MCILRATH & ECK, LLC

Filed: 2/6/2024ACC: 0001095449-24-000008

📋 What this filing means

MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 924 equity positions with a total reported market value of $568.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

924

Positions

$568.92M

Total AUM (reported)

11.92M

Total Shares

Allocation by class

COM$92.67M16.3%

GROWTH ETF$46.97M8.3%

FTSE RAFI 1000$46.40M8.2%

MID CAP ETF$44.36M7.8%

STRIVE TOTAL RET$40.46M7.1%

SHORT DURATION$33.96M6.0%

INTL CORE EQT MK$31.83M5.6%

Portfolio Concentration

Top 3$137.72M24.2%

4–10$210.94M37.1%

11–25$130.89M23.0%

Rest$89.38M15.7%

Top 3 weight

24.2%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 11.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole924

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings924

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares151.08K

TypeSH

Market value$46.97M

8.26%

Sole

0.00

Shared

0.00

None

151.08K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares1.32M

TypeSH

Market value$46.40M

8.16%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares190.67K

TypeSH

Market value$44.36M

7.80%

Sole

0.00

Shared

0.00

None

190.67K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares1.98M

TypeSH

Market value$40.46M

7.11%

Sole

0.00

Shared

0.00

None

1.98M

MICROSOFT CORP

SOLE

COM

Shares103.27K

TypeSH

Market value$38.83M

6.83%

Sole

0.00

Shared

0.00

None

103.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.33M

TypeSH

Market value$33.96M

5.97%

Sole

0.00

Shared

0.00

None

1.33M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.11M

TypeSH

Market value$31.83M

5.60%

Sole

0.00

Shared

0.00

None

1.11M

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares1.36M

TypeSH

Market value$27.42M

4.82%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares90.37K

TypeSH

Market value$19.71M

3.47%

Sole

0.00

Shared

0.00

None

90.37K

EA SERIES TRUST

SOLE

STRIVE EMERGING

Shares672.72K

TypeSH

Market value$18.72M

3.29%

Sole

0.00

Shared

0.00

None

672.72K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares197.04K

TypeSH

Market value$17.41M

3.06%

Sole

0.00

Shared

0.00

None

197.04K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares397.06K

TypeSH

Market value$16.79M

2.95%

Sole

0.00

Shared

0.00

None

397.06K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares452.85K

TypeSH

Market value$16.74M

2.94%

Sole

0.00

Shared

0.00

None

452.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares72.15K

TypeSH

Market value$10.79M

1.90%

Sole

0.00

Shared

0.00

None

72.15K

APPLE INC

SOLE

COM

Shares55.10K

TypeSH

Market value$10.61M

1.86%

Sole

0.00

Shared

0.00

None

55.10K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares55.49K

TypeSH

Market value$9.72M

1.71%

Sole

0.00

Shared

0.00

None

55.49K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares142.25K

TypeSH

Market value$9.07M

1.59%

Sole

0.00

Shared

0.00

None

142.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares109.21K

TypeSH

Market value$8.03M

1.41%

Sole

0.00

Shared

0.00

None

109.21K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares99.99K

TypeSH

Market value$5.54M

0.97%

Sole

0.00

Shared

0.00

None

99.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.86K

TypeSH

Market value$4.95M

0.87%

Sole

0.00

Shared

0.00

None

20.86K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares59.45K

TypeSH

Market value$4.82M

0.85%

Sole

0.00

Shared

0.00

None

59.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares78.90K

TypeSH

Market value$4.60M

0.81%

Sole

0.00

Shared

0.00

None

78.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares100.62K

TypeSH

Market value$4.36M

0.77%

Sole

0.00

Shared

0.00

None

100.62K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares145.18K

TypeSH

Market value$4.23M

0.74%

Sole

0.00

Shared

0.00

None

145.18K

SPDR SER TR

SOLE

PORTFOLIO LN COR

Shares136.03K

TypeSH

Market value$3.24M

0.57%

Sole

0.00

Shared

0.00

None

136.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	151.08K	SH	$46.97M 8.26%	151.08K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	1.32M	SH	$46.40M 8.16%	1.32M
VANGUARD INDEX FDSSOLE	MID CAP ETF	190.67K	SH	$44.36M 7.80%	190.67K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	1.98M	SH	$40.46M 7.11%	1.98M
MICROSOFT CORPSOLE	COM	103.27K	SH	$38.83M 6.83%	103.27K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.33M	SH	$33.96M 5.97%	1.33M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.11M	SH	$31.83M 5.60%	1.11M
EA SERIES TRUSTSOLE	STRIVE ENHANCED	1.36M	SH	$27.42M 4.82%	1.36M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	90.37K	SH	$19.71M 3.47%	90.37K
EA SERIES TRUSTSOLE	STRIVE EMERGING	672.72K	SH	$18.72M 3.29%	672.72K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	197.04K	SH	$17.41M 3.06%	197.04K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	397.06K	SH	$16.79M 2.95%	397.06K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	452.85K	SH	$16.74M 2.94%	452.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	72.15K	SH	$10.79M 1.90%	72.15K
APPLE INCSOLE	COM	55.10K	SH	$10.61M 1.86%	55.10K
ISHARES TRSOLE	RUS TP200 GR ETF	55.49K	SH	$9.72M 1.71%	55.49K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	142.25K	SH	$9.07M 1.59%	142.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	109.21K	SH	$8.03M 1.41%	109.21K
ISHARES INCSOLE	MSCI EMRG CHN	99.99K	SH	$5.54M 0.97%	99.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.86K	SH	$4.95M 0.87%	20.86K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	59.45K	SH	$4.82M 0.85%	59.45K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	78.90K	SH	$4.60M 0.81%	78.90K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	100.62K	SH	$4.36M 0.77%	100.62K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	145.18K	SH	$4.23M 0.74%	145.18K
SPDR SER TRSOLE	PORTFOLIO LN COR	136.03K	SH	$3.24M 0.57%	136.03K

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