Myecfo, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Myecfo, LLC reported 57 stock positions worth $184.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 26.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.4%) and Schwab Intl Equity ETF (SCHF, 7.4%). Compared with Q2 2024, it opened 2 new positions, added to 29 and reduced 21. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +66%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001986457
- Portfolio Value
- $184.6M (Q3 2024)
- SEC Filing
- 0001941040-24-000422 ↗ filed Oct 7, 2024
Holdings Value
Holdings 57 stocks · $184.6M
| SCHB Schwab US Broad Market ETF | 26.71% | 740,974 | $49.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 10.40% | 363,307 | $19.2M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 7.44% | 334,050 | $13.7M | Reduce -1.6% |
| CMF iShares California Muni Bond | 6.60% | 209,228 | $12.2M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 6.03% | 234,106 | $11.1M | Add +2.5% |
| NYF iShares New York Muni Bond E | 4.01% | 136,080 | $7.4M | Add +4.4% |
| VT Vanguard Tot World STK ETF | 3.56% | 54,840 | $6.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 98,604 | $4.7M | Reduce -0.9% |
| SCHR Schwab Intermediate-Term US | 2.55% | 93,200 | $4.7M | Add +2.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.33% | 43,106 | $4.3M | Add +7.7% |
| AAPL Apple Inc. | 1.89% | 15,007 | $3.5M | Reduce -2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.83% | 115,661 | $3.4M | Reduce -2.8% |
| SCMB Schwab Municipal Bond ETF | 1.78% | 62,279 | $3.3M | Add +6.4% |
| GNMA iShares Gnma Bond ETF | 1.39% | 57,090 | $2.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.27% | 4,437 | $2.3M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.25% | 12,356 | $2.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 26,193 | $2.2M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.20% | 35,113 | $2.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 12,019 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 6,841 | $1.9M | Add +66.0% |
| MUB iShares National Muni Bond E | 1.03% | 17,453 | $1.9M | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 0.99% | 9,618 | $1.8M | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.92% | 56,961 | $1.7M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 9,628 | $1.6M | Add +0.6% |
| IAU iShares Gold Trust | 0.70% | 25,950 | $1.3M | Add +0.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.65% | 124,540 | $1.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,844 | $1.1M | Add +3.3% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.54% | 73,438 | $998K | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 18,370 | $985K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.52% | 12,033 | $968K | Add +38.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,306 | $885K | Add +3.1% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 15,481 | $799K | Add +30.4% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 15,205 | $793K | Add +18.1% |
| BND Vanguard Total Bond Market | 0.39% | 9,504 | $714K | Reduce -1.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 54,400 | $651K | Reduce -1.8% |
| BOX Box Inc. Class A | 0.32% | 18,299 | $599K | Reduce -16.5% |
| SCHY Schwab International DVD ETF | 0.29% | 20,672 | $541K | Add +13.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 6,610 | $534K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,140 | $525K | Reduce -1.0% |
| AFRM Affirm Holdings Inc. | 0.27% | 12,260 | $500K | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,509 | $497K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.23% | 743 | $425K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.22% | 1,583 | $414K | Reduce -33.1% |
| NVDA Nvidia Corp. | 0.21% | 3,252 | $395K | Add +38.4% |
| MSFT Microsoft Corp. | 0.21% | 914 | $393K | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.21% | 2,212 | $385K | Add +58.9% |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,837 | $374K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.19% | 18,497 | $358K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 3,160 | $344K | Reduce -5.3% |
| VDE Vanguard Energy ETF | 0.17% | 2,517 | $308K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,130 | $298K | Reduce -13.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 459 | $269K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.14% | 1,473 | $255K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 416 | $240K | Add +6.4% |
| XLF SS Financial Select Sector | 0.12% | 4,855 | $220K | Reduce -4.0% |
| FISV Fiserv Inc. | 0.11% | 1,174 | $211K | New |
| PWZ Invesco California Amt-Free | 0.11% | 8,400 | $211K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 26.71% | −0.68 |
| MUB iShares National Muni Bond E | Reduce -10.9% | 1.03% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 1.27% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 7.44% | −0.08 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -2.7% | 0.65% | −0.05 |
| TSLA Tesla Inc. | Reduce -33.1% | 0.22% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 3.56% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.7% | 0.16% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -5.3% | 0.19% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -4.4% | 0.54% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.39% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -1.8% | 0.35% | −0.01 |
| BOX Box Inc. Class A | Reduce -16.5% | 0.32% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.0% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.23% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.27% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.8% | 1.83% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 1.20% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.28% | +0.01 |
| AAPL Apple Inc. | Reduce -2.3% | 1.89% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 2.56% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +66.0% | 1.05% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 10.40% | +0.23 |
| VNQ Vanguard Real Estate ETF | New | 0.20% | +0.20 |
| SCHV Schwab US Large-Cap Value | Add +38.3% | 0.52% | +0.15 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +7.7% | 2.33% | +0.14 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +30.4% | 0.43% | +0.11 |
| VPU Vanguard Utilities ETF | Add +58.9% | 0.21% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 1.20% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +18.1% | 0.43% | +0.09 |
| AFRM Affirm Holdings Inc. | Add +5.0% | 0.27% | +0.07 |
| NVDA Nvidia Corp. | Add +38.4% | 0.21% | +0.05 |
| SCHY Schwab International DVD ETF | Add +13.5% | 0.29% | +0.05 |
| IAU iShares Gold Trust | Add +0.4% | 0.70% | +0.04 |
| SCMB Schwab Municipal Bond ETF | Add +6.4% | 1.78% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 6.03% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.99% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.57% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +1.0% | 0.92% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 0.13% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +3.5% | 0.53% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +3.4% | 0.15% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.48% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +2.5% | 2.55% | −0.00 |
| NYF iShares New York Muni Bond E | Add +4.4% | 4.01% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.4% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Add +1.7% | 0.21% | −0.02 |
| GNMA iShares Gnma Bond ETF | Add +0.1% | 1.39% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.25% | −0.13 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.87% | −0.14 |
| CMF iShares California Muni Bond | Add +0.6% | 6.60% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $265.0M | SCHB, VEA, SCHF, CMF, SCHZ |
| Q1 2026 | 66 | $239.0M | SCHB, VEA, CMF, SCHF, SCHZ |
| Q4 2025 | 64 | $235.6M | SCHB, VEA, CMF, SCHF, SCHZ |
| Q3 2025 | 61 | $219.8M | SCHB, VEA, SCHF, CMF, SCHZ |
| Q2 2025 | 59 | $203.9M | SCHB, VEA, SCHF, CMF, SCHZ |
| Q1 2025 | 58 | $189.0M | SCHB, VEA, CMF, SCHF, SCHZ |
| Q4 2024 | 57 | $185.3M | SCHB, VEA, CMF, SCHF, SCHZ |
| Q3 2024 | 57 | $184.6M | SCHB, VEA, SCHF, CMF, SCHZ |
| Q2 2024 | 55 | $173.4M | SCHB, VEA, SCHF, CMF, SCHZ |
| Q1 2024 | 56 | $170.5M | SCHB, VEA, SCHF, CMF, SCHZ |