AI Portfolio Summary
In 2026 Q1, My Personal CFO, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was VANGUARD WHITEHALL F, which now represents 0.42% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 4.1%. The fund also reduced its exposure to VANGUARD TAX-MANAGED by 30.4%.
Total Positions
98
Quarter
2026 Q1
Top Holding
VTI (15.2%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 15.23% | 15.35% |
#1
Prev: #1
|
6.5 | -1,327 | -1.2% |
P
S
|
108,406 | $34,777,790 |
$247.29
+30.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.82% | 9.35% |
#2
Prev: #2
|
5.1 | 1,903 | 4.1% |
P
S
|
48,223 | $17,850,566 |
$395.07
-5.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.71% | 5.78% |
#3
Prev: #3
|
3.8 | -6,801 | -5.5% |
P
S
|
117,189 | $13,029,103 |
$77.60
+44.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.68% | 3.78% |
#4
1
Prev: #5
|
5.3 | 95,184 | 40.1% |
P
S
|
332,646 | $12,959,872 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 5.13% |
#5
1
Prev: #4
|
2.9 | -1,979 | -4.4% |
P
S
|
43,221 | $10,968,991 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKTA
OKTA INC
|
Technology | 3.85% | 3.38% |
#6
1
Prev: #7
|
3.5 | 17,999 | 19.2% |
P
S
|
111,804 | $8,800,093 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 3.77% | 3.22% |
#7
1
Prev: #8
|
3.5 | 21,152 | 14.1% |
P
S
|
171,151 | $8,619,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.62% | 3.77% |
#8
2
Prev: #6
|
1.9 | -384 | -2.6% |
P
S
|
14,310 | $8,259,169 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.15% |
#9
Prev: #9
|
1.8 | 5,488 | 3.4% |
P
S
|
167,000 | $7,535,043 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.79% | 2.75% |
#10
Prev: #10
|
1.6 | 110 | 1.1% |
P
S
|
9,792 | $6,367,950 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCZ
ISHARES TR
|
ETF | 2.44% | 2.26% |
#11
Prev: #11
|
1.5 | 1,332 | 1.9% |
P
S
|
71,196 | $5,582,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.25% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
8,618 | $5,149,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVY
ISHARES TR
|
ETF | 1.81% | 1.58% |
#13
1
Prev: #14
|
1.2 | 411 | 1.5% |
P
S
|
27,273 | $4,129,454 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 1.69% | 1.60% |
#14
1
Prev: #13
|
1.2 | -1,000 | -1.3% |
P
S
|
78,828 | $3,860,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.63% | 1.13% |
#15
9
Prev: #24
|
1.2 | 18 | 0.1% |
P
S
|
21,456 | $3,712,801 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 1.54% | 1.39% |
#16
1
Prev: #17
|
2.6 | 5,370 | 7.9% |
P
S
|
73,685 | $3,514,944 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 1.39% | 1.54% |
#17
2
Prev: #15
|
1.1 | -8,195 | -11.0% |
P
S
|
66,181 | $3,176,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.33% | 1.24% |
#18
Prev: #18
|
1.0 | 620 | 1.8% |
P
S
|
34,199 | $3,033,459 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.40% |
#19
3
Prev: #16
|
1.0 | -1,092 | -9.4% |
P
S
|
10,486 | $3,011,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.21% |
#20
Prev: #20
|
1.0 | -40 | -0.7% |
P
S
|
5,730 | $2,745,904 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.17% | 1.11% |
#21
4
Prev: #25
|
1.0 | -723 | -1.2% |
P
S
|
57,749 | $2,669,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.11% | 1.03% |
#22
5
Prev: #27
|
1.4 | no change | no change |
P
S
|
17,165 | $2,542,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 1.11% | 1.22% |
#23
4
Prev: #19
|
0.9 | -6,570 | -10.0% |
P
S
|
58,940 | $2,535,776 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.18% |
#24
2
Prev: #22
|
0.9 | -1,250 | -8.3% |
P
S
|
13,885 | $2,421,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.07% |
#25
1
Prev: #26
|
0.9 | -3,732 | -7.7% |
P
S
|
44,558 | $2,338,778 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.14% |
#26
3
Prev: #23
|
0.9 | -7,000 | -13.0% |
P
S
|
46,755 | $2,323,055 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.00% | 1.01% |
#27
1
Prev: #28
|
0.9 | -343 | -1.1% |
P
S
|
29,718 | $2,274,607 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.98% | 0.96% |
#28
1
Prev: #29
|
0.9 | 177 | 0.4% |
P
S
|
42,035 | $2,241,727 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.94% | 0.78% |
#29
4
Prev: #33
|
1.4 | no change | no change |
P
S
|
62,124 | $2,147,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.90% | 0.85% |
#30
2
Prev: #32
|
1.4 | no change | no change |
P
S
|
56,630 | $2,054,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.88% |
#31
Prev: #31
|
0.8 | -121 | -3.9% |
P
S
|
2,972 | $1,941,125 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.84% | 0.89% |
#32
2
Prev: #30
|
0.8 | -3,000 | -7.7% |
P
S
|
36,000 | $1,921,320 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.69% |
#33
2
Prev: #35
|
0.8 | -110 | -0.2% |
P
S
|
60,471 | $1,855,266 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.77% | 0.76% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
12,287 | $1,750,037 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.63% |
#35
2
Prev: #37
|
0.8 | -1,000 | -17.1% |
P
S
|
4,841 | $1,654,605 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.55% |
#36
2
Prev: #38
|
0.7 | 43 | 0.2% |
P
S
|
24,647 | $1,332,162 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.55% |
#37
2
Prev: #39
|
0.7 | -235 | -3.8% |
P
S
|
5,891 | $1,198,406 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.53% |
#38
2
Prev: #40
|
0.7 | -2,200 | -8.5% |
P
S
|
23,735 | $1,138,967 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.49% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
23,610 | $1,135,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYH
ISHARES TR
|
ETF | 0.49% | 0.67% |
#40
4
Prev: #36
|
0.2 | -6,750 | -27.3% |
P
S
|
18,000 | $1,109,520 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.36% |
#41
7
Prev: #48
|
1.2 | no change | no change |
P
S
|
4,221 | $1,031,781 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.43% | 0.47% |
#42
Prev: #42
|
0.7 | -602 | -6.5% |
P
S
|
8,696 | $976,300 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.42% | — |
#43
Prev: #—
|
3.7 | 10,084 | no change |
NEW
|
10,084 | $950,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.38% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
26,990 | $915,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.40% |
#45
2
Prev: #43
|
0.7 | -1,000 | -4.9% |
P
S
|
19,580 | $905,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.38% |
#46
1
Prev: #45
|
0.6 | -75 | -2.6% |
P
S
|
2,785 | $819,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.36% | 0.36% |
#47
2
Prev: #49
|
0.6 | -531 | -4.8% |
P
S
|
10,420 | $817,035 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.29% |
#48
4
Prev: #52
|
1.1 | no change | no change |
P
S
|
29,391 | $727,433 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.29% | 0.39% |
#49
5
Prev: #44
|
0.1 | -4,569 | -30.4% |
P
S
|
10,476 | $671,324 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.29% |
#50
5
Prev: #55
|
0.6 | -246 | -2.1% |
P
S
|
11,419 | $668,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 98 holdings