MYECFO, LLC

Filed: 1/16/2024ACC: 0001941040-24-000013

📋 What this filing means

MYECFO, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $158.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.73M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

US BRD MKT ETF$40.12M25.3%

VAN FTSE DEV MKT$17.06M10.7%

INTL EQTY ETF$13.02M8.2%

CALIF MUN BD ETF$11.18M7.0%

US AGGREGATE B$10.33M6.5%

COM$8.14M5.1%

TT WRLD ST ETF$5.70M3.6%

Portfolio Concentration

Top 3$70.21M44.2%

4–10$45.46M28.6%

11–25$29.63M18.7%

Rest$13.44M8.5%

Top 3 weight

44.2%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares720.62K

TypeSH

Market value$40.12M

25.28%

Sole

0.00

Shared

0.00

None

720.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares356.21K

TypeSH

Market value$17.06M

10.75%

Sole

0.00

Shared

0.00

None

356.21K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares352.35K

TypeSH

Market value$13.02M

8.20%

Sole

0.00

Shared

0.00

None

352.35K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares192.12K

TypeSH

Market value$11.18M

7.04%

Sole

0.00

Shared

0.00

None

192.12K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares221.42K

TypeSH

Market value$10.33M

6.51%

Sole

0.00

Shared

0.00

None

221.42K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares55.44K

TypeSH

Market value$5.70M

3.59%

Sole

0.00

Shared

0.00

None

55.44K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.57K

TypeSH

Market value$4.83M

3.04%

Sole

0.00

Shared

0.00

None

44.57K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares91.78K

TypeSH

Market value$4.82M

3.04%

Sole

0.00

Shared

0.00

None

91.78K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares92.53K

TypeSH

Market value$4.60M

2.90%

Sole

0.00

Shared

0.00

None

92.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares96.93K

TypeSH

Market value$3.98M

2.51%

Sole

0.00

Shared

0.00

None

96.93K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares127.62K

TypeSH

Market value$3.16M

1.99%

Sole

0.00

Shared

0.00

None

127.62K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares29.71K

TypeSH

Market value$2.89M

1.82%

Sole

0.00

Shared

0.00

None

29.71K

APPLE INC

SOLE

COM

Shares14.98K

TypeSH

Market value$2.88M

1.82%

Sole

0.00

Shared

0.00

None

14.98K

ISHARES TR

SOLE

GNMA BOND ETF

Shares49.63K

TypeSH

Market value$2.20M

1.38%

Sole

0.00

Shared

0.00

None

49.63K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares38.40K

TypeSH

Market value$2.16M

1.36%

Sole

0.00

Shared

0.00

None

38.40K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.62K

TypeSH

Market value$2.02M

1.27%

Sole

0.00

Shared

0.00

None

4.62K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares24.04K

TypeSH

Market value$1.83M

1.15%

Sole

0.00

Shared

0.00

None

24.04K

AMAZON COM INC

SOLE

COM

Shares11.90K

TypeSH

Market value$1.81M

1.14%

Sole

0.00

Shared

0.00

None

11.90K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.74K

TypeSH

Market value$1.80M

1.13%

Sole

0.00

Shared

0.00

None

12.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.72K

TypeSH

Market value$1.76M

1.11%

Sole

0.00

Shared

0.00

None

10.72K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares31.06K

TypeSH

Market value$1.68M

1.06%

Sole

0.00

Shared

0.00

None

31.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.62K

TypeSH

Market value$1.62M

1.02%

Sole

0.00

Shared

0.00

None

11.62K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares28.60K

TypeSH

Market value$1.39M

0.87%

Sole

0.00

Shared

0.00

None

28.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares16.66K

TypeSH

Market value$1.23M

0.77%

Sole

0.00

Shared

0.00

None

16.66K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares53.19K

TypeSH

Market value$1.21M

0.76%

Sole

0.00

Shared

0.00

None

53.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	720.62K	SH	$40.12M 25.28%	720.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	356.21K	SH	$17.06M 10.75%	356.21K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	352.35K	SH	$13.02M 8.20%	352.35K
ISHARES TRSOLE	CALIF MUN BD ETF	192.12K	SH	$11.18M 7.04%	192.12K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	221.42K	SH	$10.33M 6.51%	221.42K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	55.44K	SH	$5.70M 3.59%	55.44K
ISHARES TRSOLE	NATIONAL MUN ETF	44.57K	SH	$4.83M 3.04%	44.57K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	91.78K	SH	$4.82M 3.04%	91.78K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	92.53K	SH	$4.60M 2.90%	92.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	96.93K	SH	$3.98M 2.51%	96.93K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	127.62K	SH	$3.16M 1.99%	127.62K
PIMCO ETF TRSOLE	INV GRD CRP BD	29.71K	SH	$2.89M 1.82%	29.71K
APPLE INCSOLE	COM	14.98K	SH	$2.88M 1.82%	14.98K
ISHARES TRSOLE	GNMA BOND ETF	49.63K	SH	$2.20M 1.38%	49.63K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	38.40K	SH	$2.16M 1.36%	38.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.62K	SH	$2.02M 1.27%	4.62K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	24.04K	SH	$1.83M 1.15%	24.04K
AMAZON COM INCSOLE	COM	11.90K	SH	$1.81M 1.14%	11.90K
ALPHABET INCSOLE	CAP STK CL C	12.74K	SH	$1.80M 1.13%	12.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.72K	SH	$1.76M 1.11%	10.72K
ISHARES TRSOLE	NEW YORK MUN ETF	31.06K	SH	$1.68M 1.06%	31.06K
ALPHABET INCSOLE	CAP STK CL A	11.62K	SH	$1.62M 1.02%	11.62K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	28.60K	SH	$1.39M 0.87%	28.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	16.66K	SH	$1.23M 0.77%	16.66K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	53.19K	SH	$1.21M 0.76%	53.19K

Page 1 of 3