0001754960-22-000266.txt : 20221020 0001754960-22-000266.hdr.sgml : 20221020 20221020155340 ACCESSION NUMBER: 0001754960-22-000266 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: My Personal CFO, LLC CENTRAL INDEX KEY: 0001916366 IRS NUMBER: 832489548 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22439 FILM NUMBER: 221321185 BUSINESS ADDRESS: STREET 1: 1220 MAIN STREET, SUITE 400 CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: 503-912-2090 MAIL ADDRESS: STREET 1: 1220 MAIN STREET, SUITE 400 CITY: VANCOUVER STATE: WA ZIP: 98660 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001916366 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT My Personal CFO, LLC

1220 MAIN STREET, SUITE 400 VANCOUVER WA 98660

13F HOLDINGS REPORT 028-22439 N File13F.com 844-844-3453 Aryn Sands Reno NV 10-20-2022 0 59 65817 false INFORMATION TABLE 2 InformationTableOutput.xml ADVANCED MICRO DEVICES INCCOM007903107347 6 SH SOLE 0 0 6063 AGILENT TECHNOLOGIES INCCOM00846U101452 3 SH SOLE 0 0 3503 AMAZON COM INCCOM023135106273 2401 SH SOLE 0 0 2401 APPLE INCCOM037833100264 1912 SH SOLE 0 0 25096 APPLIED MATLS INCCOM038222105552 7 SH SOLE 0 0 7143 BK OF AMERICA CORPCOM060505104313 9 SH SOLE 0 0 9242 DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041509 22206 SH SOLE 0 0 58725 DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203998 18675 SH SOLE 0 0 45696 DISNEY WALT COCOM254687106493 493 SH SOLE 0 0 5001 EXXON MOBIL CORPCOM30231G102215 2 SH SOLE 0 0 2074 FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500421 437 SH SOLE 0 0 7995 HOME DEPOT INCCOM437076102569 601 SH SOLE 0 0 2065 INNOVATOR ETFS TRUS SML CP PWR ET45782C342383 5341 SH SOLE 0 0 15731 INNOVATOR ETFS TRUS EQTY BUFR MAR45782C391547 11007 SH SOLE 0 0 18000 INNOVATOR ETFS TRUS EQTY BUFR JAN45782C409498 4860 SH SOLE 0 0 15750 INNOVATOR ETFS TRUS EQTY BUFR FEB45782C4331253 9234 SH SOLE 0 0 44100 INNOVATOR ETFS TRUS EQTY BUF OCT45782C771610 20 SH SOLE 0 0 20100 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789654 10012 SH SOLE 0 0 22200 INNOVATOR ETFS TRUS EQT BUFR APR45782C8881409 23324 SH SOLE 0 0 47900 INTEL CORPCOM458140100496 1836 SH SOLE 0 0 19103 INVESCO QQQ TRUNIT SER 146090E1032085 7805 SH SOLE 0 0 14212 ISHARES TRCORE S&P TTL STK464287150952 11967 SH SOLE 0 0 11967 ISHARES TRSELECT DIVID ETF4642871682030 9890 SH SOLE 0 0 18606 ISHARES TRCORE S&P500 ETF4642872001156 1027 SH SOLE 0 0 3155 ISHARES TRRUS MID CAP ETF464287499457 3305 SH SOLE 0 0 7257 ISHARES TRISHARES BIOTECH464287556787 6 SH SOLE 0 0 6640 ISHARES TRRUSSELL 3000 ETF464287689221 1 SH SOLE 0 0 1034 ISHARES TREAFE SML CP ETF4642882732285 33646 SH SOLE 0 0 46768 ISHARES TRNATIONAL MUN ETF464288414205 2000 SH SOLE 0 0 2000 ISHARES TR3 7 YR TREAS BD464288661236 2 SH SOLE 0 0 2096 ISHARES TRMSCI INTL QUALTY46434V456220 1997 SH SOLE 0 0 7812 JPMORGAN CHASE & COCOM46625H100337 292 SH SOLE 0 0 2920 JPMORGAN CHASE & COALERIAN ML ETN46625H365609 30352 SH SOLE 0 0 85709 JOHNSON & JOHNSONCOM478160104765 682 SH SOLE 0 0 4648 MICROSOFT CORPCOM5949181045419 23268 SH SOLE 0 0 32947 NIKE INCCL B654106103380 2951 SH SOLE 0 0 4469 OKTA INCCL A679295105930 16365 SH SOLE 0 0 105395 SPDR S&P 500 ETF TRTR UNIT78462F1031959 5486 SH SOLE 0 0 8597 SPDR SER TRS&P DIVID ETF78464A763326 2 SH SOLE 0 0 2800 SPDR SER TRPORTFOLIO S&P50078464A8541260 30000 SH SOLE 0 0 30000 SCHWAB STRATEGIC TRINTL EQTY ETF808524805374 13288 SH SOLE 0 0 13288 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209306 2 SH SOLE 0 0 2455 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308229 3 SH SOLE 0 0 3328 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803284 2 SH SOLE 0 0 2345 STAGWELL INCCOM CL A85256A10910315 1484316 SH SOLE 0 0 1701307 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844203 1505 SH SOLE 0 0 1505 VANGUARD WORLD FDESG US STK ETF9219107332133 24648 SH SOLE 0 0 33721 VANGUARD BD INDEX FDSSHORT TRM BOND9219378272290 19011 SH SOLE 0 0 30700 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353065 42989 SH SOLE 0 0 70988 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858307 8 SH SOLE 0 0 8272 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061019 9266 SH SOLE 0 0 10665 VANGUARD WORLD FDSENERGY ETF92204A306687 6764 SH SOLE 0 0 16005 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858624 14394 SH SOLE 0 0 17138 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870462 6 SH SOLE 0 0 6217 VANGUARD MUN BD FDSTAX EXEMPT BD9229077461542 22010 SH SOLE 0 0 32000 VANGUARD INDEX FDSMCAP VL IDXVIP922908512203 333 SH SOLE 0 0 1629 VANGUARD INDEX FDSREAL ESTATE ETF9229085531594 8984 SH SOLE 0 0 20200 VANGUARD INDEX FDSSMALL CP ETF922908751260 1496 SH SOLE 0 0 1496 VANGUARD INDEX FDSTOTAL STK MKT9229087695045 28112 SH SOLE 0 0 52594