13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001941040-24-000268
Total Value
$173.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 755,325 | $47.5M | 27.39% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 356,687 | $17.6M | 10.17% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 339,300 | $13.0M | 7.52% |
| 4 | ISHARES TR | 464288356 | 207,938 | $11.8M | 6.82% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 228,385 | $10.4M | 6.00% |
| 6 | ISHARES TR | 464288323 | 130,340 | $7.0M | 4.01% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 55,130 | $6.2M | 3.58% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 90,966 | $4.4M | 2.56% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,533 | $4.4M | 2.51% |
| 10 | PIMCO ETF TR | 72201R817 | 40,016 | $3.8M | 2.19% |
| 11 | APPLE INC | AAPL | 15,356 | $3.2M | 1.87% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 118,996 | $3.2M | 1.82% |
| 13 | SCHWAB STRATEGIC TR | 808524649 | 58,520 | $3.0M | 1.73% |
| 14 | ISHARES TR | 46429B333 | 57,044 | $2.5M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 12,348 | $2.4M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,692 | $2.3M | 1.35% |
| 17 | ALPHABET INC | GOOG | 12,019 | $2.2M | 1.26% |
| 18 | ISHARES TR | 464288414 | 19,583 | $2.1M | 1.20% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,263 | $2.1M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 24,766 | $1.9M | 1.11% |
| 21 | ALPHABET INC | GOOG | 9,573 | $1.8M | 1.01% |
| 22 | ISHARES TR | 464287598 | 9,612 | $1.7M | 0.97% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 56,421 | $1.6M | 0.91% |
| 24 | EATON VANCE CALIF MUN BD FD | ETN | 127,940 | $1.2M | 0.70% |
| 25 | ISHARES GOLD TR | IAU | 25,850 | $1.1M | 0.65% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,122 | $1.1M | 0.64% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,785 | $971,433 | 0.56% |
| 28 | NUVEEN CALIFORNIA AMT QLT MU | NU | 76,838 | $961,243 | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 17,750 | $923,178 | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,236 | $836,286 | 0.48% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 9,634 | $694,130 | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 8,703 | $644,718 | 0.37% |
| 33 | NUVEEN AMT FREE QLTY MUN INC | NU | 55,400 | $634,884 | 0.37% |
| 34 | WORLD GOLD TR | GLDW | 12,875 | $593,409 | 0.34% |
| 35 | BOX INC | BXCAP | 21,918 | $579,512 | 0.33% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 11,871 | $563,263 | 0.32% |
| 37 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,497 | $480,737 | 0.28% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,152 | $468,634 | 0.27% |
| 39 | TESLA INC | TSLA | 2,368 | $468,580 | 0.27% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,529 | $461,669 | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 6,610 | $450,405 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524672 | 18,212 | $429,257 | 0.25% |
| 43 | MICROSOFT CORP | MSFT | 899 | $401,816 | 0.23% |
| 44 | META PLATFORMS INC | META | 789 | $397,830 | 0.23% |
| 45 | AFFIRM HLDGS INC | AFRM | 11,671 | $352,581 | 0.20% |
| 46 | ISHARES TR | 464288570 | 3,338 | $346,651 | 0.20% |
| 47 | VANGUARD WORLD FD | 92204A306 | 2,507 | $319,818 | 0.18% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,310 | $317,151 | 0.18% |
| 49 | NVIDIA CORPORATION | NVDA | 2,350 | $290,319 | 0.17% |
| 50 | VANGUARD WORLD FD | 92204A702 | 444 | $256,006 | 0.15% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $243,008 | 0.14% |
| 52 | ISHARES TR | 464287200 | 391 | $213,714 | 0.12% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 5,055 | $207,811 | 0.12% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $207,228 | 0.12% |
| 55 | VANGUARD WORLD FD | 92204A876 | 1,392 | $205,905 | 0.12% |