MYECFO, LLC
- SEC CIK
- 0001986457
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 73
- +7 vs. Q1 2026
- Total value
- $264.96M
- +$25.96M (+10.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 2,577,055 | $74.63M | 28.17% | +19,332+0.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 472,297 | $33.65M | 12.70% | +17,123+3.8% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 584,925 | $16.2M | 6.11% | −2,932−0.5% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 241,609 | $13.93M | 5.26% | −20,933−8.0% | Reduced | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 562,920 | $13.02M | 4.91% | +36,233+6.9% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 182,620 | $10.9M | 4.11% | +14,805+8.8% | Added | – |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 88,576 | $8.59M | 3.24% | +5,810+7.0% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 42,740 | $6.71M | 2.53% | −11,595−21.3% | Reduced | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 253,261 | $6.25M | 2.36% | +15,583+6.6% | Added | – |
| ISHARES TR464288323 | NEW YORK MUN ETF | 112,730 | $6.08M | 2.29% | −6,800−5.7% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,236 | $5.45M | 2.06% | +427+2.9% | Added | View |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 167,230 | $4.32M | 1.63% | −8,950−5.1% | Reduced | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 107,761 | $3.91M | 1.47% | −940−0.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,770 | $3.81M | 1.44% | +400+3.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,635 | $3.18M | 1.20% | +15+0.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,410 | $3.11M | 1.17% | +254+3.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 12,375 | $2.95M | 1.11% | +22+0.2% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 92,155 | $2.92M | 1.10% | −3,137−3.3% | Reduced | – |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 51,427 | $2.89M | 1.09% | −30−0.1% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 32,445 | $2.72M | 1.03% | −50−0.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 9,382 | $2.71M | 1.02% | +885+10.4% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 76,290 | $2.66M | 1.00% | +1,350+1.8% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 26,651 | $2.12M | 0.80% | +2,938+12.4% | Added | View |
| ISHARES TR46429B333 | GNMA BOND ETF | 45,377 | $2.01M | 0.76% | −4,549−9.1% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,215 | $1.99M | 0.75% | 00.0% | Unchanged | – |
| IAUISHARES GOLD TRUST | ETF | 19,065 | $1.44M | 0.54% | 00.0% | Unchanged | View |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 17,497 | $1.43M | 0.54% | −1,000−5.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,764 | $1.32M | 0.50% | 00.0% | Unchanged | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 34,931 | $1.26M | 0.48% | +750+2.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,812 | $1.19M | 0.45% | +11,598+523.8% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,911 | $1.17M | 0.44% | −50−0.5% | Reduced | – |
| AFRMAFFIRM HLDGS INC | COM CL A | 13,921 | $1.14M | 0.43% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 2,990 | $1.13M | 0.43% | +15+0.5% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 7,584 | $906.44K | 0.34% | +6,646+708.5% | Added | – |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 25,736 | $816.61K | 0.31% | −2,010−7.2% | Reduced | – |
| MUCBLACKROCK MUNIHLDNGS CALI COM | CEF | 73,838 | $812.58K | 0.31% | +9,668+15.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,819 | $764.14K | 0.29% | −47−1.2% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,697 | $742.22K | 0.28% | +270+3.6% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,685 | $710.98K | 0.27% | 00.0% | Unchanged | – |
| ISHARES TR464288117 | INTL TREA BD ETF | 16,646 | $682.99K | 0.26% | +4,296+34.8% | Added | – |
| TSLATESLA INC COM | Stock | 1,609 | $676.75K | 0.26% | +4+0.2% | Added | View |
| SCHWAB US TIPS ETF808524870 | ETF | 24,668 | $653.7K | 0.25% | −1,820−6.9% | Reduced | – |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 49,900 | $585.83K | 0.22% | −3,300−6.2% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,369 | $560.55K | 0.21% | +155+7.0% | Added | – |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 10,590 | $560K | 0.21% | 00.0% | Unchanged | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 11,193 | $542.08K | 0.20% | −9,173−45.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,066 | $533.42K | 0.20% | −29−2.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 712 | $524.32K | 0.20% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 6,330 | $521.21K | 0.20% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,440 | $518.87K | 0.20% | +4,830+300.0% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 3,500 | $498.37K | 0.19% | 00.0% | Unchanged | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 9,580 | $484.75K | 0.18% | +9,580 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 1,299 | $484.55K | 0.18% | +284+28.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 769 | $433.17K | 0.16% | 00.0% | Unchanged | View |
| BOXBOX INC | CL A | 16,172 | $429.21K | 0.16% | −781−4.6% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 9,280 | $420.76K | 0.16% | 00.0% | Unchanged | – |
| ISHARES INC464286103 | MSCI AUST ETF | 13,810 | $388.89K | 0.15% | 00.0% | Unchanged | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,293 | $376.67K | 0.14% | +263+13.0% | Added | – |
| VANGUARD NY TAX FREE FDS92204H400 | TAX EXEMPT BD | 3,560 | $370.24K | 0.14% | +3,560 | New | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 1,796 | $351.53K | 0.13% | +30+1.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 428 | $320.18K | 0.12% | 00.0% | Unchanged | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 12,163 | $293.62K | 0.11% | +2,750+29.2% | Added | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 1,922 | $288.55K | 0.11% | −565−22.7% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 945 | $283.93K | 0.11% | 00.0% | Unchanged | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 930 | $236.6K | 0.09% | +930 | New | View |
| INTCINTEL CORP COM | Stock | 1,685 | $235.28K | 0.09% | +1,685 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,654 | $226.14K | 0.09% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 4,731 | $217.44K | 0.08% | −27−0.6% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,473 | $216.07K | 0.08% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,820 | $204.79K | 0.08% | +3,820 | New | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 1,400 | $202.27K | 0.08% | +1,400 | New | – |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 15,500 | $71.61K | 0.03% | +3,850+33.0% | Added | View |
| ATAIBECKLEY INC04650F101 | COM SHS | 10,389 | $54.75K | 0.02% | +10,389 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 73 | $264.96M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 66 | $239M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 64 | $235.59M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 61 | $219.82M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 59 | $203.89M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 58 | $188.97M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 57 | $185.27M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 57 | $184.6M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 9, 2024 | 55 | $173.39M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 56 | $170.48M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 51 | $158.73M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 48 | $144.2M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 29, 2023Amended | 45 | $137.61M | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 9, 2023 | 46 | $133.33M | vs. Q4 2022 | SEC |
| Q4 2022 | Aug 11, 2023 | 43 | $121.65M | – | SEC |