Myecfo, LLC
- SEC CIK
- 0001986457
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 29, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −1 vs. Q1 2023
- Portfolio value
- $137.6M
- +$4.27M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 650,982 | $33.7M | 24.5% | −20,916−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 340,068 | $15.7M | 11.4% | +47,512+16.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 345,969 | $12.3M | 9.0% | −21,622−5.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 174,622 | $9.94M | 7.2% | −6,099−3.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,969 | $8.68M | 6.3% | +11,345+6.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,528 | $5.68M | 4.1% | +539+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,361 | $4.73M | 3.4% | −4,958−10.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 81,669 | $4.02M | 2.9% | +696+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,364 | $4.00M | 2.9% | +2,534+2.6% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 68,180 | $3.53M | 2.6% | +6,245+10.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 136,737 | $3.37M | 2.4% | +23,829+21.1% | Added | – |
| AAPLApple Inc. | Stock | 15,557 | $3.02M | 2.2% | −7,514−32.6% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 25,496 | $2.42M | 1.8% | +100.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,300 | $2.32M | 1.7% | −21,100−30.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 43,722 | $1.92M | 1.4% | −2,107−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,396 | $1.75M | 1.3% | −540−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,750 | $1.58M | 1.1% | −3,938−15.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,783 | $1.55M | 1.1% | +9,780+325.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,824 | $1.42M | 1.0% | −1,700−12.6% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,818 | $1.32M | 1.0% | +7,428+42.7% | Added | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 146,510 | $1.30M | 0.9% | +22,600+18.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,485 | $1.28M | 0.9% | +2,350+11.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 49,665 | $1.09M | 0.8% | +7,610+18.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 91,400 | $1.05M | 0.8% | +4,000+4.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 19,821 | $1.04M | 0.8% | +640+3.3% | Added | – |
| IAUiShares Gold Trust | ETF | 27,995 | $1.02M | 0.7% | +809+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $805.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,528 | $714.7K | 0.5% | +480+11.9% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,500 | $694.1K | 0.5% | +5,100+8.7% | Added | History |
| BOXBox Inc | CL A | 23,371 | $686.6K | 0.5% | +66+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,333 | $660.1K | 0.5% | +200+9.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,469 | $646.3K | 0.5% | +653+36.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,860 | $409.7K | 0.3% | −993−34.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,157 | $394.5K | 0.3% | −1,050−47.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,114 | $379.2K | 0.3% | +280+33.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 931 | $379.2K | 0.3% | −230−19.8% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 12,227 | $292.7K | 0.2% | −1,467−10.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 613 | $271.2K | 0.2% | −80−11.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 866 | $248.5K | 0.2% | +866 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,233 | $235.0K | 0.2% | +3,233 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,072 | $233.9K | 0.2% | −100−4.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,941 | $216.4K | 0.2% | −500−9.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,510 | $211.3K | 0.2% | +2,510 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,400 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,300 | $202.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,738 | $310.1K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,600 | $293.2K | 0.2% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,115 | $200.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 1,824 | $200.0K | 0.2% | History |