Mcilrath & Eck, LLC Top Holdings and 13F Report (2025) About Mcilrath & Eck, LLCInvestment ActivityMcilrath & Eck, LLC has $784.45 million in total holdings as of December 31, 2024.Mcilrath & Eck, LLC owns shares of 973 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Mcilrath & Eck, LLC has purchased 975 new stocks and bought additional shares in 225 stocks.Mcilrath & Eck, LLC sold shares of 173 stocks and completely divested from 70 stocks this quarter.Largest Holdings Vanguard Growth ETF $63,803,298EA SERIES TRUST $58,532,595AMERICAN CENTY ETF TR $41,263,148Vanguard Value ETF $37,885,279EA SERIES TRUST $37,399,193 Largest New Holdings this Quarter DIMENSIONAL ETF TRUST $6,199,898 HoldingMicroStrategy $347,536 HoldingBLACKROCK INC $204,965 HoldingPlains GP $165,714 HoldingEnovis $152,088 Holding Largest Purchases this Quarter Schwab International Equity ETF 835,352 shares (about $15.45M)Dimensional Short-Duration Fixed Income ETF 174,739 shares (about $8.19M)Vanguard Value ETF 42,951 shares (about $7.27M)DIMENSIONAL ETF TRUST 127,465 shares (about $6.20M)EA SERIES TRUST 227,983 shares (about $4.52M) Largest Sales this Quarter Microsoft 46,439 shares (about $19.57M)Dimensional International Core Equity Market ETF 130,711 shares (about $3.82M)Costco Wholesale 3,703 shares (about $3.39M)Invesco FTSE RAFI US 1000 ETF 70,351 shares (about $2.84M)Avantis U.S. Large Cap Value ETF 13,683 shares (about $913.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcilrath & Eck, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$63,803,298$785,172 ▲1.2%155,4518.1%ETFEA SERIES TRUST$58,532,595$4,516,344 ▲8.4%2,954,6997.5%STRIVE TOTAL RETAMERICAN CENTY ETF TR$41,263,148$2,714,764 ▲7.0%634,9155.3%AVANTIS US MID CVTVVanguard Value ETF$37,885,279$7,271,605 ▲23.8%223,7764.8%ETFEA SERIES TRUST$37,399,193$574,857 ▲1.6%1,844,1424.8%STRIVE ENHANCEDVVVanguard Large-Cap ETF$37,137,118$1,344,453 ▲3.8%137,6984.7%ETFDFAIDimensional International Core Equity Market ETF$36,567,493$3,816,762 ▼-9.5%1,252,3114.7%ETFMSFTMicrosoft$33,024,201$19,574,096 ▼-37.2%78,3494.2%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$31,657,071$444,598 ▼-1.4%1,234,6754.0%ETFFDVVFidelity High Dividend ETF$30,744,454$1,835,444 ▲6.3%615,6283.9%ETFSCHFSchwab International Equity ETF$27,553,494$15,454,013 ▲127.7%1,489,3783.5%ETFSTXEStrive Emerging Markets Ex-China ETF$24,489,348$801,818 ▲3.4%888,2613.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$21,419,307$2,837,962 ▼-11.7%530,9692.7%ETFVOVanguard Mid-Cap ETF$20,951,549$623,082 ▲3.1%79,3232.7%ETFVNQVanguard Real Estate ETF$20,362,853$747,469 ▲3.8%228,5912.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$19,244,600$8,191,758 ▲74.1%410,5082.5%ETFAVLVAvantis U.S. Large Cap Value ETF$18,653,885$913,615 ▼-4.7%279,3752.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$16,039,670$2,748,290 ▲20.7%253,9932.0%ETFAAPLApple$14,405,931$324,795 ▲2.3%57,5271.8%Computer and TechnologyVBVanguard Small-Cap ETF$13,206,779$282,570 ▲2.2%54,9641.7%ETFQQQInvesco QQQ$10,439,283$103,268 ▲1.0%20,4201.3%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$9,572,820$1,104,285 ▲13.0%172,6391.2%ManufacturingVANGUARD MALVERN FDS$8,615,622$853,921 ▲11.0%113,6481.1%CORE BD ETFAVUVAvantis U.S. Small Cap Value ETF$7,567,142$1,681,834 ▲28.6%78,3921.0%ETFVTIVanguard Total Stock Market ETF$6,305,984$109,259 ▲1.8%21,7590.8%ETFIUSInvesco RAFI Strategic US ETF$6,223,846$284,063 ▲4.8%125,3040.8%ManufacturingDIMENSIONAL ETF TRUST$6,199,898$6,199,898 ▲New Holding127,4650.8%EMERGING MRKTETSIWYiShares Russell Top 200 Growth ETF$6,045,523$98,814 ▲1.7%25,6960.8%ETFDFSVDimensional US Small Cap Value ETF$5,932,254$395,430 ▲7.1%192,7310.8%ETFBRK.BBerkshire Hathaway$4,916,275$17,678 ▲0.4%10,8460.6%FinanceVGSHVanguard Short-Term Treasury Index ETF$4,312,909$336,864 ▲8.5%74,1300.5%ETFAMZNAmazon.com$4,058,276$326,891 ▲8.8%18,4980.5%Retail/WholesaleIVViShares Core S&P 500 ETF$3,479,957$80,655 ▼-2.3%5,9110.4%ETFSPYSPDR S&P 500 ETF Trust$3,113,960$249,093 ▼-7.4%5,3130.4%FinanceIAGGiShares Core International Aggregate Bond ETF$2,806,689$270,016 ▲10.6%56,2240.4%ETFGOOGAlphabet$2,720,058$134,832 ▲5.2%14,2830.3%Computer and TechnologyNVDANVIDIA$2,709,535$25,246 ▼-0.9%20,1770.3%Computer and TechnologyVFVAVanguard U.S. Value Factor$2,668,063$379,038 ▼-12.4%22,5390.3%ETFPCARPACCAR$2,636,450$282,722 ▼-9.7%25,3460.3%Auto/Tires/TrucksWMWaste Management$2,541,981$21,995 ▼-0.9%12,5970.3%Business ServicesCOSTCostco Wholesale$2,497,393$3,392,460 ▼-57.6%2,7260.3%Retail/WholesaleUMHUMH Properties$1,924,495$7,344 ▼-0.4%101,9330.2%FinanceGOOGLAlphabet$1,906,184$38,427 ▲2.1%10,0700.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,900,612$393,968 ▲26.1%37,9140.2%ETFCMFiShares California Muni Bond ETF$1,836,177$167,029 ▲10.0%32,0560.2%ETFTSLATesla$1,698,955$325,495 ▲23.7%4,2070.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,508,197$10,787 ▲0.7%6,2920.2%FinanceAFLAflac$1,501,845$1,244,279 ▲483.1%14,5190.2%FinanceMETAMeta Platforms$1,178,229$57,389 ▲5.1%2,0120.2%Computer and TechnologyHDHome Depot$1,159,657$114,371 ▲10.9%2,9810.1%Retail/WholesaleVVisa$1,159,311$39,824 ▲3.6%3,6680.1%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$1,121,301$18,520 ▲1.7%16,9530.1%ManufacturingPGProcter & Gamble$1,116,942$31,017 ▼-2.7%6,6620.1%Consumer StaplesPULSPGIM Ultra Short Bond ETF$1,086,879$42,762 ▼-3.8%21,9350.1%ETFVEAVanguard FTSE Developed Markets ETF$1,022,902$748,180 ▲272.3%21,3910.1%ETFBACBank of America$890,971$884,378 ▼-49.8%20,2720.1%FinanceAXPAmerican Express$831,6060.0%2,8020.1%FinanceBABoeing$829,554$3,717 ▼-0.4%4,6870.1%AerospaceIWFiShares Russell 1000 Growth ETF$808,381$71,481 ▼-8.1%2,0130.1%ETFEFAiShares MSCI EAFE ETF$759,104$77,347 ▼-9.2%10,0400.1%FinanceIJRiShares Core S&P Small-Cap ETF$753,765$3,917 ▲0.5%6,5420.1%ETFSBUXStarbucks$651,251$3,741 ▼-0.6%7,1370.1%Retail/WholesalePEPPepsiCo$650,361$1,825 ▼-0.3%4,2770.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$648,752$54,110 ▼-7.7%1,1390.1%ETFVCTRVictory Capital$645,436$22,256 ▼-3.3%9,8600.1%FinanceDRLLStrive U.S. Energy ETF$635,718$179,900 ▲39.5%23,3120.1%ETFXOMExxon Mobil$633,002$30,332 ▲5.0%5,8850.1%Oils/EnergyDHRDanaher$599,1450.0%2,6100.1%MedicalNKENIKE$593,026$126,445 ▲27.1%7,8370.1%Consumer DiscretionaryCSCOCisco Systems$588,498$55,588 ▼-8.6%9,9410.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$560,248$37,464 ▼-6.3%12,4720.1%ETFBKBank of New York Mellon$544,802$17,748 ▲3.4%7,0910.1%FinanceITWIllinois Tool Works$529,383$44,115 ▲9.1%2,0880.1%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$523,165$13,210 ▼-2.5%8,3960.1%ETFVWOVanguard FTSE Emerging Markets ETF$517,334$252,303 ▲95.2%11,7470.1%ETFMRKMerck & Co., Inc.$501,540$2,487 ▼-0.5%5,0420.1%MedicalVZVerizon Communications$486,399$3,239 ▼-0.7%12,1630.1%Computer and TechnologyLLYEli Lilly and Company$479,443$108,087 ▲29.1%6210.1%MedicalHESMHess Midstream$476,391$1,592 ▼-0.3%12,8650.1%Oils/EnergyORCLOracle$464,592$9,998 ▼-2.1%2,7880.1%Computer and TechnologyCGDVCapital Group Dividend Value ETF$453,056$247 ▼-0.1%12,8490.1%ETFLOWLowe's Companies$450,671$259,395 ▼-36.5%1,8260.1%Retail/WholesaleIBMInternational Business Machines$446,324$7,036 ▲1.6%2,0300.1%Computer and TechnologyAVGOBroadcom$396,888$303,694 ▲325.9%1,7120.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$376,450$6,743 ▼-1.8%1,6190.0%ETFIWDiShares Russell 1000 Value ETF$375,234$1,851 ▼-0.5%2,0270.0%ETFVOOVanguard S&P 500 ETF$372,8570.0%6920.0%ETFDFNMDimensional National Municipal Bond ETF$367,160$85,174 ▼-18.8%7,6860.0%ETFSCHDSchwab US Dividend Equity ETF$358,130$195,798 ▲120.6%13,1090.0%ETFACNAccenture$351,202$62,639 ▼-15.1%9980.0%Computer and TechnologyCATCaterpillar$349,048$10,885 ▲3.2%9620.0%Industrial ProductsMSTRMicroStrategy$347,536$347,536 ▲New Holding1,2000.0%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$338,244$211,628 ▲167.1%3,3740.0%ETFMGKVanguard Mega Cap Growth ETF$329,827$271,764 ▲468.0%9600.0%ETFWMTWalmart$323,629$97,848 ▼-23.2%3,5820.0%Retail/WholesaleBNDVanguard Total Bond Market ETF$304,473$46,239 ▼-13.2%4,2340.0%ETFCOPConocoPhillips$302,527$15,568 ▲5.4%3,0510.0%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$294,950$3,123 ▲1.1%5,8560.0%ETFUNPUnion Pacific$292,119$12,770 ▲4.6%1,2810.0%TransportationCVXChevron$289,786$82,113 ▲39.5%2,0010.0%Oils/EnergyShowing largest 100 holdings. 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