MYECFO, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,399,036 | 2,417,553 | +18,517 | 57,169,030 | 62,166,858 | 28.28% | +4,997,828 |
| VANGUARD TAX-MANAGED FDS | 406,528 | 418,079 | +11,551 | 23,176,169 | 25,056,669 | 11.40% | +1,880,500 |
| VANGUARD INTL EQUITY INDEX F | 115,027 | 125,738 | +10,711 | 5,689,224 | 6,812,501 | 3.10% | +1,123,277 |
| PIMCO ETF TR | 57,316 | 66,406 | +9,090 | 5,580,339 | 6,561,780 | 2.99% | +981,441 |
| ALPHABET INC(GOOG) | 12,588 | 12,944 | +356 | 2,218,441 | 3,146,766 | 1.43% | +928,325 |
| ABRDN SILVER ETF TRUST | 62,602 | 64,314 | +1,712 | 2,154,135 | 2,860,687 | 1.30% | +706,552 |
| ALPHABET INC(GOOG) | 10,353 | 10,353 | 0 | 1,836,594 | 2,521,577 | 1.15% | +684,983 |
| VANGUARD CHARLOTTE FDS | 0 | 12,041 | +12,041 | 0 | 595,548 | 0.27% | +595,548 |
| VANGUARD INTL EQUITY INDEX F | 54,096 | 54,564 | +468 | 6,952,418 | 7,518,919 | 3.42% | +566,501 |
| ISHARES TR | 227,283 | 232,992 | +5,709 | 12,880,577 | 13,289,839 | 6.05% | +409,262 |
| WORLD GOLD TR(GLDM) | 20,358 | 22,758 | +2,400 | 1,333,856 | 1,739,849 | 0.79% | +405,993 |
| SCHWAB STRATEGIC TR | 483,048 | 495,524 | +12,476 | 11,231,853 | 11,629,945 | 5.29% | +398,092 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 18,497 | 18,497 | 0 | 292,253 | 637,962 | 0.29% | +345,709 |
| SCHWAB STRATEGIC TR | 629,580 | 610,307 | -19,273 | 13,913,714 | 14,207,943 | 6.46% | +294,229 |
| SPDR INDEX SHS FDS | 0 | 5,657 | +5,657 | 0 | 241,569 | 0.11% | +241,569 |
| VANGUARD INTL EQUITY INDEX F | 32,643 | 33,845 | +1,202 | 2,194,262 | 2,415,518 | 1.10% | +221,256 |
| SCHWAB STRATEGIC TR | 114,430 | 109,909 | -4,521 | 3,448,910 | 3,667,652 | 1.67% | +218,742 |
| ISHARES TR | 0 | 869 | +869 | 0 | 210,263 | 0.10% | +210,263 |
| ISHARES GOLD TR(IAU) | 25,256 | 24,522 | -734 | 1,574,964 | 1,784,466 | 0.81% | +209,502 |
| TESLA INC(TSLA) | 1,594 | 1,606 | +12 | 506,350 | 714,220 | 0.32% | +207,870 |
| VOLATILITY SHS TR | 0 | 3,751 | +3,751 | 0 | 206,605 | 0.09% | +206,605 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 5,900 | +5,900 | 0 | 202,193 | 0.09% | +202,193 |
| NVIDIA CORPORATION(NVDA) | 3,287 | 3,766 | +479 | 519,313 | 702,660 | 0.32% | +183,347 |
| VANGUARD INDEX FDS | 5,001 | 4,935 | -66 | 2,840,718 | 3,022,095 | 1.37% | +181,377 |
| SCHWAB STRATEGIC TR | 192,887 | 203,248 | +10,361 | 4,928,079 | 5,107,632 | 2.32% | +179,553 |
| SCHWAB STRATEGIC TR | 145,160 | 149,700 | +4,540 | 3,658,906 | 3,833,817 | 1.74% | +174,911 |
| VANGUARD INDEX FDS | 5,819 | 5,838 | +19 | 1,768,569 | 1,915,856 | 0.87% | +147,287 |
| SCHWAB STRATEGIC TR | 84,991 | 86,927 | +1,936 | 2,252,259 | 2,373,109 | 1.08% | +120,850 |
| VANGUARD WORLD FD | 3,700 | 5,230 | +1,530 | 242,350 | 362,805 | 0.17% | +120,455 |
| VANGUARD WORLD FD | 906 | 965 | +59 | 600,932 | 720,498 | 0.33% | +119,566 |
| SCHWAB STRATEGIC TR | 22,639 | 25,835 | +3,196 | 619,177 | 721,823 | 0.33% | +102,646 |
| VANGUARD INDEX FDS | 2,218 | 2,218 | 0 | 972,371 | 1,063,775 | 0.48% | +91,404 |
| VANGUARD INDEX FDS | 1,440 | 1,670 | +230 | 402,955 | 490,546 | 0.22% | +87,591 |
| SCHWAB STRATEGIC TR | 69,640 | 69,200 | -440 | 1,926,939 | 2,014,412 | 0.92% | +87,473 |
| AFFIRM HLDGS INC(AFRM) | 12,299 | 12,545 | +246 | 850,353 | 916,789 | 0.42% | +66,436 |
| VANGUARD INDEX FDS | 6,647 | 6,987 | +340 | 591,982 | 638,752 | 0.29% | +46,770 |
| SPDR S&P 500 ETF TR(SPY) | 1,889 | 1,810 | -79 | 1,167,119 | 1,205,786 | 0.55% | +38,667 |
| INVESCO QQQ TR | 710 | 710 | 0 | 391,664 | 426,263 | 0.19% | +34,599 |
| SCHWAB STRATEGIC TR | 37,131 | 34,581 | -2,550 | 939,406 | 964,801 | 0.44% | +25,395 |
| ISHARES TR | 2,560 | 2,560 | 0 | 297,370 | 322,432 | 0.15% | +25,062 |
| ISHARES TR | 428 | 428 | 0 | 265,458 | 286,151 | 0.13% | +20,693 |
| META PLATFORMS INC(META) | 776 | 808 | +32 | 572,758 | 593,379 | 0.27% | +20,621 |
| MICROSOFT CORP(MSFT) | 911 | 911 | 0 | 453,168 | 471,885 | 0.21% | +18,717 |
| VANGUARD WORLD FD | 2,477 | 2,487 | +10 | 295,060 | 313,014 | 0.14% | +17,954 |
| EATON VANCE CALIF MUN BD FD | 106,450 | 101,550 | -4,900 | 949,534 | 963,710 | 0.44% | +14,176 |
| NUVEEN AMT FREE QLTY MUN INC | 54,200 | 53,200 | -1,000 | 591,864 | 605,948 | 0.28% | +14,084 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,116 | -10 | 546,977 | 561,058 | 0.26% | +14,081 |
| ISHARES TR | 8,838 | 8,475 | -363 | 1,716,605 | 1,725,425 | 0.78% | +8,820 |
| AMAZON COM INC(AMZN) | 12,501 | 12,521 | +20 | 2,742,670 | 2,749,312 | 1.25% | +6,642 |
| VANGUARD SPECIALIZED FUNDS | 2,327 | 2,232 | -95 | 476,267 | 481,643 | 0.22% | +5,376 |
| ISHARES TR | 130,634 | 127,590 | -3,044 | 6,811,257 | 6,806,927 | 3.10% | -4,330 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,473 | 0 | 234,756 | 226,402 | 0.10% | -8,354 |
| VANGUARD BD INDEX FDS | 9,354 | 9,068 | -286 | 688,735 | 674,387 | 0.31% | -14,348 |
| ISHARES TR | 13,203 | 12,753 | -450 | 1,374,225 | 1,358,067 | 0.62% | -16,158 |
| VANGUARD WORLD FD | 2,262 | 1,966 | -296 | 399,266 | 372,380 | 0.17% | -26,886 |
| BOX INC(BOX) | 18,623 | 18,279 | -344 | 636,348 | 589,863 | 0.27% | -46,485 |
| SELECT SECTOR SPDR TR | 6,140 | 5,140 | -1,000 | 501,392 | 448,259 | 0.20% | -53,133 |
| SCHWAB STRATEGIC TR | 33,692 | 28,838 | -4,854 | 898,903 | 777,184 | 0.35% | -121,719 |
| ISHARES TR | 56,942 | 53,473 | -3,469 | 2,502,603 | 2,371,530 | 1.08% | -131,073 |
| SCHWAB STRATEGIC TR | 17,122 | 11,323 | -5,799 | 417,446 | 276,272 | 0.13% | -141,174 |
| NUVEEN CALIFORNIA AMT QLT MU | 15,000 | 0 | -15,000 | 176,550 | 0 | — | -176,550 |
| FISERV INC(FISV) | 1,174 | 0 | -1,174 | 202,409 | 0 | — | -202,409 |
| SELECT SECTOR SPDR TR | 4,355 | 0 | -4,355 | 228,071 | 0 | — | -228,071 |
| APPLE INC(AAPL) | 15,015 | 8,544 | -6,471 | 3,080,639 | 2,175,574 | 0.99% | -905,065 |