McGrath & Associates, Inc.
42 holdingsFiling period: 2026-03-31Current AUM: $73.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 159.7K | $14.7M | $14.4M | 19.80% | +24.6K | 2026-03-31 |
| 2 | GDE | WISDOMTREE TR | 121.7K | $7.7M | $7.4M | 10.19% | +7.5K | 2026-03-31 |
| 3 | RSSY | TIDAL TRUST II | 284.0K | $6.3M | $7.1M | 9.70% | +20.6K | 2026-03-31 |
| 4 | RSST | TIDAL TRUST II | 125.3K | $3.5M | $4.1M | 5.60% | +7.0K | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 109.7K | $3.4M | $3.7M | 5.03% | -3,016 | 2026-03-31 |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 51.6K | $3.0M | $3.4M | 4.70% | +33.2K | 2026-03-31 |
| 7 | DFEV | DIMENSIONAL ETF TRUST | 55.6K | $2.0M | $2.2M | 3.03% | -3,066 | 2026-03-31 |
| 8 | FNDA | SCHWAB STRATEGIC TR | 61.1K | $2.0M | $2.3M | 3.11% | -17,214 | 2026-03-31 |
| 9 | FNDC | SCHWAB STRATEGIC TR | 42.0K | $1.9M | $2.1M | 2.83% | -4,072 | 2026-03-31 |
| 10 | FNDF | SCHWAB STRATEGIC TR | 37.9K | $1.9M | $2.0M | 2.80% | -5,432 | 2026-03-31 |
| 11 | DFIC | DIMENSIONAL ETF TRUST | 83.7K | $1.7M | $1.9M | 2.56% | +41.4K | 2026-03-31 |
| 12 | FNDX | SCHWAB STRATEGIC TR | 55.6K | $1.5M | $1.8M | 2.42% | -5,265 | 2026-03-31 |
| 13 | GVAL | CAMBRIA ETF TR | 42.2K | $1.4M | $1.6M | 2.16% | -127 | 2026-03-31 |
| 14 | FNDE | SCHWAB STRATEGIC TR | 36.2K | $1.4M | $1.5M | 2.05% | -2,857 | 2026-03-31 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 35.1K | $1.4M | $1.5M | 2.04% | -1,482 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 5.0K | $1.3M | $1.5M | 2.10% | -54 | 2026-03-31 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | 23.5K | $1.2M | $1.3M | 1.85% | -1,843 | 2026-03-31 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | 19.0K | $1.2M | $1.3M | 1.84% | -1 | 2026-03-31 |
| 19 | LOW | LOWES COS INC | 4.1K | $962K | $846K | 1.16% | -- | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 11.6K | $856K | $840K | 1.15% | -12,677 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 4.9K | $847K | $975K | 1.34% | -- | 2026-03-31 |
| 22 | DUK | DUKE ENERGY CORP NEW | 6.4K | $843K | $808K | 1.11% | -595 | 2026-03-31 |
| 23 | DFUV | DIMENSIONAL ETF TRUST | 12.5K | $604K | $693K | 0.95% | -- | 2026-03-31 |
| 24 | DFSU | DIMENSIONAL ETF TRUST | 13.8K | $565K | $648K | 0.89% | +101 | 2026-03-31 |
| 25 | VXUS | VANGUARD STAR FDS | 6.7K | $512K | $562K | 0.77% | +1.2K | 2026-03-31 |
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