13F-HR filed by MYECFO, LLC
MYECFO, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 51 holding rows worth $158,731,040.
- Accession
- 0001941040-24-000013
- Filer
- CIK 1986457
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 51 entries on the cover page, a total value of $158,731,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,731,040 with VALUE read as dollars as filed, 13F file number 028-23324. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 720,615 | $40,123,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 356,206 | $17,063,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 352,351 | $13,022,899 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 192,121 | $11,178,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 221,420 | $10,333,794 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,442 | $5,703,873 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,571 | $4,831,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 91,780 | $4,823,811 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92,531 | $4,600,627 | dollars as filed | |
| VWO | 922042858 | SHS | 96,933 | $3,983,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 127,621 | $3,163,716 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,706 | $2,889,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,980 | $2,884,082 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 49,635 | $2,198,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,401 | $2,155,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,617 | $2,016,706 | dollars as filed | |
| SCHD | 808524797 | COM | 24,044 | $1,830,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,897 | $1,807,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,743 | $1,795,931 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,717 | $1,759,417 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 31,062 | $1,680,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,624 | $1,623,802 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,600 | $1,385,670 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,662 | $1,225,490 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 53,185 | $1,211,022 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 127,210 | $1,163,972 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,655 | $1,040,345 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,031 | $993,418 | dollars as filed | |
| VTI | 922908769 | COM | 4,044 | $959,318 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 80,100 | $924,354 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,741 | $827,515 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,236 | $695,128 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,851 | $687,654 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,500 | $621,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 18,474 | $454,276 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,851 | $434,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,650 | $421,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,157 | $412,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,645 | $408,805 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,675 | $395,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,235 | $380,844 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,841 | $370,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 881 | $331,393 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,160 | $287,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 809 | $286,354 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,555 | $246,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,093 | $228,736 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,096 | $226,959 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,887 | $221,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,400 | $209,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,300 | $205,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000013 | this filing | 2024-01-16 | acceptance time not in the bulk data set |