13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001941040-23-000187
Total Value
$140.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R556 | 633,429 | $32.7M | 23.39% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 508,588 | $21.6M | 15.43% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 351,120 | $12.5M | 8.94% |
| 4 | ISHARES TR | 464288422 | 183,070 | $10.4M | 7.45% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 184,629 | $8.5M | 6.09% |
| 6 | ISHARES TR | 464288414 | 50,841 | $5.4M | 3.88% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 87,933 | $4.3M | 3.10% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,061 | $4.1M | 2.91% |
| 9 | SPDR SER TR | 78468R853 | 65,740 | $3.4M | 2.43% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 133,646 | $3.3M | 2.35% |
| 11 | APPLE INC | AAPL | 16,825 | $3.3M | 2.33% |
| 12 | PIMCO ETF TR | 72201R817 | 28,256 | $2.7M | 1.91% |
| 13 | ALPHABET INC | GOOG | 21,843 | $2.6M | 1.89% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 46,830 | $2.3M | 1.61% |
| 15 | ISHARES TR | 46429B333 | 44,682 | $2.0M | 1.40% |
| 16 | AMAZON COM INC | AMZN | 14,816 | $1.9M | 1.38% |
| 17 | SPDR SER TR | 78468R663 | 19,870 | $1.4M | 1.03% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,285 | $1.3M | 0.94% |
| 19 | SPDR SER TR | 78468R671 | 1,276,037 | $1.3M | 0.91% |
| 20 | ALPHABET INC | GOOG | 10,184 | $1.2M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,822 | $1.2M | 0.87% |
| 22 | ISHARES TR | 464288323 | 22,168 | $1.2M | 0.84% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 48,065 | $1.1M | 0.75% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 19,831 | $1.0M | 0.74% |
| 25 | NUVEEN CALIFORNIA AMT QLT MU | NU | 89,000 | $1.0M | 0.73% |
| 26 | ISHARES GOLD TR | IAU | 25,545 | $929,586 | 0.66% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,818 | $805,749 | 0.58% |
| 28 | BOX INC | BXCAP | 23,371 | $686,640 | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,365 | $668,959 | 0.48% |
| 30 | NUVEEN AMT FREE QLTY MUN INC | NU | 61,100 | $667,823 | 0.48% |
| 31 | ISHARES TR | 464287150 | 4,188 | $660,989 | 0.47% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,131 | $533,471 | 0.38% |
| 33 | TESLA INC | TSLA | 1,866 | $488,472 | 0.35% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,157 | $394,537 | 0.28% |
| 35 | MICROSOFT CORP | MSFT | 1,114 | $379,220 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524672 | 13,874 | $332,144 | 0.24% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 613 | $271,241 | 0.19% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 7,268 | $248,212 | 0.18% |
| 39 | META PLATFORMS INC | META | 848 | $243,360 | 0.17% |
| 40 | VANGUARD WORLD FDS | 92204A306 | 2,072 | $233,907 | 0.17% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,510 | $211,267 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 4,641 | $203,261 | 0.15% |
| 43 | SPDR SER TR | 78468R739 | 4,300 | $202,315 | 0.14% |