7% |
442,000 |
6,625 |
0.27 |
N/A |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$124.90 |
$2,663,000 |
21,616 |
1.53% |
132,000 |
21 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$83.80 |
$2,603,000 |
30,100 |
1.5% |
39,000 |
1,082 |
0.008 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$2,584,000 |
27,726 |
1.49% |
226,000 |
2 |
0.074 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$246.21 |
$2,504,000 |
10,021 |
1.44% |
438,000 |
1,139 |
0.005 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
19 |
- |
$0.00 |
$2,180,000 |
52,310 |
1.26% |
786,000 |
17,110 |
0.581 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$131.02 |
$2,133,000 |
16,196 |
1.23% |
293,000 |
505 |
0.027 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
23 |
- |
$0.00 |
$2,063,000 |
47,390 |
1.19% |
537,000 |
10,050 |
1.156 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$913.56 |
$2,037,000 |
2,254 |
1.17% |
1,689,000 |
1,551 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.07 |
$1,812,000 |
10,051 |
1.04% |
1,050,000 |
5,034 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
31 |
- |
$92.79 |
$1,540,000 |
16,392 |
0.89% |
230,000 |
4,325 |
0.001 |
Textile - Apparel Foo... |
|
|
IYH |
iShares Dow Jones US Health... |
32 |
- |
$60.46 |
$1,532,000 |
24,750 |
0.88% |
115,000 |
19,800 |
0.244 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$209.82 |
$1,473,000 |
7,141 |
0.85% |
316,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$1,260,000 |
41,699 |
0.73% |
67,000 |
30 |
0.032 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$153.16 |
$1,249,000 |
6,920 |
0.72% |
260,000 |
211 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.65 |
$1,196,000 |
16,470 |
0.69% |
-2,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$340.50 |
$813,000 |
2,119 |
0.47% |
82,000 |
10 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$79.69 |
$741,000 |
9,194 |
0.43% |
57,000 |
215 |
0.206 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
53 |
- |
$155.02 |
$665,000 |
4,666 |
0.38% |
113,000 |
642 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$623,000 |
12,416 |
0.36% |
30,000 |
29 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$201.51 |
$605,000 |
3,018 |
0.35% |
95,000 |
19 |
0 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$82.76 |
$604,000 |
7,187 |
0.35% |
46,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
58 |
- |
$31.05 |
$598,000 |
13,553 |
0.34% |
22,000 |
2,089 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$225.16 |
$597,000 |
2,613 |
0.34% |
40,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$39.40 |
$556,000 |
14,238 |
0.32% |
55,000 |
678 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.35 |
$523,000 |
4,271 |
0.3% |
147,000 |
108 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$171.93 |
$507,000 |
3,330 |
0.29% |
80,000 |
301 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$190.17 |
$444,000 |
2,312 |
0.26% |
29,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$60.31 |
$436,000 |
7,180 |
0.25% |
38,000 |
5,744 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
75 |
- |
$239.97 |
$332,000 |
1,385 |
0.19% |
30,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$61.53 |
$319,000 |
5,290 |
0.18% |
13,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$289,000 |
1,643 |
0.17% |
-39,000 |
322 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.49 |
$269,000 |
7,097 |
0.16% |
32,000 |
49 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$77.25 |
$262,000 |
3,425 |
0.15% |
17,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$276.80 |
$256,000 |
849 |
0.15% |
42,000 |
35 |
0 |
Internet Software & S... |
|
