McMill Wealth Management

McMill Wealth Management as of June 30, 2026

Portfolio Holdings for McMill Wealth Management

McMill Wealth Management holds 60 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
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf 18.3 $75M 2.2M 33.46
Avantis Emerging Marketsequity Etf Etf 7.3 $30M 309k 96.49
State Street Spdr Portfolio S&p 500 Etf Etf (RWR) 6.6 $27M 307k 87.88
Dimensional International Value Etf Etf 6.6 $27M 498k 54.02
Avantis Us Large Cap Value Etf Etf (AVLV) 6.5 $27M 292k 91.21
Dimensional U.s. Small Cap Etf Etf 5.9 $24M 294k 82.34
Dimensional U.s. Equity Market Etf Etf 5.7 $23M 283k 81.94
Dimensional U.s. Targeted Value Etf Etf 4.8 $19M 278k 69.90
Dimensional Us Marketwide Value Etf Etf 4.7 $19M 351k 55.01
Dimensional World Equityetf Etf 4.7 $19M 231k 82.79
Avantis International Small Cap Value Etf Etf (AVDV) 4.5 $18M 179k 103.05
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $9.5M 13k 748.90
Dimensional Emerging Core Equity Market Etf Etf 2.2 $8.9M 220k 40.21
Dimensional Global Real Estate Etf Etf 1.9 $7.6M 262k 28.97
Vanguard Short-term Bondindex Fund Etf Shares Etf (VCSH) 1.7 $6.8M 86k 79.03
Vanguard Intermediate-term Corporate Bond Index Fun Etf (VCLT) 1.6 $6.6M 79k 82.65
Dimensional International Small Cap Etf Etf 1.4 $5.7M 163k 35.03
Dimensional Us Small Capvalue Etf Etf 1.3 $5.4M 139k 38.79
State Street Spdr Portfolio Aggregate Bondetf Etf (XNTK) 1.2 $4.7M 185k 25.52
Berkshire Hathaway Inc Dclass A Equity (BRK.A) 0.8 $3.3M 6.5k 500.39
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPYG) 0.7 $3.0M 99k 30.01
Avantis Short-term Fixedincome Etf Etf (AVSF) 0.7 $2.7M 58k 46.57
Madison Cnty Finl Equity 0.6 $2.6M 82k 31.71
Avantis International Large Cap Value Etf Etf (AVIV) 0.6 $2.6M 33k 77.42
Vanguard Value Index Fund Etf Shares Etf (VTV) 0.6 $2.5M 12k 217.93
Dimensional Us Large Capvalue Etf Etf 0.6 $2.4M 62k 39.54
Berkshire Hathaway Class B Equity (BRK.B) 0.6 $2.2M 3.00 748850.00
Vanguard Total World Stock Index Fund Etf Shares Etf (MGK) 0.5 $2.2M 14k 156.95
State Street Ig Public &private Credit Etf Etf 0.4 $1.7M 66k 25.18
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.5M 20k 76.55
Nucor Corp Equity (NUE) 0.4 $1.5M 6.6k 222.76
Caterpillar Equity (CAT) 0.3 $1.4M 1.3k 1064.90
Apple Equity (AAPL) 0.3 $1.3M 4.7k 289.36
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (XME) 0.3 $1.3M 23k 57.67
Union Pac Corp Equity (UNP) 0.3 $1.2M 4.2k 272.00
State Street Spdr S&p 600 Small Cap Value Etf Etf (SPYM) 0.3 $1.0M 9.5k 109.11
Amazon.com Equity (AMZN) 0.2 $955k 4.0k 238.34
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.2 $918k 7.8k 117.09
Microsoft Corp Equity (MSFT) 0.2 $857k 2.3k 373.02
Avantis Us Equity Etf Etf (AVUS) 0.2 $626k 4.9k 128.08
Vanguard Small-cap Valueindex Fund Etf Shares Etf (VBR) 0.1 $606k 2.5k 242.99
Dimensional International Small Cap Value Etf Etf 0.1 $563k 14k 40.13
Palantir Technologies Inclass Class A Equity (PLTR) 0.1 $468k 4.0k 116.67
Mcdonalds Corp Equity (MCD) 0.1 $453k 1.7k 270.31
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $431k 1.9k 221.24
State Street Spdr Portfolio S&p 500 Value Etf Etf (DGT) 0.1 $429k 7.1k 60.79
Dimensional Emerging Markets Value Etf Etf 0.1 $391k 9.2k 42.67
Lockheed Martin Corp Equity (LMT) 0.1 $344k 676.00 509.46
Dimensional Us Real Estate Etf Etf 0.1 $341k 13k 26.16
Rtx Corp Equity (RTX) 0.1 $333k 1.8k 189.73
Vanguard Intermediate-term Corporate Bond Index Fun Etf (VCIT) 0.1 $304k 5.1k 59.69
Wells Fargo & Co Equity (WFC) 0.1 $289k 3.5k 82.64
Avantis Real Estate Etf Etf 0.1 $264k 5.6k 47.38
Alphabet Inc Class Class A Equity 0.1 $261k 729.00 357.37
Tesla Equity (TSLA) 0.1 $228k 542.00 420.60
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) 0.1 $216k 3.6k 60.40
Ford Mtr Co Del Equity (F) 0.1 $215k 16k 13.90
Nvidia Corp Equity (NVDA) 0.1 $212k 1.1k 200.09
Ishares Global Reit Etf Etf (REET) 0.1 $207k 7.5k 27.62
Robo Global Robotics Andautomation Index Etf Etf (ROBO) 0.1 $205k 2.4k 85.66