MCILRATH & ECK, LLC

Filed: 11/16/2023ACC: 0001095449-23-000085

📋 What this filing means

MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 884 equity positions with a total reported market value of $497.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

884

Positions

$497.30M

Total AUM (reported)

11.47M

Total Shares

Allocation by class

COM$79.67M16.0%

FTSE RAFI 1000$44.46M8.9%

GROWTH ETF$42.80M8.6%

MID CAP ETF$38.81M7.8%

STRIVE TOTAL RET$37.38M7.5%

SHORT DURATION$32.44M6.5%

STRIVE ENHANCED$25.99M5.2%

Portfolio Concentration

Top 3$126.07M25.4%

4–10$183.76M37.0%

11–25$103.44M20.8%

Rest$84.04M16.9%

Top 3 weight

25.4%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 11.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole884

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings884

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares1.40M

TypeSH

Market value$44.46M

8.94%

Sole

0.00

Shared

0.00

None

1.40M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares157.17K

TypeSH

Market value$42.80M

8.61%

Sole

0.00

Shared

0.00

None

157.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares186.39K

TypeSH

Market value$38.81M

7.80%

Sole

0.00

Shared

0.00

None

186.39K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares1.90M

TypeSH

Market value$37.38M

7.52%

Sole

0.00

Shared

0.00

None

1.90M

MICROSOFT CORP

SOLE

COM

Shares103.32K

TypeSH

Market value$32.62M

6.56%

Sole

0.00

Shared

0.00

None

103.32K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.30M

TypeSH

Market value$32.44M

6.52%

Sole

0.00

Shared

0.00

None

1.30M

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares1.29M

TypeSH

Market value$25.99M

5.23%

Sole

0.00

Shared

0.00

None

1.29M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares915.45K

TypeSH

Market value$23.90M

4.81%

Sole

0.00

Shared

0.00

None

915.45K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares80.97K

TypeSH

Market value$15.85M

3.19%

Sole

0.00

Shared

0.00

None

80.97K

EA SERIES TRUST

SOLE

STRIVE EMERGING

Shares623.66K

TypeSH

Market value$15.59M

3.13%

Sole

0.00

Shared

0.00

None

623.66K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares191.17K

TypeSH

Market value$14.46M

2.91%

Sole

0.00

Shared

0.00

None

191.17K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares357.13K

TypeSH

Market value$13.78M

2.77%

Sole

0.00

Shared

0.00

None

357.13K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares318.61K

TypeSH

Market value$10.82M

2.18%

Sole

0.00

Shared

0.00

None

318.61K

APPLE INC

SOLE

COM

Shares55.28K

TypeSH

Market value$9.46M

1.90%

Sole

0.00

Shared

0.00

None

55.28K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares52.12K

TypeSH

Market value$8.02M

1.61%

Sole

0.00

Shared

0.00

None

52.12K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares134.57K

TypeSH

Market value$7.96M

1.60%

Sole

0.00

Shared

0.00

None

134.57K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares104.36K

TypeSH

Market value$7.28M

1.46%

Sole

0.00

Shared

0.00

None

104.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.95K

TypeSH

Market value$6.61M

1.33%

Sole

0.00

Shared

0.00

None

47.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.02K

TypeSH

Market value$4.47M

0.90%

Sole

0.00

Shared

0.00

None

21.02K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares102.93K

TypeSH

Market value$3.91M

0.79%

Sole

0.00

Shared

0.00

None

102.93K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares51.16K

TypeSH

Market value$3.65M

0.73%

Sole

0.00

Shared

0.00

None

51.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares89.88K

TypeSH

Market value$3.58M

0.72%

Sole

0.00

Shared

0.00

None

89.88K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares154.25K

TypeSH

Market value$3.46M

0.70%

Sole

0.00

Shared

0.00

None

154.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.87K

TypeSH

Market value$3.11M

0.62%

Sole

0.00

Shared

0.00

None

8.87K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares134.67K

TypeSH

Market value$2.86M

0.58%

Sole

0.00

Shared

0.00

None

134.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	1.40M	SH	$44.46M 8.94%	1.40M
VANGUARD INDEX FDSSOLE	GROWTH ETF	157.17K	SH	$42.80M 8.61%	157.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	186.39K	SH	$38.81M 7.80%	186.39K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	1.90M	SH	$37.38M 7.52%	1.90M
MICROSOFT CORPSOLE	COM	103.32K	SH	$32.62M 6.56%	103.32K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.30M	SH	$32.44M 6.52%	1.30M
EA SERIES TRUSTSOLE	STRIVE ENHANCED	1.29M	SH	$25.99M 5.23%	1.29M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	915.45K	SH	$23.90M 4.81%	915.45K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	80.97K	SH	$15.85M 3.19%	80.97K
EA SERIES TRUSTSOLE	STRIVE EMERGING	623.66K	SH	$15.59M 3.13%	623.66K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	191.17K	SH	$14.46M 2.91%	191.17K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	357.13K	SH	$13.78M 2.77%	357.13K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	318.61K	SH	$10.82M 2.18%	318.61K
APPLE INCSOLE	COM	55.28K	SH	$9.46M 1.90%	55.28K
ISHARES TRSOLE	RUS TP200 GR ETF	52.12K	SH	$8.02M 1.61%	52.12K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	134.57K	SH	$7.96M 1.60%	134.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	104.36K	SH	$7.28M 1.46%	104.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.95K	SH	$6.61M 1.33%	47.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.02K	SH	$4.47M 0.90%	21.02K
ISHARES TRSOLE	MSCI EMG MKT ETF	102.93K	SH	$3.91M 0.79%	102.93K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	51.16K	SH	$3.65M 0.73%	51.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	89.88K	SH	$3.58M 0.72%	89.88K
SPDR SER TRSOLE	PORTFLI HIGH YLD	154.25K	SH	$3.46M 0.70%	154.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.87K	SH	$3.11M 0.62%	8.87K
SPDR SER TRSOLE	PORTFOLIO LN COR	134.67K	SH	$2.86M 0.58%	134.67K

Page 1 of 36

…