News + Filings Holdings
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MYECFO, LLC
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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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