Filed: 4/18/2024ACC: 0001941040-24-000188
📋 What this filing means
MYECFO, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $170.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$170.48M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
US BRD MKT ETF$45.97M27.0%
VAN FTSE DEV MKT$17.97M10.5%
INTL EQTY ETF$13.62M8.0%
CALIF MUN BD ETF$11.85M6.9%
US AGGREGATE B$10.25M6.0%
COM$9.48M5.6%
TT WRLD ST ETF$6.11M3.6%
Portfolio Concentration
Top 3$77.56M45.5%
4–10$45.07M26.4%
11–25$32.50M19.1%
Rest$15.36M9.0%
Top 3 weight
45.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares753.02K
TypeSH
Market value$45.97M
26.97%
Sole
0.00
Shared
0.00
None
753.02K
VANGUARD TAX-MANAGED FDS
SOLEShares358.11K
TypeSH
Market value$17.97M
10.54%
Sole
0.00
Shared
0.00
None
358.11K
SCHWAB STRATEGIC TR
SOLEShares349.03K
TypeSH
Market value$13.62M
7.99%
Sole
0.00
Shared
0.00
None
349.03K
ISHARES TR
SOLEShares206.09K
TypeSH
Market value$11.85M
6.95%
Sole
0.00
Shared
0.00
None
206.09K
SCHWAB STRATEGIC TR
SOLEShares222.89K
TypeSH
Market value$10.25M
6.01%
Sole
0.00
Shared
0.00
None
222.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.27K
TypeSH
Market value$6.11M
3.58%
Sole
0.00
Shared
0.00
None
55.27K
SCHWAB STRATEGIC TR
SOLEShares95.09K
TypeSH
Market value$4.66M
2.73%
Sole
0.00
Shared
0.00
None
95.09K
SCHWAB STRATEGIC TR
SOLEShares86.50K
TypeSH
Market value$4.50M
2.64%
Sole
0.00
Shared
0.00
None
86.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.32K
TypeSH
Market value$4.11M
2.41%
Sole
0.00
Shared
0.00
None
98.32K
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$3.59M
2.11%
Sole
0.00
Shared
0.00
None
58.27K
PIMCO ETF TR
SOLEShares36.28K
TypeSH
Market value$3.48M
2.04%
Sole
0.00
Shared
0.00
None
36.28K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$3.31M
1.94%
Sole
0.00
Shared
0.00
None
34.80K
SCHWAB STRATEGIC TR
SOLEShares123.98K
TypeSH
Market value$3.13M
1.84%
Sole
0.00
Shared
0.00
None
123.98K
APPLE INC
SOLEShares15.36K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
15.36K
ISHARES TR
SOLEShares57.16K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
57.16K
AMAZON COM INC
SOLEShares12.35K
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD INDEX FDS
SOLEShares4.60K
TypeSH
Market value$2.21M
1.30%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.58K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
36.58K
SCHWAB STRATEGIC TR
SOLEShares23.46K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
23.46K
ALPHABET INC
SOLEShares12.44K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
9.75K
ALPHABET INC
SOLEShares10.54K
TypeSH
Market value$1.61M
0.94%
Sole
0.00
Shared
0.00
None
10.54K
ABRDN SILVER ETF TRUST
SOLEShares58.25K
TypeSH
Market value$1.42M
0.83%
Sole
0.00
Shared
0.00
None
58.25K
EATON VANCE CALIF MUN BD FD
SOLEShares126.81K
TypeSH
Market value$1.20M
0.70%
Sole
0.00
Shared
0.00
None
126.81K
ISHARES GOLD TR
SOLEShares26.79K
TypeSH
Market value$1.13M
0.66%
Sole
0.00
Shared
0.00
None
26.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 753.02K | SH | $45.97M 26.97% | 0.00 | 0.00 | 753.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 358.11K | SH | $17.97M 10.54% | 0.00 | 0.00 | 358.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 349.03K | SH | $13.62M 7.99% | 0.00 | 0.00 | 349.03K |
ISHARES TRSOLE | CALIF MUN BD ETF | 206.09K | SH | $11.85M 6.95% | 0.00 | 0.00 | 206.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 222.89K | SH | $10.25M 6.01% | 0.00 | 0.00 | 222.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 55.27K | SH | $6.11M 3.58% | 0.00 | 0.00 | 55.27K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 95.09K | SH | $4.66M 2.73% | 0.00 | 0.00 | 95.09K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 86.50K | SH | $4.50M 2.64% | 0.00 | 0.00 | 86.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.32K | SH | $4.11M 2.41% | 0.00 | 0.00 | 98.32K |
ISHARES TRSOLE | NEW YORK MUN ETF | 58.27K | SH | $3.59M 2.11% | 0.00 | 0.00 | 58.27K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 36.28K | SH | $3.48M 2.04% | 0.00 | 0.00 | 36.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.80K | SH | $3.31M 1.94% | 0.00 | 0.00 | 34.80K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 123.98K | SH | $3.13M 1.84% | 0.00 | 0.00 | 123.98K |
APPLE INCSOLE | COM | 15.36K | SH | $2.63M 1.54% | 0.00 | 0.00 | 15.36K |
ISHARES TRSOLE | GNMA BOND ETF | 57.16K | SH | $2.48M 1.45% | 0.00 | 0.00 | 57.16K |
AMAZON COM INCSOLE | COM | 12.35K | SH | $2.23M 1.31% | 0.00 | 0.00 | 12.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.60K | SH | $2.21M 1.30% | 0.00 | 0.00 | 4.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.58K | SH | $2.15M 1.26% | 0.00 | 0.00 | 36.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.46K | SH | $1.89M 1.11% | 0.00 | 0.00 | 23.46K |
ALPHABET INCSOLE | CAP STK CL A | 12.44K | SH | $1.88M 1.10% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.75K | SH | $1.75M 1.02% | 0.00 | 0.00 | 9.75K |
ALPHABET INCSOLE | CAP STK CL C | 10.54K | SH | $1.61M 0.94% | 0.00 | 0.00 | 10.54K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 58.25K | SH | $1.42M 0.83% | 0.00 | 0.00 | 58.25K |
EATON VANCE CALIF MUN BD FDSOLE | COM | 126.81K | SH | $1.20M 0.70% | 0.00 | 0.00 | 126.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 26.79K | SH | $1.13M 0.66% | 0.00 | 0.00 | 26.79K |
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