McIlrath & Eck, LLC [Rocket]

Holdings

McIlrath & Eck, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	123,445	27,283	42,038,021,000	18,976,538,000	8.81	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	164,558	595	46,563,403,000	11,621,305,000	9.76		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	441,475	310,759	15,738,576,000	11,528,226,000	3.30		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	78,310	29,540	15,874,956,000	7,379,232,000	3.33		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	48,904	26,094	7,754,259,000	5,004,932,000	1.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	27,043	20,398	3,842,810,000	2,910,051,000	0.81		Hist	06/30/2023
iSHARES TRUST	EEM	Common	98,958	67,881	3,914,759,000	2,736,941,000	0.82		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,340	3,506	2,843,940,000	1,350,717,000	0.60		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	53,592	18,518	3,355,951,000	1,325,845,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	183,685	11,275	15,348,696,000	1,128,290,000	3.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	21,308	2,334	4,693,726,000	1,066,087,000	0.98		Hist	06/30/2023
iSHARES TRUST	CMF	Common	16,785	16,567	955,880,000	943,648,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	11,566	4,105	2,300,333,000	931,010,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,557	1,472	1,897,651,000	798,511,000	0.40		Hist	06/30/2023
PACCAR INC	PCAR	Common	22,604	9,604	1,890,823,000	604,237,000	0.40	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,010	371	2,678,539,000	511,803,000	0.56		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	126,649	5,571	7,886,449,000	503,120,000	1.65		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,458	159	1,386,074,000	383,514,000	0.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,856	29	1,419,163,000	375,667,000	0.30		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,621	316	1,411,125,000	358,892,000	0.30		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	16,020	6,534	804,518,000	335,056,000	0.17		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	7,445	5,564	417,516,000	320,231,000	0.09		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	11,370	442	1,971,774,000	257,368,000	0.41	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	13,950	7,268	470,251,000	241,733,000	0.10		Hist	06/30/2023
VISA INC.	V	CL A	4,015	533	953,482,000	230,062,000	0.20		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,388	234	363,337,000	221,187,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,609	2,419	455,273,000	176,269,000	0.10		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,001	523	500,570,000	174,967,000	0.10		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,245	478	371,520,000	169,392,000	0.08	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	4,968	328	320,933,000	159,879,000	0.07		Hist	06/30/2023
COPART INC	CPRT	Common	4,944	122	450,942,000	157,330,000	0.09	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,544	512	790,389,000	148,434,000	0.17	0.00	Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	6,437	4,204	183,101,000	126,182,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,419	355	371,143,000	113,789,000	0.08		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	5,776	1,613	419,453,000	104,980,000	0.09		Hist	06/30/2023
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