MYECFO, LLC

PrivateCIK: 1986457

Location

LA JOLLA, CA

Positions

$239.00M

Total AUM (reported)

6.17M

Total Shares

Allocation by class

US BRD MKT ETF$64.19M26.9%

VAN FTSE DEV MKT$29.17M12.2%

CALIF MUN BD ETF$14.93M6.2%

INTL EQTY ETF$14.55M6.1%

US AGGREGATE B$12.23M5.1%

COM$10.31M4.3%

FTSE EMR MKT ETF$9.07M3.8%

Portfolio Concentration

Top 3$108.29M45.3%

4–10$63.65M26.6%

11–25$42.93M18.0%

Rest$24.13M10.1%

Top 3 weight

45.3%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.56M

TypeSH

Market value$64.19M

26.86%

Sole

0.00

Shared

0.00

None

2.56M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares455.17K

TypeSH

Market value$29.17M

12.20%

Sole

0.00

Shared

0.00

None

455.17K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares262.54K

TypeSH

Market value$14.93M

6.25%

Sole

0.00

Shared

0.00

None

262.54K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares587.86K

TypeSH

Market value$14.55M

6.09%

Sole

0.00

Shared

0.00

None

587.86K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares526.69K

TypeSH

Market value$12.23M

5.12%

Sole

0.00

Shared

0.00

None

526.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares167.81K

TypeSH

Market value$9.07M

3.80%

Sole

0.00

Shared

0.00

None

167.81K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares82.77K

TypeSH

Market value$8.01M

3.35%

Sole

0.00

Shared

0.00

None

82.77K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares54.34K

TypeSH

Market value$7.52M

3.14%

Sole

0.00

Shared

0.00

None

54.34K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares119.53K

TypeSH

Market value$6.35M

2.66%

Sole

0.00

Shared

0.00

None

119.53K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares237.68K

TypeSH

Market value$5.92M

2.48%

Sole

0.00

Shared

0.00

None

237.68K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares176.18K

TypeSH

Market value$4.49M

1.88%

Sole

0.00

Shared

0.00

None

176.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.81K

TypeSH

Market value$4.27M

1.79%

Sole

0.00

Shared

0.00

None

14.81K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares51.46K

TypeSH

Market value$3.68M

1.54%

Sole

0.00

Shared

0.00

None

51.46K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares108.70K

TypeSH

Market value$3.58M

1.50%

Sole

0.00

Shared

0.00

None

108.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.37K

TypeSH

Market value$2.97M

1.24%

Sole

0.00

Shared

0.00

None

10.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares95.29K

TypeSH

Market value$2.92M

1.22%

Sole

0.00

Shared

0.00

None

95.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.62K

TypeSH

Market value$2.76M

1.16%

Sole

0.00

Shared

0.00

None

4.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.16K

TypeSH

Market value$2.62M

1.09%

Sole

0.00

Shared

0.00

None

8.16K

AMAZON COM INC

SOLE

COM

Shares12.35K

TypeSH

Market value$2.57M

1.08%

Sole

0.00

Shared

0.00

None

12.35K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares32.49K

TypeSH

Market value$2.44M

1.02%

Sole

0.00

Shared

0.00

None

32.49K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares74.94K

TypeSH

Market value$2.29M

0.96%

Sole

0.00

Shared

0.00

None

74.94K

ISHARES TR

SOLE

GNMA BOND ETF

Shares49.93K

TypeSH

Market value$2.21M

0.93%

Sole

0.00

Shared

0.00

None

49.93K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares23.71K

TypeSH

Market value$2.20M

0.92%

Sole

0.00

Shared

0.00

None

23.71K

APPLE INC

SOLE

COM

Shares8.50K

TypeSH

Market value$2.17M

0.91%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.21K

TypeSH

Market value$1.76M

0.73%

Sole

0.00

Shared

0.00

None

8.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.56M	SH	$64.19M 26.86%	2.56M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	455.17K	SH	$29.17M 12.20%	455.17K
ISHARES TRSOLE	CALIF MUN BD ETF	262.54K	SH	$14.93M 6.25%	262.54K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	587.86K	SH	$14.55M 6.09%	587.86K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	526.69K	SH	$12.23M 5.12%	526.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	167.81K	SH	$9.07M 3.80%	167.81K
PIMCO ETF TRSOLE	INV GRD CRP BD	82.77K	SH	$8.01M 3.35%	82.77K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	54.34K	SH	$7.52M 3.14%	54.34K
ISHARES TRSOLE	NEW YORK MUN ETF	119.53K	SH	$6.35M 2.66%	119.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	237.68K	SH	$5.92M 2.48%	237.68K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	176.18K	SH	$4.49M 1.88%	176.18K
ALPHABET INCSOLE	CAP STK CL A	14.81K	SH	$4.27M 1.79%	14.81K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	51.46K	SH	$3.68M 1.54%	51.46K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	108.70K	SH	$3.58M 1.50%	108.70K
ALPHABET INCSOLE	CAP STK CL C	10.37K	SH	$2.97M 1.24%	10.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	95.29K	SH	$2.92M 1.22%	95.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.62K	SH	$2.76M 1.16%	4.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.16K	SH	$2.62M 1.09%	8.16K
AMAZON COM INCSOLE	COM	12.35K	SH	$2.57M 1.08%	12.35K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	32.49K	SH	$2.44M 1.02%	32.49K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	74.94K	SH	$2.29M 0.96%	74.94K
ISHARES TRSOLE	GNMA BOND ETF	49.93K	SH	$2.21M 0.93%	49.93K
WORLD GOLD TRSOLE	SPDR GLD MINIS	23.71K	SH	$2.20M 0.92%	23.71K
APPLE INCSOLE	COM	8.50K	SH	$2.17M 0.91%	8.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.21K	SH	$1.76M 0.73%	8.21K

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