Filed: 10/7/2024ACC: 0001941040-24-000422
📋 What this filing means
MYECFO, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $184.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$184.60M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
US BRD MKT ETF$49.30M26.7%
VAN FTSE DEV MKT$19.19M10.4%
INTL EQTY ETF$13.74M7.4%
CALIF MUN BD ETF$12.18M6.6%
US AGGREGATE B$11.12M6.0%
COM$10.68M5.8%
NEW YORK MUN ETF$7.39M4.0%
Portfolio Concentration
Top 3$82.23M44.5%
4–10$50.99M27.6%
11–25$34.02M18.4%
Rest$17.35M9.4%
Top 3 weight
44.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB STRATEGIC TR
SOLEShares740.97K
TypeSH
Market value$49.30M
26.71%
Sole
0.00
Shared
0.00
None
740.97K
VANGUARD TAX-MANAGED FDS
SOLEShares363.31K
TypeSH
Market value$19.19M
10.40%
Sole
0.00
Shared
0.00
None
363.31K
SCHWAB STRATEGIC TR
SOLEShares334.05K
TypeSH
Market value$13.74M
7.44%
Sole
0.00
Shared
0.00
None
334.05K
ISHARES TR
SOLEShares209.23K
TypeSH
Market value$12.18M
6.60%
Sole
0.00
Shared
0.00
None
209.23K
SCHWAB STRATEGIC TR
SOLEShares234.11K
TypeSH
Market value$11.12M
6.03%
Sole
0.00
Shared
0.00
None
234.11K
ISHARES TR
SOLEShares136.08K
TypeSH
Market value$7.39M
4.01%
Sole
0.00
Shared
0.00
None
136.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.84K
TypeSH
Market value$6.56M
3.56%
Sole
0.00
Shared
0.00
None
54.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.60K
TypeSH
Market value$4.72M
2.56%
Sole
0.00
Shared
0.00
None
98.60K
SCHWAB STRATEGIC TR
SOLEShares93.20K
TypeSH
Market value$4.72M
2.55%
Sole
0.00
Shared
0.00
None
93.20K
PIMCO ETF TR
SOLEShares43.11K
TypeSH
Market value$4.30M
2.33%
Sole
0.00
Shared
0.00
None
43.11K
APPLE INC
SOLEShares15.01K
TypeSH
Market value$3.50M
1.89%
Sole
0.00
Shared
0.00
None
15.01K
SCHWAB STRATEGIC TR
SOLEShares115.66K
TypeSH
Market value$3.37M
1.83%
Sole
0.00
Shared
0.00
None
115.66K
SCHWAB STRATEGIC TR
SOLEShares62.28K
TypeSH
Market value$3.28M
1.78%
Sole
0.00
Shared
0.00
None
62.28K
ISHARES TR
SOLEShares57.09K
TypeSH
Market value$2.56M
1.39%
Sole
0.00
Shared
0.00
None
57.09K
VANGUARD INDEX FDS
SOLEShares4.44K
TypeSH
Market value$2.34M
1.27%
Sole
0.00
Shared
0.00
None
4.44K
AMAZON COM INC
SOLEShares12.36K
TypeSH
Market value$2.30M
1.25%
Sole
0.00
Shared
0.00
None
12.36K
SCHWAB STRATEGIC TR
SOLEShares26.19K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
26.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.11K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
35.11K
ALPHABET INC
SOLEShares12.02K
TypeSH
Market value$1.99M
1.08%
Sole
0.00
Shared
0.00
None
12.02K
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$1.94M
1.05%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares17.45K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
9.62K
ABRDN SILVER ETF TRUST
SOLEShares56.96K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
56.96K
ALPHABET INC
SOLEShares9.63K
TypeSH
Market value$1.61M
0.87%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES GOLD TR
SOLEShares25.95K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
25.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 740.97K | SH | $49.30M 26.71% | 0.00 | 0.00 | 740.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 363.31K | SH | $19.19M 10.40% | 0.00 | 0.00 | 363.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 334.05K | SH | $13.74M 7.44% | 0.00 | 0.00 | 334.05K |
ISHARES TRSOLE | CALIF MUN BD ETF | 209.23K | SH | $12.18M 6.60% | 0.00 | 0.00 | 209.23K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 234.11K | SH | $11.12M 6.03% | 0.00 | 0.00 | 234.11K |
ISHARES TRSOLE | NEW YORK MUN ETF | 136.08K | SH | $7.39M 4.01% | 0.00 | 0.00 | 136.08K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 54.84K | SH | $6.56M 3.56% | 0.00 | 0.00 | 54.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.60K | SH | $4.72M 2.56% | 0.00 | 0.00 | 98.60K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 93.20K | SH | $4.72M 2.55% | 0.00 | 0.00 | 93.20K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 43.11K | SH | $4.30M 2.33% | 0.00 | 0.00 | 43.11K |
APPLE INCSOLE | COM | 15.01K | SH | $3.50M 1.89% | 0.00 | 0.00 | 15.01K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115.66K | SH | $3.37M 1.83% | 0.00 | 0.00 | 115.66K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 62.28K | SH | $3.28M 1.78% | 0.00 | 0.00 | 62.28K |
ISHARES TRSOLE | GNMA BOND ETF | 57.09K | SH | $2.56M 1.39% | 0.00 | 0.00 | 57.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.44K | SH | $2.34M 1.27% | 0.00 | 0.00 | 4.44K |
AMAZON COM INCSOLE | COM | 12.36K | SH | $2.30M 1.25% | 0.00 | 0.00 | 12.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.19K | SH | $2.21M 1.20% | 0.00 | 0.00 | 26.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.11K | SH | $2.21M 1.20% | 0.00 | 0.00 | 35.11K |
ALPHABET INCSOLE | CAP STK CL A | 12.02K | SH | $1.99M 1.08% | 0.00 | 0.00 | 12.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.84K | SH | $1.94M 1.05% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.45K | SH | $1.90M 1.03% | 0.00 | 0.00 | 17.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.62K | SH | $1.83M 0.99% | 0.00 | 0.00 | 9.62K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 56.96K | SH | $1.69M 0.92% | 0.00 | 0.00 | 56.96K |
ALPHABET INCSOLE | CAP STK CL C | 9.63K | SH | $1.61M 0.87% | 0.00 | 0.00 | 9.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.95K | SH | $1.29M 0.70% | 0.00 | 0.00 | 25.95K |
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