MYECFO, LLC

Portfolio Overview

MYECFO, LLC disclosed 73 positions worth $265.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from MYECFO, LLC’s Form 13F-HR filing with the SEC under CIK 1986457.

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $74.6M2,577,055 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $33.7M472,297 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $16.2M584,925 sh

• ISHARES TR - CALIF MUN BD ETF

  —

  Quality

  $13.9M241,609 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $13.0M562,920 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $10.9M182,620 sh

• PIMCO ETF TR - INV GRD CRP BD

  —

  Quality

  $8.6M88,576 sh
• 

  DOVER Corp

  $DOV

  58.1

  Quality

  $6.7M42,740 sh

• SCHWAB STRATEGIC TR - INT-TRM U.S TRES

  —

  Quality

  $6.2M253,261 sh

• ISHARES TR - NEW YORK MUN ETF

  —

  Quality

  $6.1M112,730 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$74.6M	2,577,055
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$33.7M	472,297
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$16.2M	584,925
ISHARES TR - CALIF MUN BD ETF	—	$13.9M	241,609
SCHWAB STRATEGIC TR - US AGGREGATE B	—	$13.0M	562,920
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$10.9M	182,620
PIMCO ETF TR - INV GRD CRP BD	—	$8.6M	88,576
DOVER Corp$DOV	58.1	$6.7M	42,740
SCHWAB STRATEGIC TR - INT-TRM U.S TRES	—	$6.2M	253,261
ISHARES TR - NEW YORK MUN ETF	—	$6.1M	112,730

Showing top 10 of 73 holdings.

Full Holdings — MYECFO, LLC (Q2 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$74.6M	28.2%	+1%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$33.7M	12.7%	+4%	—
3	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$16.2M	6.1%	-0%	—
4	—	ISHARES TR - CALIF MUN BD ETF	$13.9M	5.3%	-8%	—
5	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$13.0M	4.9%	+7%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$10.9M	4.1%	+9%	—
7	—	PIMCO ETF TR - INV GRD CRP BD	$8.6M	3.2%	+7%	—
8	$DOV	DOVER Corp	$6.7M	2.5%	-21%	58.1
9	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$6.2M	2.4%	+7%	—
10	—	ISHARES TR - NEW YORK MUN ETF	$6.1M	2.3%	-6%	—
11	$GOOG	Alphabet Inc.	$5.4M	2.1%	+3%	78.2
12	—	SCHWAB STRATEGIC TR - MUN BD ETF	$4.3M	1.6%	-5%	—
13	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$3.9M	1.5%	-1%	—
14	$GOOGL	Alphabet Inc.	$3.8M	1.4%	+4%	78.2
15	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.2M	1.2%	+0%	—
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.1M	1.2%	+3%	—
17	$AMZN	AMAZON COM INC	$2.9M	1.1%	+0%	68.7
18	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.9M	1.1%	-3%	—
19	$SIVR	abrdn Silver ETF Trust	$2.9M	1.1%	-0%	—
20	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.7M	1.0%	-0%	—
21	$AAPL	Apple Inc.	$2.7M	1.0%	+10%	76.4
22	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$2.7M	1.0%	+2%	—
23	$GLDM	World Gold Trust	$2.1M	0.8%	+12%	—
24	—	ISHARES TR - GNMA BOND ETF	$2.0M	0.8%	-9%	—
25	—	ISHARES TR - RUS 1000 VAL ETF	$2.0M	0.8%	+0%	—
26	$IAU	ISHARES GOLD TRUST	$1.4M	0.5%	+0%	—
27	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$1.4M	0.5%	-5%	38.7
28	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.5%	+0%	—
29	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.3M	0.5%	+2%	—
30	—	VANGUARD INDEX FDS - GROWTH ETF	$1.2M	0.5%	+524%	—
31	—	ISHARES TR - NATIONAL MUN ETF	$1.2M	0.4%	-0%	—
32	$AFRM	Affirm Holdings, Inc.	$1.1M	0.4%	+0%	81.3
33	$AVGO	Broadcom Inc.	$1.1M	0.4%	+1%	84.5
34	—	VANGUARD WORLD FD - INF TECH ETF	$906,440	0.3%	+709%	—
35	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$816,609	0.3%	-7%	—
36	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$812,579	0.3%	+15%	—
37	$NVDA	NVIDIA CORP	$764,144	0.3%	-1%	85.9
38	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$742,222	0.3%	+4%	—
39	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$710,976	0.3%	+0%	—
40	—	ISHARES TR - INTL TREA BD ETF	$682,985	0.3%	+35%	—
41	$TSLA	Tesla, Inc.	$676,745	0.3%	+0%	53.9
42	—	SCHWAB STRATEGIC TR - US TIPS ETF	$653,702	0.3%	-7%	—
43	—	NUVEEN AMT FREE QLTY MUN INC - COM	$585,826	0.2%	-6%	—
44	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$560,553	0.2%	+7%	—
45	—	COLUMBIA ETF TR II - EM CORE EX ETF	$559,999	0.2%	+0%	—
46	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$542,077	0.2%	-45%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$533,416	0.2%	-3%	73.8
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$524,317	0.2%	+0%	—
49	—	VANGUARD WORLD FD - ESG INTL STK ETF	$521,212	0.2%	+0%	—
50	—	VANGUARD INDEX FDS - MID CAP ETF	$518,871	0.2%	+300%	—
51	—	ISHARES TR - ESG MSCI KLD ETF	$498,365	0.2%	+0%	—
52	—	ISHARES TR - CORE INTL AGGR	$484,748	0.2%	NEW	—
53	$MSFT	MICROSOFT CORP	$484,553	0.2%	+28%	79.8
54	$META	Meta Platforms, Inc.	$433,170	0.2%	+0%	79.6
55	$BOX	BOX INC	$429,205	0.2%	-5%	62
56	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$420,755	0.2%	+0%	—
57	—	ISHARES INC - MSCI AUST ETF	$388,890	0.1%	+0%	—
58	—	ISHARES TR - CORE S&P TTL STK	$376,671	0.1%	+13%	—
59	—	VANGUARD NY TAX FREE FDS - TAX EXEMPT BD	$370,240	0.1%	NEW	—
60	—	VANGUARD WORLD FD - UTILITIES ETF	$351,531	0.1%	+2%	—
61	—	ISHARES TR - CORE S&P500 ETF	$320,178	0.1%	+0%	—
62	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$293,615	0.1%	+29%	—
63	—	VANGUARD WORLD FD - ENERGY ETF	$288,550	0.1%	-23%	—
64	—	ISHARES TR - RUSSELL 2000 ETF	$283,925	0.1%	+0%	—
65	$SNOW	Snowflake Inc.	$236,601	0.1%	NEW	54.9
66	$INTC	INTEL CORP	$235,277	0.1%	NEW	45.6
67	$XOM.R34088	EXXON MOBIL CORP	$226,135	0.1%	+0%	57.9
68	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$217,435	0.1%	-1%	—
69	$PG	PROCTER & GAMBLE Co	$216,072	0.1%	+0%	64.6
70	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$204,790	0.1%	NEW	—
71	—	ISHARES TR - GLOBAL TECH ETF	$202,272	0.1%	NEW	—
72	$OPEN	Opendoor Technologies Inc.	$71,610	0.0%	+33%	22.5
73	$ATAI.R1840904	Atai Beckley N.V.	$54,750	0.0%	NEW	—