Filed: 8/11/2023ACC: 0001941040-23-000213
📋 What this filing means
MYECFO, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $121.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$121.65M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US BRD MKT ETF$28.80M23.7%
INTL EQTY ETF$12.65M10.4%
VAN FTSE DEV MKT$11.64M9.6%
US AGGREGATE B$10.27M8.4%
CALIF MUN BD ETF$7.96M6.5%
COM$6.15M5.1%
NATIONAL MUN ETF$5.86M4.8%
Portfolio Concentration
Top 3$53.10M43.6%
4–10$40.07M32.9%
11–25$21.73M17.9%
Rest$6.76M5.6%
Top 3 weight
43.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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:
SCHWAB STRATEGIC TR
SOLEShares641.74K
TypeSH
Market value$28.80M
23.68%
Sole
641.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares392.88K
TypeSH
Market value$12.65M
10.40%
Sole
392.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares276.12K
TypeSH
Market value$11.64M
9.57%
Sole
276.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares224.92K
TypeSH
Market value$10.27M
8.44%
Sole
224.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.72K
TypeSH
Market value$7.96M
6.54%
Sole
141.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$5.86M
4.82%
Sole
55.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.28K
TypeSH
Market value$5.80M
4.77%
Sole
67.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.96K
TypeSH
Market value$3.43M
2.82%
Sole
144.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.19K
TypeSH
Market value$3.41M
2.80%
Sole
69.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.20K
TypeSH
Market value$3.34M
2.74%
Sole
69.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.14K
TypeSH
Market value$3.28M
2.70%
Sole
84.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares27.33K
TypeSH
Market value$2.54M
2.09%
Sole
27.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.40K
TypeSH
Market value$1.78M
1.47%
Sole
19.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$1.76M
1.45%
Sole
40.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares19.39K
TypeSH
Market value$1.46M
1.20%
Sole
19.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.84K
TypeSH
Market value$1.45M
1.19%
Sole
28.84K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares35.74K
TypeSH
Market value$1.26M
1.04%
Sole
35.74K
Shared
0.00
None
0.00
EATON VANCE CALIF MUN BD FD
SOLEShares146.11K
TypeSH
Market value$1.26M
1.04%
Sole
146.11K
Shared
0.00
None
0.00
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares96.70K
TypeSH
Market value$1.19M
0.98%
Sole
96.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.69K
TypeSH
Market value$1.13M
0.93%
Sole
21.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.49K
TypeSH
Market value$1.10M
0.91%
Sole
21.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.29K
TypeSH
Market value$947.1K
0.78%
Sole
7.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$912.0K
0.75%
Sole
4.77K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares37.49K
TypeSH
Market value$861.5K
0.71%
Sole
37.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$783.1K
0.64%
Sole
14.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 641.74K | SH | $28.80M 23.68% | 641.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 392.88K | SH | $12.65M 10.40% | 392.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 276.12K | SH | $11.64M 9.57% | 276.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 224.92K | SH | $10.27M 8.44% | 224.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 141.72K | SH | $7.96M 6.54% | 141.72K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.56K | SH | $5.86M 4.82% | 55.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 67.28K | SH | $5.80M 4.77% | 67.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 144.96K | SH | $3.43M 2.82% | 144.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 69.19K | SH | $3.41M 2.80% | 69.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 69.20K | SH | $3.34M 2.74% | 69.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.14K | SH | $3.28M 2.70% | 84.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 27.33K | SH | $2.54M 2.09% | 27.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.40K | SH | $1.78M 1.47% | 19.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 40.49K | SH | $1.76M 1.45% | 40.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.39K | SH | $1.46M 1.20% | 19.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 28.84K | SH | $1.45M 1.19% | 28.84K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.74K | SH | $1.26M 1.04% | 35.74K | 0.00 | 0.00 |
EATON VANCE CALIF MUN BD FDSOLE | COM | 146.11K | SH | $1.26M 1.04% | 146.11K | 0.00 | 0.00 |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 96.70K | SH | $1.19M 0.98% | 96.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 21.69K | SH | $1.13M 0.93% | 21.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 21.49K | SH | $1.10M 0.91% | 21.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.29K | SH | $947.1K 0.78% | 7.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.77K | SH | $912.0K 0.75% | 4.77K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 37.49K | SH | $861.5K 0.71% | 37.49K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 14.95K | SH | $783.1K 0.64% | 14.95K | 0.00 | 0.00 |
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