McLean Asset Management Corp

McLean Asset Management Corp as of Sept. 30, 2025

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 10.8 $52M 478k 109.41
Dimensional Etf Trust Us Equity Market (DFUS) 9.9 $48M 660k 73.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.2 $30M 379k 80.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $29M 633k 45.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.5 $27M 347k 76.49
Apple (AAPL) 5.2 $25M 98k 256.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $19M 274k 69.12
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $17M 371k 46.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $14M 239k 58.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $13M 220k 58.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $13M 19k 671.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $12M 318k 38.85
Ishares Tr Russell 2000 Etf (IWM) 2.4 $12M 48k 246.81
Ishares Tr Eafe Value Etf (EFV) 2.0 $9.9M 144k 68.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $9.2M 186k 49.30
NVIDIA Corporation (NVDA) 1.8 $8.9M 48k 185.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.4M 25k 331.21
Microsoft Corporation (MSFT) 1.5 $7.3M 14k 528.56
Vanguard Index Fds Value Etf (VTV) 1.4 $6.6M 35k 187.33
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $5.4M 30k 179.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $4.7M 64k 72.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.7M 37k 100.53
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.4M 36k 95.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $3.4M 105k 32.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.0M 125k 24.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.0M 30k 99.77
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.9M 32k 90.26
Amazon (AMZN) 0.5 $2.5M 11k 220.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.4M 89k 26.83
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 7.6k 309.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 9.2k 250.43
First Solar (FSLR) 0.5 $2.2M 9.6k 229.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 4.4k 500.01
American Centy Etf Tr International Lr (AVIV) 0.4 $2.2M 32k 68.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.9M 54k 35.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.7M 21k 79.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 24k 68.57
Maplebear (CART) 0.3 $1.6M 43k 37.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 6.2k 251.50
Oracle Corporation (ORCL) 0.3 $1.6M 5.3k 291.61
Meta Platforms Cl A (META) 0.3 $1.4M 2.0k 715.68
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.3M 11k 119.49
Visa Com Cl A (V) 0.3 $1.3M 3.8k 349.25
Bank of America Corporation (BAC) 0.3 $1.3M 26k 50.39
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 844.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.8k 674.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.2M 8.4k 144.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 15k 77.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.96
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.8k 578.77
Home Depot (HD) 0.2 $1.1M 2.7k 389.36
Broadcom (AVGO) 0.2 $1.1M 3.1k 335.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.1k 485.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 3.9k 258.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $968k 20k 49.24
Ishares Msci Equal Weite (EUSA) 0.2 $944k 9.1k 103.83
Wal-Mart Stores (WMT) 0.2 $903k 8.8k 102.69
Kla Corp Com New (KLAC) 0.2 $901k 791.00 1139.17
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $888k 33k 27.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $883k 1.4k 617.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $883k 5.6k 158.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $881k 7.9k 111.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $879k 19k 46.05
Costco Wholesale Corporation (COST) 0.2 $868k 953.00 910.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $842k 15k 54.98
American Express Company (AXP) 0.2 $823k 2.5k 332.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $820k 1.4k 607.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $799k 11k 74.14
Tesla Motors (TSLA) 0.2 $789k 1.7k 453.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $784k 3.7k 210.70
Ishares Tr 3yrtb Etf (ISHG) 0.2 $778k 10k 75.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $774k 8.5k 90.56
Abbvie (ABBV) 0.2 $759k 3.3k 230.22
Lam Research Corp Com New (LRCX) 0.2 $751k 5.0k 149.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $751k 1.00 750750.00
Southern Company (SO) 0.2 $743k 7.8k 95.49
Capital One Financial (COF) 0.1 $707k 3.3k 213.86
UnitedHealth (UNH) 0.1 $706k 2.0k 358.86
Goldman Sachs (GS) 0.1 $662k 831.00 796.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $658k 1.7k 382.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $649k 11k 61.18
Exxon Mobil Corporation (XOM) 0.1 $629k 5.5k 114.20
Ameriprise Financial (AMP) 0.1 $604k 1.2k 493.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $597k 2.7k 217.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $576k 8.7k 65.88
Johnson & Johnson (JNJ) 0.1 $575k 3.1k 188.18
O'reilly Automotive (ORLY) 0.1 $562k 5.4k 103.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $562k 539.00 1042.33
Netflix (NFLX) 0.1 $555k 477.00 1164.15
Astrazeneca Sponsored Adr (AZN) 0.1 $555k 6.5k 85.49
Union Pacific Corporation (UNP) 0.1 $492k 2.1k 237.43
Morgan Stanley Com New (MS) 0.1 $483k 3.1k 158.11
Manhattan Associates (MANH) 0.1 $481k 2.4k 200.46
Emcor (EME) 0.1 $471k 703.00 670.00
McDonald's Corporation (MCD) 0.1 $463k 1.6k 295.95
CSX Corporation (CSX) 0.1 $446k 12k 36.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $417k 5.7k 72.82
Raytheon Technologies Corp (RTX) 0.1 $416k 2.5k 168.77
Cisco Systems (CSCO) 0.1 $411k 6.0k 68.91
AmerisourceBergen (COR) 0.1 $409k 1.3k 305.40
Northrop Grumman Corporation (NOC) 0.1 $402k 650.00 618.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $400k 5.3k 74.82
Caterpillar (CAT) 0.1 $398k 803.00 495.41
TJX Companies (TJX) 0.1 $391k 2.7k 143.11
Fair Isaac Corporation (FICO) 0.1 $385k 208.00 1852.67
AutoZone (AZO) 0.1 $371k 89.00 4163.64
Moody's Corporation (MCO) 0.1 $368k 762.00 483.29
Procter & Gamble Company (PG) 0.1 $365k 2.4k 150.40
McKesson Corporation (MCK) 0.1 $363k 490.00 741.04
Texas Instruments Incorporated (TXN) 0.1 $359k 2.0k 181.77
Chevron Corporation (CVX) 0.1 $357k 2.3k 154.03
Verizon Communications (VZ) 0.1 $355k 8.6k 41.44
Jabil Circuit (JBL) 0.1 $353k 1.7k 202.18
Walt Disney Company (DIS) 0.1 $351k 3.1k 112.74
Norfolk Southern (NSC) 0.1 $350k 1.2k 299.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345k 1.1k 302.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $343k 4.8k 71.29
Intuit (INTU) 0.1 $343k 511.00 670.19
Roper Industries (ROP) 0.1 $342k 674.00 507.11
Honeywell International (HON) 0.1 $342k 1.6k 208.98
Thermo Fisher Scientific (TMO) 0.1 $341k 627.00 544.08
Coca-Cola Company (KO) 0.1 $339k 5.1k 66.10
Merck & Co (MRK) 0.1 $321k 3.6k 88.79
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $316k 3.2k 97.49
Ishares Tr Global Reit Etf (REET) 0.1 $316k 12k 25.51
Advanced Micro Devices (AMD) 0.1 $315k 1.5k 203.65
Blackrock (BLK) 0.1 $315k 267.00 1180.67
Amgen (AMGN) 0.1 $315k 1.1k 294.20
Motorola Solutions Com New (MSI) 0.1 $313k 684.00 457.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 1.1k 295.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $310k 1.9k 164.46
Abbott Laboratories (ABT) 0.1 $304k 2.3k 133.74
Eaton Corp SHS (ETN) 0.1 $296k 779.00 379.95
Booking Holdings (BKNG) 0.1 $293k 54.00 5420.48
Chubb (CB) 0.1 $288k 1.0k 286.47
Travelers Companies (TRV) 0.1 $285k 1.0k 282.77
Bristol Myers Squibb (BMY) 0.1 $283k 6.3k 45.14
Philip Morris International (PM) 0.1 $281k 1.8k 153.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $275k 12k 22.90
Casey's General Stores (CASY) 0.1 $275k 492.00 559.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $274k 12k 23.30
AutoNation (AN) 0.1 $273k 1.2k 219.50
Citigroup Com New (C) 0.1 $271k 2.8k 98.03
Allstate Corporation (ALL) 0.1 $266k 1.3k 208.80
Aon Shs Cl A (AON) 0.1 $260k 711.00 365.53
Analog Devices (ADI) 0.1 $260k 1.1k 242.40
Comcast Corp Cl A (CMCSA) 0.1 $259k 8.3k 31.09
Lowe's Companies (LOW) 0.1 $252k 1.0k 241.62
Wells Fargo & Company (WFC) 0.1 $248k 3.1k 80.68
Duke Energy Corp Com New (DUK) 0.1 $248k 2.0k 124.35
Tyler Technologies (TYL) 0.1 $247k 497.00 496.23
salesforce (CRM) 0.1 $245k 999.00 245.68
Lockheed Martin Corporation (LMT) 0.1 $245k 476.00 514.46
Applied Materials (AMAT) 0.1 $244k 1.1k 223.96
Deere & Company (DE) 0.0 $239k 523.00 457.14
Te Connectivity Ord Shs (TEL) 0.0 $237k 1.1k 223.06
Automatic Data Processing (ADP) 0.0 $237k 815.00 290.66
Hartford Financial Services (HIG) 0.0 $236k 1.8k 132.51
General Dynamics Corporation (GD) 0.0 $234k 676.00 346.28
Ishares Tr Intl Div Grwth (IGRO) 0.0 $227k 2.8k 81.02
Maximus (MMS) 0.0 $223k 2.5k 90.96
Nextera Energy (NEE) 0.0 $219k 2.7k 82.11
Marriott Intl Cl A (MAR) 0.0 $217k 797.00 272.08
International Business Machines (IBM) 0.0 $207k 714.00 289.48
Anthem (ELV) 0.0 $205k 587.00 349.98
Pfizer (PFE) 0.0 $204k 7.7k 26.43
Gilead Sciences (GILD) 0.0 $203k 1.8k 113.57
Marsh & McLennan Companies (MMC) 0.0 $200k 994.00 201.38