McMill Wealth Management

McMill Wealth Management as of March 31, 2025

Portfolio Holdings for McMill Wealth Management

McMill Wealth Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 19.3 $53M 1.6M 33.24
Spdr Ser Tr Large Cap ETF (SPLG) 7.5 $21M 317k 65.76
Dimensional Etftrust Internatnalval (DFIV) 7.1 $20M 498k 39.36
American Centy Etf Tr US SML Value ETF (AVUV) 6.0 $17M 191k 87.17
Dimensional Etftrust US Large Cap (DFUS) 5.8 $16M 266k 60.48
Dimensional Etftrust US Marketwide Value ETF 5.3 $15M 355k 41.21
Dimensional Etftrust US Small Cap 5.3 $15M 244k 59.75
Dimensional Etftrust Us Targetedvlu (DFAT) 5.2 $14M 279k 51.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.8 $13M 189k 69.74
American Centy Etf Tr Us Lgeval (AVLV) 4.0 $11M 171k 65.21
Vanguardscottsdale Fds Shrt Trm Corpbd (VCSH) 3.2 $8.9M 113k 78.94
Ishares Tr Trust S&P 500 Index Fund (IVV) 2.8 $7.7M 14k 561.91
Dimensional Etftrust World Equityetf (DFAW) 2.3 $6.3M 102k 61.28
Dimensional Etftrust Emgr Cre Eqtmng (DFAE) 2.0 $5.6M 217k 25.89
Vanguard Intl Equity Index F Total World Stock ETF (VT) 1.8 $5.0M 43k 115.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $4.9M 192k 25.54
Vanguardscottsdale Fds Int-term Corp (VCIT) 1.7 $4.7M 57k 81.76
Dimensional Etftrust Global Realest (DFGR) 1.6 $4.5M 170k 26.26
Dimensional Etftrust Intl Small Cape (DFIS) 1.3 $3.7M 144k 25.84
Berkshire Hathaway Inc CL B CL B New (BRK.B) 1.3 $3.6M 6.8k 532.58
Nucor Corp (NUEPF) 1.2 $3.3M 28k 120.34
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $2.4M 80k 30.10
Berkshire Hathaway Inc-del Cl A CL A New (BRK.A) 0.9 $2.4M 3.00 798441.67
American Centy Etf Tr INTL Lge VAL (AVIV) 0.8 $2.3M 40k 56.68
Vanguard Index Fds Value Etf Msci Us Pri Me Mkt (VTV) 0.7 $2.0M 12k 172.74
Dimensional Etftrust US Sm Val ETF (DFSV) 0.5 $1.5M 54k 28.15
Dimensional Etftrust US Lge Val ETF (DFLV) 0.5 $1.5M 48k 30.57
Ishares Tr MSCI EAFE Value Index Fund (EFV) 0.4 $1.2M 20k 58.94
American Centy Etf Tr St Etf (AVSF) 0.4 $1.1M 24k 46.74
Apple (AAPL) 0.4 $1.0M 4.7k 222.13
Union Pacific Corporation (UNP) 0.4 $999k 4.2k 236.24
Spdr Ser Tr Small Cap (SPSM) 0.3 $964k 24k 40.76
Microsoft Corporation (MSFT) 0.3 $850k 2.3k 375.39
Spdr Ser Tr S&p 600 Smcpval (SLYV) 0.3 $774k 9.9k 78.40
Amazon (AMZN) 0.3 $716k 3.8k 190.26
McDonald's Corporation (MCD) 0.2 $523k 1.7k 312.37
Spdr Ser Tr Vanguard Small Cap Valueetf (VBR) 0.2 $468k 2.5k 186.29
Dimensional Etftrust INTL Sm Cap Value ETF (DISV) 0.2 $464k 16k 29.12
American Centy Etf Tr Us Equity Etf (AVUS) 0.2 $445k 4.8k 92.37
Caterpillar (CAT) 0.2 $438k 1.3k 329.80
Palantir Technologies (PLTR) 0.2 $423k 5.0k 84.40
Spdr Ser Tr Large Value ETF (SPYV) 0.1 $360k 7.1k 51.07
Lockheed Martin Corporation (LMT) 0.1 $302k 675.00 446.71
Ishares Tr Russell 2000 Val Ind Fund (IWN) 0.1 $294k 1.9k 150.96
Wells Fargo & Company (WFC) 0.1 $250k 3.5k 71.79
Raytheon Technologies Corp (RTX) 0.1 $232k 1.7k 132.46
Spdr Ser Tr Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $228k 5.0k 45.26
Fidelity Wise Origin Bitcoin Fund (FBTC) 0.1 $211k 2.9k 71.97
Vanguardscottsdale Fds Short-term Bondetf (BSV) 0.1 $201k 2.6k 78.28
Ford Motor Company (F) 0.1 $155k 15k 10.03