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MYECFO, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $266,296,230
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $74,969,500
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $33,804,264
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $15,761,045
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $13,222,826
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $12,603,044
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $11,132,672
- PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $8,405,759
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $6,655,745
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $5,944,442
- ISHARES TR · NEW YORK MUN ETF · 464288323 · shares: $5,526,383
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,557,813 shares | $74,969,500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 478,746 shares | $33,804,264 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 573,755 shares | $15,761,045 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 244,324 shares | $13,222,826 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 570,273 shares | $12,603,044 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 187,703 shares | $11,132,672 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 91,566 shares | $8,405,759 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 42,165 shares | $6,655,745 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 250,820 shares | $5,944,442 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 109,390 shares | $5,526,383 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,972 shares | $5,151,679 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,577 shares | $4,706,993 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 186,910 shares | $4,515,746 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 104,491 shares | $3,808,685 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,881 shares | $3,707,425 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,580 shares | $3,209,588 |
| APPLE INC | COM | 037833100 | — | 9,330 shares | $3,107,096 |
| AMAZON COM INC | COM | 023135106 | — | 12,375 shares | $3,083,317 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 53,320 shares | $3,055,758 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 92,022 shares | $2,993,472 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 80,960 shares | $2,696,778 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 31,815 shares | $2,639,691 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 27,687 shares | $2,275,281 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,215 shares | $2,036,745 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 45,517 shares | $1,905,332 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,043 shares | $1,565,386 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 30,030 shares | $1,477,476 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,775 shares | $1,353,766 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,770 shares | $1,240,815 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,231 shares | $1,149,577 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17,497 shares | $1,145,179 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,681 shares | $1,079,849 |
| BROADCOM INC | COM | 11135F101 | — | 2,990 shares | $1,050,058 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,892 shares | $991,788 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,139 shares | $945,265 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,141 shares | $921,841 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,175 shares | $912,105 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 26,817 shares | $842,055 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 75,350 shares | $734,661 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,637 shares | $684,504 |
| MICROSOFT CORP | COM | 594918104 | — | 1,299 shares | $666,257 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 16,726 shares | $665,193 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 23,528 shares | $591,259 |
| TESLA INC | COM | 88160R101 | — | 1,594 shares | $565,567 |
| META PLATFORMS INC | CL A | 30303M102 | — | 769 shares | $557,663 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,369 shares | $552,711 |
| BOX INC | CL A | 10316T104 | — | 16,476 shares | $551,616 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 10,590 shares | $544,432 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,066 shares | $530,815 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 706 shares | $522,278 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,330 shares | $513,173 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,500 shares | $511,630 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,793 shares | $505,868 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,440 shares | $505,025 |
| SALESFORCE INC | COM | 79466L302 | — | 2,189 shares | $502,536 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 49,900 shares | $496,505 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 13,810 shares | $390,961 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,293 shares | $381,280 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,280 shares | $366,003 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 3,630 shares | $353,344 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 968 shares | $328,582 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,872 shares | $322,284 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 416 shares | $318,239 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,796 shares | $307,116 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,663 shares | $302,142 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,654 shares | $269,189 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 945 shares | $262,606 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 4,731 shares | $216,418 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,400 shares | $207,508 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,420 shares | $206,369 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,820 shares | $203,988 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 27,039 shares | $64,082 |