McMill Wealth Management

McMill Wealth Management as of Dec. 31, 2024

Portfolio Holdings for McMill Wealth Management

McMill Wealth Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 20.4 $51M 1.5M 32.76
Spdr Ser Tr Large Cap ETF (SPYM) 8.4 $21M 300k 68.94
Dimensional Etftrust Internatnalval (DFIV) 6.5 $16M 451k 35.48
American Centy Etf Tr US SML Value ETF (AVUV) 6.0 $15M 154k 96.53
Dimensional Etftrust Us Targetedvlu (DFAT) 6.0 $15M 265k 55.66
Dimensional Etftrust US Small Cap 5.2 $13M 199k 65.08
Dimensional Etftrust US Marketwide Value ETF 5.0 $13M 304k 40.92
Dimensional Etftrust US Large Cap (DFUS) 5.0 $12M 194k 63.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.5 $11M 170k 65.08
American Centy Etf Tr Us Lgeval (AVLV) 4.0 $9.8M 147k 66.77
Vanguardscottsdale Fds Shrt Trm Corpbd (VCSH) 3.9 $9.7M 124k 78.01
Ishares Tr Trust S&P 500 Index Fund (IVV) 2.2 $5.5M 9.3k 588.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $5.2M 207k 24.99
Vanguard Intl Equity Index F Total World Stock ETF (VT) 2.1 $5.1M 44k 117.48
Dimensional Etftrust Emgr Cre Eqtmng (DFAE) 2.0 $5.0M 198k 25.37
Dimensional Etftrust World Equityetf (DFAW) 2.0 $4.9M 78k 62.46
Vanguardscottsdale Fds Int-term Corp (VCIT) 1.8 $4.5M 56k 80.27
Dimensional Etftrust Global Realest (DFGR) 1.5 $3.6M 141k 25.54
Nucor Corp (NUEPF) 1.3 $3.1M 27k 116.71
Dimensional Etftrust Intl Small Cape (DFIS) 1.1 $2.7M 111k 24.55
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.4M 81k 29.86
Berkshire Hathaway Inc CL B CL B New (BRK.B) 1.0 $2.4M 5.2k 453.28
Berkshire Hathaway Inc-del Cl A CL A New (BRK.A) 0.8 $2.0M 3.00 680920.00
American Centy Etf Tr INTL Lge VAL (AVIV) 0.8 $2.0M 39k 51.90
Dimensional Etftrust US Lge Val ETF (DFLV) 0.5 $1.2M 39k 30.03
Apple (AAPL) 0.5 $1.1M 4.6k 250.44
Microsoft Corporation (MSFT) 0.4 $1.1M 2.6k 421.50
Dimensional Etftrust US Sm Val ETF (DFSV) 0.4 $1.1M 34k 30.78
Spdr Ser Tr S&p 600 Smcpval (SLYV) 0.4 $1.0M 12k 87.25
Spdr Ser Tr Small Cap (SPSM) 0.4 $996k 22k 44.92
Union Pacific Corporation (UNP) 0.4 $962k 4.2k 228.04
American Centy Etf Tr St Etf (AVSF) 0.4 $906k 20k 46.14
Amazon (AMZN) 0.3 $797k 3.6k 219.39
Ishares Tr MSCI EAFE Value Index Fund (EFV) 0.3 $665k 13k 52.47
Vanguard Index Fds Value Etf Msci Us Pri Me Mkt (VTV) 0.2 $494k 2.9k 169.30
Caterpillar (CAT) 0.2 $476k 1.3k 362.76
Palantir Technologies (PLTR) 0.2 $391k 5.2k 75.63
Spdr Ser Tr Large Value ETF (SPYV) 0.1 $361k 7.1k 51.14
Ishares Global REIT Global REIT (REET) 0.1 $361k 15k 23.97
Dimensional Etftrust INTL Sm Cap Value ETF (DISV) 0.1 $330k 12k 26.57
Lockheed Martin Corporation (LMT) 0.1 $327k 672.00 485.94
Ishares Tr Russell 2000 Val Ind Fund (IWN) 0.1 $308k 1.9k 164.17
Wells Fargo & Company (WFC) 0.1 $242k 3.4k 70.24
Raytheon Technologies Corp (RTX) 0.1 $201k 1.7k 115.72