MYECFO, LLC
CIK 0001986457
Annualised vol
1.890294%
Beta
0.087121
HHI
1114.225676
Top-10 weight
71.689286%
VaR 95%
0.192609%
VaR 99%
0.326738%
Max drawdown
3.378418%
Matched value
7.394124%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 26,006 | 25,179 | 3.28% | 9,250,522 |
| AMZN | ADDED | 12,375 | 12,353 | 0.18% | 2,949,539 |
| SIVR | REDUCED | 51,427 | 51,457 | -0.06% | 2,891,226 |
| AAPL | ADDED | 9,382 | 8,497 | 10.42% | 2,714,792 |
| AVGO | ADDED | 2,990 | 2,975 | 0.5% | 1,129,473 |
| NVDA | REDUCED | 3,819 | 3,866 | -1.22% | 764,144 |
| TSLA | ADDED | 1,609 | 1,605 | 0.25% | 676,745 |
| MSFT | ADDED | 1,299 | 1,015 | 27.98% | 484,553 |
| META | UNCHANGED | 769 | 769 | 0.0% | 433,170 |
| BOX | REDUCED | 16,172 | 16,953 | -4.61% | 429,205 |
| SNOW | NEW | 930 | - | - | 236,601 |
| INTC | NEW | 1,685 | - | - | 235,277 |
| PG | NEW | 1,473 | - | - | 216,072 |
| OPEN | ADDED | 15,500 | 11,650 | 33.05% | 71,610 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 74,632,677 | 28.17 | 2577055.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,651,158 | 12.7 | 472297.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,202,418 | 6.11 | 584925.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 13,926,905 | 5.26 | 241609.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,020,339 | 4.91 | 562920.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,900,604 | 4.11 | 182620.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,585,921 | 3.24 | 88576.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,708,043 | 2.53 | 42740.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,245,408 | 2.36 | 253261.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 6,076,711 | 2.29 | 112730.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,445,007 | 2.06 | 15236.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 4,317,879 | 1.63 | 167230.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,907,402 | 1.47 | 107761.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,805,515 | 1.44 | 10770.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,183,364 | 1.2 | 4635.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,112,000 | 1.17 | 8410.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,949,539 | 1.11 | 12375.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,922,221 | 1.1 | 92155.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,891,226 | 1.09 | 51427.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,717,269 | 1.03 | 32445.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,714,792 | 1.02 | 9382.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,655,655 | 1.0 | 76290.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,116,593 | 0.8 | 26651.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 2,007,007 | 0.76 | 45377.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,991,562 | 0.75 | 8215.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,439,598 | 0.54 | 19065.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,426,180 | 0.54 | 17497.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,317,352 | 0.5 | 1764.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,262,045 | 0.48 | 34931.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,189,766 | 0.45 | 13812.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,174,242 | 0.44 | 10911.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,135,258 | 0.43 | 13921.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,129,473 | 0.43 | 2990.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 906,440 | 0.34 | 7584.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 816,609 | 0.31 | 25736.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 812,579 | 0.31 | 73838.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 764,144 | 0.29 | 3819.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 742,222 | 0.28 | 7697.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 710,976 | 0.27 | 9685.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 682,985 | 0.26 | 16646.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 676,745 | 0.26 | 1609.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 653,702 | 0.25 | 24668.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 585,826 | 0.22 | 49900.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 560,553 | 0.21 | 2369.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 559,999 | 0.21 | 10590.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 542,077 | 0.2 | 11193.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,416 | 0.2 | 1066.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 524,317 | 0.2 | 712.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 521,212 | 0.2 | 6330.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 518,871 | 0.2 | 6440.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 498,365 | 0.19 | 3500.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 484,748 | 0.18 | 9580.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 484,553 | 0.18 | 1299.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 433,170 | 0.16 | 769.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 429,205 | 0.16 | 16172.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 420,755 | 0.16 | 9280.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 388,890 | 0.15 | 13810.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 376,671 | 0.14 | 2293.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 370,240 | 0.14 | 3560.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 351,531 | 0.13 | 1796.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 320,178 | 0.12 | 428.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 293,615 | 0.11 | 12163.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 288,550 | 0.11 | 1922.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,925 | 0.11 | 945.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 236,601 | 0.09 | 930.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 235,277 | 0.09 | 1685.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 226,135 | 0.09 | 1654.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 217,435 | 0.08 | 4731.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 216,072 | 0.08 | 1473.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 204,790 | 0.08 | 3820.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 202,272 | 0.08 | 1400.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 71,610 | 0.03 | 15500.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 54,750 | 0.02 | 10389.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 264,963,140 | 73 | 1.890294 | 0.087121 | 3.378418 |
| 2026-03-31 | 2026-04-08 | 239,000,196 | 66 | 1.680011 | 0.077446 | 3.002429 |
| 2025-12-31 | 2026-01-12 | 235,594,629 | 64 | 1.885631 | 0.086857 | 3.38554 |
| 2025-09-30 | 2025-10-10 | 219,821,550 | 61 | 1.598048 | 0.073764 | 3.044563 |
| 2025-03-31 | 2025-04-08 | 188,966,980 | 58 | 1.513819 | 0.07056 | 2.717894 |
| 2024-12-31 | 2025-01-14 | 185,270,285 | 57 | 1.823928 | 0.085142 | 3.30517 |