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MYECFO, LLC

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13F filer, CIK 1986457, La Jolla, CA

MYECFO, LLC reported $266,296,230 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 70.61% of the portfolio.

Accepted , ingested 13F-HR 0001941040-26-000734

Period
2026-09-30
Reported value
$266M
Holdings
72
Top 10 weight
70.61%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,167$1.56M
IAGGadded+20,450$1.01M
CRMnew+2,189$503K
SCMBadded+19,680$475K
VEAadded+6,449$455K

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
SCHBreduced-19,242-$564K
SCHFreduced-11,170-$307K
INTCexited-1,685-$235K
XOMexited-1,654-$226K
NYFreduced-3,340-$169K

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, Q3 2026

Share positions as resolved from 13F-HR 0001941040-26-000734, largest first. % of portfolio is the value over $266,296,230, 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; 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; 2026Q3: 2,557,813 shares 2,557,813$75M28.15%-19,242Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 478,746 shares 478,746$33.8M12.69%+6,449Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 573,755 shares 573,755$15.8M5.92%-11,170Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 244,324 shares 244,324$13.2M4.97%+2,715Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 570,273 shares 570,273$12.6M4.73%+7,353Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 187,703 shares 187,703$11.1M4.18%+5,083Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 91,566 shares 91,566$8.41M3.16%+2,990Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,165 shares 42,165$6.66M2.5%-575Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 250,820 shares 250,820$5.94M2.23%-2,441Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 109,390 shares 109,390$5.53M2.08%-3,340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,972 shares 14,972$5.15M1.93%-264Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,577 shares 12,577$4.71M1.77%+4,167Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,910 shares 186,910$4.52M1.7%+19,680Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 104,491 shares 104,491$3.81M1.43%-3,270Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,881 shares 10,881$3.71M1.39%+111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,580 shares 4,580$3.21M1.21%-55Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,330 shares 9,330$3.11M1.17%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,375 shares 12,375$3.08M1.16%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,320 shares 53,320$3.06M1.15%+1,893Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,022 shares 92,022$2.99M1.12%-133Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 80,960 shares 80,960$2.7M1.01%+4,670Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,815 shares 31,815$2.64M0.99%-630Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,687 shares 27,687$2.28M0.85%+1,036Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,215 shares 8,215$2.04M0.76%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,517 shares 45,517$1.91M0.72%+140Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,043 shares 20,043$1.57M0.59%+978Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,580 shares; 2026Q3: 30,030 shares 30,030$1.48M0.55%+20,450Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,775 shares 1,775$1.35M0.51%+11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,770 shares 13,770$1.24M0.47%-42Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,231 shares 35,231$1.15M0.43%+300Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,497 shares 17,497$1.15M0.43%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,681 shares 10,681$1.08M0.41%-230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 2,975 shares; 2026Q2: 2,990 shares; 2026Q3: 2,990 shares 2,990$1.05M0.39%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456 shares; 2025Q1: 561 shares; 2025Q2: 906 shares; 2025Q3: 965 shares; 2025Q4: 963 shares; 2026Q1: 938 shares; 2026Q2: 7,584 shares; 2026Q3: 7,892 shares 7,892$992K0.37%+308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,139 shares 4,139$945K0.35%+320Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,141 shares 13,141$922K0.35%+3,456Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,175 shares 13,175$912K0.34%-746Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,817 shares 26,817$842K0.32%+1,081Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,170 shares; 2026Q2: 73,838 shares; 2026Q3: 75,350 shares 75,350$735K0.28%+1,512Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,637 shares 7,637$685K0.26%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 914 shares; 2025Q1: 838 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 981 shares; 2026Q1: 1,015 shares; 2026Q2: 1,299 shares; 2026Q3: 1,299 shares 1,299$666K0.25%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,350 shares; 2026Q2: 16,646 shares; 2026Q3: 16,726 shares 16,726$665K0.25%+80Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,528 shares 23,528$591K0.22%-1,140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,594 shares 1,594$566K0.21%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 767 shares; 2025Q1: 761 shares; 2025Q2: 776 shares; 2025Q3: 808 shares; 2025Q4: 768 shares; 2026Q1: 769 shares; 2026Q2: 769 shares; 2026Q3: 769 shares 769$558K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,369 shares 2,369$553K0.21%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,476 shares 16,476$552K0.21%+304Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,840 shares; 2026Q1: 10,590 shares; 2026Q2: 10,590 shares; 2026Q3: 10,590 shares 10,590$544K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,066 shares 1,066$531K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 712 shares; 2026Q2: 712 shares; 2026Q3: 706 shares 706$522K0.2%-6Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,330 shares 6,330$513K0.19%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,500 shares 3,500$512K0.19%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,793 shares 10,793$506K0.19%-400Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,440 shares 6,440$505K0.19%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,189 shares 2,189$503K0.19%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,900 shares 49,900$497K0.19%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,810 shares; 2026Q2: 13,810 shares; 2026Q3: 13,810 shares 13,810$391K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares; 2026Q2: 2,293 shares; 2026Q3: 2,293 shares 2,293$381K0.14%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,280 shares 9,280$366K0.14%0Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,560 shares; 2026Q3: 3,630 shares 3,630$353K0.13%+70Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares; 2026Q3: 968 shares 968$329K0.12%+38Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,872 shares 1,872$322K0.12%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 428 shares; 2026Q3: 416 shares 416$318K0.12%-12Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,796 shares 1,796$307K0.12%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,663 shares 12,663$302K0.11%+500Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,654 shares 1,654$269K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 945 shares; 2026Q2: 945 shares; 2026Q3: 945 shares 945$263K0.1%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,731 shares 4,731$216K0.08%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$208K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,420 shares 1,420$206K0.08%-53Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,820 shares 3,820$204K0.08%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 15,500 shares; 2026Q3: 27,039 shares 27,039$64.1K0.02%+11,539Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP1,685$235Kshares
XOMEXXON MOBIL CORP1,654$226Kshares
ATAIATAIBECKLEY INC10,389$54.8Kshares

How Q3 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 0001941040-26-000734 base2026-10-14