Filed: 1/14/2025ACC: 0001941040-25-000016
📋 What this filing means
MYECFO, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $185.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$185.27M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
US BRD MKT ETF$51.54M27.8%
VAN FTSE DEV MKT$18.49M10.0%
CALIF MUN BD ETF$12.88M7.0%
INTL EQTY ETF$12.13M6.5%
COM$11.55M6.2%
US AGGREGATE B$10.83M5.8%
NEW YORK MUN ETF$7.15M3.9%
Portfolio Concentration
Top 3$82.91M44.8%
4–10$50.34M27.2%
11–25$33.95M18.3%
Rest$18.07M9.8%
Top 3 weight
44.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
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
SOLEShares2.27M
TypeSH
Market value$51.54M
27.82%
Sole
0.00
Shared
0.00
None
2.27M
VANGUARD TAX-MANAGED FDS
SOLEShares386.64K
TypeSH
Market value$18.49M
9.98%
Sole
0.00
Shared
0.00
None
386.64K
ISHARES TR
SOLEShares224.61K
TypeSH
Market value$12.88M
6.95%
Sole
0.00
Shared
0.00
None
224.61K
SCHWAB STRATEGIC TR
SOLEShares655.63K
TypeSH
Market value$12.13M
6.55%
Sole
0.00
Shared
0.00
None
655.63K
SCHWAB STRATEGIC TR
SOLEShares476.76K
TypeSH
Market value$10.83M
5.84%
Sole
0.00
Shared
0.00
None
476.76K
ISHARES TR
SOLEShares134.32K
TypeSH
Market value$7.15M
3.86%
Sole
0.00
Shared
0.00
None
134.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.76K
TypeSH
Market value$6.43M
3.47%
Sole
0.00
Shared
0.00
None
54.76K
PIMCO ETF TR
SOLEShares50.70K
TypeSH
Market value$4.85M
2.62%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.89K
TypeSH
Market value$4.62M
2.49%
Sole
0.00
Shared
0.00
None
104.89K
SCHWAB STRATEGIC TR
SOLEShares178.30K
TypeSH
Market value$4.33M
2.34%
Sole
0.00
Shared
0.00
None
178.30K
APPLE INC
SOLEShares14.99K
TypeSH
Market value$3.75M
2.03%
Sole
0.00
Shared
0.00
None
14.99K
SCHWAB STRATEGIC TR
SOLEShares125.29K
TypeSH
Market value$3.23M
1.74%
Sole
0.00
Shared
0.00
None
125.29K
SCHWAB STRATEGIC TR
SOLEShares114.84K
TypeSH
Market value$3.06M
1.65%
Sole
0.00
Shared
0.00
None
114.84K
AMAZON COM INC
SOLEShares12.36K
TypeSH
Market value$2.71M
1.46%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD INDEX FDS
SOLEShares4.72K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
4.72K
ALPHABET INC
SOLEShares12.42K
TypeSH
Market value$2.35M
1.27%
Sole
0.00
Shared
0.00
None
12.42K
ISHARES TR
SOLEShares50.96K
TypeSH
Market value$2.19M
1.18%
Sole
0.00
Shared
0.00
None
50.96K
SCHWAB STRATEGIC TR
SOLEShares79.68K
TypeSH
Market value$2.18M
1.17%
Sole
0.00
Shared
0.00
None
79.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.80K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
34.80K
ALPHABET INC
SOLEShares10.56K
TypeSH
Market value$1.96M
1.06%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.69M
0.91%
Sole
0.00
Shared
0.00
None
9.15K
ABRDN SILVER ETF TRUST
SOLEShares59.29K
TypeSH
Market value$1.63M
0.88%
Sole
0.00
Shared
0.00
None
59.29K
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
15.21K
SCHWAB STRATEGIC TR
SOLEShares50.12K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
50.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.27M | SH | $51.54M 27.82% | 0.00 | 0.00 | 2.27M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 386.64K | SH | $18.49M 9.98% | 0.00 | 0.00 | 386.64K |
ISHARES TRSOLE | CALIF MUN BD ETF | 224.61K | SH | $12.88M 6.95% | 0.00 | 0.00 | 224.61K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 655.63K | SH | $12.13M 6.55% | 0.00 | 0.00 | 655.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 476.76K | SH | $10.83M 5.84% | 0.00 | 0.00 | 476.76K |
ISHARES TRSOLE | NEW YORK MUN ETF | 134.32K | SH | $7.15M 3.86% | 0.00 | 0.00 | 134.32K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 54.76K | SH | $6.43M 3.47% | 0.00 | 0.00 | 54.76K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 50.70K | SH | $4.85M 2.62% | 0.00 | 0.00 | 50.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.89K | SH | $4.62M 2.49% | 0.00 | 0.00 | 104.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 178.30K | SH | $4.33M 2.34% | 0.00 | 0.00 | 178.30K |
APPLE INCSOLE | COM | 14.99K | SH | $3.75M 2.03% | 0.00 | 0.00 | 14.99K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 125.29K | SH | $3.23M 1.74% | 0.00 | 0.00 | 125.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 114.84K | SH | $3.06M 1.65% | 0.00 | 0.00 | 114.84K |
AMAZON COM INCSOLE | COM | 12.36K | SH | $2.71M 1.46% | 0.00 | 0.00 | 12.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.72K | SH | $2.55M 1.37% | 0.00 | 0.00 | 4.72K |
ALPHABET INCSOLE | CAP STK CL A | 12.42K | SH | $2.35M 1.27% | 0.00 | 0.00 | 12.42K |
ISHARES TRSOLE | GNMA BOND ETF | 50.96K | SH | $2.19M 1.18% | 0.00 | 0.00 | 50.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.68K | SH | $2.18M 1.17% | 0.00 | 0.00 | 79.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.80K | SH | $2.00M 1.08% | 0.00 | 0.00 | 34.80K |
ALPHABET INCSOLE | CAP STK CL C | 10.56K | SH | $1.96M 1.06% | 0.00 | 0.00 | 10.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.94K | SH | $1.72M 0.93% | 0.00 | 0.00 | 5.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.15K | SH | $1.69M 0.91% | 0.00 | 0.00 | 9.15K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 59.29K | SH | $1.63M 0.88% | 0.00 | 0.00 | 59.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.21K | SH | $1.62M 0.87% | 0.00 | 0.00 | 15.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 50.12K | SH | $1.31M 0.71% | 0.00 | 0.00 | 50.12K |
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