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McIlrath & Eck, LLC
Period ended Mar 31, 2026 · Latest filing May 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $1,349,175,726
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS VANGUARD GROWTH ETF · EXCHANGE TRADED FUND · 922908736 · shares: $71,616,966
- EA SER TR STRIVE TOTAL RETURN BD ETF · EXCHANGE TRADED FUND · 02072L458 · shares: $71,503,762
- DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF · EXCHANGE TRADED FUND · 25434V864 · shares: $62,114,944
- VANGUARD INDEX FDS VANGUARD VALUE ETF · EXCHANGE TRADED FUND · 922908744 · shares: $59,726,934
- AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF · EXCHANGE TRADED FUND · 025072125 · shares: $55,135,752
- DIMENSIONAL ETF TR INTL CORE ETF · EXCHANGE TRADED FUND · 25434V203 · shares: $54,279,115
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $46,102,251
- FIDELITY COVINGTON TR HIGH DIVID ETF · EXCHANGE TRADED FUND · 316092840 · shares: $40,711,283
- VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF · EXCHANGE TRADED FUND · 922908637 · shares: $39,429,569
- EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF · EXCHANGE TRADED FUND · 02072L441 · shares: $36,885,192
Reported holdings
1,645 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | — | 163,962 shares | $71,616,966 |
| EA SER TR STRIVE TOTAL RETURN BD ETF | EXCHANGE TRADED FUND | 02072L458 | — | 3,590,574 shares | $71,503,762 |
| DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | EXCHANGE TRADED FUND | 25434V864 | — | 1,297,305 shares | $62,114,944 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | — | 304,419 shares | $59,726,934 |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | EXCHANGE TRADED FUND | 025072125 | — | 763,230 shares | $55,135,752 |
| DIMENSIONAL ETF TR INTL CORE ETF | EXCHANGE TRADED FUND | 25434V203 | — | 1,393,201 shares | $54,279,115 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 124,543 shares | $46,102,251 |
| FIDELITY COVINGTON TR HIGH DIVID ETF | EXCHANGE TRADED FUND | 316092840 | — | 736,989 shares | $40,711,283 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | — | 131,938 shares | $39,429,569 |
| EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | EXCHANGE TRADED FUND | 02072L441 | — | 1,821,941 shares | $36,885,192 |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922020839 | — | 2,033,226 shares | $36,659,061 |
| EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | EXCHANGE TRADED FUND | 02072L698 | — | 824,998 shares | $32,240,913 |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203371 | — | 1,446,459 shares | $30,115,282 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 | — | 414,396 shares | $27,221,666 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 | — | 1,018,620 shares | $25,210,850 |
| INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | EXCHANGE TRADED FUND | 46138E222 | — | 455,519 shares | $24,980,679 |
| VANGUARD MALVERN FDS CORE BD ETF | EXCHANGE TRADED FUND | 922020748 | — | 307,236 shares | $23,773,917 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | EXCHANGE TRADED FUND | 14020Y409 | — | 866,459 shares | $22,345,967 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | — | 238,042 shares | $21,114,359 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | 025072349 | — | 250,614 shares | $20,201,964 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203819 | — | 367,323 shares | $20,191,719 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | EXCHANGE TRADED FUND | 46137V613 | — | 401,266 shares | $19,072,178 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | — | 72,618 shares | $19,020,211 |
| N/A | MMF | MONEYMRKT | — | 0 shares | $18,234,659 |
| INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | — | 30,891 shares | $17,829,444 |
| ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | EXCHANGE TRADED FUND | 003264108 | — | 235,777 shares | $16,884,023 |
| DFA INVESTMENT GRADE PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G448 | — | 1,660,108 shares | $16,800,292 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | — | 58,175 shares | $16,706,604 |
| APPLE INC COM | COMMON STOCK | 037833100 | — | 58,866 shares | $14,939,498 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 025072877 | — | 129,770 shares | $14,335,716 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | OPEN END TAXABLE LOAD FUND | 097873822 | — | 1,235,837 shares | $13,977,314 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 25434V815 | — | 339,357 shares | $11,891,078 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF | EXCHANGE TRADED FUND | 25434V534 | — | 180,122 shares | $11,682,713 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 92203J308 | — | 523,951 shares | $10,054,629 |
| VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | EXCHANGE TRADED FUND | 921910683 | — | 116,346 shares | $9,469,407 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | EXCHANGE TRADED FUND | 46138J742 | — | 155,035 shares | $8,978,691 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | — | 38,061 shares | $8,548,019 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | — | 42,727 shares | $8,465,844 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | — | 24,663 shares | $7,912,223 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | — | 28,076 shares | $7,645,940 |
| ISHARES TR 0-5 YR TIPS BD ETF | EXCHANGE TRADED FUND | 46429B747 | — | 65,935 shares | $6,819,701 |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 25239Y287 | — | 505,230 shares | $6,603,353 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | — | 6,485 shares | $6,462,069 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | — | 13,202 shares | $6,326,398 |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | EXCHANGE TRADED FUND | 464289438 | — | 23,663 shares | $5,888,330 |
| AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | OPEN END - LOAD FUND | 876902602 | — | 464,704 shares | $5,753,039 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 17,861 shares | $5,123,690 |
| DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | OPEN END TAXABLE NO LOAD FUND | 23320G133 | — | 193,169 shares | $5,118,970 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | — | 64,727 shares | $5,091,440 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | MUTUAL FUND CLOSED END | 85207H104 | — | 137,968 shares | $4,889,586 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF | EXCHANGE TRADED FUND | 78468R861 | — | 240,061 shares | $4,606,771 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908710 | — | 7,410 shares | $4,464,252 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 21,018 shares | $4,377,419 |
| DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203504 | — | 130,672 shares | $4,275,576 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | — | 78,924 shares | $3,792,319 |
| NOLOAD VARIABLE ANNUITY | VARIABLE ANNUITY | 03072P820 | — | 1 shares | $3,649,145 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 20,693 shares | $3,608,931 |
| CASCADE PRIVATE CAPITAL FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 14734A101 | — | 159,906 shares | $3,266,882 |
| ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | — | 4,969 shares | $3,245,804 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | — | 13,908 shares | $3,195,956 |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF | EXCHANGE TRADED FUND | 25434V591 | — | 59,961 shares | $3,040,622 |
| PACCAR INC COM | COMMON STOCK | 693718108 | — | 25,726 shares | $2,971,372 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435G672 | — | 58,904 shares | $2,947,539 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | OPEN END TAXABLE NO LOAD FUND | 186854204 | — | 273,805 shares | $2,885,906 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 9,975 shares | $2,868,479 |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | OPEN END -NO LOAD FUND | 00141W307 | — | 366,223 shares | $2,849,218 |
| ISHARES TR CALIF MUNI BD ETF FD | EXCHANGE TRADED FUND | 464288356 | — | 48,612 shares | $2,764,060 |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | OPEN END -NO LOAD FUND | 09252Y606 | — | 222,414 shares | $2,620,033 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | — | 3,900 shares | $2,536,534 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | EXCHANGE TRADED FUND | 46090F100 | — | 145,227 shares | $2,515,332 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | OPEN END TAXABLE NO LOAD FUND | 453320772 | — | 94,241 shares | $2,511,521 |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF | EXCHANGE TRADED FUND | 25434V401 | — | 33,239 shares | $2,357,005 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | OPEN END TAXABLE LOAD FUND | 939330825 | — | 36,693 shares | $2,305,052 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922908728 | — | 13,870 shares | $2,166,980 |
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 6,936 shares | $2,040,163 |
| VANGUARD WELLINGTON FD U S VALUE FACTOR ETF | EXCHANGE TRADED FUND | 921935805 | — | 15,121 shares | $2,035,491 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 922906508 | — | 2,028,308 shares | $2,028,308 |
| UMH PPTYS INC COM | COMMON STOCK | 903002103 | — | 137,878 shares | $1,989,580 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | — | 37,098 shares | $1,850,843 |
| SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF | EXCHANGE TRADED FUND | 82889N269 | — | 17,985 shares | $1,799,532 |
| EA SER TR STRIVE NAT RES & SEC ETF | EXCHANGE TRADED FUND | 02072L557 | — | 37,286 shares | $1,693,903 |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES | OPEN END TAXABLE NO LOAD FUND | 922038609 | — | 37,454 shares | $1,620,265 |
| TESLA INC COM | COMMON STOCK | 88160R101 | — | 4,340 shares | $1,613,395 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | OPEN END TAXABLE NO LOAD FUND | 233203413 | — | 33,138 shares | $1,610,844 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 2,453 shares | $1,403,327 |
| BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF | EXCHANGE TRADED FUND | 092528884 | — | 27,557 shares | $1,389,700 |
| DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS | EXCHANGE TRADED FUND | 25239Y238 | — | 24,405 shares | $1,241,280 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | — | 5,936 shares | $1,228,173 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | OPEN END TAXABLE NO LOAD FUND | 921909818 | — | 29,572 shares | $1,218,355 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | — | 13,500 shares | $1,169,661 |
| SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | — | 2,538 shares | $1,092,076 |
| PGIM ETF TR ULTRA SHORT BD ETF | EXCHANGE TRADED FUND | 69344A107 | — | 20,983 shares | $1,038,659 |
| AVE MARIA BOND FUND | OPEN END TAXABLE NO LOAD FUND | 808530505 | — | 83,026 shares | $1,028,690 |
| VANGUARD WELLINGTON FUND | OPEN END TAXABLE NO LOAD FUND | 921935102 | — | 23,157 shares | $995,281 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 6,817 shares | $984,623 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 4,937 shares | $982,561 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 2,979 shares | $979,749 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | — | 5,730 shares | $972,093 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | — | 2,275 shares | $970,060 |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | — | 9,978 shares | $969,123 |