13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001941040-24-000422
Total Value
$184.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 740,974 | $49.3M | 26.71% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 363,307 | $19.2M | 10.40% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 334,050 | $13.7M | 7.44% |
| 4 | ISHARES TR | 464288356 | 209,228 | $12.2M | 6.60% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 234,106 | $11.1M | 6.03% |
| 6 | ISHARES TR | 464288323 | 136,080 | $7.4M | 4.01% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54,840 | $6.6M | 3.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,604 | $4.7M | 2.56% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 93,200 | $4.7M | 2.55% |
| 10 | PIMCO ETF TR | 72201R817 | 43,106 | $4.3M | 2.33% |
| 11 | APPLE INC | AAPL | 15,007 | $3.5M | 1.89% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 115,661 | $3.4M | 1.83% |
| 13 | SCHWAB STRATEGIC TR | 808524649 | 62,279 | $3.3M | 1.78% |
| 14 | ISHARES TR | 46429B333 | 57,090 | $2.6M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,437 | $2.3M | 1.27% |
| 16 | AMAZON COM INC | AMZN | 12,356 | $2.3M | 1.25% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 26,193 | $2.2M | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,113 | $2.2M | 1.20% |
| 19 | ALPHABET INC | GOOG | 12,019 | $2.0M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908769 | 6,841 | $1.9M | 1.05% |
| 21 | ISHARES TR | 464288414 | 17,453 | $1.9M | 1.03% |
| 22 | ISHARES TR | 464287598 | 9,618 | $1.8M | 0.99% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 56,961 | $1.7M | 0.92% |
| 24 | ALPHABET INC | GOOG | 9,628 | $1.6M | 0.87% |
| 25 | ISHARES GOLD TR | IAU | 25,950 | $1.3M | 0.70% |
| 26 | EATON VANCE CALIF MUN BD FD | ETN | 124,540 | $1.2M | 0.65% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,844 | $1.1M | 0.57% |
| 28 | NUVEEN CALIFORNIA AMT QLT MU | NU | 73,438 | $998,022 | 0.54% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 18,370 | $985,183 | 0.53% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 12,033 | $967,896 | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,306 | $885,343 | 0.48% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 15,481 | $799,314 | 0.43% |
| 33 | WORLD GOLD TR | GLDW | 15,205 | $792,637 | 0.43% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 9,504 | $713,845 | 0.39% |
| 35 | NUVEEN AMT FREE QLTY MUN INC | NU | 54,400 | $651,168 | 0.35% |
| 36 | BOX INC | BXCAP | 18,299 | $598,926 | 0.32% |
| 37 | SCHWAB STRATEGIC TR | 808524672 | 20,672 | $540,986 | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 6,610 | $533,956 | 0.29% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,140 | $524,696 | 0.28% |
| 40 | AFFIRM HLDGS INC | AFRM | 12,260 | $500,453 | 0.27% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,509 | $496,933 | 0.27% |
| 42 | META PLATFORMS INC | META | 743 | $425,323 | 0.23% |
| 43 | TESLA INC | TSLA | 1,583 | $414,160 | 0.22% |
| 44 | NVIDIA CORPORATION | NVDA | 3,252 | $394,923 | 0.21% |
| 45 | MICROSOFT CORP | MSFT | 914 | $393,305 | 0.21% |
| 46 | VANGUARD WORLD FD | 92204A876 | 2,212 | $384,999 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908553 | 3,837 | $373,801 | 0.20% |
| 48 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,497 | $358,287 | 0.19% |
| 49 | ISHARES TR | 464288570 | 3,160 | $343,776 | 0.19% |
| 50 | VANGUARD WORLD FD | 92204A306 | 2,517 | $308,257 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908629 | 1,130 | $298,128 | 0.16% |
| 52 | VANGUARD WORLD FD | 92204A702 | 459 | $269,213 | 0.15% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $255,208 | 0.14% |
| 54 | ISHARES TR | 464287200 | 416 | $239,690 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 4,855 | $220,029 | 0.12% |
| 56 | FISERV INC | FISV | 1,174 | $210,909 | 0.11% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $210,672 | 0.11% |