13F HOLDINGS REPORT
MYECFO, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001941040-25-000016
Total Value
$185.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,270,249 | $51.5M | 27.82% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 386,643 | $18.5M | 9.98% |
| 3 | ISHARES TR | 464288356 | 224,614 | $12.9M | 6.95% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 655,632 | $12.1M | 6.55% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 476,763 | $10.8M | 5.84% |
| 6 | ISHARES TR | 464288323 | 134,320 | $7.1M | 3.86% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54,763 | $6.4M | 3.47% |
| 8 | PIMCO ETF TR | 72201R817 | 50,696 | $4.9M | 2.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,891 | $4.6M | 2.49% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 178,299 | $4.3M | 2.34% |
| 11 | APPLE INC | AAPL | 14,994 | $3.8M | 2.03% |
| 12 | SCHWAB STRATEGIC TR | 808524649 | 125,288 | $3.2M | 1.74% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 114,844 | $3.1M | 1.65% |
| 14 | AMAZON COM INC | AMZN | 12,356 | $2.7M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,722 | $2.5M | 1.37% |
| 16 | ALPHABET INC | GOOG | 12,417 | $2.4M | 1.27% |
| 17 | ISHARES TR | 46429B333 | 50,960 | $2.2M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 79,678 | $2.2M | 1.17% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,803 | $2.0M | 1.08% |
| 20 | ALPHABET INC | GOOG | 10,560 | $2.0M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908769 | 5,941 | $1.7M | 0.93% |
| 22 | ISHARES TR | 464287598 | 9,148 | $1.7M | 0.91% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 59,292 | $1.6M | 0.88% |
| 24 | ISHARES TR | 464288414 | 15,213 | $1.6M | 0.87% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 50,119 | $1.3M | 0.71% |
| 26 | ISHARES GOLD TR | IAU | 25,950 | $1.3M | 0.69% |
| 27 | EATON VANCE CALIF MUN BD FD | ETN | 119,340 | $1.1M | 0.59% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.1M | 0.59% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 38,591 | $997,955 | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,226 | $913,639 | 0.49% |
| 31 | NUVEEN CALIFORNIA AMT QLT MU | NU | 71,638 | $905,504 | 0.49% |
| 32 | WORLD GOLD TR | GLDW | 17,045 | $886,170 | 0.48% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 34,200 | $883,386 | 0.48% |
| 34 | AFFIRM HLDGS INC | AFRM | 12,005 | $731,105 | 0.39% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 9,444 | $679,118 | 0.37% |
| 36 | TESLA INC | TSLA | 1,581 | $638,471 | 0.34% |
| 37 | BOX INC | BXCAP | 19,205 | $606,878 | 0.33% |
| 38 | NUVEEN AMT FREE QLTY MUN INC | NU | 51,400 | $579,792 | 0.31% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,140 | $516,739 | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 6,610 | $500,311 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524672 | 20,972 | $484,873 | 0.26% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,364 | $462,942 | 0.25% |
| 43 | NVIDIA CORPORATION | NVDA | 3,402 | $456,855 | 0.25% |
| 44 | META PLATFORMS INC | META | 767 | $449,086 | 0.24% |
| 45 | ISHARES TR | 464288570 | 3,810 | $420,053 | 0.23% |
| 46 | VANGUARD WORLD FD | 92204A876 | 2,472 | $403,974 | 0.22% |
| 47 | MICROSOFT CORP | MSFT | 914 | $385,266 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,390 | $367,141 | 0.20% |
| 49 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 18,497 | $347,744 | 0.19% |
| 50 | VANGUARD WORLD FD | 92204A306 | 2,657 | $322,321 | 0.17% |
| 51 | VANGUARD WORLD FD | 92204A702 | 456 | $283,541 | 0.15% |
| 52 | ISHARES TR | 464287200 | 428 | $251,683 | 0.14% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $247,030 | 0.13% |
| 54 | FISERV INC | FISV | 1,174 | $241,163 | 0.13% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 4,955 | $239,475 | 0.13% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $207,480 | 0.11% |
| 57 | RED CAT HLDGS INC | RCAT | 15,000 | $192,750 | 0.10% |