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Portfolio (Quarterly) Guide ↗

MYECFO, LLC

· CIK 0001986457
13F Portfolio $239M AUM 66 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 25 Added 18 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHF SCHWAB STRATEGIC TR 587,857.0 $14.5M 6.09% -11K -1.8% $24.75 +12.2%
2 VT VANGUARD INTL EQUITY INDEX F 54,335.0 $7.5M 3.15% -957.0 -1.7% $138.32 +13.8%
3 NYF ISHARES TR 119,530.0 $6.3M 2.66% -6K -4.6% $53.12 +0.5%
4 GOOGL ALPHABET INC Communication Services 14,809.0 $4.3M 1.79% -475.0 -3.1% $288.25 +34.9%
5 SIVR ABRDN SILVER ETF TRUST Financial Services 51,457.0 $3.7M 1.54% -5K -8.3% $71.61 +2.2%
6 SCHE SCHWAB STRATEGIC TR 108,701.0 $3.6M 1.50% -1K -1.1% $32.95 +10.6%
7 GOOG ALPHABET INC Communication Services 10,370.0 $3.0M 1.25% -53.0 -0.5% $286.87 +34.2%
8 VOO VANGUARD INDEX FDS 4,620.0 $2.8M 1.16% -265.0 -5.4% $597.55 +15.5%
9 AMZN AMAZON COM INC Consumer Cyclical 12,353.0 $2.6M 1.08% -151.0 -1.2% $208.28 +27.4%
10 VEU VANGUARD INTL EQUITY INDEX F 32,495.0 $2.4M 1.02% -340.0 -1.0% $75.10 +12.0%
11 IWD ISHARES TR 8,215.0 $1.8M 0.73% -100.0 -1.2% $213.67 +11.5%
12 IAU ISHARES GOLD TR Financial Services 19,065.0 $1.7M 0.70% -200.0 -1.0% $88.16 -3.8%
13 MUB ISHARES TR 10,961.0 $1.2M 0.49% -992.0 -8.3% $106.15 +0.5%
14 SPY SPDR S&P 500 ETF TR Financial Services 1,764.0 $1.1M 0.48% -48.0 -2.6% $650.34 +15.4%
15 VGT VANGUARD WORLD FD 938.0 $654K 0.27% -25.0 -2.6% $697.72 -83.1%
16 TSLA TESLA INC Consumer Cyclical 1,605.0 $607K 0.25% -10.0 -0.6% $378.24 +14.6%
17 VIG VANGUARD SPECIALIZED FUNDS 2,214.0 $476K 0.20% -18.0 -0.8% $215.06 +8.5%
18 BOX BOX INC Technology 16,953.0 $401K 0.17% -2K -12.3% $23.64 +8.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.9%
Communication Services 27.3%
Technology 18.5%
Consumer Cyclical 11.3%
Healthcare 4.1%
Energy 1.0%
Consumer Defensive 0.8%
Real Estate 0.2%