MYECFO, LLC Diversified Active

Location: La Jolla, CA

CIK: 0001986457 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (57)

SCHB SCHWAB STRATEGIC TR 26.7%
Value $49.3M Shares 740,974 Share Price $66.54 * Est. Cost/Share $15.45 Unrealized @ Report Date +43.5%
VEA VANGUARD TAX-MANAGED FDS 10.4%
Value $19.19M Shares 363,307 Share Price $52.83 Est. Cost/Share $41.89 Unrealized @ Report Date +26.1%
SCHF SCHWAB STRATEGIC TR 7.4%
Value $13.74M Shares 334,050 Share Price $41.12 * Est. Cost/Share $15.71 Unrealized @ Report Date +30.9%
CMF ISHARES TR 6.6%
Value $12.18M Shares 209,228 Share Price $58.19 Est. Cost/Share $55.97 Unrealized @ Report Date +3.8%
SCHZ SCHWAB STRATEGIC TR 6.0%
Value $11.12M Shares 234,106 Share Price $47.52 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.4%
NYF ISHARES TR 4.0%
Value $7.393M Shares 136,080 Share Price $54.33 Est. Cost/Share $53.18 Unrealized @ Report Date +2.2%
VT VANGUARD INTL EQUITY INDEX F 3.6%
Value $6.564M Shares 54,840 Share Price $119.70 Est. Cost/Share $85.42 Unrealized @ Report Date +40.1%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $4.719M Shares 98,604 Share Price $47.85 Est. Cost/Share $38.68 Unrealized @ Report Date +23.7%
SCHR SCHWAB STRATEGIC TR 2.6%
Value $4.716M Shares 93,200 Share Price $50.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.8%
CORP PIMCO ETF TR 2.3%
Value $4.302M Shares 43,106 Share Price $99.80 Est. Cost/Share $93.55 Unrealized @ Report Date +6.3%
AAPL APPLE INC 1.9%
Value $3.497M Shares 15,007 Share Price $233.00 Est. Cost/Share $145.67 Unrealized @ Report Date +59.1%
SCHE SCHWAB STRATEGIC TR 1.8%
Value $3.375M Shares 115,661 Share Price $29.18 Est. Cost/Share $23.48 Unrealized @ Report Date +24.3%
SCMB SCHWAB STRATEGIC TR 1.8%
Value $3.277M Shares 62,279 Share Price $52.61 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.2%
GNMA ISHARES TR 1.4%
Value $2.557M Shares 57,090 Share Price $44.79 Est. Cost/Share $43.40 Unrealized @ Report Date +3.2%
VOO VANGUARD INDEX FDS 1.3%
Value $2.341M Shares 4,437 Share Price $527.67 Est. Cost/Share $400.46 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 1.2%
Value $2.302M Shares 12,356 Share Price $186.34 Est. Cost/Share $101.27 Unrealized @ Report Date +84.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.214M Shares 26,193 Share Price $84.53 * Est. Cost/Share $24.93 Unrealized @ Report Date +13.0%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.212M Shares 35,113 Share Price $63.00 Est. Cost/Share $50.94 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC 1.1%
Value $1.993M Shares 12,019 Share Price $165.85 Est. Cost/Share $97.98 Unrealized @ Report Date +68.4%
VTI VANGUARD INDEX FDS 1.0%
Value $1.937M Shares 6,841 Share Price $283.16 Est. Cost/Share $234.41 Unrealized @ Report Date +20.8%
MUB ISHARES TR 1.0%
Value $1.896M Shares 17,453 Share Price $108.63 Est. Cost/Share $104.38 Unrealized @ Report Date +4.1%
IWD ISHARES TR 1.0%
Value $1.825M Shares 9,618 Share Price $189.80 Est. Cost/Share $154.75 Unrealized @ Report Date +22.6%
SIVR ABRDN SILVER ETF TRUST 0.9%
Value $1.695M Shares 56,961 Share Price $29.75 Est. Cost/Share $21.21 Unrealized @ Report Date +40.3%
GOOG ALPHABET INC 0.9%
Value $1.61M Shares 9,628 Share Price $167.20 Est. Cost/Share $110.16 Unrealized @ Report Date +51.0%
IAU ISHARES GOLD TR 0.7%
Value $1.29M Shares 25,950 Share Price $49.70 Est. Cost/Share $32.97 Unrealized @ Report Date +50.7%
XEVMX EATON VANCE CALIF MUN BD FD 0.7%
Value $1.202M Shares 124,540 Share Price $9.65 Est. Cost/Share $8.68 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.058M Shares 1,844 Share Price $573.76 Est. Cost/Share $395.32 Unrealized @ Report Date +45.1%
— NUVEEN CALIFORNIA AMT QLT MU 0.5%
Value $998K Shares 73,438 Share Price $13.59 Est. Cost/Share $12.27 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.5%
Value $985K Shares 18,370 Share Price $53.63 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $968K Shares 12,033 Share Price $80.44 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.9%
VUG VANGUARD INDEX FDS 0.5%
Value $885K Shares 2,306 Share Price $383.93 * Est. Cost/Share $38.10 Unrealized @ Report Date +68.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $799K Shares 15,481 Share Price $51.63 * Est. Cost/Share $22.60 Unrealized @ Report Date +13.9%
GLDM WORLD GOLD TR 0.4%
Value $793K Shares 15,205 Share Price $52.13 Est. Cost/Share $40.65 Unrealized @ Report Date +28.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $714K Shares 9,504 Share Price $75.11 Est. Cost/Share $71.65 Unrealized @ Report Date +4.8%
— NUVEEN AMT FREE QLTY MUN INC 0.4%
Value $651K Shares 54,400 Share Price $11.97 Est. Cost/Share $11.26 Unrealized @ Report Date —
BOX BOX INC 0.3%
Value $599K Shares 18,299 Share Price $32.73 Est. Cost/Share $28.19 Unrealized @ Report Date +16.1%
SCHY SCHWAB STRATEGIC TR 0.3%
Value $541K Shares 20,672 Share Price $26.17 Est. Cost/Share $23.03 Unrealized @ Report Date +13.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $534K Shares 6,610 Share Price $80.78 * Est. Cost/Share $31.98 Unrealized @ Report Date +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $525K Shares 1,140 Share Price $460.26 Est. Cost/Share $308.18 Unrealized @ Report Date +49.3%
AFRM AFFIRM HLDGS INC 0.3%
Value $500K Shares 12,260 Share Price $40.82 Est. Cost/Share $23.54 Unrealized @ Report Date +73.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $497K Shares 2,509 Share Price $198.06 Est. Cost/Share $164.19 Unrealized @ Report Date +20.6%
META META PLATFORMS INC 0.2%
Value $425K Shares 743 Share Price $572.44 Est. Cost/Share $281.77 Unrealized @ Report Date +102.4%
TSLA TESLA INC 0.2%
Value $414K Shares 1,583 Share Price $261.63 Est. Cost/Share $193.15 Unrealized @ Report Date +35.5%
NVDA NVIDIA CORPORATION 0.2%
Value $395K Shares 3,252 Share Price $121.44 Est. Cost/Share $103.71 Unrealized @ Report Date +17.1%
MSFT MICROSOFT CORP 0.2%
Value $393K Shares 914 Share Price $430.31 Est. Cost/Share $276.91 Unrealized @ Report Date +53.9%
VPU VANGUARD WORLD FD 0.2%
Value $385K Shares 2,212 Share Price $174.05 Est. Cost/Share $153.36 Unrealized @ Report Date +13.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $374K Shares 3,837 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $358K Shares 18,497 Share Price $19.37 Est. Cost/Share $31.99 Unrealized @ Report Date -39.5%
DSI ISHARES TR 0.2%
Value $344K Shares 3,160 Share Price $108.79 Est. Cost/Share $81.62 Unrealized @ Report Date +33.3%
VDE VANGUARD WORLD FD 0.2%
Value $308K Shares 2,517 Share Price $122.47 Est. Cost/Share $121.28 Unrealized @ Report Date +1.0%
VO VANGUARD INDEX FDS 0.2%
Value $298K Shares 1,130 Share Price $263.83 * Est. Cost/Share $59.56 Unrealized @ Report Date +10.8%
VGT VANGUARD WORLD FD 0.1%
Value $269K Shares 459 Share Price $586.52 * Est. Cost/Share $63.63 Unrealized @ Report Date +15.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $255K Shares 1,473 Share Price $173.26 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%
IVV ISHARES TR 0.1%
Value $240K Shares 416 Share Price $576.18 Est. Cost/Share $503.71 Unrealized @ Report Date +14.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 4,855 Share Price $45.32 Est. Cost/Share $34.62 Unrealized @ Report Date +30.9%
FISV FISERV INC 0.1%
Value $211K Shares 1,174 Share Price $179.65 Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $211K Shares 8,400 Share Price $25.08 Est. Cost/Share $23.82 Unrealized @ Report Date +5.3%