MYECFO, LLC

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CIK 1986457

13F portfolio (2026-Q1)

$239M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

56.5%

Top 10

71.9%

Effective N

9.5

HHI

0.105

This quarter

5 new · 0 exit →

By sector

Unclassified92.3%

Communication Services3.2%

Information Technology1.9%

Consumer Discretionary1.3%

Financials0.5%

Health Care0.5%

Energy0.1%

Materials0.1%

Real Estate0.0%

By market cap

Unknown92.3%

Mega (>$200B)6.7%

Large ($10–200B)0.8%

Mid ($2–10B)0.2%

By region

Other92.3%

North America7.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.56%	51
Software & IT Services	3.22%	3
Specialty Retail	1.08%	1
Technology Hardware & Equipment	0.91%	1
Semiconductors & Semiconductor Equipment	0.67%	2
Pharmaceuticals & Biotechnology	0.49%	1
Software	0.33%	2
Banks	0.27%	1
Automobiles & Components	0.25%	1
Oil, Gas & Consumable Fuels	0.12%	1
Chemicals	0.09%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	26.86%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	12.20%
3	CMF	ISHARES TR	Unclassified	6.25%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	6.09%
5	SCHZ	SCHWAB STRATEGIC TR	Unclassified	5.12%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.80%
7	CORP	PIMCO ETF TR	Unclassified	3.35%
8	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	3.14%
9	NYF	ISHARES TR	Unclassified	2.66%
10	SCHR	SCHWAB STRATEGIC TR	Unclassified	2.48%

16/66 names classified · sector 7.7% of weight · industry 7.4% · mkt cap 7.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, BOX, MSFT, NVDA, AVGO · other

Communication ServicesGOOGL, GOOG, META

Consumer DiscretionaryAMZN, TSLA

FinancialsBRK.B, AFRM

Health Care

Materials

Industrials

Energy

Real Estate

UnclassifiedSCHB, VEA, SCHF, CMF, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)MYECFO, LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryFinancialsEnergyMaterials

Style box summary for MYECFO, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.0%, Mid Growth 0.3%, Large Core 0.3%.

Classified: 6.9% of book weight (13/66 names) · unclassified 93.1%: SCHB, VEA, CMF, SCHF, SCHZ, VWO, CORP, VT, NYF, SCHR +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	2,557,723	$64M	26.9%	ADD 3%
2	VEAVANGUARD TAX-MANAGED FDS	455,174	$29M	12.2%	ADD 4%
3	CMFISHARES TR	262,542	$15M	6.2%	ADD 5%
4	SCHFSCHWAB STRATEGIC TR	587,857	$15M	6.1%	HOLD
5	SCHZSCHWAB STRATEGIC TR	526,687	$12M	5.1%	ADD 3%
6	VWOVANGUARD INTL EQUITY INDEX F	167,815	$9M	3.8%	ADD 13%
7	CORPPIMCO ETF TR	82,766	$8M	3.4%	ADD 9%
8	VTVANGUARD INTL EQUITY INDEX F	54,335	$8M	3.1%	HOLD
9	NYFISHARES TR	119,530	$6M	2.7%	TRIM −5%
10	SCHRSCHWAB STRATEGIC TR	237,678	$6M	2.5%	ADD 7%
11	SCMBSCHWAB STRATEGIC TR	176,180	$4M	1.9%	ADD 2%
12	GOOGLALPHABET INC	14,809	$4M	1.8%	TRIM −3%
13	SIVRABRDN SILVER ETF TRUST	51,457	$4M	1.5%	TRIM −8%
14	SCHESCHWAB STRATEGIC TR	108,701	$4M	1.5%	HOLD
15	GOOGALPHABET INC	10,370	$3M	1.2%	HOLD
16	SCHDSCHWAB STRATEGIC TR	95,292	$3M	1.2%	ADD 7%
17	VOOVANGUARD INDEX FDS	4,620	$3M	1.2%	TRIM −5%
18	VTIVANGUARD INDEX FDS	8,156	$3M	1.1%	ADD 31%
19	AMZNAMAZON COM INC	12,353	$3M	1.1%	HOLD
20	VEUVANGUARD INTL EQUITY INDEX F	32,495	$2M	1.0%	HOLD
21	SCHVSCHWAB STRATEGIC TR	74,940	$2M	1.0%	ADD 3%
22	GNMAISHARES TR	49,926	$2M	0.9%	ADD 9%
23	GLDMWORLD GOLD TR	23,713	$2M	0.9%	ADD 6%
24	AAPLAPPLE INC	8,497	$2M	0.9%	ADD 4%
25	IWDISHARES TR	8,215	$2M	0.7%	HOLD
26	IAUISHARES GOLD TR	19,065	$2M	0.7%	HOLD
27	MUBISHARES TR	10,961	$1M	0.5%	TRIM −8%
28	ARWRARROWHEAD PHARMACEUTICALS IN	18,497	$1M	0.5%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	1,764	$1M	0.5%	TRIM −3%
30	SCHASCHWAB STRATEGIC TR	34,181	$993,974	0.4%	ADD 3%
31	BNDXVANGUARD CHARLOTTE FDS	20,366	$978,586	0.4%	HOLD
32	VUGVANGUARD INDEX FDS	2,214	$967,053	0.4%	HOLD
33	AVGOBROADCOM INC	2,975	$920,792	0.4%	ADD 3%
34	SCHYSCHWAB STRATEGIC TR	27,746	$878,444	0.4%	ADD 8%
35	BNDVANGUARD BD INDEX FDS	9,685	$713,203	0.3%	HOLD
36	SCHPSCHWAB STRATEGIC TR	26,488	$704,846	0.3%	ADD 4%
37	NVDANVIDIA CORPORATION	3,866	$685,043	0.3%	HOLD
38	MUCBLACKROCK MUNIHLDNGS CALI QL	64,170	$667,368	0.3%	NEW
39	VNQVANGUARD INDEX FDS	7,427	$658,775	0.3%	HOLD
40	VGTVANGUARD WORLD FD	938	$654,461	0.3%	TRIM −3%
41	AFRMAFFIRM HLDGS INC	13,921	$637,860	0.3%	ADD 5%
42	TSLATESLA INC	1,605	$607,068	0.3%	HOLD
43	XNEAXNUVEEN AMT FREE QLTY MUN INC	53,200	$597,436	0.2%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,095	$524,724	0.2%	HOLD
45	IGOVISHARES TR	12,350	$507,091	0.2%	NEW
46	VIGVANGUARD SPECIALIZED FUNDS	2,214	$476,143	0.2%	HOLD
47	VOVANGUARD INDEX FDS	1,610	$462,360	0.2%	ADD 5%
48	VSGXVANGUARD WORLD FD	6,330	$454,051	0.2%	HOLD
49	METAMETA PLATFORMS INC	769	$450,266	0.2%	HOLD
50	XCEMCOLUMBIA ETF TR II	10,590	$432,178	0.2%	ADD 20%
51	VDEVANGUARD WORLD FD	2,487	$430,350	0.2%	HOLD
52	XLUSELECT SECTOR SPDR TR	9,280	$425,859	0.2%	HOLD
53	DSIISHARES TR	3,500	$424,165	0.2%	ADD 2%
54	QQQINVESCO QQQ TR	712	$410,952	0.2%	HOLD
55	BOXBOX INC	16,953	$400,769	0.2%	TRIM −12%
56	MSFTMICROSOFT CORP	1,015	$386,489	0.2%	ADD 3%
57	EWAISHARES INC	13,810	$383,366	0.2%	NEW
58	VPUVANGUARD WORLD FD	1,766	$349,915	0.1%	HOLD
59	ITOTISHARES TR	2,030	$289,133	0.1%	NEW
60	XOMEXXON MOBIL CORP	1,654	$280,618	0.1%	NEW
61	IVVISHARES TR	428	$279,272	0.1%	HOLD
62	IWMISHARES TR	945	$234,360	0.1%	ADD 9%
63	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,413	$228,450	0.1%	ADD 7%
64	DWXSPDR INDEX SHS FDS	4,758	$216,968	0.1%	HOLD
65	PGPROCTER AND GAMBLE CO	1,473	$212,831	0.1%	HOLD
66	OPENOPENDOOR TECHNOLOGIES INC	11,650	$54,522	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

2.3M

2.4M

2.5M

2.6M

$64M

VEAVANGUARD TAX-MANAGED FDS

387K

402K

407K

418K

440K

455K

$29M

CMFISHARES TR

225K

229K

227K

233K

251K

263K

$15M

SCHFSCHWAB STRATEGIC TR

656K

641K

630K

610K

599K

588K

$15M

SCHZSCHWAB STRATEGIC TR

477K

482K

483K

496K

513K

527K

$12M

VWOVANGUARD INTL EQUITY INDEX F

105K

111K

115K

126K

148K

168K

$9M

CORPPIMCO ETF TR

51K

55K

57K

66K

76K

83K

$8M

VTVANGUARD INTL EQUITY INDEX F

55K

54K

55K

54K

$8M

NYFISHARES TR

134K

135K

131K

128K

125K

120K

$6M

SCHRSCHWAB STRATEGIC TR

178K

188K

193K

203K

222K

238K

$6M

SCMBSCHWAB STRATEGIC TR

125K

133K

145K

150K

172K

176K

$4M

GOOGLALPHABET INC

12K

13K

15K

$4M

SIVRABRDN SILVER ETF TRUST

59K

61K

63K

64K

56K

51K

$4M

SCHESCHWAB STRATEGIC TR

115K

114K

110K

109K

$4M

GOOGALPHABET INC

11K

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MYECFO, LLC