Myecfo, LLC
- SEC CIK
- 0001986457
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +3 vs. Q3 2023
- Portfolio value
- $158.7M
- +$14.5M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,300 | $205.5K | 0.1% | +4,300 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,400 | $209.8K | 0.1% | +8,400 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,887 | $221.3K | 0.1% | −80−4.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,096 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,093 | $228.7K | 0.1% | +3,093 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,555 | $246.5K | 0.2% | +6,555 | New | – |
| METAMeta Platforms, Inc. | Stock | 809 | $286.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,160 | $287.7K | 0.2% | +650+25.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 881 | $331.4K | 0.2% | +32+3.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,841 | $370.4K | 0.2% | −500−6.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,235 | $380.8K | 0.2% | −5−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,675 | $395.8K | 0.2% | +2,340+31.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,645 | $408.8K | 0.3% | −221−11.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,157 | $412.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,650 | $421.1K | 0.3% | +900+15.7% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,851 | $434.9K | 0.3% | −975−9.9% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 18,474 | $454.3K | 0.3% | +659+3.7% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 56,500 | $621.5K | 0.4% | −7,800−12.1% | Reduced | History |
| BOXBox Inc | CL A | 26,851 | $687.7K | 0.4% | +1,937+7.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,236 | $695.1K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,741 | $827.5K | 0.5% | −152−8.0% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 80,100 | $924.4K | 0.6% | −8,300−9.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,044 | $959.3K | 0.6% | +328+8.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,031 | $993.4K | 0.6% | +956+5.3% | Added | – |
| IAUiShares Gold Trust | ETF | 26,655 | $1.04M | 0.7% | −300−1.1% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 127,210 | $1.16M | 0.7% | −4,600−3.5% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 53,185 | $1.21M | 0.8% | +5,060+10.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,662 | $1.23M | 0.8% | −4,857−22.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,600 | $1.39M | 0.9% | −9,200−24.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,624 | $1.62M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 31,062 | $1.68M | 1.1% | +4,994+19.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,717 | $1.76M | 1.1% | +696+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,743 | $1.80M | 1.1% | −40−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,897 | $1.81M | 1.1% | −679−5.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,044 | $1.83M | 1.2% | +248+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,617 | $2.02M | 1.3% | +178+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,401 | $2.16M | 1.4% | +3,340+9.5% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 49,635 | $2.20M | 1.4% | +1,520+3.2% | Added | – |
| AAPLApple Inc. | Stock | 14,980 | $2.88M | 1.8% | −928−5.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 29,706 | $2.89M | 1.8% | +1,550+5.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 127,621 | $3.16M | 2.0% | −6,370−4.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,933 | $3.98M | 2.5% | −5,935−5.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 92,531 | $4.60M | 2.9% | +10,541+12.9% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 91,780 | $4.82M | 3.0% | +6,720+7.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,571 | $4.83M | 3.0% | −6,330−12.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 55,442 | $5.70M | 3.6% | −920−1.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 221,420 | $10.3M | 6.5% | +14,323+6.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 192,121 | $11.2M | 7.0% | −467−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 352,351 | $13.0M | 8.2% | −11,136−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 356,206 | $17.1M | 10.7% | −5,099−1.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 720,615 | $40.1M | 25.3% | +30,500+4.4% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 536 | $222.6K | 0.2% | – |