MYECFO, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $74.6M | 2,577,055 | +1.31pp | 15q | +0.8%+$559.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.7M | 472,297 | +0.50pp | 15q | +3.8%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHF | $16.2M | 584,925 | +0.03pp | 15q | HELD | |
| ISHARES TR | CMF | $13.9M | 241,609 | -0.99pp | 15q | -8.0%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHZ | $13.0M | 562,920 | -0.20pp | 15q | +6.9%+$838.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.9M | 182,620 | +0.32pp | 15q | +8.8%+$883.7K | |
| PIMCO ETF TR | CORP | $8.6M | 88,576 | -0.11pp | 15q | +7.0%+$563.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.7M | 42,740 | -0.61pp | 15q | -21.3%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHR | $6.2M | 253,261 | -0.12pp | 15q | +6.6%+$384.3K | |
| ISHARES TR | NYF | $6.1M | 112,730 | -0.36pp | 15q | -5.7%-$366.6K | |
| ALPHABET INC | GOOGL | $5.4M | 15,236 | +0.27pp | 15q | +2.9%+$152.6K | |
| SCHWAB STRATEGIC TR | SCMB | $4.3M | 167,230 | -0.25pp | 15q | -5.1%-$231.1K | |
| SCHWAB STRATEGIC TR | SCHE | $3.9M | 107,761 | -0.02pp | 15q | -0.9%-$34.1K | |
| ALPHABET INC | GOOG | $3.8M | 10,770 | +0.19pp | 15q | +3.9%+$141.3K | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,635 | +0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,410 | +0.08pp | 15q | +3.1%+$94.0K | |
| AMAZON COM INC | AMZN | $2.9M | 12,375 | +0.04pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.9M | 92,155 | -0.12pp | 15q | -3.3%-$99.5K | |
| ABRDN SILVER ETF TRUST | SIVR | $2.9M | 51,427 | -0.45pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,445 | flat | 15q | HELD | |
| APPLE INC | AAPL | $2.7M | 9,382 | +0.12pp | 15q | +10.4%+$256.1K | |
| SCHWAB STRATEGIC TR | SCHV | $2.7M | 76,290 | +0.05pp | 11q | +1.8%+$47.0K | |
| WORLD GOLD TR | GLDM | $2.1M | 26,651 | -0.12pp | 12q | +12.4%+$233.3K | |
| ISHARES TR | GNMA | $2.0M | 45,377 | -0.17pp | 15q | -9.1%-$201.2K | |
| ISHARES TR | IWD | $2.0M | 8,215 | +0.02pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $1.4M | 19,065 | -0.16pp | 15q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $1.4M | 17,497 | +0.05pp | 10q | -5.4%-$81.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,764 | +0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 34,931 | +0.06pp | 15q | +2.2%+$27.1K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,812 | +0.04pp | 15q | +523.8%+$999.1K | |
| ISHARES TR | MUB | $1.2M | 10,911 | -0.04pp | 15q | HELD | |
| AFFIRM HLDGS INC | AFRM | $1.1M | 13,921 | +0.16pp | 12q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 2,990 | +0.04pp | 3q | +0.5%+$5.7K | |
| VANGUARD WORLD FD | VGT | $906.4K | 7,584 | +0.07pp | 10q | +708.5%+$794.3K | |
| SCHWAB STRATEGIC TR | SCHY | $816.6K | 25,736 | -0.06pp | 15q | -7.2%-$63.8K | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $812.6K | 73,838 | +0.03pp | 2q | +15.1%+$106.4K | |
| NVIDIA CORPORATION | NVDA | $764.1K | 3,819 | flat | 10q | -1.2%-$9.4K | |
| VANGUARD INDEX FDS | VNQ | $742.2K | 7,697 | flat | 6q | +3.6%+$26.0K | |
| VANGUARD BD INDEX FDS | BND | $711.0K | 9,685 | -0.03pp | 13q | HELD | |
| ISHARES TR | IGOV | $683.0K | 16,646 | +0.05pp | 2q | +34.8%+$176.3K | |
| TESLA INC | TSLA | $676.7K | 1,609 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $653.7K | 24,668 | -0.05pp | 15q | -6.9%-$48.2K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $585.8K | 49,900 | -0.03pp | 15q | -6.2%-$38.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $560.6K | 2,369 | +0.01pp | 12q | +7.0%+$36.7K | |
| COLUMBIA ETF TR II | XCEM | $560.0K | 10,590 | +0.03pp | 3q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $542.1K | 11,193 | -0.20pp | 4q | -45.0%-$444.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $533.4K | 1,066 | -0.02pp | 14q | -2.6%-$14.5K | |
| INVESCO QQQ TR | QQQ | $524.3K | 712 | +0.03pp | 5q | HELD | |
| VANGUARD WORLD FD | VSGX | $521.2K | 6,330 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $518.9K | 6,440 | flat | 10q | +300.0%+$389.2K | |
| ISHARES TR | DSI | $498.4K | 3,500 | +0.01pp | 13q | HELD | |
| ISHARES TR | IAGG | $484.7K | 9,580 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $484.6K | 1,299 | +0.02pp | 14q | +28.0%+$105.9K | |
| META PLATFORMS INC | META | $433.2K | 769 | -0.02pp | 13q | HELD | |
| BOX INC | BOX | $429.2K | 16,172 | -0.01pp | 15q | -4.6%-$20.7K | |
| SELECT SECTOR SPDR TR | XLU | $420.8K | 9,280 | -0.02pp | 12q | HELD | |
| ISHARES INC | EWA | $388.9K | 13,810 | -0.01pp | 2q | HELD | |
| ISHARES TR | ITOT | $376.7K | 2,293 | +0.02pp | 2q | +13.0%+$43.2K | |
| VANGUARD NY TAX FREE FDS | MUNY | $370.2K | 3,560 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $351.5K | 1,796 | -0.01pp | 9q | +1.7%+$5.9K | |
| ISHARES TR | IVV | $320.2K | 428 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $293.6K | 12,163 | +0.02pp | 5q | +29.2%+$66.4K | |
| VANGUARD WORLD FD | VDE | $288.6K | 1,922 | -0.07pp | 15q | -22.7%-$84.8K | |
| ISHARES TR | IWM | $283.9K | 945 | +0.01pp | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $236.6K | 930 | - | new | NEW | |
| INTEL CORP | INTC | $235.3K | 1,685 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $226.1K | 1,654 | -0.03pp | 2q | HELD | |
| SPDR INDEX SHS FDS | DWX | $217.4K | 4,731 | -0.01pp | 4q | -0.6%-$1.2K | |
| PROCTER & GAMBLE CO | PG | $216.1K | 1,473 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $204.8K | 3,820 | - | new | NEW | |
| ISHARES TR | IXN | $202.3K | 1,400 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $71.6K | 15,500 | flat | 3q | +33.0%+$17.8K | |
| ATAIBECKLEY INC | ATAI | $54.8K | 10,389 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.8M | 4.1% |
| Capital Markets | $6.4M | 2.4% |
| Other sectors | $15.1M | 5.7% |
| Not classified | $232.5M | 87.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $265.0M | 73 | 7 | 26 | 17 | 0 | 71.7% | 41 |
| Q1 2026 | $239.0M | 66 | 5 | 25 | 18 | 3 | 71.9% | 8 |
| Q4 2025 | $235.6M | 64 | 6 | 25 | 20 | 3 | 71.7% | 12 |
| Q3 2025 | $219.8M | 61 | 5 | 23 | 22 | 3 | 72.4% | 10 |
| Q2 2025 | $203.9M | 59 | 3 | 18 | 22 | 2 | 72.8% | 11 |
| Q1 2025 | $189.0M | 58 | 2 | 25 | 15 | 1 | 72.2% | 8 |
| Q4 2024 | $185.3M | 57 | 1 | 28 | 15 | 1 | 71.9% | 14 |
| Q3 2024 | $184.6M | 57 | 2 | 24 | 20 | 0 | 72.2% | 7 |
| Q2 2024 | $173.4M | 55 | 1 | 19 | 18 | 2 | 72.8% | 9 |
| Q1 2024 | $170.5M | 56 | 6 | 23 | 15 | 1 | 71.9% | 18 |
| Q4 2023 | $158.7M | 51 | 4 | 20 | 19 | 1 | 72.9% | 16 |
| Q3 2023 | $144.2M | 48 | 5 | 23 | 16 | 2 | 72.8% | 26 |
| Q2 2023 | $137.6M | 45 | 3 | 20 | 17 | 4 | 74.3% | 60 |
| Q1 2023 | $133.3M | 46 | 5 | 17 | 20 | 2 | 74.4% | 131 |
| Q4 2022 | $121.7M | 43 | 0 | 0 | 0 | 0 | 76.6% | 223 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.