13F-HR filed by MYECFO, LLC
MYECFO, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 43 holding rows worth $140,001,429.
- Accession
- 0001941040-23-000187
- Filer
- CIK 1986457
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $140,001,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,001,429 with VALUE read as dollars as filed, 13F file number 028-23324. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 633,429 | $32,748,237 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 508,588 | $21,597,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 351,120 | $12,517,461 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 183,070 | $10,425,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 184,629 | $8,522,478 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,841 | $5,426,260 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 87,933 | $4,333,336 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,061 | $4,070,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,740 | $3,407,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 133,646 | $3,291,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,825 | $3,263,598 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28,256 | $2,680,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,843 | $2,642,399 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,830 | $2,250,650 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 44,682 | $1,958,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,816 | $1,931,456 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,870 | $1,442,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,285 | $1,321,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,276,037 | $1,276,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,184 | $1,219,064 | dollars as filed | |
| VTI | 922908769 | COM | 3,822 | $1,215,267 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,168 | $1,180,669 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,065 | $1,050,221 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,831 | $1,039,734 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 89,000 | $1,027,060 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,545 | $929,586 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,818 | $805,749 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,371 | $686,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,365 | $668,959 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 61,100 | $667,823 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,188 | $660,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,131 | $533,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,866 | $488,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,157 | $394,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,114 | $379,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,874 | $332,144 | dollars as filed | |
| VGT | 92204A702 | SHS | 613 | $271,241 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,268 | $248,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $243,360 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,072 | $233,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,510 | $211,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,641 | $203,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,300 | $202,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000187 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001941040-23-000237 | base | 2023-08-29 | acceptance time not in the bulk data set |