MYECFO, LLC

Filed: 10/26/2023ACC: 0001941040-23-000312

📋 What this filing means

MYECFO, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $144.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.20M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

US BRD MKT ETF$34.47M23.9%

VAN FTSE DEV MKT$15.81M11.0%

INTL EQTY ETF$12.34M8.6%

CALIF MUN BD ETF$10.55M7.3%

US AGGREGATE B$9.16M6.4%

COM$7.66M5.3%

TT WRLD ST ETF$5.25M3.6%

Portfolio Concentration

Top 3$62.62M43.4%

4–10$42.36M29.4%

11–25$27.82M19.3%

Rest$11.40M7.9%

Top 3 weight

43.4%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares690.12K

TypeSH

Market value$34.47M

23.90%

Sole

0.00

Shared

0.00

None

690.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares361.31K

TypeSH

Market value$15.81M

10.96%

Sole

0.00

Shared

0.00

None

361.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares363.49K

TypeSH

Market value$12.34M

8.56%

Sole

0.00

Shared

0.00

None

363.49K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares192.59K

TypeSH

Market value$10.55M

7.32%

Sole

0.00

Shared

0.00

None

192.59K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares207.10K

TypeSH

Market value$9.16M

6.35%

Sole

0.00

Shared

0.00

None

207.10K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares56.36K

TypeSH

Market value$5.25M

3.64%

Sole

0.00

Shared

0.00

None

56.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares50.90K

TypeSH

Market value$5.22M

3.62%

Sole

0.00

Shared

0.00

None

50.90K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares85.06K

TypeSH

Market value$4.22M

2.92%

Sole

0.00

Shared

0.00

None

85.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.87K

TypeSH

Market value$4.04M

2.80%

Sole

0.00

Shared

0.00

None

102.87K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares81.99K

TypeSH

Market value$3.92M

2.72%

Sole

0.00

Shared

0.00

None

81.99K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares133.99K

TypeSH

Market value$3.21M

2.22%

Sole

0.00

Shared

0.00

None

133.99K

APPLE INC

SOLE

COM

Shares15.91K

TypeSH

Market value$2.72M

1.89%

Sole

0.00

Shared

0.00

None

15.91K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares28.16K

TypeSH

Market value$2.57M

1.78%

Sole

0.00

Shared

0.00

None

28.16K

ISHARES TR

SOLE

GNMA BOND ETF

Shares48.12K

TypeSH

Market value$2.00M

1.39%

Sole

0.00

Shared

0.00

None

48.12K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares35.06K

TypeSH

Market value$1.82M

1.26%

Sole

0.00

Shared

0.00

None

35.06K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares37.80K

TypeSH

Market value$1.81M

1.26%

Sole

0.00

Shared

0.00

None

37.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.44K

TypeSH

Market value$1.74M

1.21%

Sole

0.00

Shared

0.00

None

4.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares23.80K

TypeSH

Market value$1.71M

1.19%

Sole

0.00

Shared

0.00

None

23.80K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.78K

TypeSH

Market value$1.69M

1.17%

Sole

0.00

Shared

0.00

None

12.78K

AMAZON COM INC

SOLE

COM

Shares12.58K

TypeSH

Market value$1.60M

1.11%

Sole

0.00

Shared

0.00

None

12.58K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.02K

TypeSH

Market value$1.52M

1.06%

Sole

0.00

Shared

0.00

None

10.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.62K

TypeSH

Market value$1.52M

1.05%

Sole

0.00

Shared

0.00

None

11.62K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares21.52K

TypeSH

Market value$1.50M

1.04%

Sole

0.00

Shared

0.00

None

21.52K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares26.07K

TypeSH

Market value$1.33M

0.92%

Sole

0.00

Shared

0.00

None

26.07K

EATON VANCE CALIF MUN BD FD

SOLE

COM

Shares131.81K

TypeSH

Market value$1.07M

0.74%

Sole

0.00

Shared

0.00

None

131.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	690.12K	SH	$34.47M 23.90%	690.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	361.31K	SH	$15.81M 10.96%	361.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	363.49K	SH	$12.34M 8.56%	363.49K
ISHARES TRSOLE	CALIF MUN BD ETF	192.59K	SH	$10.55M 7.32%	192.59K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	207.10K	SH	$9.16M 6.35%	207.10K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	56.36K	SH	$5.25M 3.64%	56.36K
ISHARES TRSOLE	NATIONAL MUN ETF	50.90K	SH	$5.22M 3.62%	50.90K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	85.06K	SH	$4.22M 2.92%	85.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.87K	SH	$4.04M 2.80%	102.87K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	81.99K	SH	$3.92M 2.72%	81.99K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	133.99K	SH	$3.21M 2.22%	133.99K
APPLE INCSOLE	COM	15.91K	SH	$2.72M 1.89%	15.91K
PIMCO ETF TRSOLE	INV GRD CRP BD	28.16K	SH	$2.57M 1.78%	28.16K
ISHARES TRSOLE	GNMA BOND ETF	48.12K	SH	$2.00M 1.39%	48.12K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	35.06K	SH	$1.82M 1.26%	35.06K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	37.80K	SH	$1.81M 1.26%	37.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.44K	SH	$1.74M 1.21%	4.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	23.80K	SH	$1.71M 1.19%	23.80K
ALPHABET INCSOLE	CAP STK CL C	12.78K	SH	$1.69M 1.17%	12.78K
AMAZON COM INCSOLE	COM	12.58K	SH	$1.60M 1.11%	12.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.02K	SH	$1.52M 1.06%	10.02K
ALPHABET INCSOLE	CAP STK CL A	11.62K	SH	$1.52M 1.05%	11.62K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	21.52K	SH	$1.50M 1.04%	21.52K
ISHARES TRSOLE	NEW YORK MUN ETF	26.07K	SH	$1.33M 0.92%	26.07K
EATON VANCE CALIF MUN BD FDSOLE	COM	131.81K	SH	$1.07M 0.74%	131.81K

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