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
INVESCO EXCHANGE TRADED FD T	PRF	Common	290,820	-9,043	47,592,722,000	1,069,018,000	9.98		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
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 INDEX FDS MID CAP	VO	STOCK	172,662	-9,408	38,013,279,000	905,546,000	7.97		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
SCHWAB STRATEGIC TRUST	SCHF	Common	441,475	310,759	15,738,576,000	11,528,226,000	3.30		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
Apple Inc.	AAPL	Common	56,009	-2,736	10,864,048,000	3,231,255,000	2.28		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
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 BOND INDEX FUNDS	BND	Common	93,413	-60,551	6,790,176,000	-4,270,594,000	1.42		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	EEM	Common	98,958	67,881	3,914,759,000	2,736,941,000	0.82		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	GOVT	Common	164,257	-141,772	3,761,495,000	-3,191,491,000	0.79		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,340	3,506	2,843,940,000	1,350,717,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	117,477	117,477	2,732,521,000	2,732,521,000	0.57		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 WELLINGTON FUND	VFVA	Common	25,931	-1,213	2,583,981,000	-94,317,000	0.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,820	-409	2,580,045,000	197,754,000	0.54		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
WASTE MANAGEMENT INC	WM	Common	11,370	442	1,971,774,000	257,368,000	0.41	0.00	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
UMH PROPERTIES, INC.	UMH	COM	106,282	-298	1,698,385,000	-17,560,000	0.36	0.18	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
Alphabet Inc.	GOOG	COM	11,458	159	1,386,074,000	383,514,000	0.29		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	42,367	7,201	1,215,507,000	50,805,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	IAGG	Common	24,034	24,034	1,184,636,000	1,184,636,000	0.25		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,244	-120	1,099,266,000	-16,893,000	0.23	0.00	Hist	06/30/2023
BOEING CO	BA	Common	4,982	-219	1,051,946,000	61,255,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	CMF	Common	16,785	16,567	955,880,000	943,648,000	0.20		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	13,179	-1,001	955,454,000	24,706,000	0.20		Hist	06/30/2023
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