13F HOLDINGS REPORT (Amended)
MYECFO, LLC
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001941040-23-000237
Total Value
$137.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 650,982 | $33.7M | 24.46% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,068 | $15.7M | 11.41% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 345,969 | $12.3M | 8.96% |
| 4 | ISHARES TR | 464288356 | 174,622 | $9.9M | 7.23% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 187,969 | $8.7M | 6.31% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58,528 | $5.7M | 4.12% |
| 7 | ISHARES TR | 464288414 | 44,361 | $4.7M | 3.44% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 81,669 | $4.0M | 2.92% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,364 | $4.0M | 2.91% |
| 10 | SCHWAB STRATEGIC TR | 808524649 | 68,180 | $3.5M | 2.57% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 136,737 | $3.4M | 2.45% |
| 12 | APPLE INC | AAPL | 15,557 | $3.0M | 2.19% |
| 13 | PIMCO ETF TR | 72201R817 | 25,496 | $2.4M | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 48,300 | $2.3M | 1.69% |
| 15 | ISHARES TR | 46429B333 | 43,722 | $1.9M | 1.39% |
| 16 | AMAZON COM INC | AMZN | 13,396 | $1.7M | 1.27% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 21,750 | $1.6M | 1.15% |
| 18 | ALPHABET INC | GOOG | 12,783 | $1.5M | 1.12% |
| 19 | ALPHABET INC | GOOG | 11,824 | $1.4M | 1.03% |
| 20 | ISHARES TR | 464288323 | 24,818 | $1.3M | 0.96% |
| 21 | EATON VANCE CALIF MUN BD FD | ETN | 146,510 | $1.3M | 0.95% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,485 | $1.3M | 0.93% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 49,665 | $1.1M | 0.79% |
| 24 | NUVEEN CALIFORNIA AMT QLT MU | NU | 91,400 | $1.1M | 0.77% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 19,821 | $1.0M | 0.76% |
| 26 | ISHARES GOLD TR | IAU | 27,995 | $1.0M | 0.74% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,818 | $805,749 | 0.59% |
| 28 | ISHARES TR | 464287598 | 4,528 | $714,654 | 0.52% |
| 29 | NUVEEN AMT FREE QLTY MUN INC | NU | 63,500 | $694,055 | 0.50% |
| 30 | BOX INC | BXCAP | 23,371 | $686,640 | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,333 | $660,146 | 0.48% |
| 32 | TESLA INC | TSLA | 2,469 | $646,318 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,860 | $409,721 | 0.30% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,157 | $394,537 | 0.29% |
| 35 | MICROSOFT CORP | MSFT | 1,114 | $379,220 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908363 | 931 | $379,178 | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524672 | 12,227 | $292,714 | 0.21% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 613 | $271,241 | 0.20% |
| 39 | META PLATFORMS INC | META | 866 | $248,525 | 0.18% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 3,233 | $235,007 | 0.17% |
| 41 | VANGUARD WORLD FDS | 92204A306 | 2,072 | $233,908 | 0.17% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 4,941 | $216,401 | 0.16% |
| 43 | ISHARES TR | 464288570 | 2,510 | $211,267 | 0.15% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $206,976 | 0.15% |
| 45 | SPDR SER TR | 78468R739 | 4,300 | $202,315 | 0.15% |