Fund Holdings

McIlrath & Eck, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS VANGUARD GROWTH ETF0163,962+163,962071,616,9665.31%+71,616,966
EA SER TR STRIVE TOTAL RETURN BD ETF03,590,574+3,590,574071,503,7625.30%+71,503,762
DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF01,297,305+1,297,305062,114,9444.60%+62,114,944
VANGUARD INDEX FDS VANGUARD VALUE ETF0304,419+304,419059,726,9344.43%+59,726,934
AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF0763,230+763,230055,135,7524.09%+55,135,752
DIMENSIONAL ETF TR INTL CORE ETF01,393,201+1,393,201054,279,1154.02%+54,279,115
MICROSOFT CORP COM(MSFT)0124,543+124,543046,102,2513.42%+46,102,251
FIDELITY COVINGTON TR HIGH DIVID ETF0736,989+736,989040,711,2833.02%+40,711,283
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF0131,938+131,938039,429,5692.92%+39,429,569
EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF01,821,941+1,821,941036,885,1922.73%+36,885,192
VANGUARD CORE BOND FUND ADMIRAL SHARES02,033,226+2,033,226036,659,0612.72%+36,659,061
EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF0824,998+824,998032,240,9132.39%+32,240,913
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS01,446,459+1,446,459030,115,2822.23%+30,115,282
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL0414,396+414,396027,221,6662.02%+27,221,666
SCHWAB STRATEGIC TR INTL EQUITY ETF01,018,620+1,018,620025,210,8501.87%+25,210,850
INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF0455,519+455,519024,980,6791.85%+24,980,679
VANGUARD MALVERN FDS CORE BD ETF0307,236+307,236023,773,9171.76%+23,773,917
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF0866,459+866,459022,345,9671.66%+22,345,967
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF0238,042+238,042021,114,3591.56%+21,114,359
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF0250,614+250,614020,201,9641.50%+20,201,964
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS0367,323+367,323020,191,7191.50%+20,191,719
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF0401,266+401,266019,072,1781.41%+19,072,178
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF072,618+72,618019,020,2111.41%+19,020,211
N/A000018,234,6591.35%+18,234,659
INVESCO QQQ TR UNIT SER 1030,891+30,891017,829,4441.32%+17,829,444
ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF0235,777+235,777016,884,0231.25%+16,884,023
DFA INVESTMENT GRADE PORTFOLIO01,660,108+1,660,108016,800,2921.25%+16,800,292
VANGUARD INDEX FDS VANGUARD MID-CAP ETF058,175+58,175016,706,6041.24%+16,706,604
APPLE INC COM(AAPL)058,866+58,866014,939,4981.11%+14,939,498
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF0129,770+129,770014,335,7161.06%+14,335,716
AMERICAN BOND FUND OF AMERICA CLASS F201,235,837+1,235,837013,977,3141.04%+13,977,314
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF0339,357+339,357011,891,0780.88%+11,891,078
DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF0180,122+180,122011,682,7130.87%+11,682,713
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES0523,951+523,951010,054,6290.75%+10,054,629
VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF0116,346+116,34609,469,4070.70%+9,469,407
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US0155,035+155,03508,978,6910.67%+8,978,691
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF038,061+38,06108,548,0190.63%+8,548,019
VANGUARD WORLD FDS VANGUARD UTILS ETF042,727+42,72708,465,8440.63%+8,465,844
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF024,663+24,66307,912,2230.59%+7,912,223
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF028,076+28,07607,645,9400.57%+7,645,940
ISHARES TR 0-5 YR TIPS BD ETF065,935+65,93506,819,7010.51%+6,819,701
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS0505,230+505,23006,603,3530.49%+6,603,353
COSTCO WHSL CORP NEW COM(COST)06,485+6,48506,462,0690.48%+6,462,069
BERKSHIRE HATHAWAY INC DEL CL B NEW013,202+13,20206,326,3980.47%+6,326,398
ISHARES TR RUSSELL 200 GROWTH NDEX FD023,663+23,66305,888,3300.44%+5,888,330
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F20464,704+464,70405,753,0390.43%+5,753,039
ALPHABET INC CAP STK CL C(GOOG)017,861+17,86105,123,6900.38%+5,123,690
DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO0193,169+193,16905,118,9700.38%+5,118,970
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF064,727+64,72705,091,4400.38%+5,091,440
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047(PHYS)0137,968+137,96804,889,5860.36%+4,889,586
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF0240,061+240,06104,606,7710.34%+4,606,771
VANGUARD 500 INDEX FUND ADMIRAL SHARES07,410+7,41004,464,2520.33%+4,464,252
AMAZON COM INC COM(AMZN)021,018+21,01804,377,4190.32%+4,377,419
DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS0130,672+130,67204,275,5760.32%+4,275,576
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF078,924+78,92403,792,3190.28%+3,792,319
NOLOAD VARIABLE ANNUITY01+103,649,1450.27%+3,649,145
NVIDIA CORP COM(NVDA)020,693+20,69303,608,9310.27%+3,608,931
CASCADE PRIVATE CAPITAL FUND CLASS I0159,906+159,90603,266,8820.24%+3,266,882
ISHARES TR CORE S&P 500 ETF04,969+4,96903,245,8040.24%+3,245,804
WASTE MGMT INC DEL COM(WM)013,908+13,90803,195,9560.24%+3,195,956
DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF059,961+59,96103,040,6220.23%+3,040,622
PACCAR INC COM(PCAR)025,726+25,72602,971,3720.22%+2,971,372
ISHARES TR CORE INTL AGGREGATE BD ETF058,904+58,90402,947,5390.22%+2,947,539
CLIFFWATER CORPORATE LENDING FUND CLASS I0273,805+273,80502,885,9060.21%+2,885,906
ALPHABET INC CL A(GOOG)09,975+9,97502,868,4790.21%+2,868,479
INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y0366,223+366,22302,849,2180.21%+2,849,218
ISHARES TR CALIF MUNI BD ETF FD048,612+48,61202,764,0600.20%+2,764,060
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS0222,414+222,41402,620,0330.19%+2,620,033
STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY)03,900+3,90002,536,5340.19%+2,536,534
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF0145,227+145,22702,515,3320.19%+2,515,332
AMERICAN INCOME FUND OF AMERICA CLASS F3094,241+94,24102,511,5210.19%+2,511,521
DIMENSIONAL ETF TR U S EQUITY MKT ETF033,239+33,23902,357,0050.17%+2,357,005
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2036,693+36,69302,305,0520.17%+2,305,052
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES013,870+13,87002,166,9800.16%+2,166,980
JPMORGAN CHASE & CO COM(JPM)06,936+6,93602,040,1630.15%+2,040,163
VANGUARD WELLINGTON FD U S VALUE FACTOR ETF015,121+15,12102,035,4910.15%+2,035,491
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES02,028,308+2,028,30802,028,3080.15%+2,028,308
UMH PPTYS INC COM(UMH)0137,878+137,87801,989,5800.15%+1,989,580
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF037,098+37,09801,850,8430.14%+1,850,843
SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF017,985+17,98501,799,5320.13%+1,799,532
EA SER TR STRIVE NAT RES & SEC ETF037,286+37,28601,693,9030.13%+1,693,903
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES037,454+37,45401,620,2650.12%+1,620,265
TESLA INC COM(TSLA)04,340+4,34001,613,3950.12%+1,613,395
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS033,138+33,13801,610,8440.12%+1,610,844
META PLATFORMS INC CL A(META)02,453+2,45301,403,3270.10%+1,403,327
BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF027,557+27,55701,389,7000.10%+1,389,700
DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS024,405+24,40501,241,2800.09%+1,241,280
CHEVRON CORP NEW COM(CVX)05,936+5,93601,228,1730.09%+1,228,173
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES029,572+29,57201,218,3550.09%+1,218,355
ISHARES TR CORE MSCI TOTAL INTL STK ETF013,500+13,50001,169,6610.09%+1,169,661
SPDR GOLD TR GOLD SHS(GLD)02,538+2,53801,092,0760.08%+1,092,076
PGIM ETF TR ULTRA SHORT BD ETF020,983+20,98301,038,6590.08%+1,038,659
AVE MARIA BOND FUND083,026+83,02601,028,6900.08%+1,028,690
VANGUARD WELLINGTON FUND023,157+23,1570995,2810.07%+995,281
PROCTER & GAMBLE CO COM(PG)06,817+6,8170984,6230.07%+984,623
BOEING CO COM(BA)04,937+4,9370982,5610.07%+982,561
HOME DEPOT INC COM(HD)02,979+2,9790979,7490.07%+979,749
EXXON MOBIL CORP COM(XOM)05,730+5,7300972,0930.07%+972,093
ISHARES TR RUSSELL 1000 GROWTH ETF02,275+2,2750970,0600.07%+970,060
ISHARES TR MSCI EAFE ETF09,978+9,9780969,1230.07%+969,123
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