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| Name: |
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 |
|
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... |
|
|
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... |
|
|
IWY |
iShares Trust |
18 |
- |
$201.99 |
$7,239,000 |
37,105 |
1.15% |
-2,484,000 |
-18,383 |
0.041 |
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... |
|
|
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 |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.33 |
$1,129,000 |
6,961 |
0.18% |
103,000 |
-39 |
0 |
Cleaning Products |
|
|
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... |
|
|
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... |
|
|
TWOK |
Spdr Russell 2000 |
57 |
- |
$42.36 |
$628,000 |
14,601 |
0.1% |
-32,000 |
-1,041 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
61 |
- |
$91.75 |
$588,000 |
6,256 |
0.09% |
-93,000 |
-12 |
0.001 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.74 |
$483,000 |
11,517 |
0.08% |
-19,000 |
-1,804 |
0 |
Telecom Services - Do... |
|
|
DFNM |
Dfa Dimensional National Mu... |
69 |
- |
$0.00 |
$455,000 |
9,469 |
0.07% |
-15,000 |
-228 |
0.059 |
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... |
|
|
GIS |
General Mills Inc |
82 |
- |
$68.30 |
$370,000 |
5,291 |
0.06% |
20,000 |
-82 |
0.001 |
Food - Major Diversified |
|
|
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 |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$232.05 |
$310,000 |
1,259 |
0.05% |
1,000 |
-1 |
0.001 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.98 |
$310,000 |
4,009 |
0.05% |
-153,000 |
-1,981 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.00 |
$283,000 |
4,633 |
0.04% |
9,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$138.66 |
$280,000 |
1,881 |
0.04% |
-25,000 |
-61 |
0 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
101 |
- |
$44.20 |
$263,000 |
6,291 |
0.04% |
2,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
103 |
- |
$87.52 |
$244,000 |
2,817 |
0.04% |
-57,000 |
-1,016 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
105 |
- |
$101.76 |
$229,000 |
1,870 |
0.04% |
40,000 |
-222 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$210.36 |
$218,000 |
1,287 |
0.03% |
25,000 |
-49 |
0 |
Communication Equipment |
|
|
BND |
Vanguard Total Bond Market ETF |
112 |
- |
$71.67 |
$202,000 |
2,786 |
0.03% |
-7,831,000 |
-106,426 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
115 |
- |
$270.89 |
$195,000 |
659 |
0.03% |
-3,000 |
-27 |
0.015 |
Small Tools & Accesso... |
|
|
PFE |
Pfizer Inc |
117 |
- |
$28.88 |
$194,000 |
7,003 |
0.03% |
-18,000 |
-354 |
0 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
122 |
- |
$0.00 |
$181,000 |
3,649 |
0.03% |
-133,000 |
-2,702 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$199.18 |
$170,000 |
977 |
0.03% |
-16,000 |
-114 |
0.001 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
128 |
- |
$57.76 |
$163,000 |
2,807 |
0.03% |
-9,000 |
-321 |
0 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
138 |
- |
$215.92 |
$142,000 |
690 |
0.02% |
4,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
143 |
- |
$101.40 |
$138,000 |
1,366 |
0.02% |
11,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
146 |
- |
$0.00 |
$135,000 |
3,258 |
0.02% |
7,000 |
-3 |
0 |
N/A |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
147 |
- |
$0.00 |
$134,000 |
4,282 |
0.02% |
6,000 |
-55 |
0.048 |
N/A |
|
|
SJM |
JM Smucker Company |
149 |
- |
$109.77 |
$129,000 |
1,024 |
0.02% |
-5,000 |
-36 |
0.001 |
Processed & Packaged ... |
|
|
EW |
Edwards Lifesciences Corp |
151 |
- |
$29.81 |
$127,000 |
1,325 |
0.02% |
22,000 |
-54 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
154 |
- |
$215.21 |
$119,000 |
468 |
0.02% |
-500,000 |
-2,313 |
0 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
157 |
- |
$61.64 |
$116,000 |
1,923 |
0.02% |
-316,000 |
-5,522 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
168 |
- |
$124.27 |
$104,000 |
794 |
0.02% |
-2,000 |
-151 |
0 |
Credit Services |
|
|
ALK |
Alaska Air Group Inc |
185 |
- |
$42.70 |
$93,000 |
2,160 |
0.01% |
4,000 |
-116 |
0 |
Regional Airlines |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
189 |
- |
$0.00 |
$91,000 |
1,673 |
0.01% |
2,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
191 |
- |
$48.54 |
$90,000 |
1,784 |
0.01% |
-15,000 |
-402 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
206 |
- |
$38.54 |
$82,000 |
1,901 |
0.01% |
-64,000 |
-1,436 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
210 |
- |
$41.24 |
$81,000 |
1,495 |
0.01% |
-14,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
217 |
- |
$94.19 |
$78,000 |
838 |
0.01% |
6,000 |
-2 |
0 |
Data Storage Devices |
|
|
O |
Realty Income Corp |
218 |
- |
$52.18 |
$76,000 |
1,411 |
0.01% |
-8,000 |
-45 |
0 |
REIT - Retail |
|
|
BP |
BP Plc (ADR) |
223 |
- |
$36.72 |
$72,000 |
1,912 |
0.01% |
-15,000 |
-551 |
0.001 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
224 |
- |
$351.47 |
$72,000 |
224 |
0.01% |
11,000 |
-13 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
228 |
- |
$64.95 |
$71,000 |
1,084 |
0.01% |
-6,000 |
-140 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
227 |
- |
$263.51 |
$71,000 |
262 |
0.01% |
0 |
-20 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
234 |
- |
$0.00 |
$68,000 |
1,490 |
0.01% |
-10,000 |
-725 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
242 |
- |
$93.30 |
$62,000 |
685 |
0.01% |
3,000 |
-51 |
0 |
Personal Products |
|
|
HPQ |
HP Inc |
248 |
- |
$32.75 |
$58,000 |
1,922 |
0.01% |
-1,000 |
-30 |
0 |
Diversified Computer ... |
|
|
STRV |
Strive 500 Etf |
257 |
- |
$0.00 |
$55,000 |
1,625 |
0.01% |
5,000 |
-1 |
0.019 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
259 |
- |
$46.41 |
$55,000 |
1,161 |
0.01% |
-1,000 |
-3 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
260 |
- |
$304.84 |
$55,000 |
158 |
0.01% |
3,000 |
-10 |
0 |
General Building Mate... |
|
|
MMM |
3M Co |
265 |
- |
$99.67 |
$52,000 |
491 |
0.01% |
-4,000 |
-19 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
279 |
- |
$19.07 |
$49,000 |
2,688 |
0.01% |
-16,000 |
-1,005 |
0 |
Gas Utilities |
|
|
NULG |
Nushares Esg Large Cap Grow... |
280 |
- |
$0.00 |
$49,000 |
638 |
0.01% |
-5,000 |
-140 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
290 |
- |
$48.15 |
$45,000 |
934 |
0.01% |
-181,000 |
-3,831 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
292 |
- |
$48.59 |
$45,000 |
911 |
0.01% |
-58,000 |
-1,167 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
296 |
- |
$30.84 |
$43,000 |
1,385 |
0.01% |
-10,000 |
-350 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
303 |
- |
$135.06 |
$42,000 |
316 |
0.01% |
-4,000 |
-18 |
0 |
Multimedia & Graphics... |
|
|
DD |
DuPont de Nemours Inc |
305 |
- |
$81.12 |
$42,000 |
544 |
0.01% |
-1,000 |
-16 |
0 |
Diversified Chemicals |
|
|
FFTY |
Academy Funds Trust Innovat... |
309 |
- |
$28.44 |
$41,000 |
1,475 |
0.01% |
-4,000 |
-364 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
315 |
- |
$26.84 |
$40,000 |
1,381 |
0.01% |
-4,000 |
-130 |
0 |
Regional Airlines |
|
|
F |
Ford Motor Co |
322 |
- |
$12.50 |
$39,000 |
2,945 |
0.01% |
2,000 |
-54 |
0 |
Auto Manufacturers |
|
|
PNW |
Pinnacle West Capital Corp |
325 |
- |
$76.82 |
$38,000 |
513 |
0.01% |
-1,000 |
-24 |
0 |
Electric Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
342 |
- |
$33.74 |
$35,000 |
1,097 |
0.01% |
0 |
-2 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
358 |
- |
$0.00 |
$32,000 |
1,156 |
0.01% |
-5,000 |
-68 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
362 |
- |
$306.55 |
$31,000 |
106 |
0% |
-29,000 |
-148 |
0 |
Diversified Computer ... |
|
|
ENV |
Envestnet, Inc. |
391 |
- |
$69.09 |
$27,000 |
474 |
0% |
-2,000 |
-102 |
0 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
396 |
- |
$162.42 |
$26,000 |
155 |
0% |
-13,000 |
-148 |
0 |
Oil & Gas Refining, P... |
|
|
HPE |
Hewlett Packard Enterprise Co |
437 |
- |
$18.41 |
$22,000 |
1,224 |
0% |
-10,000 |
-686 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
449 |
- |
$25.56 |
$21,000 |
737 |
0% |
-4,000 |
-300 |
0 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
456 |
- |
$475.43 |
$20,000 |
39 |
0% |
-237,000 |
-391 |
0 |
Application Software |
|
|
PGX |
Invesco Preferred ETF |
451 |
- |
$11.48 |
$20,000 |
1,645 |
0% |
-1,000 |
-200 |
0.005 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
465 |
- |
$153.20 |
$19,000 |
123 |
0% |
-7,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
513 |
- |
$150.66 |
$16,000 |
108 |
0% |
-7,000 |
-57 |
0 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
514 |
- |
$299.62 |
$16,000 |
55 |
0% |
-9,000 |
-43 |
0 |
Aerospace/Defense - M... |
|
|
BIPC |
Brookfield Infrastructure O... |
549 |
- |
$35.54 |
$14,000 |
401 |
0% |
-4,000 |
-98 |
0 |
N/A |
|
|
CNC |
Centene Corp |
546 |
- |
$74.63 |
$14,000 |
182 |
0% |
-14,000 |
-195 |
0 |
Health Care Plans |
|
|
VLTO |
Veralto Corp |
561 |
- |
$102.19 |
$13,000 |
152 |
0% |
-61,000 |
-749 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
554 |
- |
$10.41 |
$13,000 |
1,073 |
0% |
1,000 |
-15 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
566 |
- |
$40.34 |
$12,000 |
285 |
0% |
-4,000 |
-117 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
575 |
- |
$217.81 |
$11,000 |
49 |
0% |
-2,000 |
-1 |
0.007 |
Biotechnology |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
588 |
- |
$0.00 |
$11,000 |
207 |
0% |
-6,000 |
-141 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
615 |
- |
$0.00 |
$9,000 |
94 |
0% |
-62,000 |
-739 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
715 |
- |
$116.41 |
$5,000 |
41 |
0% |
-5,000 |
-41 |
0 |
Medical Appliances & ... |
|
|
AVT |
Avnet Inc |
732 |
- |
$54.95 |
$5,000 |
100 |
0% |
-15,000 |
-290 |
0 |
Electronics Wholesale |
|
|
DOCU |
Docusign Inc |
768 |
- |
$56.93 |
$4,000 |
75 |
0% |
-18,000 |
-300 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
758 |
- |
$94.14 |
$4,000 |
40 |
0% |
-10,000 |
-78 |
0 |
Internet Software & S... |
|
|
VCLT |
Vanguard Long-Term Corpora |
754 |
- |
$76.14 |
$4,000 |
51 |
0% |
-10,000 |
-128 |
0 |
Closed - End Fund - Debt |
|
