Managers / Q3 2024 · view latest →
MYECFO, LLC
CIK 0001986457 · 6020 LA JOLLA HERMOSA AVE, LA JOLLA, CA, 92037 · 8587528059
Summary
Myecfo, LLC reported $185M in U.S.-listed holdings across 57 positions for Q3 2024.
The portfolio is heavily concentrated: SCHB alone accounts for 49.3% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 0.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.2% · $168M
- Common Stock · 7.3% · $13M
- Closed-End Fund · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VNQVANGUARD INDEX FDS | NEW | +3.8K | 3.8K | +$373,801 | $373,801 |
| FISVFISERV INC | NEW | +1.2K | 1.2K | +$210,909 | $210,909 |
| VTIVANGUARD INDEX FDS | ADDED | +2.7K | 6.8K | +$834,422 | $2M |
| VPUVANGUARD WORLD FD | ADDED | +820 | 2.2K | +$179,094 | $384,999 |
| NVDANVIDIA CORPORATION | ADDED | +902 | 3.3K | +$104,604 | $394,923 |
| SCHVSCHWAB STRATEGIC TR | ADDED | +3.3K | 12.0K | +$323,178 | $967,896 |
| TSLATESLA INC | TRIMMED | −785 | 1.6K | −$54,420 | $414,160 |
| SCHASCHWAB STRATEGIC TR | ADDED | +3.6K | 15.5K | +$236,051 | $799,314 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · INT-TRM U.S TRES · EMRG MKTEQ ETF · MUN BD ETF · US DIVIDEND EQ · US TIPS ETF · US LCAP VA ETF · US SML CAP ETF · INTERNL DIVID | 49.32% | $91M | 1.67M |
| 2 | CMFISHARES TR | CALIF MUN BD ETF · NEW YORK MUN ETF · GNMA BOND ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · MSCI KLD400 SOC · CORE S&P500 ETF | 14.32% | $26M | 433.0K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 10.40% | $19M | 363.3K |
| 4 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US | 7.31% | $13M | 188.6K |
| 5 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF | 3.16% | $6M | 18.6K |
| 6 | CORPPIMCO ETF TRhistory → | INV GRD CRP BD | 2.33% | $4M | 43.1K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.95% | $4M | 21.6K |
| 8 | AAPLAPPLE INChistory → | COM | 1.89% | $3M | 15.0K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.25% | $2M | 12.4K |
| 10 | SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0.92% | $2M | 57.0K |
| 11 | IAUISHARES GOLD TR | ISHARES NEW | 0.70% | $1M | 25.9K |
| 12 | XEVMXEATON VANCE CALIF MUN BD FD | COM | 0.65% | $1M | 124.5K |
| 13 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.57% | $1M | 1.8K |
| 14 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | COM | 0.54% | $998,022 | 73.4K |
| 15 | VPUVANGUARD WORLD FD | UTILITIES ETF · ENERGY ETF · INF TECH ETF | 0.52% | $962,469 | 5.2K |
| 16 | GLDMWORLD GOLD TR | SPDR GLD MINIS | 0.43% | $792,637 | 15.2K |
| 17 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · FINANCIAL | 0.41% | $753,985 | 11.5K |
| 18 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.39% | $713,845 | 9.5K |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.35% | $651,168 | 54.4K |
| 20 | BOXBOX INC | CL A | 0.32% | $598,926 | 18.3K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $524,696 | 1.1K |
| 22 | AFRMAFFIRM HLDGS INC | COM CL A | 0.27% | $500,453 | 12.3K |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.27% | $496,933 | 2.5K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.23% | $425,323 | 743 |
| 25 | TSLATESLA INC | COM | 0.22% | $414,160 | 1.6K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.21% | $394,923 | 3.3K |
| 27 | MSFTMICROSOFT CORP | COM | 0.21% | $393,305 | 914 |
| 28 | ARWRARROWHEAD PHARMACEUTICALS IN | COM | 0.19% | $358,287 | 18.5K |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.14% | $255,208 | 1.5K |
| 30 | FISVFISERV INC | COM | 0.11% | $210,909 | 1.2K |
| 31 | PWZINVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 0.11% | $210,672 | 8.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $239M | 66 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 64 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 61 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 59 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 58 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 57 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $185M | 57 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 55 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $170M | 56 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $159M | 51 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 48 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $138M | 45 | Aug 29, 2023 | RESTATEMENT | changes · 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 ↗.