McMill Wealth Management
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $76.9M | 76,884,839 | -0.45pp | 2q | +3588.6%+$74.8M | ||
| AVANTIS EMERGING MARKETSEQUITY ETF UNVERIFIED ID | $38.7M | 38,734,202 | +0.13pp | 3q | +12485.7%+$38.4M | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF UNVERIFIED ID | $27.4M | 27,403,592 | -0.72pp | 2q | +5254.5%+$26.9M | ||
| SPDR SERIES TRUST | RWR | $27.3M | 27,309,617 | +0.20pp | 2q | +8805.3%+$27.0M | |
| AMERICAN CENTY ETF TR | AVLV | $26.9M | 26,901,121 | +0.14pp | 7q | +9183.2%+$26.6M | |
| DIMENSIONAL U.S. SMALL CAP ETF UNVERIFIED ID | $24.5M | 24,522,762 | +0.33pp | 2q | +8395.7%+$24.2M | ||
| DIMENSIONAL U.S. EQUITY MARKET ETF UNVERIFIED ID | $23.5M | 23,464,437 | +0.12pp | 2q | +8074.1%+$23.2M | ||
| DIMENSIONAL U.S. TARGETED VALUE ETF UNVERIFIED ID | $19.7M | 19,705,283 | +0.03pp | 2q | +6985.3%+$19.4M | ||
| DIMENSIONAL US MARKETWIDE VALUE ETF UNVERIFIED ID | $19.7M | 19,655,512 | +0.07pp | 2q | +5450.7%+$19.3M | ||
| DIMENSIONAL WORLD EQUITYETF UNVERIFIED ID | $19.3M | 19,329,124 | +0.44pp | 2q | +9108.1%+$19.1M | ||
| AMERICAN CENTY ETF TR | AVDV | $18.6M | 18,612,902 | -0.34pp | 7q | +10339.0%+$18.4M | |
| ISHARES TR | IVV | $9.5M | 9,513,924 | -0.04pp | 7q | +72111.9%+$9.5M | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF UNVERIFIED ID | $9.1M | 9,079,378 | +0.11pp | 2q | +3929.0%+$8.9M | ||
| DIMENSIONAL GLOBAL REAL ESTATE ETF UNVERIFIED ID | $7.9M | 7,859,568 | +0.06pp | 2q | +3004.2%+$7.6M | ||
| VANGUARD SCOTTSDALE FDS | VCSH | $6.9M | 6,869,055 | +1.57pp | 7q | +268117.7%+$6.9M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $6.6M | 79,437 | -0.43pp | 2q | -15.5%-$1.2M | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF UNVERIFIED ID | $5.9M | 5,870,167 | -0.07pp | 2q | +3524.3%+$5.7M | ||
| DIMENSIONAL US SMALL CAPVALUE ETF UNVERIFIED ID | $5.5M | 5,514,242 | +0.08pp | 2q | +4114.9%+$5.4M | ||
| SPDR SERIES TRUST | XNTK | $4.9M | 4,911,161 | -0.08pp | 2q | +2609.7%+$4.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.3M | 3,270,066 | +0.20pp | 7q | +109002100.0%+$3.3M | |
| SPDR SERIES TRUST | SPYG | $3.1M | 3,062,160 | -0.07pp | 2q | +3001.0%+$3.0M | |
| AMERICAN CENTY ETF TR | AVSF | $2.8M | 2,752,601 | +0.02pp | 7q | +5342.3%+$2.7M | |
| MADISON CNTY FINL INC UNVERIFIED ID | $2.7M | 2,678,099 | -0.02pp | 2q | +3171.0%+$2.6M | ||
| AMERICAN CENTY ETF TR | AVIV | $2.6M | 2,589,368 | -0.06pp | 7q | +7583.8%+$2.6M | |
| VANGUARD INDEX FDS | VTV | $2.5M | 2,543,529 | -0.01pp | 7q | +21793.0%+$2.5M | |
| DIMENSIONAL US LARGE CAPVALUE ETF UNVERIFIED ID | $2.5M | 2,502,142 | +0.06pp | 2q | +4378.1%+$2.4M | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 2,246,553 | -0.30pp | 7q | +34377.5%+$2.2M | |
| VANGUARD WORLD FD | MGK | $2.2M | 2,228,939 | -0.14pp | 2q | +12243.9%+$2.2M | |
| SPDR SERIES TR | $1.7M | 1,724,069 | +0.28pp | 2q | +8875.8%+$1.7M | ||
| ISHARES TR | EFV | $1.5M | 1,510,131 | -0.03pp | 7q | +7655.0%+$1.5M | |
| NUCOR CORP | NUE | $1.5M | 6,591 | -0.17pp | 2q | -42.3%-$1.1M | |
| CATERPILLAR INC | CAT | $1.4M | 1,418,713 | +0.08pp | 7q | +106490.0%+$1.4M | |
| APPLE INC | AAPL | $1.4M | 1,352,507 | flat | 7q | +28542.7%+$1.3M | |
| SPDR SERIES TRUST | XME | $1.3M | 1,349,762 | +0.01pp | 2q | +5443.4%+$1.3M | |
| UNION PAC CORP | UNP | $1.2M | 1,155,063 | flat | 7q | +27200.0%+$1.2M | |
| SPDR SERIES TRUST | SPYM | $1.0M | 1,048,357 | +0.01pp | 7q | +10860.3%+$1.0M | |
| AMAZON COM INC | AMZN | $958.6K | 958,557 | flat | 7q | +23846.0%+$954.6K | |
| EA SERIES TRUST | BOXX | $925.5K | 925,471 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $858.8K | 858,750 | -0.05pp | 7q | +33159.1%+$856.2K | |
| AMERICAN CENTY ETF TR | AVUS | $631.2K | 631,201 | flat | 6q | +12810.6%+$626.3K | |
| VANGUARD INDEX FDS | VBR | $608.0K | 608,023 | flat | 6q | +24027.9%+$605.5K | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF UNVERIFIED ID | $577.4K | 577,383 | -0.02pp | 2q | +3850.1%+$562.8K | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $472.4K | 472,445 | -0.04pp | 7q | +11661.1%+$468.4K | |
| MCDONALDS CORP | MCD | $454.7K | 454,716 | -0.03pp | 6q | +27031.0%+$453.0K | |
| SPDR SERIES TRUST | DGT | $435.9K | 435,867 | flat | 2q | +6079.0%+$428.8K | |
| ISHARES TR | IWN | $432.9K | 432,927 | flat | 7q | +22124.2%+$431.0K | |
| DIMENSIONAL EMERGING MARKETS VALUE ETF UNVERIFIED ID | $400.5K | 400,471 | +0.01pp | 2q | +4380.5%+$391.5K | ||
| VANGUARD SCOTTSDALE FDS | VCIT | $383.5K | 6,570,562 | -1.09pp | 7q | +12148.0%+$380.4K | |
| DIMENSIONAL US REAL ESTATE ETF UNVERIFIED ID | $353.6K | 353,596 | +0.02pp | 2q | +3201.5%+$342.9K | ||
| LOCKHEED MARTIN CORP | LMT | $345.1K | 345,071 | -0.03pp | 7q | +50946.0%+$344.4K | |
| RTX CORPORATION | RTX | $334.4K | 334,350 | -0.01pp | 7q | +18973.0%+$332.6K | |
| WELLS FARGO & CO | WFC | $292.0K | 291,987 | -0.01pp | 7q | +8264.0%+$288.5K | |
| AVANTIS REAL ESTATE ETF UNVERIFIED ID | $269.4K | 269,380 | flat | 3q | +4929.5%+$264.0K | ||
| ALPHABET INC CLASS CLASS A UNVERIFIED ID | $261.3K | 261,252 | +0.01pp | 2q | +35639.0%+$260.5K | ||
| FORD MTR CO | F | $230.8K | 230,786 | +0.01pp | 6q | +1391.0%+$215.3K | |
| TESLA INC | TSLA | $228.5K | 228,507 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $220.8K | 307,619 | -0.02pp | 6q | +5940.0%+$217.2K | |
| ISHARES TR | REET | $214.8K | 214,850 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $212.6K | 212,555 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $207.7K | 207,724 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $6.6K | 1,468,179 | -0.05pp | 2q | +495906.4%+$6.6K | |
| US BANCORP | USB | $3.6K | 215,749 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $1.5M | 0.5% |
| Not classified | $293.4M | 99.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $423.9M | 62 | 6 | 54 | 2 | 2 | 71.7% | 44 |
| Q1 2026 | $376.1M | 58 | 29 | 5 | 7 | 30 | 72.0% | 43 |
| Q4 2025 | $355.7M | 59 | 4 | 18 | 12 | 0 | 71.6% | 54 |
| Q3 2025 | $351.0M | 55 | 6 | 14 | 11 | 1 | 73.0% | 38 |
| Q2 2025 | $301.9M | 50 | 0 | 16 | 14 | 0 | 70.8% | 35 |
| Q1 2025 | $277.4M | 50 | 7 | 32 | 7 | 1 | 70.1% | 39 |
| Q4 2024 | $247.0M | 44 | 0 | 0 | 0 | 0 | 71.1% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.