MCILRATH & ECK, LLC

Filed: 11/19/2024ACC: 0001095449-24-000097

📋 What this filing means

MCILRATH & ECK, LLC filed this quarterly 13F‑HR report disclosing 976 equity positions with a total reported market value of $776.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

976

Positions

$776.38M

Total AUM (reported)

14.36M

Total Shares

Allocation by class

COM$121.21M15.6%

GROWTH ETF$58.95M7.6%

STRIVE TOTAL RET$56.66M7.3%

INTL CORE EQT MK$43.95M5.7%

AVANTIS US MID C$38.14M4.9%

STRIVE ENHANCED$36.85M4.7%

LARGE CAP ETF$34.94M4.5%

Portfolio Concentration

Top 3$169.31M21.8%

4–10$247.19M31.8%

11–25$228.91M29.5%

Rest$130.98M16.9%

Top 3 weight

21.8%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 14.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole976

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings976

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares153.54K

TypeSH

Market value$58.95M

7.59%

Sole

0.00

Shared

0.00

None

153.54K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares2.73M

TypeSH

Market value$56.66M

7.30%

Sole

0.00

Shared

0.00

None

2.73M

MICROSOFT CORP

SOLE

COM

Shares124.79K

TypeSH

Market value$53.70M

6.92%

Sole

0.00

Shared

0.00

None

124.79K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.38M

TypeSH

Market value$43.95M

5.66%

Sole

0.00

Shared

0.00

None

1.38M

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares593.14K

TypeSH

Market value$38.12M

4.91%

Sole

0.00

Shared

0.00

None

593.14K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares1.82M

TypeSH

Market value$36.85M

4.75%

Sole

0.00

Shared

0.00

None

1.82M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares132.71K

TypeSH

Market value$34.94M

4.50%

Sole

0.00

Shared

0.00

None

132.71K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares1.25M

TypeSH

Market value$32.44M

4.18%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares180.82K

TypeSH

Market value$31.57M

4.07%

Sole

0.00

Shared

0.00

None

180.82K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares578.88K

TypeSH

Market value$29.32M

3.78%

Sole

0.00

Shared

0.00

None

578.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares654.03K

TypeSH

Market value$26.89M

3.46%

Sole

0.00

Shared

0.00

None

654.03K

EA SERIES TRUST

SOLE

STRIVE EMERGING

Shares859.18K

TypeSH

Market value$26.07M

3.36%

Sole

0.00

Shared

0.00

None

859.18K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares601.32K

TypeSH

Market value$24.43M

3.15%

Sole

0.00

Shared

0.00

None

601.32K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares220.20K

TypeSH

Market value$21.45M

2.76%

Sole

0.00

Shared

0.00

None

220.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares76.96K

TypeSH

Market value$20.31M

2.62%

Sole

0.00

Shared

0.00

None

76.96K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares293.06K

TypeSH

Market value$19.29M

2.48%

Sole

0.00

Shared

0.00

None

293.06K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares210.47K

TypeSH

Market value$13.97M

1.80%

Sole

0.00

Shared

0.00

None

210.47K

APPLE INC

SOLE

COM

Shares56.23K

TypeSH

Market value$13.10M

1.69%

Sole

0.00

Shared

0.00

None

56.23K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares53.79K

TypeSH

Market value$12.76M

1.64%

Sole

0.00

Shared

0.00

None

53.79K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares235.77K

TypeSH

Market value$11.26M

1.45%

Sole

0.00

Shared

0.00

None

235.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.22K

TypeSH

Market value$9.87M

1.27%

Sole

0.00

Shared

0.00

None

20.22K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares152.72K

TypeSH

Market value$9.33M

1.20%

Sole

0.00

Shared

0.00

None

152.72K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares102.38K

TypeSH

Market value$8.11M

1.04%

Sole

0.00

Shared

0.00

None

102.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.38K

TypeSH

Market value$6.05M

0.78%

Sole

0.00

Shared

0.00

None

21.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares119.58K

TypeSH

Market value$6.02M

0.77%

Sole

0.00

Shared

0.00

None

119.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	153.54K	SH	$58.95M 7.59%	153.54K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	2.73M	SH	$56.66M 7.30%	2.73M
MICROSOFT CORPSOLE	COM	124.79K	SH	$53.70M 6.92%	124.79K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.38M	SH	$43.95M 5.66%	1.38M
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	593.14K	SH	$38.12M 4.91%	593.14K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	1.82M	SH	$36.85M 4.75%	1.82M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	132.71K	SH	$34.94M 4.50%	132.71K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	1.25M	SH	$32.44M 4.18%	1.25M
VANGUARD INDEX FDSSOLE	VALUE ETF	180.82K	SH	$31.57M 4.07%	180.82K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	578.88K	SH	$29.32M 3.78%	578.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	654.03K	SH	$26.89M 3.46%	654.03K
EA SERIES TRUSTSOLE	STRIVE EMERGING	859.18K	SH	$26.07M 3.36%	859.18K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	601.32K	SH	$24.43M 3.15%	601.32K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	220.20K	SH	$21.45M 2.76%	220.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	76.96K	SH	$20.31M 2.62%	76.96K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	293.06K	SH	$19.29M 2.48%	293.06K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	210.47K	SH	$13.97M 1.80%	210.47K
APPLE INCSOLE	COM	56.23K	SH	$13.10M 1.69%	56.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	53.79K	SH	$12.76M 1.64%	53.79K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	235.77K	SH	$11.26M 1.45%	235.77K
INVESCO QQQ TRSOLE	UNIT SER 1	20.22K	SH	$9.87M 1.27%	20.22K
ISHARES INCSOLE	MSCI EMRG CHN	152.72K	SH	$9.33M 1.20%	152.72K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	102.38K	SH	$8.11M 1.04%	102.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.38K	SH	$6.05M 0.78%	21.38K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	119.58K	SH	$6.02M 0.77%	119.58K

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