McLean Asset Management Corp

McLean Asset Management Corp as of Dec. 31, 2025

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 171 positions in its portfolio as reported in the December 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) 13.9 $78M 677k 114.59
Dimensional Etf Trust Us Equity Market (DFUS) 8.8 $49M 651k 75.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.6 $42M 497k 85.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 6.8 $38M 465k 81.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.4 $30M 628k 48.34
Apple (AAPL) 4.6 $25M 98k 259.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $20M 263k 73.94
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $19M 361k 51.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $15M 234k 62.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $15M 249k 58.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $13M 19k 690.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $13M 312k 40.59
Ishares Tr Russell 2000 Etf (IWM) 2.2 $12M 47k 263.19
Ishares Tr Eafe Value Etf (EFV) 1.9 $10M 142k 73.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $9.3M 191k 48.61
NVIDIA Corporation (NVDA) 1.6 $9.2M 50k 183.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $8.6M 25k 341.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $8.6M 109k 78.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $7.0M 202k 34.77
Microsoft Corporation (MSFT) 1.1 $6.3M 14k 459.37
Vanguard Index Fds Value Etf (VTV) 1.0 $5.8M 29k 197.68
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $5.8M 30k 193.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.1M 38k 107.58
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $4.0M 148k 26.97
American Centy Etf Tr International Lr (AVIV) 0.6 $3.5M 48k 73.67
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.5M 35k 99.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $3.3M 83k 39.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.1M 29k 106.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 9.1k 335.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.0M 31k 98.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.0M 123k 24.38
Amazon (AMZN) 0.5 $2.8M 12k 236.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.4M 89k 26.60
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 7.7k 307.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 493.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 6.1k 336.31
First Solar (FSLR) 0.3 $1.9M 8.2k 236.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 100.35
Maplebear (CART) 0.3 $1.7M 43k 40.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.6M 20k 83.21
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.4k 1073.26
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.4M 11k 121.81
Bank of America Corporation (BAC) 0.2 $1.3M 25k 52.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.8k 693.56
Broadcom (AVGO) 0.2 $1.2M 3.7k 339.85
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 615.64
Visa Com Cl A (V) 0.2 $1.2M 3.7k 329.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 17k 71.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 8.0k 148.55
Kla Corp Com New (KLAC) 0.2 $1.1M 802.00 1433.83
Lam Research Corp Com New (LRCX) 0.2 $1.1M 5.1k 208.79
Wal-Mart Stores (WMT) 0.2 $1.1M 8.8k 120.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.0M 13k 80.26
Oracle Corporation (ORCL) 0.2 $1.0M 5.2k 193.60
Home Depot (HD) 0.2 $992k 2.6k 376.00
Mastercard Incorporated Cl A (MA) 0.2 $991k 1.8k 546.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $990k 2.0k 485.17
Ishares Msci Equal Weite (EUSA) 0.2 $971k 9.1k 106.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $943k 13k 74.43
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $940k 5.5k 170.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $930k 19k 49.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $914k 7.8k 117.31
American Express Company (AXP) 0.2 $889k 2.5k 358.19
Costco Wholesale Corporation (COST) 0.2 $874k 919.00 950.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $865k 15k 56.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $837k 1.4k 619.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $800k 17k 47.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $793k 2.9k 273.05
Goldman Sachs (GS) 0.1 $775k 830.00 933.20
Capital One Financial (COF) 0.1 $770k 3.3k 234.45
Tesla Motors (TSLA) 0.1 $757k 1.7k 439.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $743k 1.00 743438.00
Exxon Mobil Corporation (XOM) 0.1 $723k 5.6k 130.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $697k 3.1k 224.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $695k 7.7k 90.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $689k 1.8k 393.15
Abbvie (ABBV) 0.1 $689k 3.1k 221.88
Southern Company (SO) 0.1 $686k 7.8k 88.43
Johnson & Johnson (JNJ) 0.1 $685k 3.1k 218.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $683k 541.00 1262.55
UnitedHealth (UNH) 0.1 $670k 2.0k 334.89
Ishares Tr 3yrtb Etf (ISHG) 0.1 $651k 8.7k 74.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $642k 1.0k 635.18
Astrazeneca Sponsored Adr 0.1 $626k 6.5k 96.34
Ameriprise Financial (AMP) 0.1 $621k 1.2k 507.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $609k 9.4k 64.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $607k 8.7k 69.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $576k 4.7k 123.41
Morgan Stanley Com New (MS) 0.1 $553k 3.1k 180.76
Caterpillar (CAT) 0.1 $521k 815.00 639.02
O'reilly Automotive (ORLY) 0.1 $506k 5.3k 95.02
Raytheon Technologies Corp (RTX) 0.1 $491k 2.5k 198.82
McDonald's Corporation (MCD) 0.1 $470k 1.5k 308.08
AmerisourceBergen (COR) 0.1 $469k 1.3k 350.04
Union Pacific Corporation (UNP) 0.1 $469k 2.1k 227.17
Emcor (EME) 0.1 $463k 700.00 660.73
Cisco Systems (CSCO) 0.1 $447k 6.0k 74.41
CSX Corporation (CSX) 0.1 $444k 12k 36.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $439k 5.7k 76.58
Merck & Co (MRK) 0.1 $426k 3.8k 111.01
Northrop Grumman Corporation (NOC) 0.1 $423k 648.00 653.29
TJX Companies (TJX) 0.1 $423k 2.7k 155.15
Jabil Circuit (JBL) 0.1 $421k 1.7k 241.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $419k 5.3k 78.46
McKesson Corporation (MCK) 0.1 $409k 491.00 833.88
Manhattan Associates (MANH) 0.1 $407k 2.3k 173.48
Moody's Corporation (MCO) 0.1 $405k 756.00 535.80
Netflix (NFLX) 0.1 $397k 4.5k 88.56
Thermo Fisher Scientific (TMO) 0.1 $390k 627.00 621.99
Texas Instruments Incorporated (TXN) 0.1 $376k 1.9k 193.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $374k 1.1k 327.11
Chevron Corporation (CVX) 0.1 $369k 2.2k 167.25
Bristol Myers Squibb (BMY) 0.1 $369k 6.5k 57.02
Advanced Micro Devices (AMD) 0.1 $359k 1.6k 223.54
Amgen (AMGN) 0.1 $353k 1.1k 328.86
Coca-Cola Company (KO) 0.1 $351k 4.9k 71.45
Philip Morris International (PM) 0.1 $348k 2.0k 171.09
Walt Disney Company (DIS) 0.1 $346k 3.0k 113.52
Verizon Communications (VZ) 0.1 $345k 8.7k 39.83
Fair Isaac Corporation (FICO) 0.1 $342k 211.00 1618.44
Honeywell International (HON) 0.1 $339k 1.6k 213.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $335k 2.1k 157.48
Norfolk Southern (NSC) 0.1 $333k 1.2k 286.47
Spdr Series Trust State Street Spd (JNK) 0.1 $317k 3.2k 97.74
Applied Materials (AMAT) 0.1 $317k 1.1k 301.82
Ishares Tr Global Reit Etf (REET) 0.1 $317k 12k 25.53
Analog Devices (ADI) 0.1 $316k 1.1k 297.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $315k 1.1k 300.12
Citigroup Com New (C) 0.1 $309k 2.7k 112.39
Casey's General Stores (CASY) 0.1 $304k 493.00 616.66
AutoZone (AZO) 0.1 $301k 87.00 3463.48
Chubb (CB) 0.1 $301k 999.00 301.16
Intuit (INTU) 0.1 $292k 515.00 566.78
Blackrock (BLK) 0.1 $291k 266.00 1093.15
Roper Industries (ROP) 0.1 $280k 660.00 424.30
Lowe's Companies (LOW) 0.0 $278k 1.0k 274.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $278k 5.0k 55.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $275k 12k 22.91
Wells Fargo & Company (WFC) 0.0 $273k 3.1k 88.68
Travelers Companies (TRV) 0.0 $273k 1.0k 272.84
Booking Holdings (BKNG) 0.0 $270k 52.00 5187.62
Abbott Laboratories (ABT) 0.0 $268k 2.1k 124.97
Lockheed Martin Corporation (LMT) 0.0 $268k 467.00 573.23
Procter & Gamble Company (PG) 0.0 $263k 1.8k 146.34
AutoNation (AN) 0.0 $263k 1.2k 211.97
Deere & Company (DE) 0.0 $257k 501.00 511.96
Motorola Solutions Com New (MSI) 0.0 $256k 658.00 389.20
Te Connectivity Ord Shs (TEL) 0.0 $255k 1.1k 237.40
Eaton Corp SHS (ETN) 0.0 $255k 769.00 331.20
Marriott Intl Cl A (MAR) 0.0 $254k 793.00 319.85
Allstate Corporation (ALL) 0.0 $247k 1.3k 196.04
Teradyne (TER) 0.0 $247k 1.1k 230.19
Aon Shs Cl A (AON) 0.0 $246k 710.00 345.89
Anthem (ELV) 0.0 $242k 648.00 373.04
General Dynamics Corporation (GD) 0.0 $238k 650.00 366.22
Maximus (MMS) 0.0 $236k 2.5k 96.00
Hartford Financial Services (HIG) 0.0 $234k 1.8k 131.91
International Business Machines (IBM) 0.0 $229k 740.00 308.86
Duke Energy Corp Com New (DUK) 0.0 $227k 1.9k 118.70
salesforce (CRM) 0.0 $227k 946.00 239.61
Ross Stores (ROST) 0.0 $224k 1.2k 191.93
Gilead Sciences (GILD) 0.0 $223k 1.8k 124.05
Ishares Tr Intl Div Grwth (IGRO) 0.0 $222k 2.6k 85.06
Nextera Energy (NEE) 0.0 $218k 2.7k 81.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 958.00 223.05
Dycom Industries (DY) 0.0 $214k 603.00 353.99
Charles Schwab Corporation (SCHW) 0.0 $212k 2.1k 101.92
Tyler Technologies (TYL) 0.0 $211k 466.00 452.00
Heico Corp Cl A (HEI.A) 0.0 $203k 747.00 271.41
W.W. Grainger (GWW) 0.0 $201k 191.00 1054.35
Pfizer (PFE) 0.0 $201k 7.9k 25.58