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MYECFO, LLC

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13F filer, CIK 1986457, La Jolla, CA

MYECFO, LLC reported $264,963,140 across 73 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 71.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000549

Period
2026-06-30
Reported value
$265M
Holdings
73
Top 10 weight
71.69%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+17,123$1.22M
VUGadded+11,598$999K
VWOadded+14,805$884K
SCHZadded+36,233$838K
VGTadded+6,646$794K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-11,595-$1.82M
CMFreduced-20,933-$1.21M
BNDXreduced-9,173-$444K
NYFreduced-6,800-$367K
SCMBreduced-8,950-$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000549, largest first. % of portfolio is the value over $264,963,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,974 shares; 2024Q4: 2,270,249 shares; 2025Q1: 2,368,235 shares; 2025Q2: 2,399,036 shares; 2025Q3: 2,417,553 shares; 2025Q4: 2,481,049 shares; 2026Q1: 2,557,723 shares; 2026Q2: 2,577,055 shares 2,577,055$74.6M28.17%+19,332Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,307 shares; 2024Q4: 386,643 shares; 2025Q1: 401,682 shares; 2025Q2: 406,528 shares; 2025Q3: 418,079 shares; 2025Q4: 439,520 shares; 2026Q1: 455,174 shares; 2026Q2: 472,297 shares 472,297$33.7M12.7%+17,123Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,050 shares; 2024Q4: 655,632 shares; 2025Q1: 640,596 shares; 2025Q2: 629,580 shares; 2025Q3: 610,307 shares; 2025Q4: 598,757 shares; 2026Q1: 587,857 shares; 2026Q2: 584,925 shares 584,925$16.2M6.11%-2,932Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,228 shares; 2024Q4: 224,614 shares; 2025Q1: 228,833 shares; 2025Q2: 227,283 shares; 2025Q3: 232,992 shares; 2025Q4: 251,202 shares; 2026Q1: 262,542 shares; 2026Q2: 241,609 shares 241,609$13.9M5.26%-20,933Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,106 shares; 2024Q4: 476,763 shares; 2025Q1: 482,188 shares; 2025Q2: 483,048 shares; 2025Q3: 495,524 shares; 2025Q4: 513,371 shares; 2026Q1: 526,687 shares; 2026Q2: 562,920 shares 562,920$13M4.91%+36,233Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,604 shares; 2024Q4: 104,891 shares; 2025Q1: 110,790 shares; 2025Q2: 115,027 shares; 2025Q3: 125,738 shares; 2025Q4: 148,452 shares; 2026Q1: 167,815 shares; 2026Q2: 182,620 shares 182,620$10.9M4.11%+14,805Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,106 shares; 2024Q4: 50,696 shares; 2025Q1: 54,521 shares; 2025Q2: 57,316 shares; 2025Q3: 66,406 shares; 2025Q4: 76,271 shares; 2026Q1: 82,766 shares; 2026Q2: 88,576 shares 88,576$8.59M3.24%+5,810Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,840 shares; 2024Q4: 54,763 shares; 2025Q1: 54,055 shares; 2025Q2: 54,096 shares; 2025Q3: 54,564 shares; 2025Q4: 55,292 shares; 2026Q1: 54,335 shares; 2026Q2: 42,740 shares 42,740$6.71M2.53%-11,595Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,200 shares; 2024Q4: 178,299 shares; 2025Q1: 187,913 shares; 2025Q2: 192,887 shares; 2025Q3: 203,248 shares; 2025Q4: 222,365 shares; 2026Q1: 237,678 shares; 2026Q2: 253,261 shares 253,261$6.25M2.36%+15,583Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,080 shares; 2024Q4: 134,320 shares; 2025Q1: 135,030 shares; 2025Q2: 130,634 shares; 2025Q3: 127,590 shares; 2025Q4: 125,290 shares; 2026Q1: 119,530 shares; 2026Q2: 112,730 shares 112,730$6.08M2.29%-6,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,019 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,588 shares; 2025Q3: 12,944 shares; 2025Q4: 15,284 shares; 2026Q1: 14,809 shares; 2026Q2: 15,236 shares 15,236$5.45M2.06%+427Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,279 shares; 2024Q4: 125,288 shares; 2025Q1: 132,760 shares; 2025Q2: 145,160 shares; 2025Q3: 149,700 shares; 2025Q4: 172,440 shares; 2026Q1: 176,180 shares; 2026Q2: 167,230 shares 167,230$4.32M1.63%-8,950Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,661 shares; 2024Q4: 114,844 shares; 2025Q1: 115,360 shares; 2025Q2: 114,430 shares; 2025Q3: 109,909 shares; 2025Q4: 109,901 shares; 2026Q1: 108,701 shares; 2026Q2: 107,761 shares 107,761$3.91M1.47%-940Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,628 shares; 2024Q4: 10,560 shares; 2025Q1: 10,353 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 10,423 shares; 2026Q1: 10,370 shares; 2026Q2: 10,770 shares 10,770$3.81M1.44%+400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,722 shares; 2025Q1: 5,019 shares; 2025Q2: 5,001 shares; 2025Q3: 4,935 shares; 2025Q4: 4,885 shares; 2026Q1: 4,620 shares; 2026Q2: 4,635 shares 4,635$3.18M1.2%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 5,941 shares; 2025Q1: 5,913 shares; 2025Q2: 5,819 shares; 2025Q3: 5,838 shares; 2025Q4: 6,242 shares; 2026Q1: 8,156 shares; 2026Q2: 8,410 shares 8,410$3.11M1.17%+254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 12,541 shares; 2025Q2: 12,501 shares; 2025Q3: 12,521 shares; 2025Q4: 12,504 shares; 2026Q1: 12,353 shares; 2026Q2: 12,375 shares 12,375$2.95M1.11%+22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,193 shares; 2024Q4: 79,678 shares; 2025Q1: 84,419 shares; 2025Q2: 84,991 shares; 2025Q3: 86,927 shares; 2025Q4: 89,185 shares; 2026Q1: 95,292 shares; 2026Q2: 92,155 shares 92,155$2.92M1.1%-3,137Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,961 shares; 2024Q4: 59,292 shares; 2025Q1: 61,182 shares; 2025Q2: 62,602 shares; 2025Q3: 64,314 shares; 2025Q4: 56,107 shares; 2026Q1: 51,457 shares; 2026Q2: 51,427 shares 51,427$2.89M1.09%-30Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,113 shares; 2024Q4: 34,803 shares; 2025Q1: 33,653 shares; 2025Q2: 32,643 shares; 2025Q3: 33,845 shares; 2025Q4: 32,835 shares; 2026Q1: 32,495 shares; 2026Q2: 32,445 shares 32,445$2.72M1.03%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,007 shares; 2024Q4: 14,994 shares; 2025Q1: 14,977 shares; 2025Q2: 15,015 shares; 2025Q3: 8,544 shares; 2025Q4: 8,194 shares; 2026Q1: 8,497 shares; 2026Q2: 9,382 shares 9,382$2.71M1.02%+885Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 50,119 shares; 2025Q1: 68,800 shares; 2025Q2: 69,640 shares; 2025Q3: 69,200 shares; 2025Q4: 72,940 shares; 2026Q1: 74,940 shares; 2026Q2: 76,290 shares 76,290$2.66M1%+1,350Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,205 shares; 2024Q4: 17,045 shares; 2025Q1: 19,718 shares; 2025Q2: 20,358 shares; 2025Q3: 22,758 shares; 2025Q4: 22,323 shares; 2026Q1: 23,713 shares; 2026Q2: 26,651 shares 26,651$2.12M0.8%+2,938Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,090 shares; 2024Q4: 50,960 shares; 2025Q1: 55,001 shares; 2025Q2: 56,942 shares; 2025Q3: 53,473 shares; 2025Q4: 45,945 shares; 2026Q1: 49,926 shares; 2026Q2: 45,377 shares 45,377$2.01M0.76%-4,549Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,618 shares; 2024Q4: 9,148 shares; 2025Q1: 9,148 shares; 2025Q2: 8,838 shares; 2025Q3: 8,475 shares; 2025Q4: 8,315 shares; 2026Q1: 8,215 shares; 2026Q2: 8,215 shares 8,215$1.99M0.75%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,950 shares; 2024Q4: 25,950 shares; 2025Q1: 25,550 shares; 2025Q2: 25,256 shares; 2025Q3: 24,522 shares; 2025Q4: 19,265 shares; 2026Q1: 19,065 shares; 2026Q2: 19,065 shares 19,065$1.44M0.54%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,497 shares; 2024Q4: 18,497 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares; 2025Q4: 18,497 shares; 2026Q1: 18,497 shares; 2026Q2: 17,497 shares 17,497$1.43M0.54%-1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,850 shares; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 1,810 shares; 2025Q4: 1,812 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764$1.32M0.5%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481 shares; 2024Q4: 38,591 shares; 2025Q1: 38,131 shares; 2025Q2: 37,131 shares; 2025Q3: 34,581 shares; 2025Q4: 33,281 shares; 2026Q1: 34,181 shares; 2026Q2: 34,931 shares 34,931$1.26M0.48%+750Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,226 shares; 2025Q1: 2,223 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares; 2026Q2: 13,812 shares 13,812$1.19M0.45%+11,598Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,453 shares; 2024Q4: 15,213 shares; 2025Q1: 14,783 shares; 2025Q2: 13,203 shares; 2025Q3: 12,753 shares; 2025Q4: 11,953 shares; 2026Q1: 10,961 shares; 2026Q2: 10,911 shares 10,911$1.17M0.44%-50Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,260 shares; 2024Q4: 12,005 shares; 2025Q1: 12,264 shares; 2025Q2: 12,299 shares; 2025Q3: 12,545 shares; 2025Q4: 13,274 shares; 2026Q1: 13,921 shares; 2026Q2: 13,921 shares 13,921$1.14M0.43%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,975 shares; 2026Q2: 2,990 shares 2,990$1.13M0.43%+15Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 456 shares; 2025Q1: 561 shares; 2025Q2: 906 shares; 2025Q3: 965 shares; 2025Q4: 963 shares; 2026Q1: 938 shares; 2026Q2: 7,584 shares 7,584$906K0.34%+6,646Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,672 shares; 2024Q4: 20,972 shares; 2025Q1: 24,259 shares; 2025Q2: 22,639 shares; 2025Q3: 25,835 shares; 2025Q4: 25,646 shares; 2026Q1: 27,746 shares; 2026Q2: 25,736 shares 25,736$817K0.31%-2,010Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,170 shares; 2026Q2: 73,838 shares 73,838$813K0.31%+9,668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,402 shares; 2025Q1: 3,276 shares; 2025Q2: 3,287 shares; 2025Q3: 3,766 shares; 2025Q4: 3,880 shares; 2026Q1: 3,866 shares; 2026Q2: 3,819 shares 3,819$764K0.29%-47Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: not reported; 2025Q1: 6,747 shares; 2025Q2: 6,647 shares; 2025Q3: 6,987 shares; 2025Q4: 7,427 shares; 2026Q1: 7,427 shares; 2026Q2: 7,697 shares 7,697$742K0.28%+270Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,354 shares; 2025Q3: 9,068 shares; 2025Q4: 9,733 shares; 2026Q1: 9,685 shares; 2026Q2: 9,685 shares 9,685$711K0.27%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,350 shares; 2026Q2: 16,646 shares 16,646$683K0.26%+4,296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,581 shares; 2025Q1: 1,578 shares; 2025Q2: 1,594 shares; 2025Q3: 1,606 shares; 2025Q4: 1,615 shares; 2026Q1: 1,605 shares; 2026Q2: 1,609 shares 1,609$677K0.26%+4Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,370 shares; 2024Q4: 34,200 shares; 2025Q1: 36,100 shares; 2025Q2: 33,692 shares; 2025Q3: 28,838 shares; 2025Q4: 25,488 shares; 2026Q1: 26,488 shares; 2026Q2: 24,668 shares 24,668$654K0.25%-1,820Timeline
NEANUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,400 shares; 2024Q4: 51,400 shares; 2025Q1: 52,500 shares; 2025Q2: 54,200 shares; 2025Q3: 53,200 shares; 2025Q4: 53,200 shares; 2026Q1: 53,200 shares; 2026Q2: 49,900 shares 49,900$586K0.22%-3,300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,364 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,214 shares; 2026Q2: 2,369 shares 2,369$561K0.21%+155Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,840 shares; 2026Q1: 10,590 shares; 2026Q2: 10,590 shares 10,590$560K0.21%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,041 shares; 2025Q4: 20,296 shares; 2026Q1: 20,366 shares; 2026Q2: 11,193 shares 11,193$542K0.2%-9,173Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,126 shares; 2025Q3: 1,116 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,066 shares 1,066$533K0.2%-29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$524K0.2%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 5,230 shares; 2025Q4: 6,330 shares; 2026Q1: 6,330 shares; 2026Q2: 6,330 shares 6,330$521K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,390 shares; 2025Q1: 1,410 shares; 2025Q2: 1,440 shares; 2025Q3: 1,670 shares; 2025Q4: 1,530 shares; 2026Q1: 1,610 shares; 2026Q2: 6,440 shares 6,440$519K0.2%+4,830Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,810 shares; 2025Q1: 3,900 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 3,430 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$498K0.19%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,580 shares 9,580$485K0.18%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 838 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 981 shares; 2026Q1: 1,015 shares; 2026Q2: 1,299 shares 1,299$485K0.18%+284Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 767 shares; 2025Q1: 761 shares; 2025Q2: 776 shares; 2025Q3: 808 shares; 2025Q4: 768 shares; 2026Q1: 769 shares; 2026Q2: 769 shares 769$433K0.16%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,299 shares; 2024Q4: 19,205 shares; 2025Q1: 20,632 shares; 2025Q2: 18,623 shares; 2025Q3: 18,279 shares; 2025Q4: 19,330 shares; 2026Q1: 16,953 shares; 2026Q2: 16,172 shares 16,172$429K0.16%-781Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,640 shares; 2025Q2: 6,140 shares; 2025Q3: 5,140 shares; 2025Q4: 9,280 shares; 2026Q1: 9,280 shares; 2026Q2: 9,280 shares 9,280$421K0.16%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,810 shares; 2026Q2: 13,810 shares 13,810$389K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares; 2026Q2: 2,293 shares 2,293$377K0.14%+263Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,560 shares 3,560$370K0.14%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,472 shares; 2025Q1: 2,332 shares; 2025Q2: 2,262 shares; 2025Q3: 1,966 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,796 shares 1,796$352K0.13%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$320K0.12%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,122 shares; 2025Q3: 11,323 shares; 2025Q4: 8,763 shares; 2026Q1: 9,413 shares; 2026Q2: 12,163 shares 12,163$294K0.11%+2,750Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,657 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,487 shares; 2026Q2: 1,922 shares 1,922$289K0.11%-565Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945$284K0.11%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930$237K0.09%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$235K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654$226K0.09%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,657 shares; 2025Q4: 4,758 shares; 2026Q1: 4,758 shares; 2026Q2: 4,731 shares 4,731$217K0.08%-27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares 1,473$216K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 4,955 shares; 2025Q1: 4,955 shares; 2025Q2: 4,355 shares; 2025Q3: not reported; 2025Q4: 3,820 shares; 2026Q1: not reported; 2026Q2: 3,820 shares 3,820$205K0.08%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$202K0.08%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 15,500 shares 15,500$71.6K0.03%+3,850Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389$54.8K0.02%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000549 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000549 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001941040-26-000210 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001941040-26-000015 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001941040-25-000543 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001941040-25-000348 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001941040-25-000190 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001941040-25-000016 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000422 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001941040-24-000268 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001941040-24-000188 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001941040-24-000013 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001941040-23-000312 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001941040-23-000237 Quarter ended 2023-06-302023-08-29acceptance time not in the bulk data set
13F-HR 0001941040-23-000213 Quarter ended 2022-12-312023-08-11acceptance time not in the bulk data set
13F-HR 0001941040-23-000204 Quarter ended 2023-03-312023-08-09acceptance time not in the bulk data set
13F-HR 0001941040-23-000187 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set