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My Personal CFO, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

My Personal CFO, LLC

报告期 2026-03-31 · CIK 0001916366

持仓数

88

前50大市值合计

$214.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$34.8M

108,406

16.2%

MSFT MICROSOFT CORP

COM

$17.9M

48,223

8.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$13.0M

117,189

6.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$13.0M

332,646

6.1%

AAPL APPLE INC

COM

$11.0M

43,221

5.1%

OKTA OKTA INC

CL A

$8.8M

111,804

4.1%

TFLR T ROWE PRICE ETF INC

FLOATING RATE

$8.6M

171,151

4.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$8.3M

14,310

3.9%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$7.5M

167,000

3.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.4M

9,792

3.0%

SCZ ISHARES TR

EAFE SML CP ETF

$5.6M

71,196

2.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.1M

8,618

2.4%

DVY ISHARES TR

SELECT DIVID ETF

$4.1M

27,273

1.9%

BAPR INNOVATOR ETFS TRUST

US EQT BUFR APR

$3.9M

78,828

1.8%

VDE VANGUARD WORLD FD

ENERGY ETF

$3.7M

21,456

1.7%

BFEB INNOVATOR ETFS TRUST

US EQTY BUFR FEB

$3.5M

73,685

1.6%

BDEC INNOVATOR ETFS TRUST

US EQTY BUF DEC

$3.2M

66,181

1.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.0M

34,199

1.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.0M

10,486

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,730

1.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$2.7M

57,749

1.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.5M

17,165

1.2%

BNOV INNOVATOR ETFS TRUST

US EQTY BUF NOV

$2.5M

58,940

1.2%

NVDA NVIDIA CORPORATION

COM

$2.4M

13,885

1.1%

BMAR INNOVATOR ETFS TRUST

US EQTY BUFR MAR

$2.3M

44,558

1.1%

BJUL INNOVATOR ETFS TRUST

US EQTY BUFR JUL

$2.3M

46,755

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.3M

29,718

1.1%

BJAN INNOVATOR ETFS TRUST

US EQTY BUFR JAN

$2.2M

42,035

1.0%

AMJB JPMORGAN CHASE FINL CO LLC

CAL LKD 44

$2.1M

62,124

1.0%

IJAN INNOVATOR ETFS TRUST

INTRNL DEV JAN

$2.1M

56,630

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$1.9M

2,972

0.9%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$1.9M

36,000

0.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.9M

60,471

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$1.8M

12,287

0.8%

AMAT APPLIED MATLS INC

COM

$1.7M

4,841

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.3M

24,647

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$1.2M

5,891

0.6%

BOCT INNOVATOR ETFS TRUST

US EQTY BUF OCT

$1.1M

23,735

0.5%

BSEP INNOVATOR ETFS TRUST

US EQTY BUF SEP

$1.1M

23,610

0.5%

IYH ISHARES TR

US HLTHCARE ETF

$1.1M

18,000

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.0M

4,221

0.5%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$976.3K

8,696

0.5%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$950.3K

10,084

0.4%

EJAN INNOVATOR ETFS TRUST

EMRGNG MKT JAN

$915.8K

26,990

0.4%

BJUN INNOVATOR ETFS TRUST

US EQTY BUFR JUN

$905.6K

19,580

0.4%

JPM JPMORGAN CHASE & CO

COM

$819.2K

2,785

0.4%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$817.0K

10,420

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$727.4K

29,391

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$671.3K

10,476

0.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$668.5K

11,419

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VTI16.2%MSFT8.3%AVUS6.1%DFAI6.1%AAPL5.1%OKTA4.1%