MYECFO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 439,520 | 455,174 | +15,654 | 27,456,798 | 29,167,578 | 12.20% | +1,710,780 |
| VANGUARD INTL EQUITY INDEX F | 148,452 | 167,815 | +19,363 | 7,986,147 | 9,070,392 | 3.80% | +1,084,245 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 64,170 | +64,170 | 0 | 667,368 | 0.28% | +667,368 |
| VANGUARD INDEX FDS | 6,242 | 8,156 | +1,914 | 2,092,684 | 2,616,458 | 1.09% | +523,774 |
| PIMCO ETF TR INV GRD CRP BD | 76,271 | 82,766 | +6,495 | 7,503,236 | 8,011,749 | 3.35% | +508,513 |
| ISHARES TR | 0 | 12,350 | +12,350 | 0 | 507,091 | 0.21% | +507,091 |
| ISHARES TR | 251,202 | 262,542 | +11,340 | 14,440,860 | 14,928,154 | 6.25% | +487,294 |
| SCHWAB STRATEGIC TR | 89,185 | 95,292 | +6,107 | 2,446,354 | 2,923,571 | 1.22% | +477,217 |
| ISHARES INC | 0 | 13,810 | +13,810 | 0 | 383,366 | 0.16% | +383,366 |
| SCHWAB STRATEGIC TR | 222,365 | 237,678 | +15,313 | 5,576,914 | 5,920,569 | 2.48% | +343,655 |
| WORLD GOLD TR(GLDM) | 22,323 | 23,713 | +1,390 | 1,905,715 | 2,197,958 | 0.92% | +292,243 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 289,133 | 0.12% | +289,133 |
| EXXON MOBIL CORP | 0 | 1,654 | +1,654 | 0 | 280,618 | 0.12% | +280,618 |
| SCHWAB STRATEGIC TR | 513,371 | 526,687 | +13,316 | 11,998,232 | 12,229,661 | 5.12% | +231,429 |
| ISHARES TR GNMA BOND ETF | 45,945 | 49,926 | +3,981 | 2,046,390 | 2,213,218 | 0.93% | +166,828 |
| SCHWAB STRATEGIC TR | 598,757 | 587,857 | -10,900 | 14,394,114 | 14,549,457 | 6.09% | +155,343 |
| SCHWAB STRATEGIC TR | 72,940 | 74,940 | +2,000 | 2,159,753 | 2,285,670 | 0.96% | +125,917 |
| VANGUARD WORLD FD ENERGY ETF | 2,487 | 2,487 | 0 | 313,163 | 430,350 | 0.18% | +117,187 |
| ISHARES GOLD TR(IAU) | 19,265 | 19,065 | -200 | 1,563,740 | 1,680,770 | 0.70% | +117,030 |
| SCHWAB STRATEGIC TR | 25,646 | 27,746 | +2,100 | 764,754 | 878,444 | 0.37% | +113,690 |
| COLUMBIA ETF TR II EM CORE EX ETF | 8,840 | 10,590 | +1,750 | 339,102 | 432,178 | 0.18% | +93,076 |
| SCHWAB STRATEGIC TR | 33,281 | 34,181 | +900 | 947,833 | 993,974 | 0.42% | +46,141 |
| SCHWAB STRATEGIC TR | 172,440 | 176,180 | +3,740 | 4,444,373 | 4,489,066 | 1.88% | +44,693 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,280 | 9,280 | 0 | 396,163 | 425,859 | 0.18% | +29,696 |
| SCHWAB STRATEGIC TR | 25,488 | 26,488 | +1,000 | 675,177 | 704,846 | 0.29% | +29,669 |
| VANGUARD INTL EQUITY INDEX F | 32,835 | 32,495 | -340 | 2,415,343 | 2,440,375 | 1.02% | +25,032 |
| VANGUARD WORLD FD UTILITIES ETF | 1,766 | 1,766 | 0 | 326,781 | 349,915 | 0.15% | +23,134 |
| ISHARES TR | 869 | 945 | +76 | 213,913 | 234,360 | 0.10% | +20,447 |
| VANGUARD INDEX FDS | 1,530 | 1,610 | +80 | 444,037 | 462,360 | 0.19% | +18,323 |
| SCHWAB STRATEGIC TR | 8,763 | 9,413 | +650 | 213,549 | 228,450 | 0.10% | +14,901 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,758 | 4,758 | 0 | 209,033 | 216,968 | 0.09% | +7,935 |
| ISHARES TR | 8,315 | 8,215 | -100 | 1,748,977 | 1,755,299 | 0.73% | +6,322 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 211,166 | 212,831 | 0.09% | +1,665 |
| VANGUARD INDEX FDS | 7,427 | 7,427 | 0 | 657,215 | 658,775 | 0.28% | +1,560 |
| VANGUARD WORLD FD | 6,330 | 6,330 | 0 | 453,355 | 454,051 | 0.19% | +696 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,296 | 20,366 | +70 | 980,703 | 978,586 | 0.41% | -2,117 |
| VANGUARD BD INDEX FDS | 9,733 | 9,685 | -48 | 720,923 | 713,203 | 0.30% | -7,720 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 11,650 | 11,650 | 0 | 67,920 | 54,522 | 0.02% | -13,398 |
| ISHARES TR | 428 | 428 | 0 | 292,837 | 279,272 | 0.12% | -13,565 |
| VANGUARD SPECIALIZED FUNDS | 2,232 | 2,214 | -18 | 490,549 | 476,143 | 0.20% | -14,406 |
| SCHWAB STRATEGIC TR | 109,901 | 108,701 | -1,200 | 3,599,247 | 3,581,687 | 1.50% | -17,560 |
| ISHARES TR | 3,430 | 3,500 | +70 | 441,887 | 424,165 | 0.18% | -17,722 |
| NUVEEN AMT FREE QLTY MUN INC | 53,200 | 53,200 | 0 | 618,716 | 597,436 | 0.25% | -21,280 |
| INVESCO QQQ TR | 710 | 712 | +2 | 436,160 | 410,952 | 0.17% | -25,208 |
| BERKSHIRE HATHAWAY INC DEL | 1,095 | 1,095 | 0 | 550,402 | 524,724 | 0.22% | -25,678 |
| NVIDIA CORPORATION(NVDA) | 3,880 | 3,866 | -14 | 723,620 | 685,043 | 0.29% | -38,577 |
| META PLATFORMS INC(META) | 768 | 769 | +1 | 506,949 | 450,266 | 0.19% | -56,683 |
| APPLE INC(AAPL) | 8,194 | 8,497 | +303 | 2,227,637 | 2,167,635 | 0.91% | -60,002 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 1,228,016 | 1,159,762 | 0.49% | -68,254 |
| VANGUARD WORLD FD INF TECH ETF | 963 | 938 | -25 | 725,890 | 654,461 | 0.27% | -71,429 |
| BROADCOM INC(AVGO) | 2,890 | 2,975 | +85 | 1,000,229 | 920,792 | 0.39% | -79,437 |
| MICROSOFT CORP(MSFT) | 981 | 1,015 | +34 | 474,467 | 386,489 | 0.16% | -87,978 |
| SPDR S&P 500 ETF TR(SPY) | 1,812 | 1,764 | -48 | 1,235,639 | 1,147,204 | 0.48% | -88,435 |
| ABRDN SILVER ETF TRUST | 56,107 | 51,457 | -4,650 | 3,784,255 | 3,684,836 | 1.54% | -99,419 |
| VANGUARD INDEX FDS | 2,214 | 2,214 | 0 | 1,080,122 | 967,053 | 0.40% | -113,069 |
| ISHARES TR | 11,953 | 10,961 | -992 | 1,280,286 | 1,163,510 | 0.49% | -116,776 |
| TESLA INC(TSLA) | 1,615 | 1,605 | -10 | 726,298 | 607,068 | 0.25% | -119,230 |
| BOX INC(BOX) | 19,330 | 16,953 | -2,377 | 578,160 | 400,769 | 0.17% | -177,391 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,820 | 0 | -3,820 | 209,221 | 0 | — | -209,221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,304 | 0 | -4,304 | 213,694 | 0 | — | -213,694 |
| VANGUARD INTL EQUITY INDEX F | 55,292 | 54,335 | -957 | 7,799,490 | 7,515,617 | 3.14% | -283,873 |
| ALPHABET INC(GOOG) | 10,423 | 10,370 | -53 | 3,270,871 | 2,974,860 | 1.24% | -296,011 |
| VANGUARD INDEX FDS | 4,885 | 4,620 | -265 | 3,063,530 | 2,760,681 | 1.16% | -302,849 |
| AMAZON COM INC(AMZN) | 12,504 | 12,353 | -151 | 2,886,253 | 2,572,831 | 1.08% | -313,422 |
| AFFIRM HLDGS INC(AFRM) | 13,274 | 13,921 | +647 | 987,984 | 637,860 | 0.27% | -350,124 |
| ISHARES TR | 125,290 | 119,530 | -5,760 | 6,704,268 | 6,349,434 | 2.66% | -354,834 |
| BLACKROCK CALIF MUN INCOME T | 44,600 | 0 | -44,600 | 479,004 | 0 | — | -479,004 |
| ALPHABET INC(GOOG) | 15,284 | 14,809 | -475 | 4,783,995 | 4,268,635 | 1.79% | -515,360 |
| SCHWAB STRATEGIC TR | 2,481,049 | 2,557,723 | +76,674 | 65,080,536 | 64,193,818 | 26.86% | -886,718 |