Filed: 8/14/2024ACC: 0001095449-24-000060
📋 What this filing means
MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 948 equity positions with a total reported market value of $673.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
948
Positions
$673.33M
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$109.73M16.3%
GROWTH ETF$55.73M8.3%
STRIVE TOTAL RET$50.94M7.6%
INTL CORE EQT MK$43.51M6.5%
STRIVE ENHANCED$36.91M5.5%
SHORT DURATION$32.81M4.9%
AVANTIS US MID C$32.33M4.8%
Portfolio Concentration
Top 3$153.82M22.8%
4–10$223.76M33.2%
11–25$187.19M27.8%
Rest$108.56M16.1%
Top 3 weight
22.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 13.41M
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
13.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole948
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings948
Rows:
VANGUARD INDEX FDS
SOLEShares149K
TypeSH
Market value$55.73M
8.28%
Sole
0.00
Shared
0.00
None
149K
EA SERIES TRUST
SOLEShares2.55M
TypeSH
Market value$50.94M
7.57%
Sole
0.00
Shared
0.00
None
2.55M
MICROSOFT CORP
SOLEShares105.49K
TypeSH
Market value$47.15M
7.00%
Sole
0.00
Shared
0.00
None
105.49K
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$43.51M
6.46%
Sole
0.00
Shared
0.00
None
1.47M
EA SERIES TRUST
SOLEShares1.82M
TypeSH
Market value$36.91M
5.48%
Sole
0.00
Shared
0.00
None
1.82M
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.29M
TypeSH
Market value$32.81M
4.87%
Sole
0.00
Shared
0.00
None
1.29M
AMERICAN CENTY ETF TR
SOLEShares544.83K
TypeSH
Market value$32.31M
4.80%
Sole
0.00
Shared
0.00
None
544.83K
VANGUARD INDEX FDS
SOLEShares116.49K
TypeSH
Market value$29.08M
4.32%
Sole
0.00
Shared
0.00
None
116.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares657.91K
TypeSH
Market value$24.97M
3.71%
Sole
0.00
Shared
0.00
None
657.91K
EA SERIES TRUST
SOLEShares813.10K
TypeSH
Market value$24.18M
3.59%
Sole
0.00
Shared
0.00
None
813.10K
FIDELITY COVINGTON TRUST
SOLEShares504.14K
TypeSH
Market value$23.58M
3.50%
Sole
0.00
Shared
0.00
None
504.14K
SCHWAB STRATEGIC TR
SOLEShares555K
TypeSH
Market value$21.32M
3.17%
Sole
0.00
Shared
0.00
None
555K
VANGUARD INDEX FDS
SOLEShares115.21K
TypeSH
Market value$18.48M
2.74%
Sole
0.00
Shared
0.00
None
115.21K
AMERICAN CENTY ETF TR
SOLEShares288.92K
TypeSH
Market value$18.16M
2.70%
Sole
0.00
Shared
0.00
None
288.92K
VANGUARD INDEX FDS
SOLEShares211.76K
TypeSH
Market value$17.74M
2.63%
Sole
0.00
Shared
0.00
None
211.76K
VANGUARD INDEX FDS
SOLEShares72K
TypeSH
Market value$17.43M
2.59%
Sole
0.00
Shared
0.00
None
72K
APPLE INC
SOLEShares55.29K
TypeSH
Market value$11.65M
1.73%
Sole
0.00
Shared
0.00
None
55.29K
VANGUARD WHITEHALL FDS
SOLEShares180.95K
TypeSH
Market value$11.38M
1.69%
Sole
0.00
Shared
0.00
None
180.95K
VANGUARD INDEX FDS
SOLEShares46.04K
TypeSH
Market value$10.04M
1.49%
Sole
0.00
Shared
0.00
None
46.04K
INVESCO QQQ TR
SOLEShares17.45K
TypeSH
Market value$8.36M
1.24%
Sole
0.00
Shared
0.00
None
17.45K
ISHARES INC
SOLEShares135.41K
TypeSH
Market value$8.02M
1.19%
Sole
0.00
Shared
0.00
None
135.41K
COSTCO WHSL CORP NEW
SOLEShares6.50K
TypeSH
Market value$5.53M
0.82%
Sole
0.00
Shared
0.00
None
6.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.30K
TypeSH
Market value$5.33M
0.79%
Sole
0.00
Shared
0.00
None
112.30K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$5.28M
0.78%
Sole
0.00
Shared
0.00
None
24.60K
VANGUARD INDEX FDS
SOLEShares18.34K
TypeSH
Market value$4.91M
0.73%
Sole
0.00
Shared
0.00
None
18.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 149K | SH | $55.73M 8.28% | 0.00 | 0.00 | 149K |
EA SERIES TRUSTSOLE | STRIVE TOTAL RET | 2.55M | SH | $50.94M 7.57% | 0.00 | 0.00 | 2.55M |
MICROSOFT CORPSOLE | COM | 105.49K | SH | $47.15M 7.00% | 0.00 | 0.00 | 105.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.47M | SH | $43.51M 6.46% | 0.00 | 0.00 | 1.47M |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 1.82M | SH | $36.91M 5.48% | 0.00 | 0.00 | 1.82M |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 1.29M | SH | $32.81M 4.87% | 0.00 | 0.00 | 1.29M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 544.83K | SH | $32.31M 4.80% | 0.00 | 0.00 | 544.83K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 116.49K | SH | $29.08M 4.32% | 0.00 | 0.00 | 116.49K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 657.91K | SH | $24.97M 3.71% | 0.00 | 0.00 | 657.91K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 813.10K | SH | $24.18M 3.59% | 0.00 | 0.00 | 813.10K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 504.14K | SH | $23.58M 3.50% | 0.00 | 0.00 | 504.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 555K | SH | $21.32M 3.17% | 0.00 | 0.00 | 555K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.21K | SH | $18.48M 2.74% | 0.00 | 0.00 | 115.21K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 288.92K | SH | $18.16M 2.70% | 0.00 | 0.00 | 288.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 211.76K | SH | $17.74M 2.63% | 0.00 | 0.00 | 211.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72K | SH | $17.43M 2.59% | 0.00 | 0.00 | 72K |
APPLE INCSOLE | COM | 55.29K | SH | $11.65M 1.73% | 0.00 | 0.00 | 55.29K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 180.95K | SH | $11.38M 1.69% | 0.00 | 0.00 | 180.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.04K | SH | $10.04M 1.49% | 0.00 | 0.00 | 46.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.45K | SH | $8.36M 1.24% | 0.00 | 0.00 | 17.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 135.41K | SH | $8.02M 1.19% | 0.00 | 0.00 | 135.41K |
COSTCO WHSL CORP NEWSOLE | COM | 6.50K | SH | $5.53M 0.82% | 0.00 | 0.00 | 6.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 112.30K | SH | $5.33M 0.79% | 0.00 | 0.00 | 112.30K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.60K | SH | $5.28M 0.78% | 0.00 | 0.00 | 24.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.34K | SH | $4.91M 0.73% | 0.00 | 0.00 | 18.34K |
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