Filed: 8/4/2023ACC: 0001941040-23-000187
📋 What this filing means
MYECFO, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $140.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$140.00M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
S&P OILGAS EXP$32.75M23.4%
TOTAL BND MRKT$21.60M15.4%
INTL EQTY ETF$12.52M8.9%
INTL DEVPPTY ETF$10.43M7.4%
US AGGREGATE B$8.52M6.1%
COM$7.76M5.5%
NATIONAL MUN ETF$5.43M3.9%
Portfolio Concentration
Top 3$66.86M47.8%
4–10$39.48M28.2%
11–25$25.50M18.2%
Rest$8.16M5.8%
Top 3 weight
47.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR SER TR
SOLEShares633.43K
TypeSH
Market value$32.75M
23.39%
Sole
633.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares508.59K
TypeSH
Market value$21.60M
15.43%
Sole
508.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares351.12K
TypeSH
Market value$12.52M
8.94%
Sole
351.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.07K
TypeSH
Market value$10.43M
7.45%
Sole
183.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.63K
TypeSH
Market value$8.52M
6.09%
Sole
184.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.84K
TypeSH
Market value$5.43M
3.88%
Sole
50.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.93K
TypeSH
Market value$4.33M
3.10%
Sole
87.93K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares100.06K
TypeSH
Market value$4.07M
2.91%
Sole
100.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.74K
TypeSH
Market value$3.41M
2.43%
Sole
65.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.65K
TypeSH
Market value$3.29M
2.35%
Sole
133.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.82K
TypeSH
Market value$3.26M
2.33%
Sole
16.82K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares28.26K
TypeSH
Market value$2.68M
1.91%
Sole
28.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.84K
TypeSH
Market value$2.64M
1.89%
Sole
21.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.83K
TypeSH
Market value$2.25M
1.61%
Sole
46.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.68K
TypeSH
Market value$1.96M
1.40%
Sole
44.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.82K
TypeSH
Market value$1.93M
1.38%
Sole
14.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.87K
TypeSH
Market value$1.44M
1.03%
Sole
19.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.29K
TypeSH
Market value$1.32M
0.94%
Sole
24.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$1.28M
0.91%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.18K
TypeSH
Market value$1.22M
0.87%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$1.22M
0.87%
Sole
3.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$1.18M
0.84%
Sole
22.17K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares48.06K
TypeSH
Market value$1.05M
0.75%
Sole
48.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.83K
TypeSH
Market value$1.04M
0.74%
Sole
19.83K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares89K
TypeSH
Market value$1.03M
0.73%
Sole
89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P OILGAS EXP | 633.43K | SH | $32.75M 23.39% | 633.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 508.59K | SH | $21.60M 15.43% | 508.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 351.12K | SH | $12.52M 8.94% | 351.12K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DEVPPTY ETF | 183.07K | SH | $10.43M 7.45% | 183.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 184.63K | SH | $8.52M 6.09% | 184.63K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.84K | SH | $5.43M 3.88% | 50.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 87.93K | SH | $4.33M 3.10% | 87.93K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.06K | SH | $4.07M 2.91% | 100.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 65.74K | SH | $3.41M 2.43% | 65.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 133.65K | SH | $3.29M 2.35% | 133.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.82K | SH | $3.26M 2.33% | 16.82K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 28.26K | SH | $2.68M 1.91% | 28.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $2.64M 1.89% | 21.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 46.83K | SH | $2.25M 1.61% | 46.83K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 44.68K | SH | $1.96M 1.40% | 44.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.82K | SH | $1.93M 1.38% | 14.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 19.87K | SH | $1.44M 1.03% | 19.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.29K | SH | $1.32M 0.94% | 24.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO FUTRE | 1.28M | SH | $1.28M 0.91% | 1.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.18K | SH | $1.22M 0.87% | 10.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.82K | SH | $1.22M 0.87% | 3.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 22.17K | SH | $1.18M 0.84% | 22.17K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 48.06K | SH | $1.05M 0.75% | 48.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 19.83K | SH | $1.04M 0.74% | 19.83K | 0.00 | 0.00 |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 89K | SH | $1.03M 0.73% | 89K | 0.00 | 0.00 |
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