McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 924
- +40 vs. Q3 2023
- Portfolio value
- $568.9M
- +$71.6M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 145,175 | $4.23M | 0.7% | +79,536+121.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 100,623 | $4.36M | 0.8% | +10,746+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,904 | $4.60M | 0.8% | +78,305+13,072.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,449 | $4.82M | 0.8% | +8,288+16.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,856 | $4.95M | 0.9% | −169−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,986 | $5.54M | 1.0% | +99,383+16,481.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,212 | $8.03M | 1.4% | +4,849+4.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 142,252 | $9.07M | 1.6% | +7,685+5.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,488 | $9.72M | 1.7% | +3,369+6.5% | Added | – |
| AAPLApple Inc. | Stock | 55,103 | $10.6M | 1.9% | −173−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,146 | $10.8M | 1.9% | +24,193+50.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 452,852 | $16.7M | 2.9% | +134,238+42.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 397,057 | $16.8M | 3.0% | +39,931+11.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 197,040 | $17.4M | 3.1% | +5,871+3.1% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 672,722 | $18.7M | 3.3% | +49,059+7.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 90,366 | $19.7M | 3.5% | +9,395+11.6% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,358,274 | $27.4M | 4.8% | +67,325+5.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,111,511 | $31.8M | 5.6% | +196,063+21.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,334,216 | $34.0M | 6.0% | +38,861+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,266 | $38.8M | 6.8% | −52−0.1% | Reduced | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 1,975,710 | $40.5M | 7.1% | +70,720+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 190,674 | $44.4M | 7.8% | +4,281+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,318,122 | $46.4M | 8.2% | −79,042−5.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,076 | $47.0M | 8.3% | −6,091−3.9% | Reduced | – |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,009 | $1.02M | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,513 | $713.4K | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,112 | $389.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,454 | $128.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 756 | $105.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,106 | $101.9K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,828 | $86.2K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 573 | $53.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 5,000 | $51.5K | <0.1% | History |
| MMSMaximus, Inc. | COM | 631 | $47.1K | <0.1% | History |
| VMWVmware LLC | CL A COM | 281 | $46.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 2,538 | $46.7K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $45.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $44.5K | <0.1% | History |
| UANCVR Partners, LP | COM | 500 | $41.3K | <0.1% | History |
| SASeabridge Gold Inc | COM | 3,000 | $31.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,032 | $15.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 239 | $13.6K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,625 | $13.3K | <0.1% | History |
| SPSP Plus Corp | COM | 352 | $12.7K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $10.6K | <0.1% | History |
| SGENSeagen Inc. | COM | 39 | $8.27K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 85 | $7.65K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $7.23K | <0.1% | History |
| ODPODP Corp | COM | 113 | $5.21K | <0.1% | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 12,500 | $4.43K | <0.1% | – |
| TRMKTrustmark Corp | COM | 187 | $4.06K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 1,000 | $3.99K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167 | $3.68K | <0.1% | – |
| AROWArrow Financial Corp | COM | 168 | $2.86K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $1.89K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68 | $1.24K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $715 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $331 | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 2 | $47 | <0.1% | History |