My Personal CFO, LLC
CIK 1916366 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- VTI15.63%
- MSFT8.21%
- AVUS6.37%
- AAPL5.20%
- OKTA5.02%
- QQQ3.88%
- DFAU3.08%
- SPY2.92%
- VOO2.22%
- SCZ2.19%
Share classes counted separately54.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.01 pp6.21% → 5.20%Shares +194 (+0.35%)
- TFLRWeight increased · +0.92 pp0.18% → 1.10%Shares +39.90K (+568.52%)
- DFAIWeight increased · +0.85 pp1.06% → 1.91%Shares +54.16K (+80.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $34.38M | 15.63% | 113.10K shares | 15.17% → 15.63%+0.46 pp +3.56K (+3.25%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $18.06M | 8.21% | 36.32K shares | 8.45% → 8.21%-0.24 pp -8.39K (-18.77%) | Reduced | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $14.01M | 6.37% | 138.94K shares | 6.46% → 6.37%-0.09 pp +174 (+0.13%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $11.43M | 5.20% | 55.71K shares | 6.21% → 5.20%-1.01 pp +194 (+0.35%) | Added | ↗▾ |
| 05 | OKTAOKTA INCCL A View history and evidence | $11.03M | 5.02% | 110.37K shares | 5.63% → 5.02%-0.61 pp +4.21K (+3.96%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.53M | 3.88% | 15.47K shares | 3.54% → 3.88%+0.34 pp +485 (+3.24%) | Added | ↗▾ |
| 07 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $6.77M | 3.08% | 159.83K shares | 2.60% → 3.08%+0.48 pp +25.62K (+19.09%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.42M | 2.92% | 10.39K shares | 2.93% → 2.92%-0.01 pp +4 (+0.04%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.89M | 2.22% | 8.62K shares | 2.35% → 2.22%-0.13 pp -450 (-4.96%) | Reduced | ↗▾ |
| 10 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $4.82M | 2.19% | 66.35K shares | 2.09% → 2.19%+0.10 pp +968 (+1.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1916366 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219998361
}Research all 92 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.