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| Name: |
MYECFO LLC |
| City: |
La Jolla |
| State: |
CA |
| Zip: |
92037 |
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data |
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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 |
- |
$61.47 |
$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... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
4 |
- |
$56.56 |
$11,847,000 |
206,092 |
6.95% |
668,000 |
13,971 |
0.229 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$45.36 |
$10,253,000 |
222,893 |
6.01% |
-81,000 |
1,473 |
0.148 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
7 |
- |
$48.38 |
$4,659,000 |
95,089 |
2.73% |
58,000 |
2,558 |
0.016 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.20 |
$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 |
- |
$52.99 |
$3,593,000 |
58,272 |
2.11% |
1,913,000 |
27,210 |
0.702 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
11 |
- |
$94.80 |
$3,485,000 |
36,279 |
2.04% |
596,000 |
6,573 |
0.403 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.98 |
$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 |
- |
$180.75 |
$2,227,000 |
12,348 |
1.31% |
419,000 |
451 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$174.99 |
$1,878,000 |
12,444 |
1.1% |
254,000 |
820 |
0 |
Search Engines & Info... |
|
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SIVR |
Aberdeen Standard Physical ... |
23 |
- |
$29.02 |
$1,423,000 |
58,254 |
0.83% |
212,000 |
5,069 |
0.173 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$44.12 |
$1,125,000 |
26,785 |
0.66% |
85,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$74.62 |
$623,000 |
8,203 |
0.37% |
394,000 |
5,110 |
0.006 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
35 |
- |
$46.28 |
$569,000 |
12,925 |
0.33% |
173,000 |
3,250 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$48.10 |
$486,000 |
9,871 |
0.29% |
116,000 |
2,030 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$478.22 |
$482,000 |
993 |
0.28% |
196,000 |
184 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$476,000 |
2,706 |
0.28% |
67,000 |
1,061 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$71.50 |
$450,000 |
6,850 |
0.26% |
29,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
43 |
- |
$0.00 |
$410,000 |
10,995 |
0.24% |
-25,000 |
2,144 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$430.16 |
$393,000 |
933 |
0.23% |
62,000 |
52 |
0 |
Application Software |
|
|
VDE |
Vanguard Energy VIPERS |
47 |
- |
$127.90 |
$330,000 |
2,507 |
0.19% |
109,000 |
620 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$545.23 |
$233,000 |
444 |
0.14% |
233,000 |
444 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
52 |
- |
$46.96 |
$228,000 |
4,800 |
0.13% |
23,000 |
500 |
0.005 |
Closed - End Fund - E... |
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