$144 Million is the total value of MYECFO, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,466,005 | +2.4% | 690,115 | +6.0% | 23.90% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,807,042 | +0.7% | 361,305 | +6.2% | 10.96% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,344,025 | +0.1% | 363,487 | +5.1% | 8.56% | -4.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,553,257 | +6.1% | 192,588 | +10.3% | 7.32% | +1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,159,905 | +5.6% | 207,097 | +10.2% | 6.35% | +0.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,251,811 | -7.5% | 56,362 | -3.7% | 3.64% | -11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,219,389 | +10.2% | 50,901 | +14.7% | 3.62% | +5.2% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $4,216,850 | +19.3% | 85,060 | +24.8% | 2.92% | +13.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,036,420 | +0.9% | 102,868 | +4.6% | 2.80% | -3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,924,848 | -2.5% | 81,990 | +0.4% | 2.72% | -6.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,207,736 | -4.8% | 133,991 | -2.0% | 2.22% | -9.1% |
| AAPL | Buy | APPLE INC | $2,723,655 | -9.7% | 15,908 | +2.3% | 1.89% | -13.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,565,575 | +6.1% | 28,156 | +10.4% | 1.78% | +1.3% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,003,978 | +4.5% | 48,115 | +10.0% | 1.39% | -0.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,818,614 | +42.3% | 35,061 | +49.3% | 1.26% | +35.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,810,242 | -22.0% | 37,800 | -21.7% | 1.26% | -25.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,743,195 | +359.7% | 4,439 | +376.8% | 1.21% | +338.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,713,513 | +8.5% | 23,796 | +9.4% | 1.19% | +3.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,685,495 | +9.0% | 12,783 | 0.0% | 1.17% | +4.0% | |
| AMZN | Sell | AMAZON COM INC | $1,598,705 | -8.5% | 12,576 | -6.1% | 1.11% | -12.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,521,388 | +112.9% | 10,021 | +121.3% | 1.06% | +103.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,521,160 | +7.5% | 11,624 | -1.7% | 1.06% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,501,596 | +539.0% | 21,519 | +565.6% | 1.04% | +508.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,330,250 | +0.6% | 26,068 | +5.0% | 0.92% | -4.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,070,297 | -17.9% | 131,810 | -10.0% | 0.74% | -21.7% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,023,138 | -5.7% | 48,125 | -3.1% | 0.71% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $943,155 | -7.4% | 26,955 | -3.7% | 0.65% | -11.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $912,607 | -12.2% | 18,075 | -8.8% | 0.63% | -16.2% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $906,984 | -14.0% | 88,400 | -3.3% | 0.63% | -18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $809,090 | +0.4% | 1,893 | +4.1% | 0.56% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $789,316 | +92.6% | 3,716 | +99.8% | 0.55% | +83.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $622,424 | -10.3% | 64,300 | +1.3% | 0.43% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $608,885 | -7.8% | 2,236 | -4.2% | 0.42% | -12.1% |
| BOX | Buy | BOX INCcl a | $603,168 | -12.2% | 24,914 | +6.6% | 0.42% | -16.2% |
| TSLA | Sell | TESLA INC | $466,918 | -27.8% | 1,866 | -24.4% | 0.32% | -31.1% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $409,745 | +40.0% | 17,815 | +45.7% | 0.28% | +33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $405,297 | +2.7% | 1,157 | 0.0% | 0.28% | -2.1% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $347,274 | – | 2,240 | +100.0% | 0.24% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $345,471 | +59.6% | 8,341 | +68.8% | 0.24% | +52.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $338,848 | – | 5,750 | +100.0% | 0.24% | – |
| MSFT | Sell | MICROSOFT CORP | $267,941 | -29.3% | 849 | -23.8% | 0.19% | -32.6% |
| New | WORLD GOLD TRspdr gld minis | $268,901 | – | 7,335 | +100.0% | 0.19% | – | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $249,298 | +6.6% | 1,967 | -5.1% | 0.17% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $242,870 | -2.3% | 809 | -6.6% | 0.17% | -7.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $222,571 | -17.9% | 536 | -12.6% | 0.15% | -21.8% |
| AFRM | New | AFFIRM HLDGS INC | $208,999 | – | 9,826 | +100.0% | 0.14% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $204,104 | – | 4,096 | +100.0% | 0.14% | – |
| DSI | ISHARES TRmsci kld400 soc | $204,339 | -3.3% | 2,510 | 0.0% | 0.14% | -7.8% | |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,300 | -100.0% | -0.15% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -8,400 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 24.5% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 11.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.4% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 8.4% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.8% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.8% |
View MYECFO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-08-04 |
View MYECFO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.