Filed: 7/9/2024ACC: 0001941040-24-000268
📋 What this filing means
MYECFO, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $173.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$173.39M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
US BRD MKT ETF$47.49M27.4%
VAN FTSE DEV MKT$17.63M10.2%
INTL EQTY ETF$13.04M7.5%
CALIF MUN BD ETF$11.83M6.8%
US AGGREGATE B$10.41M6.0%
COM$10.32M6.0%
NEW YORK MUN ETF$6.96M4.0%
Portfolio Concentration
Top 3$78.15M45.1%
4–10$48.00M27.7%
11–25$32.22M18.6%
Rest$15.02M8.7%
Top 3 weight
45.1%
Top 10 weight
72.8%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares755.33K
TypeSH
Market value$47.49M
27.39%
Sole
0.00
Shared
0.00
None
755.33K
VANGUARD TAX-MANAGED FDS
SOLEShares356.69K
TypeSH
Market value$17.63M
10.17%
Sole
0.00
Shared
0.00
None
356.69K
SCHWAB STRATEGIC TR
SOLEShares339.30K
TypeSH
Market value$13.04M
7.52%
Sole
0.00
Shared
0.00
None
339.30K
ISHARES TR
SOLEShares207.94K
TypeSH
Market value$11.83M
6.82%
Sole
0.00
Shared
0.00
None
207.94K
SCHWAB STRATEGIC TR
SOLEShares228.38K
TypeSH
Market value$10.41M
6.00%
Sole
0.00
Shared
0.00
None
228.38K
ISHARES TR
SOLEShares130.34K
TypeSH
Market value$6.96M
4.01%
Sole
0.00
Shared
0.00
None
130.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.13K
TypeSH
Market value$6.21M
3.58%
Sole
0.00
Shared
0.00
None
55.13K
SCHWAB STRATEGIC TR
SOLEShares90.97K
TypeSH
Market value$4.44M
2.56%
Sole
0.00
Shared
0.00
None
90.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.53K
TypeSH
Market value$4.36M
2.51%
Sole
0.00
Shared
0.00
None
99.53K
PIMCO ETF TR
SOLEShares40.02K
TypeSH
Market value$3.80M
2.19%
Sole
0.00
Shared
0.00
None
40.02K
APPLE INC
SOLEShares15.36K
TypeSH
Market value$3.23M
1.87%
Sole
0.00
Shared
0.00
None
15.36K
SCHWAB STRATEGIC TR
SOLEShares119K
TypeSH
Market value$3.16M
1.82%
Sole
0.00
Shared
0.00
None
119K
SCHWAB STRATEGIC TR
SOLEShares58.52K
TypeSH
Market value$3.01M
1.73%
Sole
0.00
Shared
0.00
None
58.52K
ISHARES TR
SOLEShares57.04K
TypeSH
Market value$2.46M
1.42%
Sole
0.00
Shared
0.00
None
57.04K
AMAZON COM INC
SOLEShares12.35K
TypeSH
Market value$2.39M
1.38%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$2.35M
1.35%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC
SOLEShares12.02K
TypeSH
Market value$2.19M
1.26%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
19.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.26K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
35.26K
SCHWAB STRATEGIC TR
SOLEShares24.77K
TypeSH
Market value$1.93M
1.11%
Sole
0.00
Shared
0.00
None
24.77K
ALPHABET INC
SOLEShares9.57K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.68M
0.97%
Sole
0.00
Shared
0.00
None
9.61K
ABRDN SILVER ETF TRUST
SOLEShares56.42K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
56.42K
EATON VANCE CALIF MUN BD FD
SOLEShares127.94K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
127.94K
ISHARES GOLD TR
SOLEShares25.85K
TypeSH
Market value$1.14M
0.65%
Sole
0.00
Shared
0.00
None
25.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 755.33K | SH | $47.49M 27.39% | 0.00 | 0.00 | 755.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 356.69K | SH | $17.63M 10.17% | 0.00 | 0.00 | 356.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 339.30K | SH | $13.04M 7.52% | 0.00 | 0.00 | 339.30K |
ISHARES TRSOLE | CALIF MUN BD ETF | 207.94K | SH | $11.83M 6.82% | 0.00 | 0.00 | 207.94K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 228.38K | SH | $10.41M 6.00% | 0.00 | 0.00 | 228.38K |
ISHARES TRSOLE | NEW YORK MUN ETF | 130.34K | SH | $6.96M 4.01% | 0.00 | 0.00 | 130.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 55.13K | SH | $6.21M 3.58% | 0.00 | 0.00 | 55.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 90.97K | SH | $4.44M 2.56% | 0.00 | 0.00 | 90.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.53K | SH | $4.36M 2.51% | 0.00 | 0.00 | 99.53K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 40.02K | SH | $3.80M 2.19% | 0.00 | 0.00 | 40.02K |
APPLE INCSOLE | COM | 15.36K | SH | $3.23M 1.87% | 0.00 | 0.00 | 15.36K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 119K | SH | $3.16M 1.82% | 0.00 | 0.00 | 119K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 58.52K | SH | $3.01M 1.73% | 0.00 | 0.00 | 58.52K |
ISHARES TRSOLE | GNMA BOND ETF | 57.04K | SH | $2.46M 1.42% | 0.00 | 0.00 | 57.04K |
AMAZON COM INCSOLE | COM | 12.35K | SH | $2.39M 1.38% | 0.00 | 0.00 | 12.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.69K | SH | $2.35M 1.35% | 0.00 | 0.00 | 4.69K |
ALPHABET INCSOLE | CAP STK CL A | 12.02K | SH | $2.19M 1.26% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.58K | SH | $2.09M 1.20% | 0.00 | 0.00 | 19.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.26K | SH | $2.07M 1.19% | 0.00 | 0.00 | 35.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.77K | SH | $1.93M 1.11% | 0.00 | 0.00 | 24.77K |
ALPHABET INCSOLE | CAP STK CL C | 9.57K | SH | $1.76M 1.01% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.61K | SH | $1.68M 0.97% | 0.00 | 0.00 | 9.61K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 56.42K | SH | $1.57M 0.91% | 0.00 | 0.00 | 56.42K |
EATON VANCE CALIF MUN BD FDSOLE | COM | 127.94K | SH | $1.22M 0.70% | 0.00 | 0.00 | 127.94K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.85K | SH | $1.14M 0.65% | 0.00 | 0.00 | 25.85K |
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