Filed: 8/9/2023ACC: 0001941040-23-000204
📋 What this filing means
MYECFO, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $133.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$133.33M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
US BRD MKT ETF$32.15M24.1%
VAN FTSE DEV MKT$13.21M9.9%
INTL EQTY ETF$12.79M9.6%
CALIF MUN BD ETF$10.38M7.8%
COM$8.85M6.6%
US AGGREGATE B$8.29M6.2%
TT WRLD ST ETF$5.34M4.0%
Portfolio Concentration
Top 3$58.16M43.6%
4–10$41.08M30.8%
11–25$25.82M19.4%
Rest$8.28M6.2%
Top 3 weight
43.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares671.90K
TypeSH
Market value$32.15M
24.11%
Sole
671.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares292.56K
TypeSH
Market value$13.21M
9.91%
Sole
292.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares367.59K
TypeSH
Market value$12.79M
9.59%
Sole
367.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.72K
TypeSH
Market value$10.38M
7.78%
Sole
180.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.62K
TypeSH
Market value$8.29M
6.21%
Sole
176.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.99K
TypeSH
Market value$5.34M
4.01%
Sole
57.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$5.31M
3.99%
Sole
49.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.97K
TypeSH
Market value$4.08M
3.06%
Sole
80.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares95.83K
TypeSH
Market value$3.87M
2.90%
Sole
95.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.07K
TypeSH
Market value$3.80M
2.85%
Sole
23.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.40K
TypeSH
Market value$3.39M
2.54%
Sole
69.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.94K
TypeSH
Market value$3.24M
2.43%
Sole
61.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.91K
TypeSH
Market value$2.77M
2.08%
Sole
112.91K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25.49K
TypeSH
Market value$2.45M
1.84%
Sole
25.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$2.04M
1.53%
Sole
45.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.69K
TypeSH
Market value$1.88M
1.41%
Sole
25.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.94K
TypeSH
Market value$1.44M
1.08%
Sole
13.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.52K
TypeSH
Market value$1.40M
1.05%
Sole
13.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.14K
TypeSH
Market value$1.13M
0.85%
Sole
21.14K
Shared
0.00
None
0.00
EATON VANCE CALIF MUN BD FD
SOLEShares123.91K
TypeSH
Market value$1.12M
0.84%
Sole
123.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.18K
TypeSH
Market value$1.03M
0.77%
Sole
19.18K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares87.40K
TypeSH
Market value$1.02M
0.76%
Sole
87.40K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares27.19K
TypeSH
Market value$1.02M
0.76%
Sole
27.19K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares42.05K
TypeSH
Market value$971.9K
0.73%
Sole
42.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$930.5K
0.70%
Sole
17.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 671.90K | SH | $32.15M 24.11% | 671.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 292.56K | SH | $13.21M 9.91% | 292.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 367.59K | SH | $12.79M 9.59% | 367.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 180.72K | SH | $10.38M 7.78% | 180.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 176.62K | SH | $8.29M 6.21% | 176.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 57.99K | SH | $5.34M 4.01% | 57.99K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.32K | SH | $5.31M 3.99% | 49.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 80.97K | SH | $4.08M 3.06% | 80.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.83K | SH | $3.87M 2.90% | 95.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.07K | SH | $3.80M 2.85% | 23.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 69.40K | SH | $3.39M 2.54% | 69.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 61.94K | SH | $3.24M 2.43% | 61.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 112.91K | SH | $2.77M 2.08% | 112.91K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 25.49K | SH | $2.45M 1.84% | 25.49K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 45.83K | SH | $2.04M 1.53% | 45.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.69K | SH | $1.88M 1.41% | 25.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.94K | SH | $1.44M 1.08% | 13.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.52K | SH | $1.40M 1.05% | 13.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.14K | SH | $1.13M 0.85% | 21.14K | 0.00 | 0.00 |
EATON VANCE CALIF MUN BD FDSOLE | COM | 123.91K | SH | $1.12M 0.84% | 123.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 19.18K | SH | $1.03M 0.77% | 19.18K | 0.00 | 0.00 |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 87.40K | SH | $1.02M 0.76% | 87.40K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.19K | SH | $1.02M 0.76% | 27.19K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 42.05K | SH | $971.9K 0.73% | 42.05K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 17.39K | SH | $930.5K 0.70% | 17.39K | 0.00 | 0.00 |
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