Universe · entity
McIlrath & Eck, LLC
Institutional manager (13F) · CIK 1701714
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $72M | 163,962 |
| 2 | EA SER TR STRIVE TOTAL RETURN BD ETF | $72M | 3,590,574 |
| 3 | DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF | $62M | 1,297,305 |
| 4 | VANGUARD INDEX FDS VANGUARD VALUE ETF | $60M | 304,419 |
| 5 | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | $55M | 763,230 |
| 6 | DIMENSIONAL ETF TR INTL CORE ETF | $54M | 1,393,201 |
| 7 | MICROSOFT CORP COM | $46M | 124,543 |
| 8 | FIDELITY COVINGTON TR HIGH DIVID ETF | $41M | 736,989 |
| 9 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $39M | 131,938 |
| 10 | EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF | $37M | 1,821,941 |
| 11 | VANGUARD CORE BOND FUND ADMIRAL SHARES | $37M | 2,033,226 |
| 12 | EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF | $32M | 824,998 |
| 13 | DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $30M | 1,446,459 |
| 14 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | $27M | 414,396 |
| 15 | SCHWAB STRATEGIC TR INTL EQUITY ETF | $25M | 1,018,620 |
| 16 | INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | $25M | 455,519 |
| 17 | VANGUARD MALVERN FDS CORE BD ETF | $24M | 307,236 |
| 18 | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | $22M | 866,459 |
| 19 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $21M | 238,042 |
| 20 | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | $20M | 250,614 |
| 21 | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $20M | 367,323 |
| 22 | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | $19M | 401,266 |
| 23 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $19M | 72,618 |
| 24 | N/A | $18M | 0 |
| 25 | INVESCO QQQ TR UNIT SER 1 | $18M | 30,891 |
| 26 | ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | $17M | 235,777 |
| 27 | DFA INVESTMENT GRADE PORTFOLIO | $17M | 1,660,108 |
| 28 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $17M | 58,175 |
| 29 | APPLE INC COM | $15M | 58,866 |
| 30 | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | $14M | 129,770 |
| 31 | AMERICAN BOND FUND OF AMERICA CLASS F2 | $14M | 1,235,837 |
| 32 | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF | $12M | 339,357 |
| 33 | DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF | $12M | 180,122 |
| 34 | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | $10M | 523,951 |
| 35 | VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | $9M | 116,346 |
| 36 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US | $9M | 155,035 |
| 37 | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $9M | 38,061 |
| 38 | VANGUARD WORLD FDS VANGUARD UTILS ETF | $8M | 42,727 |
| 39 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $8M | 24,663 |
| 40 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $8M | 28,076 |
| 41 | ISHARES TR 0-5 YR TIPS BD ETF | $7M | 65,935 |
| 42 | DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | $7M | 505,230 |
| 43 | COSTCO WHSL CORP NEW COM | $6M | 6,485 |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6M | 13,202 |
| 45 | ISHARES TR RUSSELL 200 GROWTH NDEX FD | $6M | 23,663 |
| 46 | AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | $6M | 464,704 |
| 47 | ALPHABET INC CAP STK CL C | $5M | 17,861 |
| 48 | DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | $5M | 193,169 |
| 49 | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | $5M | 64,727 |
| 50 | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | $5M | 137,968 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.