13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001941040-23-000312
Total Value
$144.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 690,115 | $34.5M | 23.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,305 | $15.8M | 10.96% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 363,487 | $12.3M | 8.56% |
| 4 | ISHARES TR | 464288356 | 192,588 | $10.6M | 7.32% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 207,097 | $9.2M | 6.35% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,362 | $5.3M | 3.64% |
| 7 | ISHARES TR | 464288414 | 50,901 | $5.2M | 3.62% |
| 8 | SCHWAB STRATEGIC TR | 808524649 | 85,060 | $4.2M | 2.92% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,868 | $4.0M | 2.80% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 81,990 | $3.9M | 2.72% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 133,991 | $3.2M | 2.22% |
| 12 | APPLE INC | AAPL | 15,908 | $2.7M | 1.89% |
| 13 | PIMCO ETF TR | 72201R817 | 28,156 | $2.6M | 1.78% |
| 14 | ISHARES TR | 46429B333 | 48,115 | $2.0M | 1.39% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,061 | $1.8M | 1.26% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 37,800 | $1.8M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,439 | $1.7M | 1.21% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 23,796 | $1.7M | 1.19% |
| 19 | ALPHABET INC | GOOG | 12,783 | $1.7M | 1.17% |
| 20 | AMAZON COM INC | AMZN | 12,576 | $1.6M | 1.11% |
| 21 | ISHARES TR | 464287598 | 10,021 | $1.5M | 1.06% |
| 22 | ALPHABET INC | GOOG | 11,624 | $1.5M | 1.05% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 21,519 | $1.5M | 1.04% |
| 24 | ISHARES TR | 464288323 | 26,068 | $1.3M | 0.92% |
| 25 | EATON VANCE CALIF MUN BD FD | ETN | 131,810 | $1.1M | 0.74% |
| 26 | ABRDN SILVER ETF TRUST | SIVR | 48,125 | $1.0M | 0.71% |
| 27 | ISHARES GOLD TR | IAU | 26,955 | $943,155 | 0.65% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 18,075 | $912,607 | 0.63% |
| 29 | NUVEEN CALIFORNIA AMT QLT MU | NU | 88,400 | $906,984 | 0.63% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,893 | $809,090 | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,716 | $789,316 | 0.55% |
| 32 | NUVEEN AMT FREE QLTY MUN INC | NU | 64,300 | $622,424 | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,236 | $608,885 | 0.42% |
| 34 | BOX INC | BXCAP | 24,914 | $603,168 | 0.42% |
| 35 | TESLA INC | TSLA | 1,866 | $466,918 | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524672 | 17,815 | $409,745 | 0.28% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,157 | $405,297 | 0.28% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,240 | $347,274 | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 8,341 | $345,471 | 0.24% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 5,750 | $338,848 | 0.23% |
| 41 | WORLD GOLD TR | GLDW | 7,335 | $268,901 | 0.19% |
| 42 | MICROSOFT CORP | MSFT | 849 | $267,941 | 0.19% |
| 43 | VANGUARD WORLD FDS | 92204A306 | 1,967 | $249,298 | 0.17% |
| 44 | META PLATFORMS INC | META | 809 | $242,870 | 0.17% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 536 | $222,571 | 0.15% |
| 46 | AFFIRM HLDGS INC | AFRM | 9,826 | $208,999 | 0.14% |
| 47 | ISHARES TR | 464288570 | 2,510 | $204,339 | 0.14% |
| 48 | ISHARES INC | 46434G764 | 4,096 | $204,104 | 0.14% |