13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001941040-23-000213
Total Value
$121.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 641,743 | $28.8M | 23.68% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 392,878 | $12.7M | 10.40% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 276,117 | $11.6M | 9.57% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 224,920 | $10.3M | 8.44% |
| 5 | ISHARES TR | 464288356 | 141,725 | $8.0M | 6.54% |
| 6 | ISHARES TR | 464288414 | 55,563 | $5.9M | 4.82% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 67,279 | $5.8M | 4.77% |
| 8 | SCHWAB STRATEGIC TR | 808524706 | 144,961 | $3.4M | 2.82% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 69,189 | $3.4M | 2.80% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 69,200 | $3.3M | 2.74% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,145 | $3.3M | 2.70% |
| 12 | PIMCO ETF TR | 72201R817 | 27,326 | $2.5M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 19,396 | $1.8M | 1.47% |
| 14 | ISHARES TR | 46429B333 | 40,494 | $1.8M | 1.45% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 19,392 | $1.5M | 1.20% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,835 | $1.4M | 1.19% |
| 17 | ISHARES GOLD TR | IAU | 35,736 | $1.3M | 1.04% |
| 18 | EATON VANCE CALIF MUN BD FD | ETN | 146,110 | $1.3M | 1.04% |
| 19 | NUVEEN CALIFORNIA AMT QLT MU | NU | 96,700 | $1.2M | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 21,691 | $1.1M | 0.93% |
| 21 | SCHWAB STRATEGIC TR | 808524649 | 21,490 | $1.1M | 0.91% |
| 22 | APPLE INC | AAPL | 7,289 | $947,072 | 0.78% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,770 | $911,976 | 0.75% |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 37,490 | $861,520 | 0.71% |
| 25 | ISHARES TR | 464288323 | 14,945 | $783,118 | 0.64% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,018 | $771,628 | 0.63% |
| 27 | BOX INC | BXCAP | 24,811 | $755,006 | 0.62% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,734 | $651,924 | 0.54% |
| 29 | ISHARES TR | 464287598 | 3,948 | $598,714 | 0.49% |
| 30 | NUVEEN AMT FREE QLTY MUN INC | NU | 44,800 | $509,376 | 0.42% |
| 31 | ALPHABET INC | GOOG | 5,180 | $457,031 | 0.38% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,219 | $336,955 | 0.28% |
| 33 | ALPHABET INC | GOOG | 3,733 | $331,267 | 0.27% |
| 34 | ISHARES TR | 464287655 | 1,738 | $303,038 | 0.25% |
| 35 | VANGUARD WORLD FDS | 92204A306 | 2,342 | $284,038 | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 6,161 | $249,569 | 0.21% |
| 37 | EXXON MOBIL CORP | XOM | 2,208 | $243,542 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908363 | 641 | $225,209 | 0.19% |
| 39 | SCHWAB STRATEGIC TR | 808524672 | 9,730 | $219,163 | 0.18% |
| 40 | TESLA INC | TSLA | 1,744 | $214,834 | 0.18% |
| 41 | SPDR SER TR | 78468R721 | 4,479 | $204,332 | 0.17% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $202,776 | 0.17% |
| 43 | SPDR SER TR | 78468R739 | 4,300 | $202,014 | 0.17% |