Myecfo, LLC
- SEC CIK
- 0001986457
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- +2 vs. Q2 2024
- Portfolio value
- $184.6M
- +$11.2M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,400 | $210.7K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 1,174 | $210.9K | 0.1% | +1,174 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $220.0K | 0.1% | −200−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 416 | $239.7K | 0.1% | +25+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,473 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 459 | $269.2K | 0.1% | +15+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,130 | $298.1K | 0.2% | −180−13.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,517 | $308.3K | 0.2% | +10+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,160 | $343.8K | 0.2% | −178−5.3% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 18,497 | $358.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,837 | $373.8K | 0.2% | +3,837 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,212 | $385.0K | 0.2% | +820+58.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 914 | $393.3K | 0.2% | +15+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,252 | $394.9K | 0.2% | +902+38.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,583 | $414.2K | 0.2% | −785−33.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 743 | $425.3K | 0.2% | −46−5.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,509 | $496.9K | 0.3% | −20−0.8% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,260 | $500.5K | 0.3% | +589+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,140 | $524.7K | 0.3% | −12−1.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,610 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 20,672 | $541.0K | 0.3% | +2,460+13.5% | Added | – |
| BOXBox Inc | CL A | 18,299 | $598.9K | 0.3% | −3,619−16.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 54,400 | $651.2K | 0.4% | −1,000−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,504 | $713.8K | 0.4% | −130−1.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,205 | $792.6K | 0.4% | +2,330+18.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,481 | $799.3K | 0.4% | +3,610+30.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,306 | $885.3K | 0.5% | +70+3.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,033 | $967.9K | 0.5% | +3,330+38.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,370 | $985.2K | 0.5% | +620+3.5% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 73,438 | $998.0K | 0.5% | −3,400−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $1.06M | 0.6% | +59+3.3% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 124,540 | $1.20M | 0.7% | −3,400−2.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 25,950 | $1.29M | 0.7% | +100+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,628 | $1.61M | 0.9% | +55+0.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 56,961 | $1.69M | 0.9% | +540+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,618 | $1.83M | 1.0% | +6+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,453 | $1.90M | 1.0% | −2,130−10.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,841 | $1.94M | 1.0% | +2,719+66.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,019 | $1.99M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,113 | $2.21M | 1.2% | −150−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,193 | $2.21M | 1.2% | +1,427+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,356 | $2.30M | 1.2% | +8+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,437 | $2.34M | 1.3% | −255−5.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 57,090 | $2.56M | 1.4% | +46+0.1% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 62,279 | $3.28M | 1.8% | +3,759+6.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,661 | $3.37M | 1.8% | −3,335−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,007 | $3.50M | 1.9% | −349−2.3% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 43,106 | $4.30M | 2.3% | +3,090+7.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93,200 | $4.72M | 2.6% | +2,234+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,604 | $4.72M | 2.6% | −929−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 54,840 | $6.56M | 3.6% | −290−0.5% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 136,080 | $7.39M | 4.0% | +5,740+4.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 234,106 | $11.1M | 6.0% | +5,721+2.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 209,228 | $12.2M | 6.6% | +1,290+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 334,050 | $13.7M | 7.4% | −5,250−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,307 | $19.2M | 10.4% | +6,620+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 740,974 | $49.3M | 26.7% | −14,351−1.9% | Reduced | – |