SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MYECFO, LLC

CIK 0001986457 · 6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA, 92037 · 8587528059

Reported Value
$159M
Q4 2023
Positions
51
Filings on Record
15
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Myecfo, LLC reported $159M in U.S.-listed holdings across 51 positions for Q4 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 25.3% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+25.3%
Schwab Strategic Tr
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $138MQ2 ’23Q3 ’23: $144MQ4 ’23: $159MQ4 ’23Q1 ’24: $170MQ2 ’24: $173MQ2 ’24Q3 ’24: $185MQ4 ’24: $185MQ4 ’24Q1 ’25: $189MQ2 ’25: $204MQ2 ’25Q3 ’25: $220MQ4 ’25: $236MQ4 ’25Q1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.6%Common Stock: 6.7%Closed-End Fund: 1.7%
  • ETP · 91.6% · $145M
  • Common Stock · 6.7% · $11M
  • Closed-End Fund · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+6.6K6.6K+$246,468$246,468
SCHWAB STRATEGIC TRNEW+3.1K3.1K+$228,736$228,736
INVESCO EXCH TRADED FD TR IINEW+8.4K8.4K+$209,832$209,832
SPDR SER TRNEW+4.3K4.3K+$205,497$205,497
VANGUARD WORLD FDSSOLD OUT−5360−$222,571$0
WORLD GOLD TRADDED+2.3K9.7K+$126,903$395,804
ISHARES TRADDED+6503.2K+$83,379$287,718
SCHWAB STRATEGIC TRTRIMMED−9.2K28.6K−$424,572$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHYSCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · MUN BD ETF · INT-TRM U.S TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · SHT TM US TRES · US TIPS ETF · INTERNL DIVID · US SML CAP ETF · US LCAP VA ETF51.24%$81M1.71M
2ISHARES TRCALIF MUN BD ETF · NATIONAL MUN ETF · GNMA BOND ETF · RUS 1000 VAL ETF · NEW YORK MUN ETF · MSCI KLD400 SOC13.82%$22M331.3K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.75%$17M356.2K
4VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US7.46%$12M190.8K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF2.31%$4M10.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.15%$3M24.4K
7PIMCO ETF TRINV GRD CRP BD1.82%$3M29.7K
8AAPLAPPLE INChistory →COM1.82%$3M15.0K
9AMZNAMAZON COM INChistory →COM1.14%$2M11.9K
10VANGUARD BD INDEX FDSTOTAL BND MRKT0.77%$1M16.7K
11SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.76%$1M53.2K
12EATON VANCE CALIF MUN BD FDCOM0.73%$1M127.2K
13IAU*ISHARES GOLD TRISHARES NEW0.66%$1M26.7K
14XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.58%$924,35480.1K
15SPDR S&P 500 ETF TRTR UNIT0.52%$827,5151.7K
16BOXBOX INCCL A0.43%$687,65426.9K
17XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL0.42%$667,61313.2K
18XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.39%$621,50056.5K
19AFRMAFFIRM HLDGS INCCOM CL A0.27%$434,9388.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$412,6561.2K
21TSLATESLA INCCOM0.26%$408,8051.6K
22WORLD GOLD TRSPDR GLD MINIS0.25%$395,8049.7K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$380,8442.2K
24MSFTMICROSOFT CORPCOM0.21%$331,393881
25METAMETA PLATFORMS INCCL A0.18%$286,354809
26ISHARES INCMSCI EMRG CHN0.14%$226,9594.1K
27VDEVANGUARD WORLD FDSENERGY ETF0.14%$221,3071.9K
28INVESCO EXCH TRADED FD TR IICALIF AMT MUN0.13%$209,8328.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M66Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M64Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M61Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M59Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M58Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M57Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$185M57Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M55Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M56Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M51Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M48Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M45Aug 29, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.