13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001941040-24-000188
Total Value
$170.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 753,025 | $46.0M | 26.97% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 358,114 | $18.0M | 10.54% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 349,028 | $13.6M | 7.99% |
| 4 | ISHARES TR | 464288356 | 206,092 | $11.8M | 6.95% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 222,893 | $10.3M | 6.01% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 55,272 | $6.1M | 3.58% |
| 7 | SCHWAB STRATEGIC TR | 808524854 | 95,089 | $4.7M | 2.73% |
| 8 | SCHWAB STRATEGIC TR | 808524649 | 86,500 | $4.5M | 2.64% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,318 | $4.1M | 2.41% |
| 10 | ISHARES TR | 464288323 | 58,272 | $3.6M | 2.11% |
| 11 | PIMCO ETF TR | 72201R817 | 36,279 | $3.5M | 2.04% |
| 12 | ISHARES TR | 464288414 | 34,803 | $3.3M | 1.94% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 123,976 | $3.1M | 1.84% |
| 14 | APPLE INC | AAPL | 15,356 | $2.6M | 1.54% |
| 15 | ISHARES TR | 46429B333 | 57,164 | $2.5M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 12,348 | $2.2M | 1.31% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,604 | $2.2M | 1.30% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,583 | $2.1M | 1.26% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 23,462 | $1.9M | 1.11% |
| 20 | ALPHABET INC | GOOG | 12,444 | $1.9M | 1.10% |
| 21 | ISHARES TR | 464287598 | 9,752 | $1.7M | 1.02% |
| 22 | ALPHABET INC | GOOG | 10,545 | $1.6M | 0.94% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 58,254 | $1.4M | 0.83% |
| 24 | EATON VANCE CALIF MUN BD FD | ETN | 126,810 | $1.2M | 0.70% |
| 25 | ISHARES GOLD TR | IAU | 26,785 | $1.1M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,044 | $1.1M | 0.62% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 20,006 | $964,489 | 0.57% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 18,211 | $949,886 | 0.56% |
| 29 | NUVEEN CALIFORNIA AMT QLT MU | NU | 77,600 | $942,840 | 0.55% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,741 | $910,665 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,236 | $769,631 | 0.45% |
| 32 | NUVEEN AMT FREE QLTY MUN INC | NU | 56,500 | $625,455 | 0.37% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 8,203 | $623,264 | 0.37% |
| 34 | BOX INC | BXCAP | 20,423 | $578,379 | 0.34% |
| 35 | WORLD GOLD TR | GLDW | 12,925 | $569,346 | 0.33% |
| 36 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,497 | $529,014 | 0.31% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,157 | $486,542 | 0.29% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 9,871 | $486,032 | 0.29% |
| 39 | META PLATFORMS INC | META | 993 | $482,290 | 0.28% |
| 40 | TESLA INC | TSLA | 2,706 | $475,688 | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 6,850 | $449,703 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524672 | 18,252 | $442,794 | 0.26% |
| 43 | AFFIRM HLDGS INC | AFRM | 10,995 | $409,674 | 0.24% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,234 | $407,951 | 0.24% |
| 45 | MICROSOFT CORP | MSFT | 933 | $392,535 | 0.23% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 5,314 | $385,956 | 0.23% |
| 47 | VANGUARD WORLD FD | 92204A306 | 2,507 | $330,172 | 0.19% |
| 48 | ISHARES TR | 464288570 | 3,160 | $318,560 | 0.19% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $239,074 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908629 | 950 | $237,367 | 0.14% |
| 51 | VANGUARD WORLD FD | 92204A702 | 444 | $232,807 | 0.14% |
| 52 | SPDR SER TR | 78468R739 | 4,800 | $227,712 | 0.13% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 5,055 | $212,917 | 0.12% |
| 54 | NVIDIA CORPORATION | NVDA | 235 | $212,337 | 0.12% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $208,908 | 0.12% |
| 56 | ISHARES TR | 464287200 | 391 | $205,317 | 0.12% |