Filed: 8/7/2023ACC: 0001095449-23-000069
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $477.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
893
Positions
$477.04M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$92.12M19.3%
SHORT DURATION$65.08M13.6%
FTSE RAFI 1000$47.59M10.0%
GROWTH ETF$46.56M9.8%
MID CAP ETF$38.01M8.0%
INTL CORE EQT MK$18.96M4.0%
RAFI STRATGIC US$17.23M3.6%
Portfolio Concentration
Top 3$159.23M33.4%
4–10$163.21M34.2%
11–25$80.82M16.9%
Rest$73.79M15.5%
Top 3 weight
33.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole893
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings893
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.59M
TypeSH
Market value$65.08M
13.64%
Sole
0.00
Shared
0.00
None
2.59M
INVESCO EXCHANGE TRADED FD T
SOLEShares290.82K
TypeSH
Market value$47.59M
9.98%
Sole
0.00
Shared
0.00
None
290.82K
VANGUARD INDEX FDS
SOLEShares164.56K
TypeSH
Market value$46.56M
9.76%
Sole
0.00
Shared
0.00
None
164.56K
MICROSOFT CORP
SOLEShares123.44K
TypeSH
Market value$42.04M
8.81%
Sole
0.00
Shared
0.00
None
123.44K
VANGUARD INDEX FDS
SOLEShares172.66K
TypeSH
Market value$38.01M
7.97%
Sole
0.00
Shared
0.00
None
172.66K
DIMENSIONAL ETF TRUST
SOLEShares693.93K
TypeSH
Market value$18.96M
3.97%
Sole
0.00
Shared
0.00
None
693.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares425.24K
TypeSH
Market value$17.23M
3.61%
Sole
0.00
Shared
0.00
None
425.24K
VANGUARD INDEX FDS
SOLEShares78.31K
TypeSH
Market value$15.87M
3.33%
Sole
0.00
Shared
0.00
None
78.31K
SCHWAB STRATEGIC TR
SOLEShares441.48K
TypeSH
Market value$15.74M
3.30%
Sole
0.00
Shared
0.00
None
441.48K
VANGUARD INDEX FDS
SOLEShares183.69K
TypeSH
Market value$15.35M
3.22%
Sole
0.00
Shared
0.00
None
183.69K
EA SERIES TRUST
SOLEShares551.24K
TypeSH
Market value$14.53M
3.05%
Sole
0.00
Shared
0.00
None
551.24K
APPLE INC
SOLEShares56.01K
TypeSH
Market value$10.86M
2.28%
Sole
0.00
Shared
0.00
None
56.01K
VANGUARD WHITEHALL FDS
SOLEShares126.65K
TypeSH
Market value$7.89M
1.65%
Sole
0.00
Shared
0.00
None
126.65K
ISHARES TR
SOLEShares48.90K
TypeSH
Market value$7.75M
1.63%
Sole
0.00
Shared
0.00
None
48.90K
VANGUARD BD INDEX FDS
SOLEShares93.41K
TypeSH
Market value$6.79M
1.42%
Sole
0.00
Shared
0.00
None
93.41K
VANGUARD INDEX FDS
SOLEShares21.31K
TypeSH
Market value$4.69M
0.98%
Sole
0.00
Shared
0.00
None
21.31K
ISHARES TR
SOLEShares98.96K
TypeSH
Market value$3.91M
0.82%
Sole
0.00
Shared
0.00
None
98.96K
VANGUARD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$3.84M
0.81%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares164.26K
TypeSH
Market value$3.76M
0.79%
Sole
0.00
Shared
0.00
None
164.26K
ISHARES TR
SOLEShares53.59K
TypeSH
Market value$3.36M
0.70%
Sole
0.00
Shared
0.00
None
53.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$2.84M
0.60%
Sole
0.00
Shared
0.00
None
8.34K
SPDR SER TR
SOLEShares117.48K
TypeSH
Market value$2.73M
0.57%
Sole
0.00
Shared
0.00
None
117.48K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$2.68M
0.56%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD WELLINGTON FD
SOLEShares25.93K
TypeSH
Market value$2.58M
0.54%
Sole
0.00
Shared
0.00
None
25.93K
SPDR S&P 500 ETF TR
SOLEShares5.82K
TypeSH
Market value$2.58M
0.54%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 2.59M | SH | $65.08M 13.64% | 0.00 | 0.00 | 2.59M |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 290.82K | SH | $47.59M 9.98% | 0.00 | 0.00 | 290.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 164.56K | SH | $46.56M 9.76% | 0.00 | 0.00 | 164.56K |
MICROSOFT CORPSOLE | COM | 123.44K | SH | $42.04M 8.81% | 0.00 | 0.00 | 123.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 172.66K | SH | $38.01M 7.97% | 0.00 | 0.00 | 172.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 693.93K | SH | $18.96M 3.97% | 0.00 | 0.00 | 693.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 425.24K | SH | $17.23M 3.61% | 0.00 | 0.00 | 425.24K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 78.31K | SH | $15.87M 3.33% | 0.00 | 0.00 | 78.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 441.48K | SH | $15.74M 3.30% | 0.00 | 0.00 | 441.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 183.69K | SH | $15.35M 3.22% | 0.00 | 0.00 | 183.69K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 551.24K | SH | $14.53M 3.05% | 0.00 | 0.00 | 551.24K |
APPLE INCSOLE | COM | 56.01K | SH | $10.86M 2.28% | 0.00 | 0.00 | 56.01K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 126.65K | SH | $7.89M 1.65% | 0.00 | 0.00 | 126.65K |
ISHARES TRSOLE | RUS TP200 GR ETF | 48.90K | SH | $7.75M 1.63% | 0.00 | 0.00 | 48.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.41K | SH | $6.79M 1.42% | 0.00 | 0.00 | 93.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.31K | SH | $4.69M 0.98% | 0.00 | 0.00 | 21.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 98.96K | SH | $3.91M 0.82% | 0.00 | 0.00 | 98.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.04K | SH | $3.84M 0.81% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | US TREAS BD ETF | 164.26K | SH | $3.76M 0.79% | 0.00 | 0.00 | 164.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.59K | SH | $3.36M 0.70% | 0.00 | 0.00 | 53.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $2.84M 0.60% | 0.00 | 0.00 | 8.34K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 117.48K | SH | $2.73M 0.57% | 0.00 | 0.00 | 117.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.01K | SH | $2.68M 0.56% | 0.00 | 0.00 | 6.01K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 25.93K | SH | $2.58M 0.54% | 0.00 | 0.00 | 25.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.82K | SH | $2.58M 0.54% | 0.00 | 0.00 | 5.82K |
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