MYECFO, LLC Diversified Active

CIK: 0001986457 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $121,652 (100.0% shares, 0.0% debt)

Holdings (43)

SCHB SCHWAB STRATEGIC TR 23.7%

Value ($000) $28,805 Shares 641,743 Est. Cost $44.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.4%

Value ($000) $12,655 Shares 392,878 Est. Cost $32.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.6%

Value ($000) $11,638 Shares 276,117 Est. Cost $42.15 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.4%

Value ($000) $10,268 Shares 224,920 Est. Cost $45.65 Unrealized —

CMF ISHARES TR 6.5%

Value ($000) $7,958 Shares 141,725 Est. Cost $56.15 Unrealized —

MUB ISHARES TR 4.8%

Value ($000) $5,863 Shares 55,563 Est. Cost $105.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $5,799 Shares 67,279 Est. Cost $86.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,431 Shares 144,961 Est. Cost $23.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,408 Shares 69,189 Est. Cost $49.26 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,338 Shares 69,200 Est. Cost $48.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $3,281 Shares 84,145 Est. Cost $38.99 Unrealized —

CORP PIMCO ETF TR 2.1%

Value ($000) $2,541 Shares 27,326 Est. Cost $93.00 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $1,784 Shares 19,396 Est. Cost $98.78 Unrealized 0.0%

GNMA ISHARES TR 1.4%

Value ($000) $1,762 Shares 40,494 Est. Cost $43.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,464 Shares 19,392 Est. Cost $75.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,446 Shares 28,835 Est. Cost $50.14 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,264 Shares 35,736 Est. Cost $35.36 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 1.0%

Value ($000) $1,262 Shares 146,110 Est. Cost $8.64 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 1.0%

Value ($000) $1,189 Shares 96,700 Est. Cost $12.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,130 Shares 21,691 Est. Cost $52.08 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,102 Shares 21,490 Est. Cost $51.30 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $947 Shares 7,289 Est. Cost $140.70 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $912 Shares 4,770 Est. Cost $191.19 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.7%

Value ($000) $862 Shares 37,490 Est. Cost $22.98 Unrealized —

NYF ISHARES TR 0.6%

Value ($000) $783 Shares 14,945 Est. Cost $52.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $772 Shares 2,018 Est. Cost $382.37 Unrealized —

BOX BOX INC 0.6%

Value ($000) $755 Shares 24,811 Est. Cost $28.53 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $652 Shares 2,734 Est. Cost $238.45 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $599 Shares 3,948 Est. Cost $151.65 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value ($000) $509 Shares 44,800 Est. Cost $11.37 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $457 Shares 5,180 Est. Cost $94.32 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $337 Shares 2,219 Est. Cost $151.85 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $331 Shares 3,733 Est. Cost $94.73 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $303 Shares 1,738 Est. Cost $174.36 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value ($000) $284 Shares 2,342 Est. Cost $121.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $250 Shares 6,161 Est. Cost $40.51 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $244 Shares 2,208 Est. Cost $96.28 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $225 Shares 641 Est. Cost $351.34 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 9,730 Est. Cost $22.52 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $215 Shares 1,744 Est. Cost $189.34 Unrealized 0.0%

TFI SPDR SER TR 0.2%

Value ($000) $204 Shares 4,479 Est. Cost $45.62 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $203 Shares 8,400 Est. Cost $24.14 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $202 Shares 4,300 Est. Cost $46.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	641,743	$28,805	23.7%	$44.88	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	392,878	$12,655	10.4%	$32.21	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	276,117	$11,638	9.6%	$42.15	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	224,920	$10,268	8.4%	$45.65	—	US AGGREGATE B	808524839
CMF	ISHARES TR	141,725	$7,958	6.5%	$56.15	—	CALIF MUN BD ETF	464288356
MUB	ISHARES TR	55,563	$5,863	4.8%	$105.52	—	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	67,279	$5,799	4.8%	$86.20	—	TT WRLD ST ETF	922042742
SCHE	SCHWAB STRATEGIC TR	144,961	$3,431	2.8%	$23.67	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	69,189	$3,408	2.8%	$49.26	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	69,200	$3,338	2.7%	$48.24	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	84,145	$3,281	2.7%	$38.99	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO ETF TR	27,326	$2,541	2.1%	$93.00	—	INV GRD CRP BD	72201R817
AMZN	AMAZON COM INC	19,396	$1,784	1.5%	$98.78	0.0%	COM	023135106
GNMA	ISHARES TR	40,494	$1,762	1.4%	$43.51	—	GNMA BOND ETF	46429B333
SCHD	SCHWAB STRATEGIC TR	19,392	$1,464	1.2%	$75.48	—	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	28,835	$1,446	1.2%	$50.14	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	35,736	$1,264	1.0%	$35.36	—	ISHARES NEW	464285204
XEVMX	EATON VANCE CALIF MUN BD FD	146,110	$1,262	1.0%	$8.64	—	COM	27828A100
—	NUVEEN CALIFORNIA AMT QLT MU	96,700	$1,189	1.0%	$12.30	—	COM	670651108
SCHP	SCHWAB STRATEGIC TR	21,691	$1,130	0.9%	$52.08	—	US TIPS ETF	808524870
SCMB	SCHWAB STRATEGIC TR	21,490	$1,102	0.9%	$51.30	—	MUN BD ETF	808524649
AAPL	APPLE INC	7,289	$947	0.8%	$140.70	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	4,770	$912	0.7%	$191.19	—	TOTAL STK MKT	922908769
SIVR	ABRDN SILVER ETF TRUST	37,490	$862	0.7%	$22.98	—	PHYSCL SILVR SHS	003264108
NYF	ISHARES TR	14,945	$783	0.6%	$52.40	—	NEW YORK MUN ETF	464288323
SPY	SPDR S&P 500 ETF TR	2,018	$772	0.6%	$382.37	—	TR UNIT	78462F103
BOX	BOX INC	24,811	$755	0.6%	$28.53	0.0%	CL A	10316T104
VUG	VANGUARD INDEX FDS	2,734	$652	0.5%	$238.45	—	GROWTH ETF	922908736
IWD	ISHARES TR	3,948	$599	0.5%	$151.65	—	RUS 1000 VAL ETF	464287598
—	NUVEEN AMT FREE QLTY MUN INC	44,800	$509	0.4%	$11.37	—	COM	670657105
GOOGL	ALPHABET INC	5,180	$457	0.4%	$94.32	0.0%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	2,219	$337	0.3%	$151.85	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	3,733	$331	0.3%	$94.73	0.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,738	$303	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FDS	2,342	$284	0.2%	$121.28	—	ENERGY ETF	92204A306
SCHA	SCHWAB STRATEGIC TR	6,161	$250	0.2%	$40.51	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	2,208	$244	0.2%	$96.28	0.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	641	$225	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
SCHY	SCHWAB STRATEGIC TR	9,730	$219	0.2%	$22.52	—	INTERNL DIVID	808524672
TSLA	TESLA INC	1,744	$215	0.2%	$189.34	0.0%	COM	88160R101
TFI	SPDR SER TR	4,479	$204	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
PWZ	INVESCO EXCH TRADED FD TR II	8,400	$203	0.2%	$24.14	—	CALIF AMT MUN	46138E206
SHM	SPDR SER TR	4,300	$202	0.2%	$46.98	—	NUVEEN BLMBRG SH	78468R739