Myecfo, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Myecfo, LLC reported 59 stock positions worth $203.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 28.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.4%) and Schwab Intl Equity ETF (SCHF, 6.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 23 and reduced 25. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale iShares California Muni Bond (CMF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001986457
- Portfolio Value
- $203.9M (Q2 2025)
- SEC Filing
- 0001941040-25-000348 ↗ filed Jul 11, 2025
Holdings Value
Holdings 59 stocks · $203.9M
| SCHB Schwab US Broad Market ETF | 28.04% | 2,399,036 | $57.2M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 11.37% | 406,528 | $23.2M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 6.82% | 629,580 | $13.9M | Reduce -1.7% |
| CMF iShares California Muni Bond | 6.32% | 227,283 | $12.9M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 5.51% | 483,048 | $11.2M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 3.41% | 54,096 | $7.0M | Add +0.1% |
| NYF iShares New York Muni Bond E | 3.34% | 130,634 | $6.8M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.79% | 115,027 | $5.7M | Add +3.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 2.74% | 57,316 | $5.6M | Add +5.1% |
| SCHR Schwab Intermediate-Term US | 2.42% | 192,887 | $4.9M | Add +2.6% |
| SCMB Schwab Municipal Bond ETF | 1.79% | 145,160 | $3.7M | Add +9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.69% | 114,430 | $3.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.51% | 15,015 | $3.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.39% | 5,001 | $2.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.35% | 12,501 | $2.7M | Reduce -0.3% |
| GNMA iShares Gnma Bond ETF | 1.23% | 56,942 | $2.5M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 84,991 | $2.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 12,588 | $2.2M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 32,643 | $2.2M | Reduce -3.0% |
| SIVR Abrdn Physical Silver Shares | 1.06% | 62,602 | $2.2M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.95% | 69,640 | $1.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.90% | 10,353 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 5,819 | $1.8M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.84% | 8,838 | $1.7M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.77% | 25,256 | $1.6M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.67% | 13,203 | $1.4M | Reduce -10.7% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 20,358 | $1.3M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,889 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,218 | $972K | Reduce -0.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.47% | 106,450 | $950K | Reduce -7.1% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 37,131 | $939K | Reduce -2.6% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 33,692 | $899K | Reduce -6.7% |
| AFRM Affirm Holdings Inc. | 0.42% | 12,299 | $850K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.34% | 9,354 | $689K | Reduce -0.9% |
| BOX Box Inc. Class A | 0.31% | 18,623 | $636K | Reduce -9.7% |
| SCHY Schwab International DVD ETF | 0.30% | 22,639 | $619K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.29% | 906 | $601K | Add +61.5% |
| VNQ Vanguard Real Estate ETF | 0.29% | 6,647 | $592K | Reduce -1.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.29% | 54,200 | $592K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.28% | 776 | $573K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,126 | $547K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.25% | 3,287 | $519K | Add +0.3% |
| TSLA Tesla Inc. | 0.25% | 1,594 | $506K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 6,140 | $501K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,327 | $476K | No change |
| MSFT Microsoft Corp. | 0.22% | 911 | $453K | Add +8.7% |
| SCHO Schwab Short-Term US Treas | 0.20% | 17,122 | $417K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,440 | $403K | Add +2.1% |
| VPU Vanguard Utilities ETF | 0.20% | 2,262 | $399K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 710 | $392K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 2,560 | $297K | Reduce -34.4% |
| VDE Vanguard Energy ETF | 0.14% | 2,477 | $295K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.14% | 18,497 | $292K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 428 | $265K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 3,700 | $242K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,473 | $235K | No change |
| XLF SS Financial Select Sector | 0.11% | 4,355 | $228K | Reduce -12.1% |
| FISV Fiserv Inc. | 0.10% | 1,174 | $202K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.09% | 15,000 | $177K | Reduce -78.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CMF iShares California Muni Bond | Reduce -0.7% | 6.32% | −0.50 |
| NYF iShares New York Muni Bond E | Reduce -3.3% | 3.34% | −0.42 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -78.4% | 0.09% | −0.38 |
| MUB iShares National Muni Bond E | Reduce -10.7% | 0.67% | −0.15 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.11 |
| XEVMX Eaton Vance Cal Muni Bond | Reduce -7.1% | 0.47% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.7% | 0.44% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 0.84% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -34.4% | 0.15% | −0.07 |
| VCV Invesco Ca Val Muni Inc. TR | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.27% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.29% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.5% | 0.25% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.34% | −0.03 |
| BOX Box Inc. Class A | Reduce -9.7% | 0.31% | −0.02 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.77% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -6.7% | 0.30% | −0.02 |
| XLF SS Financial Select Sector | Reduce -12.1% | 0.11% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -3.0% | 0.20% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 0.46% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 1.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.87% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 1.69% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 1.39% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.48% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.35% | +0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 6.82% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Add +1.3% | 28.04% | +1.05 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 11.37% | +0.56 |
| SCHO Schwab Short-Term US Treas | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 2.79% | +0.14 |
| AFRM Affirm Holdings Inc. | Add +0.3% | 0.42% | +0.12 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +61.5% | 0.29% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 3.41% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.09% | +0.07 |
| NVDA Nvidia Corp. | Add +0.3% | 0.25% | +0.07 |
| MSFT Microsoft Corp. | Add +8.7% | 0.22% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.28% | +0.05 |
| TSLA Tesla Inc. | Add +1.0% | 0.25% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +9.3% | 1.79% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +3.3% | 0.65% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 0.20% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Add +2.3% | 1.06% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +3.2% | 0.29% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 0.95% | −0.02 |
| GNMA iShares Gnma Bond ETF | Add +3.5% | 1.23% | −0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.1% | 2.74% | −0.06 |
| SCHR Schwab Intermediate-Term US | Add +2.6% | 2.42% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 1.10% | −0.14 |
| AAPL Apple Inc. | Add +0.3% | 1.51% | −0.25 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 5.51% | −0.40 |
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 |