13F-HR filed by My Personal CFO, LLC
My Personal CFO, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-29, with 61 holding rows worth $114,712,000.
- Accession
- 0001754960-22-000123
- Filer
- CIK 1916366
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 61 entries on the cover page, a total value of $114,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,712,000 with VALUE read as thousands by filing date, 13F file number 028-22439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OKTAINCCLASSA | 679295105 | STOK | 105,465 | $23,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,533 | $11,614,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,354 | $11,433,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,708 | $5,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,668 | $4,380,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,522 | $4,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,670 | $3,923,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,714 | $2,963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,702 | $2,901,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,147 | $2,640,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,350 | $2,250,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,060 | $2,095,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 71,731 | $1,975,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 57,400 | $1,916,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 98,011 | $1,746,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,652 | $1,738,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,000 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,950 | $1,487,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,585 | $1,463,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,795 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,937 | $1,376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 40,900 | $1,313,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,223 | $1,308,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,665 | $1,196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,166 | $1,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,715 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,640 | $1,013,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,104 | $1,004,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,947 | $978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,634 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,096 | $784,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,500 | $742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,134 | $707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,503 | $697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,445 | $600,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,217 | $577,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,503 | $559,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,288 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,250 | $502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,272 | $422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,248 | $411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,557 | $405,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,053 | $387,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,000 | $384,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,800 | $362,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,438 | $343,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,489 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,204 | $334,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,990 | $331,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,400 | $307,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,558 | $273,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,505 | $258,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,400 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,287 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,650 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,000 | $242,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,029 | $224,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,528 | $214,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,618 | $212,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 931 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,101 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000123 | this filing | 2022-04-29 | acceptance time not in the bulk data set |