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McMill Wealth Management

Q1 2026 Holdings

Filed 2026-05-13 | 59 holdings | $376.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr Portfolio Intermediate Term Corporate Bond ETFETF78464A433$69.9M2,084,36518.6%
Avantis Emerging Marketsequity ETFETF025076204$33.9M307,7649.0%
Dimensional International Value ETFETF25434V805$27.0M511,7897.2%
State Street Spdr Portfolio S&P 500 ETF(RWR)ETF78464A607$23.5M306,6686.2%
Avantis US Large Cap Value ETF(AVLV)ETF025072349$23.4M289,7836.2%
Dimensional U.S. Small Cap ETFETF25434V870$20.5M288,6495.5%
Dimensional U.S. Equity Market ETFETF25434V888$20.4M287,0585.4%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$17.8M178,3024.7%
Dimensional U.S. Targeted Value ETFETF25434V862$17.4M278,1164.6%
Dimensional US Marketwide Value ETFETF25434V847$17.2M354,1094.6%
Dimensional World EquityetfETF25434V813$15.5M209,9154.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.6M13,1752.3%
Dimensional Emerging Core Equity Market ETFETF25434V102$7.6M225,3492.0%
Vanguard Short Term COR BD ETF(VCLT)ETF92206C813$7.5M93,9982.0%
Dimensional Global Real Estate ETFETF25434V508$6.7M253,1901.8%
Dimensional International Small Cap ETFETF25434V607$5.5M161,9681.4%
State Street Spdr Portfolio Aggregate Bondetf(XNTK)ETF78464A102$4.6M181,2471.2%
Dimensional US Small Capvalue ETFETF25434V821$4.6M130,8281.2%
Vanguard Intermediate-Term Corporate Bond Index FUN(VCIT)ETF92206C870$4.4M53,6461.2%
Berkshire Hathaway Class B(BRK/B)Equity084670702$3.1M6,5160.8%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPYG)ETF78464A409$3.0M98,7470.8%
Avantis International Large Cap Value ETF(AVIV)ETF025072364$2.5M33,6990.7%
Vanguard Total World Stock Index Fund ETF Shares(MGK)ETF921910816$2.5M18,0570.7%
Madison Cnty Finl IncEquity55823P100$2.5M81,8740.7%
Avantis Short-Term Fixedincome ETF(AVSF)ETF025072687$2.4M50,5780.6%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$2.3M11,6180.6%
Berkshire Hathaway Inc Dclass A(BRK/A)Equity084670108$2.2M30.6%
Dimensional US Large Capvalue ETFETF25434V854$2.0M55,8750.5%
Nucor Corp(NUE)Equity670346105$1.9M11,4140.5%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.4M19,4730.4%
Apple Inc(AAPL)Equity037833100$1.2M4,7220.3%
State Street Spdr Portfolio S&P 600 Small Cap ETF(XME)ETF78464A755$1.2M24,3490.3%
Union PAC Corp(UNP)Equity907818108$1.0M4,2310.3%
Microsoft Corp(MSFT)Equity594918104$955.8K2,5820.3%
Caterpillar Inc(CAT)Equity149123101$943.0K1,3310.3%
State Street Spdr S&P 600 Small Cap Value ETF(SPYM)ETF78464A854$904.7K9,5650.2%
Amazon.com Inc(AMZN)Equity023135106$833.7K4,0030.2%
Palantir Technologies Inclass Class A(PLTR)Equity69608A108$587.6K4,0170.2%
Dimensional International Small Cap Value ETFETF25434V706$576.5K14,6170.2%
Vanguard Small-Cap Valueindex Fund ETF Shares(VBR)ETF922908611$547.5K2,5200.1%
Avantis US Equity ETF(AVUS)ETF025072885$543.6K4,8890.1%
Mcdonalds Corp(MCD)Equity580135101$520.9K1,6760.1%
State Street IG Public &private Credit ETFETF78464A458$484.5K19,2080.1%
Lockheed Martin Corp(LMT)Equity539830109$408.6K6760.1%
State Street Spdr Portfolio S&P 500 Value ETF(DGT)ETF78464A706$399.1K7,0540.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$369.4K1,9480.1%
RTX Corp(RTX)Equity75513E101$338.2K1,7530.1%
Dimensional Emerging Markets Value ETFETF25434V409$319.8K8,9380.1%
Fidelity Wise Origin Bitcoin FundETF316092101$317.5K5,3780.1%
Wells Fargo & Co(WFC)Equity949746101$277.9K3,4910.1%
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