Fund HoldingsMcIlrath & Eck, LLC

Total Portfolio Value
$1.35B
Total Bought
$1.33B
Total Sold
$1.08B
Net Transaction
+$254.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS VANGUARD GROWTH ETF0163,962+163,962071,6175.31%+71,617
EA SER TR STRIVE TOTAL RETURN BD ETF
STRI TOTA BD ETF
03,590,574+3,590,574071,5045.30%+71,504
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF
SHOR DUR FIX ETF
01,297,305+1,297,305062,1154.60%+62,115
VANGUARD INDEX FDS VANGUARD VALUE ETF0304,419+304,419059,7274.43%+59,727
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF0763,230+763,230055,1364.09%+55,136
DIMENSIONAL ETF TR INTL CORE ETF
INTL CORE EQT MK
01,393,201+1,393,201054,2794.02%+54,279
MICROSOFT CORP COM(MSFT)0124,543+124,543046,1023.42%+46,102
FIDELITY COVINGTON TR HIGH DIVID ETF0736,989+736,989040,7113.02%+40,711
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF0131,938+131,938039,4302.92%+39,430
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF
STRIVE ENHANCED
01,821,941+1,821,941036,8852.73%+36,885
VANGUARD CORE BOND FUND ADMIRAL SHARES02,033,226+2,033,226036,6592.72%+36,659
EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF
STRIVE EMERGING
0824,998+824,998032,2412.39%+32,241
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS01,446,459+1,446,459030,1152.23%+30,115
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL0414,396+414,396027,2222.02%+27,222
SCHWAB STRATEGIC TR INTL EQUITY ETF01,018,620+1,018,620025,2111.87%+25,211
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF0455,519+455,519024,9811.85%+24,981
VANGUARD MALVERN FDS CORE BD ETF0307,236+307,236023,7741.76%+23,774
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF
SHORT DURATION
0866,459+866,459022,3461.66%+22,346
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF0238,042+238,042021,1141.56%+21,114
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF0250,614+250,614020,2021.50%+20,202
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS0367,323+367,323020,1921.50%+20,192
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
0401,266+401,266019,0721.41%+19,072
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF072,618+72,618019,0201.41%+19,020
N/A000018,2351.35%+18,235
INVESCO QQQ TR UNIT SER 1030,891+30,891017,8291.32%+17,829
ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF0235,777+235,777016,8841.25%+16,884
DFA INVESTMENT GRADE PORTFOLIO01,660,108+1,660,108016,8001.25%+16,800
VANGUARD INDEX FDS VANGUARD MID-CAP ETF058,175+58,175016,7071.24%+16,707
APPLE INC COM(AAPL)058,866+58,866014,9391.11%+14,939
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF0129,770+129,770014,3361.06%+14,336
AMERICAN BOND FUND OF AMERICA CLASS F201,235,837+1,235,837013,9771.04%+13,977
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
0339,357+339,357011,8910.88%+11,891
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF
EMERGING MRKTETS
0180,122+180,122011,6830.87%+11,683
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES0523,951+523,951010,0550.75%+10,055
VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF0116,346+116,34609,4690.70%+9,469
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US
RAFI STRATGIC US
0155,035+155,03508,9790.67%+8,979
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
038,061+38,06108,5480.63%+8,548
VANGUARD WORLD FDS VANGUARD UTILS ETF
UTILITIES ETF
042,727+42,72708,4660.63%+8,466
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF024,663+24,66307,9120.59%+7,912
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
028,076+28,07607,6460.57%+7,646
ISHARES TR 0-5 YR TIPS BD ETF
0-5 YR TIPS ETF
065,935+65,93506,8200.51%+6,820
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS0505,230+505,23006,6030.49%+6,603
COSTCO WHSL CORP NEW COM(COST)06,485+6,48506,4620.48%+6,462
BERKSHIRE HATHAWAY INC DEL CL B NEW013,202+13,20206,3260.47%+6,326
ISHARES TR RUSSELL 200 GROWTH NDEX FD023,663+23,66305,8880.44%+5,888
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F20464,704+464,70405,7530.43%+5,753
ALPHABET INC CAP STK CL C(GOOG)017,861+17,86105,1240.38%+5,124
DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO0193,169+193,16905,1190.38%+5,119
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF
MSCI EMRG CHN
064,727+64,72705,0910.38%+5,091
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047(PHYS)0137,968+137,96804,8900.36%+4,890
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF
STATE STRET SPDR
0240,061+240,06104,6070.34%+4,607
VANGUARD 500 INDEX FUND ADMIRAL SHARES07,410+7,41004,4640.33%+4,464
AMAZON COM INC COM(AMZN)021,018+21,01804,3770.32%+4,377
DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS0130,672+130,67204,2760.32%+4,276
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
TOTAL INT BD ETF
078,924+78,92403,7920.28%+3,792
NOLOAD VARIABLE ANNUITY01+103,6490.27%+3,649
NVIDIA CORP COM(NVDA)020,693+20,69303,6090.27%+3,609
CASCADE PRIVATE CAPITAL FUND CLASS I0159,906+159,90603,2670.24%+3,267
ISHARES TR CORE S&P 500 ETF04,969+4,96903,2460.24%+3,246
WASTE MGMT INC DEL COM(WM)013,908+13,90803,1960.24%+3,196
DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF
ULTR FIX INC ETF
059,961+59,96103,0410.23%+3,041
PACCAR INC COM(PCAR)025,726+25,72602,9710.22%+2,971
ISHARES TR CORE INTL AGGREGATE BD ETF
CORE INTL AGGR
058,904+58,90402,9480.22%+2,948
CLIFFWATER CORPORATE LENDING FUND CLASS I0273,805+273,80502,8860.21%+2,886
ALPHABET INC CL A(GOOG)09,975+9,97502,8680.21%+2,868
INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y0366,223+366,22302,8490.21%+2,849
ISHARES TR CALIF MUNI BD ETF FD048,612+48,61202,7640.20%+2,764
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS0222,414+222,41402,6200.19%+2,620
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)03,900+3,90002,5370.19%+2,537
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF
OPTIMUM YIELD
0145,227+145,22702,5150.19%+2,515
AMERICAN INCOME FUND OF AMERICA CLASS F3094,241+94,24102,5120.19%+2,512
DIMENSIONAL ETF TR U S EQUITY MKT ETF
US EQUI MARK ETF
033,239+33,23902,3570.17%+2,357
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2036,693+36,69302,3050.17%+2,305
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES013,870+13,87002,1670.16%+2,167
JPMORGAN CHASE & CO COM(JPM)06,936+6,93602,0400.15%+2,040
VANGUARD WELLINGTON FD U S VALUE FACTOR ETF015,121+15,12102,0350.15%+2,035
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES02,028,308+2,028,30802,0280.15%+2,028
UMH PPTYS INC COM(UMH)0137,878+137,87801,9900.15%+1,990
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF037,098+37,09801,8510.14%+1,851
SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF
GOVT MONE MA ETF
017,985+17,98501,8000.13%+1,800
EA SER TR STRIVE NAT RES & SEC ETF
STRIVE NATURAL
037,286+37,28601,6940.13%+1,694
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES037,454+37,45401,6200.12%+1,620
TESLA INC COM(TSLA)04,340+4,34001,6130.12%+1,613
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS033,138+33,13801,6110.12%+1,611
META PLATFORMS INC CL A(META)02,453+2,45301,4030.10%+1,403
BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF027,557+27,55701,3900.10%+1,390
DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS
U.S. MIC CAP SHS
024,405+24,40501,2410.09%+1,241
CHEVRON CORP NEW COM(CVX)05,936+5,93601,2280.09%+1,228
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES029,572+29,57201,2180.09%+1,218
ISHARES TR CORE MSCI TOTAL INTL STK ETF
CORE MSCI TOTAL
013,500+13,50001,1700.09%+1,170
SPDR GOLD TR GOLD SHS(GLD)02,538+2,53801,0920.08%+1,092
PGIM ETF TR ULTRA SHORT BD ETF
PGIM ULTRA SH BD
020,983+20,98301,0390.08%+1,039
AVE MARIA BOND FUND083,026+83,02601,0290.08%+1,029
VANGUARD WELLINGTON FUND023,157+23,15709950.07%+995
PROCTER & GAMBLE CO COM(PG)06,817+6,81709850.07%+985
BOEING CO COM(BA)04,937+4,93709830.07%+983
HOME DEPOT INC COM(HD)02,979+2,97909800.07%+980
EXXON MOBIL CORP COM05,730+5,73009720.07%+972
ISHARES TR RUSSELL 1000 GROWTH ETF02,275+2,27509700.07%+970
ISHARES TR MSCI EAFE ETF09,978+9,97809690.07%+969
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