McIlrath & Eck, LLC 13F Holdings
CIK 0001701714 · ARLINGTON, WA
As of Sep 30, 2025, McIlrath & Eck, LLC reported 939 positions worth $950.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 164,953 | $79.1M | 8.32% |
| STRIVE TOTAL RETURN BOND ETF | STXT | — | 3,340,320 | $67.7M | 7.13% |
| VANGUARD VALUE INDEX FUND | VTV | — | 270,407 | $50.4M | 5.31% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,378,934 | $50.1M | 5.27% |
| AMERICAN CENTY ETF TR | — | — | 711,152 | $49.5M | 5.21% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 144,712 | $44.6M | 4.69% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 916,795 | $44.2M | 4.65% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 774,330 | $43.1M | 4.54% |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | — | 1,851,738 | $37.6M | 3.95% |
| EA SERIES TRUST | STXE | — | 889,184 | $29.2M | 3.08% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 81,879 | $24.1M | 2.53% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 906,410 | $23.5M | 2.48% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 346,365 | $23.2M | 2.44% |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | — | 388,324 | $21.0M | 2.21% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 900,084 | $21.0M | 2.20% |
| MICROSOFT CORP | MSFT | Technology | 40,265 | $20.9M | 2.19% |
| INVESCO RAFI US 1000 ETF | PRF | — | 453,808 | $20.5M | 2.16% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 220,981 | $20.2M | 2.13% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 276,611 | $20.0M | 2.10% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 64,579 |