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McIlrath & Eck LLC |
| City: |
ARLINGTON |
| State: |
WA |
| Zip: |
98223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STXT |
Strive Total Return Bond Etf |
1 |
- |
$0.00 |
$63,125,000 |
3,138,175 |
7.75% |
4,592,000 |
183,476 |
34.869 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$436.40 |
$58,838,000 |
158,669 |
7.23% |
-4,965,000 |
3,218 |
0.059 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$41,622,000 |
1,332,768 |
5.11% |
5,055,000 |
80,457 |
0.103 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$176.67 |
$40,854,000 |
236,503 |
5.02% |
2,969,000 |
12,727 |
0.043 |
Closed - End Fund - E... |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
5 |
- |
$0.00 |
$40,715,000 |
656,907 |
5% |
-548,000 |
21,992 |
7.299 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$38,966,000 |
103,803 |
4.79% |
5,942,000 |
25,454 |
0.001 |
Application Software |
|
|
BUXX |
Strive Enhanced Income Shor... |
7 |
- |
$0.00 |
$38,164,000 |
1,879,065 |
4.69% |
765,000 |
34,923 |
20.879 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
8 |
- |
$284.58 |
$37,094,000 |
144,319 |
4.56% |
-43,000 |
6,621 |
0.114 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
9 |
- |
$0.00 |
$33,760,000 |
680,649 |
4.15% |
3,016,000 |
65,021 |
0.702 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
10 |
- |
$0.00 |
$31,087,000 |
1,204,461 |
3.82% |
-570,000 |
-30,214 |
1.226 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$26,815,000 |
564,285 |
3.29% |
7,570,000 |
153,777 |
0.627 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
12 |
- |
$0.00 |
$24,549,000 |
898,491 |
3.01% |
60,000 |
10,230 |
15.203 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$279.06 |
$21,433,000 |
82,876 |
2.63% |
481,000 |
3,553 |
0.042 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
14 |
- |
$36.69 |
$20,353,000 |
503,660 |
2.5% |
-1,066,000 |
-27,309 |
0.28 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
15 |
- |
$65.07 |
$18,960,000 |
295,327 |
2.33% |
2,920,000 |
41,334 |
0.123 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$22.05 |
$18,933,000 |
957,185 |
2.32% |
-8,620,000 |
-532,193 |
0.106 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
17 |
- |
$0.00 |
$18,714,000 |
286,975 |
2.3% |
60,000 |
7,600 |
0.319 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$88.49 |
$18,343,000 |
202,599 |
2.25% |
-2,020,000 |
-25,992 |
0.057 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$237.37 |
$13,060,000 |
58,895 |
1.6% |
-147,000 |
3,931 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$11,996,000 |
54,003 |
1.47% |
-2,410,000 |
-3,524 |
0 |
Personal Computers |
|
|
IDMO |
Powershares S |
21 |
New |
$0.00 |
$11,939,000 |
270,354 |
1.47% |
11,939,000 |
270,354 |
3.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$548.09 |
$11,140,000 |
23,756 |
1.37% |
701,000 |
3,336 |
0.005 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$9,860,000 |
178,989 |
1.21% |
287,000 |
6,350 |
0.02 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
24 |
- |
$0.00 |
$9,516,000 |
122,904 |
1.17% |
900,000 |
9,256 |
0.273 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$91.21 |
$7,877,000 |
90,363 |
0.97% |
310,000 |
11,971 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.68 |
$6,521,000 |
12,245 |
0.8% |
1,605,000 |
1,399 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$303.31 |
$6,137,000 |
22,329 |
0.75% |
-169,000 |
570 |
0.002 |
Closed - End Fund - E... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
28 |
- |
$0.00 |
$5,986,000 |
121,278 |
0.74% |
-238,000 |
-4,026 |
1.348 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
29 |
- |
$0.00 |
$5,936,000 |
210,853 |
0.73% |
4,000 |
18,122 |
0.047 |
N/A |
|
|
UMH |
UMH Properties Inc |
30 |
- |
$16.73 |
$4,982,000 |
266,398 |
0.61% |
3,058,000 |
164,465 |
0.342 |
REIT - Housing/Apartm... |
|
|
IWY |
iShares Trust |
31 |
- |
$244.74 |
$4,928,000 |
23,361 |
0.61% |
-1,118,000 |
-2,335 |
0.026 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$58.75 |
$4,577,000 |
77,991 |
0.56% |
264,000 |
3,861 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$617.46 |
$3,311,000 |
5,893 |
0.41% |
-169,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.30 |
$3,078,000 |
16,176 |
0.38% |
-980,000 |
-2,322 |
0 |
Internet Software & S... |
|
|
IAGG |
Ishares International Aggre... |
35 |
- |
$0.00 |
$3,052,000 |
61,052 |
0.37% |
245,000 |
4,828 |
0.014 |
N/A |
|
|
WM |
Waste Management Inc |
36 |
- |
$228.26 |
$2,888,000 |
12,476 |
0.35% |
346,000 |
-121 |
0.003 |
Waste Management |
|
|
PCAR |
Paccar Inc |
37 |
- |
$106.11 |
$2,845,000 |
29,223 |
0.35% |
209,000 |
3,877 |
0.006 |
Trucks & Other Vehicles |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$614.91 |
$2,557,000 |
4,571 |
0.31% |
-557,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$985.14 |
$2,551,000 |
2,698 |
0.31% |
54,000 |
-28 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$157.75 |
$2,499,000 |
23,058 |
0.31% |
-211,000 |
2,881 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.27 |
$2,483,000 |
15,891 |
0.3% |
-237,000 |
1,608 |
0 |
Search Engines & Info... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
42 |
- |
$0.00 |
$2,438,000 |
21,386 |
0.3% |
-230,000 |
-1,153 |
0.238 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$48.97 |
$1,763,000 |
35,525 |
0.22% |
-138,000 |
-2,389 |
0.002 |
N/A |
|
|
AFL |
AFLAC Inc |
44 |
- |
$105.07 |
$1,732,000 |
15,573 |
0.21% |
230,000 |
1,054 |
0.002 |
Life & Health Insurance |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
45 |
- |
$55.64 |
$1,716,000 |
30,486 |
0.21% |
-120,000 |
-1,570 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$1,599,000 |
6,517 |
0.2% |
91,000 |
225 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$178.53 |
$1,492,000 |
9,649 |
0.18% |
-414,000 |
-421 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$1,107,000 |
3,021 |
0.14% |
-53,000 |
40 |
0 |
Home Improvement Stores |
|
|
PULS |
Pgim Ultra Short Bond Etf |
49 |
- |
$49.62 |
$1,097,000 |
22,062 |
0.13% |
10,000 |
127 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$1,069,000 |
4,124 |
0.13% |
-630,000 |
-83 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
51 |
- |
$733.63 |
$1,008,000 |
1,750 |
0.12% |
-170,000 |
-262 |
0 |
Internet Service Prov... |
|
|
IXUS |
Ishares Core Msci Total Int... |
52 |
- |
$77.14 |
$985,000 |
14,105 |
0.12% |
-136,000 |
-2,848 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.12 |
$876,000 |
20,995 |
0.11% |
-15,000 |
723 |
0 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$66.73 |
$864,000 |
14,293 |
0.11% |
704,000 |
11,780 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$856,000 |
5,025 |
0.11% |
-261,000 |
-1,637 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$89.34 |
$820,000 |
10,031 |
0.1% |
61,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
DRLL |
Strive Us Energy Etf |
57 |
- |
$0.00 |
$797,000 |
26,825 |
0.1% |
161,000 |
3,513 |
0.298 |
N/A |
|
|
BA |
Boeing Co |
58 |
- |
$214.55 |
$782,000 |
4,587 |
0.1% |
-48,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
59 |
- |
$317.19 |
$754,000 |
2,802 |
0.09% |
-78,000 |
0 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.38 |
$751,000 |
6,317 |
0.09% |
118,000 |
432 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$421.70 |
$719,000 |
1,992 |
0.09% |
-89,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$348.61 |
$660,000 |
1,884 |
0.08% |
-499,000 |
-1,784 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$92.11 |
$656,000 |
6,688 |
0.08% |
5,000 |
-449 |
0.001 |
Specialty Eateries |
|
|
AMCR |
Amcor Plc |
64 |
- |
$9.19 |
$648,000 |
66,833 |
0.08% |
647,000 |
66,777 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$68.65 |
$645,000 |
10,456 |
0.08% |
57,000 |
515 |
0 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$109.49 |
$605,000 |
5,787 |
0.07% |
-149,000 |
-755 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$775.45 |
$597,000 |
722 |
0.07% |
118,000 |
101 |
0.016 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$566.51 |
$597,000 |
1,120 |
0.07% |
-52,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
68 |
- |
$38.56 |
$597,000 |
14,124 |
0.07% |
121,000 |
1,259 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
70 |
- |
$64.08 |
$571,000 |
9,860 |
0.07% |
-74,000 |
0 |
0.014 |
N/A |
|
|
DHR |
Danaher Corp |
71 |
- |
$198.80 |
$556,000 |
2,712 |
0.07% |
-43,000 |
102 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
72 |
- |
$289.70 |
$553,000 |
2,226 |
0.07% |
107,000 |
196 |
0 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
73 |
- |
$72.04 |
$551,000 |
8,677 |
0.07% |
-42,000 |
840 |
0.001 |
Textile - Apparel Foo... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$49.39 |
$539,000 |
11,918 |
0.07% |
22,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$248.06 |
$518,000 |
2,089 |
0.06% |
-11,000 |
1 |
0.001 |
Diversified Machinery |
|
|
DFAS |
Dimensional U S Small Cap Etf |
76 |
- |
$63.72 |
$490,000 |
8,195 |
0.06% |
251,000 |
4,525 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$42.31 |
$466,000 |
10,281 |
0.06% |
-20,000 |
-1,882 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$465,000 |
5,298 |
0.06% |
141,000 |
1,716 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$462,000 |
5,143 |
0.06% |
-40,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
81 |
New |
$149.59 |
$456,000 |
3,585 |
0.06% |
456,000 |
3,585 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$62.02 |
$456,000 |
7,820 |
0.06% |
-67,000 |
-576 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
82 |
- |
$0.00 |
$454,000 |
12,738 |
0.06% |
1,000 |
-111 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$143.79 |
$453,000 |
2,706 |
0.06% |
163,000 |
705 |
0 |
Integrated Oil & Gas |
|
|
DFNM |
Dfa Dimensional National Mu... |
84 |
- |
$0.00 |
$450,000 |
9,469 |
0.06% |
83,000 |
1,783 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$223.63 |
$426,000 |
1,826 |
0.05% |
-25,000 |
0 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
86 |
- |
$28.08 |
$420,000 |
14,837 |
0.05% |
198,000 |
5,082 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
87 |
- |
$291.55 |
$417,000 |
1,335 |
0.05% |
140,000 |
378 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
88 |
- |
$131.04 |
$416,000 |
2,777 |
0.05% |
-234,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
TWOK |
Spdr Russell 2000 |
89 |
- |
$42.65 |
$412,000 |
10,118 |
0.05% |
-148,000 |
-2,354 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$210.24 |
$396,000 |
2,830 |
0.05% |
-69,000 |
42 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$250.77 |
$385,000 |
1,863 |
0.05% |
9,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$26.39 |
$370,000 |
13,225 |
0.05% |
12,000 |
116 |
0.004 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
93 |
- |
$0.00 |
$367,000 |
3,650 |
0.05% |
29,000 |
276 |
0.041 |
N/A |
|
|
MSTR |
Microstrategy Inc |
94 |
- |
$383.88 |
$346,000 |
1,200 |
0.04% |
-2,000 |
0 |
0.001 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$172.33 |
$345,000 |
1,562 |
0.04% |
289,000 |
1,290 |
0 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$102.46 |
$344,000 |
3,147 |
0.04% |
63,000 |
99 |
0.001 |
Electric Utilities |
|
|
ES |
Eversource Energy |
97 |
- |
$63.36 |
$343,000 |
5,519 |
0.04% |
340,000 |
5,461 |
0.002 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$193.37 |
$337,000 |
1,794 |
0.04% |
-38,000 |
-233 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$277.13 |
$328,000 |
1,053 |
0.04% |
137,000 |
319 |
0 |
Biotechnology |
|
|
RGLD |
Royal Gold Inc |
100 |
New |
$175.48 |
$326,000 |
1,996 |
0.04% |
326,000 |
1,996 |
0.003 |
Gold |
|
