McIlrath & Eck, LLC
1,646 holdingsFiling period: 2026-03-31Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 164.0K | $71.6M | $83.8M | 5.78% | +1.7K | 2026-03-31 |
| 2 | STXT | EA SER TR STRIVE TOTAL RETURN BD ETF | 3.59M | $71.5M | $69.5M | 4.80% | +98.9K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | 1.30M | $62.1M | $61.4M | 4.24% | +165.5K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 304.4K | $59.7M | $67.0M | 4.62% | +10.2K | 2026-03-31 |
| 5 | AVMC | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 763.2K | $55.1M | $60.6M | 4.18% | +18.7K | 2026-03-31 |
| 6 | DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 1.39M | $54.3M | $58.7M | 4.05% | -2,617 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 124.5K | $46.1M | $57.9M | 3.99% | +18.1K | 2026-03-31 |
| 8 | FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | 737.0K | $40.7M | $46.1M | 3.18% | +56.3K | 2026-03-31 |
| 9 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 131.9K | $39.4M | $45.3M | 3.13% | +7.1K | 2026-03-31 |
| 10 | BUXX | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | 1.82M | $36.9M | $36.8M | 2.54% | +6.8K | 2026-03-31 |
| 11 | VCOBX | VANGUARD CORE BOND FUND ADMIRAL SHARES | 2.03M | $36.7M | $36.7M | 2.53% | -- | 2026-03-31 |
| 12 | STXE | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | 825.0K | $32.2M | $38.7M | 2.67% | -60,225 | 2026-03-31 |
| 13 | DFIEX | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 1.45M | $30.1M | $30.1M | 2.08% | -- | 2026-03-31 |
| 14 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 414.4K | $27.2M | $27.3M | 1.88% | +27.9K | 2026-03-31 |
| 15 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1.02M | $25.2M | $27.9M | 1.93% | +15.0K | 2026-03-31 |
| 16 | IDMO | INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | 455.5K | $25.0M | $27.6M | 1.91% | +13.7K | 2026-03-31 |
| 17 | VCRB | VANGUARD MALVERN FDS CORE BD ETF | 307.2K | $23.8M | $23.3M | 1.61% | +82.9K | 2026-03-31 |
| 18 | CGSD | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | 866.5K | $22.3M | $22.2M | 1.53% | -11,717 | 2026-03-31 |
| 19 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 238.0K | $21.1M | $23.6M | 1.63% | +5.2K | 2026-03-31 |
| 20 | AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | 250.6K | $20.2M | $23.1M | 1.59% | -3,867 | 2026-03-31 |
| 21 | DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 367.3K | $20.2M | $20.2M | 1.39% | -- | 2026-03-31 |
| 22 | PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 401.3K | $19.1M | $22.0M | 1.52% | -17,043 | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 72.6K | $19.0M | $21.4M | 1.48% | +3.1K | 2026-03-31 |
| 24 | — | N/A | -- | $18.2M | $18.2M | 1.26% | -- | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR UNIT SER 1 | 30.9K | $17.8M | $21.3M | 1.47% | +7.3K | 2026-03-31 |
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