13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001941040-23-000204
Total Value
$133.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 671,898 | $32.2M | 24.11% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 292,556 | $13.2M | 9.91% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 367,591 | $12.8M | 9.59% |
| 4 | ISHARES TR | 464288356 | 180,721 | $10.4M | 7.78% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 176,624 | $8.3M | 6.21% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,989 | $5.3M | 4.01% |
| 7 | ISHARES TR | 464288414 | 49,319 | $5.3M | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 80,973 | $4.1M | 3.06% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,830 | $3.9M | 2.90% |
| 10 | APPLE INC | AAPL | 23,071 | $3.8M | 2.85% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 69,400 | $3.4M | 2.54% |
| 12 | SCHWAB STRATEGIC TR | 808524649 | 61,935 | $3.2M | 2.43% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 112,908 | $2.8M | 2.08% |
| 14 | PIMCO ETF TR | 72201R817 | 25,486 | $2.5M | 1.84% |
| 15 | ISHARES TR | 46429B333 | 45,829 | $2.0M | 1.53% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 25,688 | $1.9M | 1.41% |
| 17 | AMAZON COM INC | AMZN | 13,936 | $1.4M | 1.08% |
| 18 | ALPHABET INC | GOOG | 13,524 | $1.4M | 1.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,135 | $1.1M | 0.85% |
| 20 | EATON VANCE CALIF MUN BD FD | ETN | 123,910 | $1.1M | 0.84% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 19,181 | $1.0M | 0.77% |
| 22 | NUVEEN CALIFORNIA AMT QLT MU | NU | 87,400 | $1.0M | 0.76% |
| 23 | ISHARES GOLD TR | IAU | 27,186 | $1.0M | 0.76% |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 42,055 | $971,891 | 0.73% |
| 25 | ISHARES TR | 464288323 | 17,390 | $930,539 | 0.70% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,818 | $744,147 | 0.56% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,207 | $681,455 | 0.51% |
| 28 | NUVEEN AMT FREE QLTY MUN INC | NU | 58,400 | $649,408 | 0.49% |
| 29 | BOX INC | BXCAP | 23,305 | $624,341 | 0.47% |
| 30 | ISHARES TR | 464287598 | 4,048 | $616,349 | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,853 | $582,297 | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,133 | $532,056 | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,161 | $436,617 | 0.33% |
| 34 | TESLA INC | TSLA | 1,816 | $376,754 | 0.28% |
| 35 | SCHWAB STRATEGIC TR | 808524672 | 13,694 | $323,589 | 0.24% |
| 36 | ALPHABET INC | GOOG | 3,003 | $312,356 | 0.23% |
| 37 | ISHARES TR | 464287655 | 1,738 | $310,059 | 0.23% |
| 38 | SPDR GOLD TR | GLD | 1,600 | $293,152 | 0.22% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 693 | $267,302 | 0.20% |
| 40 | VANGUARD WORLD FDS | 92204A306 | 2,172 | $248,108 | 0.19% |
| 41 | MICROSOFT CORP | MSFT | 834 | $240,323 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 5,441 | $228,127 | 0.17% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $208,068 | 0.16% |
| 44 | SPDR SER TR | 78468R739 | 4,300 | $204,465 | 0.15% |
| 45 | WORLD GOLD TR | GLDW | 5,115 | $200,048 | 0.15% |
| 46 | EXXON MOBIL CORP | XOM | 1,824 | $200,020 | 0.15% |