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McIlrath & Eck LLC |
| City: |
ARLINGTON |
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WA |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$355.46 |
$50,548,000 |
146,857 |
8.01% |
3,582,000 |
-4,219 |
0.055 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$246.60 |
$49,108,000 |
196,542 |
7.78% |
4,750,000 |
5,868 |
0.099 |
Closed - End Fund - E... |
|
|
STXT |
Strive Total Return Bond Etf |
3 |
- |
$0.00 |
$47,804,000 |
2,369,061 |
7.57% |
7,341,000 |
393,351 |
26.323 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$43,983,000 |
104,543 |
6.97% |
5,151,000 |
1,277 |
0.001 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
5 |
- |
$36.69 |
$43,712,000 |
1,136,263 |
6.93% |
-2,686,000 |
-181,859 |
0.631 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$43,260,000 |
1,431,497 |
6.85% |
11,426,000 |
319,986 |
1.106 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
7 |
- |
$0.00 |
$34,076,000 |
1,341,857 |
5.4% |
120,000 |
7,641 |
13.653 |
N/A |
|
|
BUXX |
Strive Enhanced Income Shor... |
8 |
- |
$0.00 |
$32,118,000 |
1,588,451 |
5.09% |
4,694,000 |
230,177 |
17.65 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$243.08 |
$25,549,000 |
106,559 |
4.05% |
5,836,000 |
16,193 |
0.084 |
Closed - End Fund - E... |
|
|
STXE |
Strive Emerging Markets Ex-... |
10 |
- |
$0.00 |
$22,465,000 |
782,489 |
3.56% |
3,749,000 |
109,767 |
13.24 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
11 |
- |
$0.00 |
$20,071,000 |
442,971 |
3.18% |
3,283,000 |
45,914 |
2.283 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.39 |
$18,487,000 |
473,781 |
2.93% |
1,750,000 |
20,929 |
0.053 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.86 |
$17,525,000 |
202,652 |
2.78% |
115,000 |
5,612 |
0.057 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$160.85 |
$14,180,000 |
87,066 |
2.25% |
3,394,000 |
14,920 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.98 |
$9,822,000 |
57,281 |
1.56% |
-787,000 |
2,178 |
0 |
Personal Computers |
|
|
VWOB |
Vanguard Emerging Markets G... |
16 |
- |
$63.32 |
$9,597,000 |
150,313 |
1.52% |
528,000 |
8,061 |
0.062 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$222.59 |
$9,289,000 |
40,636 |
1.47% |
6,312,000 |
26,683 |
0.022 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
18 |
- |
$201.99 |
$7,239,000 |
37,105 |
1.15% |
-2,484,000 |
-18,383 |
0.041 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$457.95 |
$6,918,000 |
15,580 |
1.1% |
6,124,000 |
13,640 |
0.003 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
20 |
- |
$0.00 |
$6,851,000 |
227,622 |
1.09% |
2,624,000 |
82,447 |
0.253 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$6,548,000 |
113,734 |
1.04% |
1,008,000 |
13,748 |
0.013 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
22 |
- |
$0.00 |
$5,221,000 |
110,014 |
0.83% |
864,000 |
9,391 |
1.222 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$261.87 |
$4,918,000 |
18,924 |
0.78% |
-29,000 |
-1,932 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$809.73 |
$4,758,000 |
6,494 |
0.75% |
2,950,000 |
3,755 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$407.41 |
$3,622,000 |
8,613 |
0.57% |
840,000 |
813 |
0.001 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$3,233,000 |
26,099 |
0.51% |
962,000 |
2,846 |
0.005 |
Trucks & Other Vehicles |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$532.15 |
$3,158,000 |
6,006 |
0.5% |
406,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
28 |
- |
$0.00 |
$3,154,000 |
26,428 |
0.5% |
154,000 |
-197 |
0.294 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
29 |
- |
$57.78 |
$3,050,000 |
52,517 |
0.48% |
-1,552,000 |
-26,387 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.44 |
$2,985,000 |
5,706 |
0.47% |
377,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$180.75 |
$2,762,000 |
15,313 |
0.44% |
490,000 |
358 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
32 |
- |
$208.81 |
$2,622,000 |
12,302 |
0.42% |
528,000 |
608 |
0.003 |
Waste Management |
|
|
IAGG |
Ishares International Aggre... |
33 |
- |
$0.00 |
$1,871,000 |
37,457 |
0.3% |
455,000 |
9,019 |
0.042 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$176.33 |
$1,805,000 |
11,852 |
0.29% |
199,000 |
454 |
0 |
Search Engines & Info... |
|
|
UMH |
UMH Properties Inc |
35 |
- |
$15.02 |
$1,713,000 |
105,503 |
0.27% |
102,000 |
317 |
0.183 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$1,064.69 |
$1,632,000 |
1,806 |
0.26% |
1,019,000 |
568 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$174.99 |
$1,607,000 |
10,646 |
0.25% |
113,000 |
-48 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.70 |
$1,557,000 |
41,071 |
0.25% |
119,000 |
-1,638 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$200.71 |
$1,256,000 |
6,269 |
0.2% |
192,000 |
14 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.74 |
$1,246,000 |
24,615 |
0.2% |
290,000 |
5,897 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
40 |
- |
$56.56 |
$1,246,000 |
21,650 |
0.2% |
70,000 |
1,353 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.33 |
$1,129,000 |
6,961 |
0.18% |
103,000 |
-39 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
43 |
- |
$274.49 |
$1,016,000 |
3,642 |
0.16% |
93,000 |
95 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$478.22 |
$999,000 |
2,056 |
0.16% |
322,000 |
143 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
45 |
- |
$174.52 |
$981,000 |
5,085 |
0.16% |
-368,000 |
-90 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
46 |
- |
$325.10 |
$970,000 |
2,529 |
0.15% |
93,000 |
-3 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.05 |
$906,000 |
11,351 |
0.14% |
-1,000 |
-687 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$177.99 |
$872,000 |
4,982 |
0.14% |
108,000 |
486 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$78.87 |
$812,000 |
8,887 |
0.13% |
-33,000 |
84 |
0.001 |
Specialty Eateries |
|
|
IXUS |
Ishares Core Msci Total Int... |
50 |
- |
$69.38 |
$790,000 |
11,648 |
0.13% |
34,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.82 |
$787,000 |
7,124 |
0.12% |
7,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$544.61 |
$688,000 |
1,237 |
0.11% |
61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.72 |
$685,000 |
15,519 |
0.11% |
-33,000 |
1,234 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
54 |
- |
$262.78 |
$680,000 |
2,725 |
0.11% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
AXP |
American Express Co |
55 |
- |
$238.18 |
$638,000 |
2,802 |
0.1% |
113,000 |
0 |
0 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$615,900.00 |
$634,000 |
1 |
0.1% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$42.36 |
$628,000 |
14,601 |
0.1% |
-32,000 |
-1,041 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$613,000 |
3,489 |
0.1% |
-208,000 |
184 |
0 |
Auto Manufacturers |
|
|
PULS |
Pgim Ultra Short Bond Etf |
59 |
New |
$49.62 |
$601,000 |
12,088 |
0.1% |
601,000 |
12,088 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$590,000 |
4,473 |
0.09% |
141,000 |
354 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$91.75 |
$588,000 |
6,256 |
0.09% |
-93,000 |
-12 |
0.001 |
Textile - Apparel Foo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,151.63 |
$581,000 |
200 |
0.09% |
124,000 |
0 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.42 |
$563,000 |
11,286 |
0.09% |
-6,000 |
28 |
0 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$346.03 |
$551,000 |
1,634 |
0.09% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$240.07 |
$548,000 |
2,044 |
0.09% |
27,000 |
55 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.42 |
$539,000 |
4,639 |
0.09% |
85,000 |
98 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.74 |
$483,000 |
11,517 |
0.08% |
-19,000 |
-1,804 |
0 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$59.52 |
$464,000 |
7,635 |
0.07% |
37,000 |
6,094 |
0.003 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
69 |
- |
$0.00 |
$455,000 |
9,469 |
0.07% |
-15,000 |
-228 |
0.059 |
N/A |
|
|
ACN |
Accenture Plc |
70 |
- |
$300.99 |
$436,000 |
1,258 |
0.07% |
-4,000 |
4 |
0 |
Management Services |
|
|
SCWO |
374Water Inc |
71 |
- |
$1.29 |
$435,000 |
345,000 |
0.07% |
-55,000 |
0 |
0.272 |
N/A |
|
|
CPRT |
Copart Inc |
72 |
- |
$54.02 |
$433,000 |
7,476 |
0.07% |
-30,000 |
-1,976 |
0.001 |
Auto Dealerships |
|
|
BSV |
Vanguard Short-Term Bond |
73 |
- |
$76.29 |
$422,000 |
5,505 |
0.07% |
-60,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.97 |
$410,000 |
2,592 |
0.06% |
14,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$122.91 |
$410,000 |
3,266 |
0.06% |
66,000 |
0 |
0 |
Application Software |
|
|
CGDV |
Capital Group Dividend Valu... |
76 |
- |
$0.00 |
$393,000 |
12,082 |
0.06% |
42,000 |
306 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
- |
$117.25 |
$389,000 |
3,058 |
0.06% |
72,000 |
327 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
78 |
- |
$451.18 |
$389,000 |
808 |
0.06% |
44,000 |
0 |
0 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$59.09 |
$377,000 |
6,548 |
0.06% |
76,000 |
771 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$258.11 |
$377,000 |
1,337 |
0.06% |
3,000 |
76 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
81 |
- |
$170.89 |
$373,000 |
1,953 |
0.06% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
82 |
- |
$68.30 |
$370,000 |
5,291 |
0.06% |
20,000 |
-82 |
0.001 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$807.43 |
$362,000 |
465 |
0.06% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
83 |
- |
$56.97 |
$362,000 |
4,690 |
0.06% |
-22,000 |
-233 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$215.19 |
$344,000 |
1,654 |
0.05% |
-26,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$78.10 |
$342,000 |
4,247 |
0.05% |
-102,000 |
-1,581 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$56.56 |
$341,000 |
5,644 |
0.05% |
-24,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$486.73 |
$333,000 |
692 |
0.05% |
230,000 |
456 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$348.90 |
$321,000 |
877 |
0.05% |
88,000 |
88 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$305.84 |
$312,000 |
1,098 |
0.05% |
47,000 |
176 |
0 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.98 |
$310,000 |
4,009 |
0.05% |
-153,000 |
-1,981 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$232.05 |
$310,000 |
1,259 |
0.05% |
1,000 |
-1 |
0.001 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
93 |
- |
$35.85 |
$296,000 |
8,024 |
0.05% |
30,000 |
837 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$176.54 |
$292,000 |
1,632 |
0.05% |
47,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$288,000 |
5,742 |
0.05% |
52,000 |
815 |
0 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$286,000 |
5,662 |
0.05% |
4,000 |
42 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.00 |
$283,000 |
4,633 |
0.04% |
9,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$280,000 |
4,650 |
0.04% |
36,000 |
3,100 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$138.66 |
$280,000 |
1,881 |
0.04% |
-25,000 |
-61 |
0 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$508.17 |
$274,000 |
554 |
0.04% |
-11,000 |
12 |
0 |
Health Care Plans |
|
