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| Name: |
MYECFO LLC |
| City: |
La Jolla |
| State: |
CA |
| Zip: |
92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$23.95 |
$51,003,000 |
2,368,235 |
26.99% |
-536,000 |
97,986 |
1.209 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$20,417,000 |
401,682 |
10.8% |
1,928,000 |
15,039 |
0.018 |
Closed - End Fund - F... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
3 |
- |
$55.64 |
$12,879,000 |
228,833 |
6.82% |
-6,000 |
4,219 |
0.254 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.15 |
$12,671,000 |
640,596 |
6.71% |
542,000 |
-15,036 |
0.071 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$23.12 |
$11,167,000 |
482,188 |
5.91% |
340,000 |
5,425 |
0.321 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
6 |
- |
$52.04 |
$7,109,000 |
135,030 |
3.76% |
-40,000 |
710 |
0.325 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$129.11 |
$6,268,000 |
54,055 |
3.32% |
-166,000 |
-708 |
0.03 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
8 |
- |
$96.96 |
$5,276,000 |
54,521 |
2.79% |
423,000 |
3,825 |
0.121 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$49.80 |
$5,014,000 |
110,790 |
2.65% |
395,000 |
5,899 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$24.87 |
$4,672,000 |
187,913 |
2.47% |
341,000 |
9,614 |
0.031 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
11 |
- |
$0.00 |
$3,355,000 |
132,760 |
1.78% |
125,000 |
7,472 |
0.601 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.44 |
$3,327,000 |
14,977 |
1.76% |
-428,000 |
-17 |
0 |
Personal Computers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$30.35 |
$3,180,000 |
115,360 |
1.68% |
122,000 |
516 |
0.043 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$570.29 |
$2,589,000 |
5,019 |
1.37% |
43,000 |
297 |
0.001 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
15 |
- |
$42.37 |
$2,415,000 |
55,001 |
1.28% |
227,000 |
4,041 |
0.576 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$219.92 |
$2,386,000 |
12,541 |
1.26% |
-325,000 |
185 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$27.31 |
$2,360,000 |
84,419 |
1.25% |
183,000 |
4,741 |
0.028 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$2,041,000 |
33,653 |
1.08% |
45,000 |
-1,150 |
0.007 |
Closed - End Fund - F... |
|
|
SIVR |
Aberdeen Standard Physical ... |
19 |
- |
$34.86 |
$1,989,000 |
61,182 |
1.05% |
354,000 |
1,890 |
0.181 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.64 |
$1,920,000 |
12,417 |
1.02% |
-431,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
21 |
- |
$28.02 |
$1,829,000 |
68,800 |
0.97% |
522,000 |
18,681 |
0.053 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$196.39 |
$1,721,000 |
9,148 |
0.91% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$305.51 |
$1,625,000 |
5,913 |
0.86% |
-97,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.76 |
$1,618,000 |
10,353 |
0.86% |
-344,000 |
-207 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$104.36 |
$1,559,000 |
14,783 |
0.83% |
-62,000 |
-430 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$63.31 |
$1,506,000 |
25,550 |
0.8% |
221,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$66.47 |
$1,220,000 |
19,718 |
0.65% |
334,000 |
2,673 |
0.01 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
28 |
- |
$8.97 |
$1,062,000 |
114,540 |
0.56% |
-32,000 |
-4,800 |
0.535 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$620.45 |
$1,057,000 |
1,889 |
0.56% |
-27,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
- |
$26.55 |
$971,000 |
36,100 |
0.51% |
88,000 |
1,900 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$25.90 |
$893,000 |
38,131 |
0.47% |
-105,000 |
-460 |
0.003 |
Closed - End Fund - Debt |
|
|
NKX |
Nuveen Insured California T... |
32 |
- |
$11.77 |
$875,000 |
69,500 |
0.46% |
-31,000 |
-2,138 |
0.146 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$437.26 |
$824,000 |
2,223 |
0.44% |
-90,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$73.26 |
$694,000 |
9,444 |
0.37% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
35 |
- |
$32.82 |
$637,000 |
20,632 |
0.34% |
30,000 |
1,427 |
0.013 |
N/A |
|
|
SCHY |
Schwab International Divide... |
36 |
- |
$0.00 |
$616,000 |
24,259 |
0.33% |
131,000 |
3,287 |
0.027 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$89.92 |
$611,000 |
6,747 |
0.32% |
611,000 |
6,747 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$480.48 |
$607,000 |
1,140 |
0.32% |
90,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
39 |
- |
$11.00 |
$588,000 |
52,500 |
0.31% |
8,000 |
1,100 |
0.024 |
Closed - End Fund - Debt |
|
|
AFRM |
Affirm Holdings, Inc. |
40 |
- |
$0.00 |
$554,000 |
12,264 |
0.29% |
-177,000 |
259 |
0.006 |
N/A |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$81.23 |
$524,000 |
6,640 |
0.28% |
24,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$206.46 |
$451,000 |
2,327 |
0.24% |
-12,000 |
-37 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
43 |
- |
$713.57 |
$439,000 |
761 |
0.23% |
-10,000 |
-6 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$409,000 |
1,578 |
0.22% |
-229,000 |
-3 |
0 |
Auto Manufacturers |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$116.75 |
$399,000 |
3,900 |
0.21% |
-21,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
46 |
- |
$175.62 |
$398,000 |
2,332 |
0.21% |
-6,000 |
-140 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$282.46 |
$365,000 |
1,410 |
0.19% |
-2,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$157.25 |
$355,000 |
3,276 |
0.19% |
-102,000 |
-126 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$664.77 |
$339,000 |
561 |
0.18% |
55,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
50 |
- |
$121.98 |
$321,000 |
2,477 |
0.17% |
-1,000 |
-180 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$491.09 |
$315,000 |
838 |
0.17% |
-70,000 |
-76 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
52 |
- |
$172.45 |
$259,000 |
1,174 |
0.14% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.20 |
$251,000 |
1,473 |
0.13% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$52.62 |
$247,000 |
4,955 |
0.13% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$623.42 |
$240,000 |
428 |
0.13% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
56 |
- |
$16.90 |
$236,000 |
18,497 |
0.12% |
-112,000 |
0 |
0.018 |
Business Services |
|
|
PWZ |
Invesco California Amtfree ... |
57 |
- |
$23.33 |
$200,000 |
8,400 |
0.11% |
-7,000 |
0 |
0.009 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
58 |
New |
$10.46 |
$114,000 |
10,700 |
0.06% |
114,000 |
10,700 |
0.022 |
Closed - End Fund - Debt |
|
|
RCAT |
Red Cat Holdings, Inc |
59 |
Closed |
$7.14 |
$0 |
0 |
0% |
-193,000 |
-15,000 |
0 |
N/A |
|
