MYECFO, LLC [Rocket]

Holdings

MYECFO, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	XOP	Common	633,429	633,429	32,748,237,000	32,748,237,000	23.39		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	508,588	508,588	21,597,685,000	21,597,685,000	15.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	351,120	-16,471	12,517,461,000	-274,712,000	8.94		Hist	06/30/2023
ISHARES WORLD EX-US REAL ESTATE	WPS	Common	183,070	183,070	10,425,850,000	10,425,850,000	7.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	184,629	8,005	8,522,478,000	237,041,000	6.09		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	50,841	1,522	5,426,260,000	112,631,000	3.88		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	87,933	6,960	4,333,336,000	249,868,000	3.10		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	100,061	100,061	4,070,499,000	4,070,499,000	2.91		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	65,740	65,740	3,407,367,000	3,407,367,000	2.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	133,646	20,738	3,291,702,000	523,206,000	2.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	16,825	-6,246	3,263,598,000	-540,854,000	2.33		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	28,256	2,770	2,680,091,000	228,338,000	1.91		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,843	8,319	2,642,399,000	1,239,520,000	1.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	46,830	-22,570	2,250,650,000	-1,135,376,000	1.61		Hist	06/30/2023
iSHARES TRUST	GNMA	Common	44,682	-1,147	1,958,858,000	-78,699,000	1.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,816	880	1,931,456,000	491,971,000	1.38		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	19,870	19,870	1,442,949,000	1,442,949,000	1.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	24,285	3,150	1,321,348,000	191,259,000	0.94		Hist	06/30/2023
SPDR SERIES TRUST	FITE	Common	1,276,037	1,276,037	1,276,037,000	1,276,037,000	0.91		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,184	7,181	1,219,064,000	906,708,000	0.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,822	969	1,215,267,000	632,970,000	0.87		Hist	06/30/2023
iSHARES TRUST	NYF	Common	22,168	4,778	1,180,669,000	250,130,000	0.84		Hist	06/30/2023
abrdn Silver ETF Trust	SIVR	Common	48,065	6,010	1,050,221,000	78,330,000	0.75	0.10	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	19,831	650	1,039,734,000	11,450,000	0.74		Hist	06/30/2023
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	NKX	Common	89,000	1,600	1,027,060,000	9,724,000	0.73		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	25,545	-1,641	929,586,000	-86,355,000	0.66	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,818	0	805,749,000	61,602,000	0.58		Hist	06/30/2023
BOX INC	BOX	Common	23,371	66	686,640,000	62,299,000	0.49		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,365	232	668,959,000	136,903,000	0.48		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	61,100	2,700	667,823,000	18,415,000	0.48		Hist	06/30/2023
iSHARES TRUST	ISI	Common	4,188	4,188	660,989,000	660,989,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,131	970	533,471,000	96,854,000	0.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,866	50	488,472,000	111,718,000	0.35		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,157	-1,050	394,537,000	-286,918,000	0.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,114	280	379,220,000	138,897,000	0.27	0.00	Hist	06/30/2023
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