MYECFO, LLC Diversified Active

Location: La Jolla, CA

CIK: 0001986457 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 29, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (45)

SCHB SCHWAB STRATEGIC TR 24.5%
Value $33.66M Shares 650,982 Share Price $51.70 * Est. Cost/Share $15.06 Unrealized @ Report Date +14.5%
VEA VANGUARD TAX-MANAGED FDS 11.4%
Value $15.7M Shares 340,068 Share Price $46.18 Est. Cost/Share $41.47 Unrealized @ Report Date +11.4%
SCHF SCHWAB STRATEGIC TR 9.0%
Value $12.33M Shares 345,969 Share Price $35.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.2%
CMF ISHARES TR 7.2%
Value $9.945M Shares 174,622 Share Price $56.95 Est. Cost/Share $55.80 Unrealized @ Report Date +2.1%
SCHZ SCHWAB STRATEGIC TR 6.3%
Value $8.677M Shares 187,969 Share Price $46.16 * Est. Cost/Share $22.79 Unrealized @ Report Date +1.3%
VT VANGUARD INTL EQUITY INDEX F 4.1%
Value $5.676M Shares 58,528 Share Price $96.98 Est. Cost/Share $85.42 Unrealized @ Report Date +13.5%
MUB ISHARES TR 3.4%
Value $4.735M Shares 44,361 Share Price $106.73 Est. Cost/Share $104.22 Unrealized @ Report Date +2.4%
SCHR SCHWAB STRATEGIC TR 2.9%
Value $4.025M Shares 81,669 Share Price $49.28 * Est. Cost/Share $24.65 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $4.001M Shares 98,364 Share Price $40.68 Est. Cost/Share $38.50 Unrealized @ Report Date +5.7%
SCMB SCHWAB STRATEGIC TR 2.6%
Value $3.534M Shares 68,180 Share Price $51.83 * Est. Cost/Share $25.76 Unrealized @ Report Date +0.6%
SCHE SCHWAB STRATEGIC TR 2.4%
Value $3.368M Shares 136,737 Share Price $24.63 Est. Cost/Share $23.48 Unrealized @ Report Date +4.9%
AAPL APPLE INC 2.2%
Value $3.018M Shares 15,557 Share Price $193.97 Est. Cost/Share $143.97 Unrealized @ Report Date +33.1%
CORP PIMCO ETF TR 1.8%
Value $2.418M Shares 25,496 Share Price $94.85 Est. Cost/Share $92.39 Unrealized @ Report Date +2.7%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $2.321M Shares 48,300 Share Price $48.06 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.3%
GNMA ISHARES TR 1.4%
Value $1.917M Shares 43,722 Share Price $43.84 Est. Cost/Share $43.48 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 1.3%
Value $1.746M Shares 13,396 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $1.579M Shares 21,750 Share Price $72.62 * Est. Cost/Share $24.76 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 1.1%
Value $1.546M Shares 12,783 Share Price $120.97 Est. Cost/Share $110.16 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 1.0%
Value $1.415M Shares 11,824 Share Price $119.70 Est. Cost/Share $94.87 Unrealized @ Report Date +25.2%
NYF ISHARES TR 1.0%
Value $1.322M Shares 24,818 Share Price $53.26 Est. Cost/Share $52.24 Unrealized @ Report Date +2.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.9%
Value $1.304M Shares 146,510 Share Price $8.90 Est. Cost/Share $8.68 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.278M Shares 23,485 Share Price $54.41 Est. Cost/Share $49.09 Unrealized @ Report Date +10.8%
SIVR ABRDN SILVER ETF TRUST 0.8%
Value $1.085M Shares 49,665 Share Price $21.85 Est. Cost/Share $20.98 Unrealized @ Report Date +4.2%
— NUVEEN CALIFORNIA AMT QLT MU 0.8%
Value $1.055M Shares 91,400 Share Price $11.54 Est. Cost/Share $12.27 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.8%
Value $1.039M Shares 19,821 Share Price $52.43 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.2%
IAU ISHARES GOLD TR 0.7%
Value $1.019M Shares 27,995 Share Price $36.39 Est. Cost/Share $32.97 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $806K Shares 1,818 Share Price $443.21 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
IWD ISHARES TR 0.5%
Value $715K Shares 4,528 Share Price $157.83 Est. Cost/Share $150.13 Unrealized @ Report Date +5.1%
— NUVEEN AMT FREE QLTY MUN INC 0.5%
Value $694K Shares 63,500 Share Price $10.93 Est. Cost/Share $11.28 Unrealized @ Report Date —
BOX BOX INC 0.5%
Value $687K Shares 23,371 Share Price $29.38 Est. Cost/Share $28.53 Unrealized @ Report Date +3.0%
VUG VANGUARD INDEX FDS 0.5%
Value $660K Shares 2,333 Share Price $282.96 * Est. Cost/Share $37.35 Unrealized @ Report Date +26.3%
TSLA TESLA INC 0.5%
Value $646K Shares 2,469 Share Price $261.77 Est. Cost/Share $191.72 Unrealized @ Report Date +36.5%
VTI VANGUARD INDEX FDS 0.3%
Value $410K Shares 1,860 Share Price $220.28 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $395K Shares 1,157 Share Price $341.00 Est. Cost/Share $308.18 Unrealized @ Report Date +10.7%
MSFT MICROSOFT CORP 0.3%
Value $379K Shares 1,114 Share Price $340.41 Est. Cost/Share $263.97 Unrealized @ Report Date +26.6%
VOO VANGUARD INDEX FDS 0.3%
Value $379K Shares 931 Share Price $407.28 Est. Cost/Share $359.30 Unrealized @ Report Date +13.4%
SCHY SCHWAB STRATEGIC TR 0.2%
Value $293K Shares 12,227 Share Price $23.94 Est. Cost/Share $22.22 Unrealized @ Report Date +7.8%
VGT VANGUARD WORLD FDS 0.2%
Value $271K Shares 613 Share Price $442.48 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%
META META PLATFORMS INC 0.2%
Value $249K Shares 866 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $235K Shares 3,233 Share Price $72.69 Est. Cost/Share $73.25 Unrealized @ Report Date -0.8%
VDE VANGUARD WORLD FDS 0.2%
Value $234K Shares 2,072 Share Price $112.89 Est. Cost/Share $121.74 Unrealized @ Report Date -7.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $216K Shares 4,941 Share Price $43.80 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.9%
DSI ISHARES TR 0.2%
Value $211K Shares 2,510 Share Price $84.17 Est. Cost/Share $79.47 Unrealized @ Report Date +5.9%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $207K Shares 8,400 Share Price $24.64 Est. Cost/Share $23.71 Unrealized @ Report Date +3.9%
SHM SPDR SER TR 0.1%
Value $202K Shares 4,300 Share Price $47.05 Est. Cost/Share $46.55 Unrealized @ Report Date +1.1%