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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 |
- |
$60.15 |
$45,972,000 |
753,025 |
26.97% |
5,848,000 |
32,410 |
0.384 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$17,967,000 |
358,114 |
10.54% |
904,000 |
1,908 |
0.016 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.83 |
$13,619,000 |
349,028 |
7.99% |
596,000 |
-3,323 |
0.039 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
4 |
- |
$57.09 |
$11,847,000 |
206,092 |
6.95% |
668,000 |
13,971 |
0.229 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$45.21 |
$10,253,000 |
222,893 |
6.01% |
-81,000 |
1,473 |
0.148 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$109.76 |
$6,108,000 |
55,272 |
3.58% |
404,000 |
-170 |
0.031 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$48.30 |
$4,659,000 |
95,089 |
2.73% |
58,000 |
2,558 |
0.016 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
8 |
- |
$0.00 |
$4,502,000 |
86,500 |
2.64% |
-322,000 |
-5,280 |
3.914 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.55 |
$4,107,000 |
98,318 |
2.41% |
123,000 |
1,385 |
0.001 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
10 |
- |
$53.37 |
$3,593,000 |
58,272 |
2.11% |
1,913,000 |
27,210 |
0.702 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
11 |
- |
$94.75 |
$3,485,000 |
36,279 |
2.04% |
596,000 |
6,573 |
0.403 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.80 |
$3,314,000 |
34,803 |
1.94% |
-1,518,000 |
-9,768 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$26.32 |
$3,130,000 |
123,976 |
1.84% |
-34,000 |
-3,645 |
0.046 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$181.71 |
$2,633,000 |
15,356 |
1.54% |
-251,000 |
376 |
0 |
Personal Computers |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
15 |
- |
$42.37 |
$2,480,000 |
57,164 |
1.45% |
282,000 |
7,529 |
0.599 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.70 |
$2,227,000 |
12,348 |
1.31% |
419,000 |
451 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$474.72 |
$2,213,000 |
4,604 |
1.3% |
196,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
18 |
- |
$57.31 |
$2,146,000 |
36,583 |
1.26% |
-10,000 |
-1,818 |
0.007 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$78.13 |
$1,892,000 |
23,462 |
1.11% |
61,000 |
-582 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.10 |
$1,878,000 |
12,444 |
1.1% |
254,000 |
820 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$174.47 |
$1,747,000 |
9,752 |
1.02% |
-12,000 |
-965 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$169.83 |
$1,606,000 |
10,545 |
0.94% |
-190,000 |
-2,198 |
0 |
Search Engines & Info... |
|
|
SIVR |
Aberdeen Standard Physical ... |
23 |
- |
$26.23 |
$1,423,000 |
58,254 |
0.83% |
212,000 |
5,069 |
0.173 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
24 |
- |
$9.40 |
$1,198,000 |
126,810 |
0.7% |
34,000 |
-400 |
0.593 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$43.95 |
$1,125,000 |
26,785 |
0.66% |
85,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$256.25 |
$1,051,000 |
4,044 |
0.62% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$47.91 |
$964,000 |
20,006 |
0.57% |
-422,000 |
-8,594 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
28 |
- |
$51.56 |
$950,000 |
18,211 |
0.56% |
-43,000 |
-820 |
0.006 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
29 |
- |
$11.85 |
$943,000 |
77,600 |
0.55% |
19,000 |
-2,500 |
0.163 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$516.57 |
$911,000 |
1,741 |
0.53% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$343.54 |
$770,000 |
2,236 |
0.45% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
32 |
- |
$10.78 |
$625,000 |
56,500 |
0.37% |
3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$73.73 |
$623,000 |
8,203 |
0.37% |
394,000 |
5,110 |
0.006 |
Closed - End Fund - Debt |
|
|
BOX |
Box Inc |
34 |
- |
$26.39 |
$578,000 |
20,423 |
0.34% |
-110,000 |
-6,428 |
0.013 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
35 |
- |
$46.09 |
$569,000 |
12,925 |
0.33% |
173,000 |
3,250 |
0.006 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
36 |
New |
$25.16 |
$529,000 |
18,497 |
0.31% |
529,000 |
18,497 |
0.018 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$404.92 |
$487,000 |
1,157 |
0.29% |
74,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$47.98 |
$486,000 |
9,871 |
0.29% |
116,000 |
2,030 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$465.68 |
$482,000 |
993 |
0.28% |
196,000 |
184 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$184.76 |
$476,000 |
2,706 |
0.28% |
67,000 |
1,061 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$68.76 |
$450,000 |
6,850 |
0.26% |
29,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
42 |
- |
$0.00 |
$443,000 |
18,252 |
0.26% |
-11,000 |
-222 |
0.02 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
43 |
- |
$0.00 |
$410,000 |
10,995 |
0.24% |
-25,000 |
2,144 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$178.04 |
$408,000 |
2,234 |
0.24% |
27,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$413.54 |
$393,000 |
933 |
0.23% |
62,000 |
52 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$71.42 |
$386,000 |
5,314 |
0.23% |
-839,000 |
-11,348 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$130.26 |
$330,000 |
2,507 |
0.19% |
109,000 |
620 |
0.004 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
48 |
- |
$98.71 |
$319,000 |
3,160 |
0.19% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
New |
$164.44 |
$239,000 |
1,473 |
0.14% |
239,000 |
1,473 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
New |
$243.64 |
$237,000 |
950 |
0.14% |
237,000 |
950 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$516.83 |
$233,000 |
444 |
0.14% |
233,000 |
444 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$47.19 |
$228,000 |
4,800 |
0.13% |
23,000 |
500 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$41.07 |
$213,000 |
5,055 |
0.12% |
-33,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
New |
$921.40 |
$212,000 |
235 |
0.12% |
212,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
PWZ |
Invesco California Amtfree ... |
55 |
- |
$24.63 |
$209,000 |
8,400 |
0.12% |
-1,000 |
0 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
New |
$519.19 |
$205,000 |
391 |
0.12% |
205,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-4,096 |
0 |
N/A |
|
