McLean Asset Management Corp

McLean Asset Management Corp as of June 30, 2026

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 12.7 $96M 751k 127.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $53M 586k 91.21
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 6.7 $51M 621k 81.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.9 $45M 768k 58.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.8 $44M 489k 89.51
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $36M 372k 97.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $33M 600k 55.59
Apple (AAPL) 4.0 $30M 97k 308.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $26M 553k 47.77
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $20M 353k 57.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $20M 242k 81.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $19M 237k 81.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $16M 227k 70.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $14M 156k 92.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $14M 19k 747.05
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.8 $13M 302k 44.49
Ishares Tr Russell 2000 Etf (IWM) 1.7 $13M 45k 291.20
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $13M 431k 29.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $13M 256k 49.66
Ishares Tr Eafe Value Etf (EFV) 1.4 $11M 135k 80.88
NVIDIA Corporation (NVDA) 1.3 $9.7M 48k 200.75
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.3 $9.6M 242k 39.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $9.4M 25k 368.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $6.4M 29k 221.24
Vanguard Index Fds Value Etf (VTV) 0.8 $6.4M 29k 219.95
Microsoft Corporation (MSFT) 0.8 $6.1M 13k 464.71
American Centy Etf Tr International Lr (AVIV) 0.7 $5.3M 66k 80.71
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $4.7M 112k 42.34
Arthur J. Gallagher & Co. (AJG) 0.6 $4.3M 17k 249.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.1M 33k 125.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 32k 105.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 9.1k 356.13
Amazon (AMZN) 0.4 $3.1M 11k 271.57
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $3.0M 30k 100.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.0M 124k 24.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.9M 25k 117.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $2.9M 28k 104.64
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 6.9k 351.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.1k 511.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 5.8k 356.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 77k 26.09
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.8M 13k 132.02
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.4k 1149.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.6M 19k 86.17
Lam Research Corp Com New (LRCX) 0.2 $1.5M 5.3k 293.02
Broadcom (AVGO) 0.2 $1.5M 3.9k 389.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.0k 750.39
Bank of America Corporation (BAC) 0.2 $1.5M 24k 61.95
Kla Corp Com New (KLAC) 0.2 $1.5M 8.0k 182.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 18k 78.01
Visa Com Cl A (V) 0.2 $1.3M 3.5k 366.12
First Solar (FSLR) 0.2 $1.2M 5.8k 211.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 16k 70.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 13k 85.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 7.4k 150.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.1M 5.5k 195.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 7.7k 134.86
Ishares Msci Equal Weite (EUSA) 0.1 $1.0M 9.1k 114.47
Mastercard Incorporated Cl A (MA) 0.1 $996k 1.7k 573.04
Meta Platforms Cl A (META) 0.1 $985k 1.8k 556.61
Wal-Mart Stores (WMT) 0.1 $963k 8.7k 111.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $950k 18k 52.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $929k 1.4k 687.85
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $919k 564.00 1629.90
Costco Wholesale Corporation (COST) 0.1 $872k 916.00 951.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $853k 2.9k 295.12
UnitedHealth (UNH) 0.1 $846k 2.0k 414.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $842k 14k 58.75
Goldman Sachs (GS) 0.1 $841k 826.00 1018.26
Home Depot (HD) 0.1 $840k 2.5k 331.94
Johnson & Johnson (JNJ) 0.1 $825k 3.2k 256.38
Abbvie (ABBV) 0.1 $787k 3.1k 250.94
Exxon Mobil Corporation (XOM) 0.1 $769k 4.9k 155.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $767k 1.00 766600.00
Advanced Micro Devices (AMD) 0.1 $753k 1.6k 476.15
Cisco Systems (CSCO) 0.1 $734k 6.3k 115.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $733k 10k 72.23
Southern Company (SO) 0.1 $731k 7.7k 94.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $725k 7.3k 98.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $687k 9.1k 75.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $679k 8.8k 77.58
American Express Company (AXP) 0.1 $669k 2.0k 336.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $664k 2.8k 239.14
Ameriprise Financial (AMP) 0.1 $660k 1.2k 546.03
Caterpillar (CAT) 0.1 $657k 806.00 815.26
Ishares Tr 3yrtb Etf (ISHG) 0.1 $648k 8.6k 75.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $644k 937.00 686.93
Oracle Corporation (ORCL) 0.1 $639k 4.9k 129.88
Morgan Stanley Com New (MS) 0.1 $635k 3.0k 210.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $632k 4.7k 135.25
CSX Corporation (CSX) 0.1 $617k 12k 50.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $612k 13k 48.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $607k 7.2k 83.90
Capital One Financial (COF) 0.1 $595k 2.8k 209.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $593k 1.4k 424.92
Texas Instruments Incorporated (TXN) 0.1 $559k 2.0k 275.73
Emcor (EME) 0.1 $557k 699.00 797.43
Astrazeneca Ord (AZN) 0.1 $550k 3.2k 169.64
Union Pacific Corporation (UNP) 0.1 $550k 1.9k 292.17
Jabil Circuit (JBL) 0.1 $549k 1.7k 315.01
Applied Materials (AMAT) 0.1 $531k 1.0k 507.67
Merck & Co (MRK) 0.1 $504k 3.9k 130.22
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $501k 11k 47.31
Raytheon Technologies Corp (RTX) 0.1 $484k 2.2k 215.20
O'reilly Automotive (ORLY) 0.1 $476k 5.3k 89.35
Chevron Corporation (CVX) 0.1 $475k 2.4k 196.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $475k 5.7k 82.85
Tesla Motors (TSLA) 0.1 $468k 1.5k 311.21
Walt Disney Company (DIS) 0.1 $455k 4.7k 96.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $452k 5.3k 84.59
Manhattan Associates (MANH) 0.1 $449k 2.3k 191.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $446k 1.1k 404.25
TJX Companies (TJX) 0.1 $437k 2.8k 157.33
Micron Technology (MU) 0.1 $437k 531.00 823.03
Casey's General Stores (CASY) 0.1 $430k 493.00 871.54
Bristol Myers Squibb (BMY) 0.1 $423k 6.5k 65.31
McKesson Corporation (MCK) 0.1 $420k 490.00 856.32
AmerisourceBergen (COR) 0.1 $414k 1.3k 311.44
McDonald's Corporation (MCD) 0.1 $413k 1.5k 270.68
Philip Morris International (PM) 0.1 $412k 2.2k 190.83
Coca-Cola Company (KO) 0.1 $412k 4.7k 87.59
Amgen (AMGN) 0.1 $410k 1.1k 385.18
Teradyne (TER) 0.1 $391k 1.1k 367.69
Analog Devices (ADI) 0.1 $388k 1.1k 367.27
Verizon Communications (VZ) 0.0 $377k 8.1k 46.81
Chubb (CB) 0.0 $376k 1.1k 350.67
Citigroup Com New (C) 0.0 $359k 2.7k 132.43
Moody's Corporation (MCO) 0.0 $359k 750.00 478.56
Eaton Corp SHS (ETN) 0.0 $357k 860.00 415.38
Travelers Companies (TRV) 0.0 $356k 950.00 374.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $351k 4.3k 80.95
Ishares Tr Global Reit Etf (REET) 0.0 $351k 12k 28.38
Northrop Grumman Corporation (NOC) 0.0 $350k 646.00 542.26
Allstate Corporation (ALL) 0.0 $335k 1.3k 264.09
Thermo Fisher Scientific (TMO) 0.0 $319k 555.00 574.46
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $311k 3.2k 95.68
Blackrock (BLK) 0.0 $310k 284.00 1090.74
Intel Corporation (INTC) 0.0 $307k 3.4k 90.21
Netflix (NFLX) 0.0 $298k 4.2k 71.72
Marriott Intl Cl A (MAR) 0.0 $295k 792.00 373.02
Deere & Company (DE) 0.0 $291k 490.00 592.92
Marathon Petroleum Corp (MPC) 0.0 $286k 904.00 316.60
Procter & Gamble Company (PG) 0.0 $285k 2.0k 144.45
Maplebear (CART) 0.0 $279k 6.3k 44.60
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $275k 12k 22.89
Motorola Solutions Com New (MSI) 0.0 $275k 630.00 435.71
Lockheed Martin Corporation (LMT) 0.0 $271k 464.00 582.94
General Dynamics Corporation (GD) 0.0 $268k 698.00 383.41
W.W. Grainger (GWW) 0.0 $266k 192.00 1385.81
AutoNation (AN) 0.0 $261k 1.2k 212.40
Nextera Energy (NEE) 0.0 $261k 3.0k 86.91
AutoZone (AZO) 0.0 $258k 86.00 2998.71
Norfolk Southern (NSC) 0.0 $254k 756.00 335.54
Ross Stores (ROST) 0.0 $252k 1.0k 251.15
Roper Industries (ROP) 0.0 $251k 641.00 392.07
Wells Fargo & Company (WFC) 0.0 $251k 2.9k 86.45
Hartford Financial Services (HIG) 0.0 $251k 1.8k 141.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $249k 3.1k 80.12
Booking Holdings (BKNG) 0.0 $244k 1.3k 192.94
International Business Machines (IBM) 0.0 $243k 1.1k 223.67
Dycom Industries (DY) 0.0 $242k 603.00 401.07
Duke Energy Corp Com New (DUK) 0.0 $240k 1.9k 125.41
Ishares Tr Intl Div Grwth (IGRO) 0.0 $239k 2.6k 91.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k 958.00 244.52
PNC Financial Services (PNC) 0.0 $234k 935.00 249.94
Aon Shs Cl A (AON) 0.0 $234k 648.00 360.50
Fair Isaac Corporation (FICO) 0.0 $234k 208.00 1122.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $233k 2.0k 117.12
Ge Aerospace Com New (GE) 0.0 $231k 642.00 360.07
Gilead Sciences (GILD) 0.0 $230k 1.8k 130.23
Automatic Data Processing (ADP) 0.0 $229k 859.00 266.46
Te Connectivity Ord Shs (TEL) 0.0 $228k 1.1k 205.60
Anthem (ELV) 0.0 $218k 579.00 375.71
Charles Schwab Corporation (SCHW) 0.0 $216k 2.1k 105.24
eBay (EBAY) 0.0 $214k 1.9k 113.98
Pfizer (PFE) 0.0 $210k 8.4k 25.01
Amphenol Corp Cl A (APH) 0.0 $204k 1.3k 160.71
Regeneron Pharmaceuticals (REGN) 0.0 $204k 267.00 762.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.4k 145.45
Lowe's Companies (LOW) 0.0 $201k 969.00 207.85
Abbott Laboratories (ABT) 0.0 $201k 1.9k 105.69