McLean Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 677,180 | 741,463 | +64,283 | 77,598,095 | 82,435,854 | 14.42% | +4,837,759 |
| AMERICAN CENTY ETF TR | 497,232 | 544,215 | +46,983 | 42,428,788 | 46,171,168 | 8.08% | +3,742,380 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,765 | 270,129 | +79,364 | 9,273,079 | 12,979,719 | 2.27% | +3,706,640 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 147,616 | 267,340 | +119,724 | 3,981,214 | 7,105,889 | 1.24% | +3,124,675 |
| AMERICAN CENTY ETF TR | 108,571 | 142,533 | +33,962 | 8,568,456 | 11,489,571 | 2.01% | +2,921,115 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,386 | +10,386 | 0 | 2,249,407 | 0.39% | +2,249,407 |
| AMERICAN CENTY ETF TR | 465,220 | 491,761 | +26,541 | 37,706,079 | 39,626,098 | 6.93% | +1,920,019 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 248,690 | 281,653 | +32,963 | 14,615,484 | 16,487,942 | 2.88% | +1,872,458 |
| ISHARES TR | 18,578 | 36,568 | +17,990 | 1,864,302 | 3,630,105 | 0.64% | +1,765,803 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 201,538 | 236,681 | +35,143 | 7,007,486 | 8,293,303 | 1.45% | +1,285,817 |
| AMERICAN CENTY ETF TR | 47,734 | 61,532 | +13,798 | 3,516,587 | 4,604,454 | 0.81% | +1,087,867 |
| VANGUARD BD INDEX FDS | 12,675 | 24,157 | +11,482 | 943,415 | 1,778,908 | 0.31% | +835,493 |
| ASTRAZENECA PLC(AZN) | 0 | 3,418 | +3,418 | 0 | 674,098 | 0.12% | +674,098 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 82,856 | 98,529 | +15,673 | 3,259,561 | 3,885,964 | 0.68% | +626,403 |
| VANGUARD TAX-MANAGED FDS | 9,392 | 15,027 | +5,635 | 609,251 | 962,929 | 0.17% | +353,678 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 360,722 | 358,292 | -2,430 | 18,595,224 | 18,910,668 | 3.31% | +315,444 |
| EXXON MOBIL CORP | 5,552 | 5,625 | +73 | 722,856 | 954,419 | 0.17% | +231,563 |
| MARATHON PETE CORP(MPC) | 0 | 913 | +913 | 0 | 222,854 | 0.04% | +222,854 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 272 | +272 | 0 | 210,235 | 0.04% | +210,235 |
| CHEVRON CORPORATION(CVX) | 2,208 | 2,388 | +180 | 369,288 | 493,997 | 0.09% | +124,709 |
| JOHNSON & JOHNSON(JNJ) | 3,136 | 3,299 | +163 | 685,350 | 806,486 | 0.14% | +121,136 |
| SCHWAB STRATEGIC TR | 89,400 | 92,688 | +3,288 | 2,378,029 | 2,466,432 | 0.43% | +88,403 |
| ASML HLDG NV N Y REGISTRY SHS | 541 | 581 | +40 | 683,041 | 766,861 | 0.13% | +83,820 |
| LAM RESEARCH CORP(LRCX) | 5,099 | 5,335 | +236 | 1,064,620 | 1,139,974 | 0.20% | +75,354 |
| TERADYNE INC(TER) | 1,072 | 1,076 | +4 | 246,764 | 318,991 | 0.06% | +72,227 |
| NEXTERA ENERGY INC(NEE) | 2,660 | 3,096 | +436 | 218,098 | 287,554 | 0.05% | +69,456 |
| SOUTHERN CO(SO) | 7,754 | 7,779 | +25 | 685,650 | 750,836 | 0.13% | +65,186 |
| CATERPILLAR INC(CAT) | 815 | 823 | +8 | 520,801 | 582,749 | 0.10% | +61,948 |
| COSTCO WHOLESALE CORPORATION(COST) | 919 | 938 | +19 | 873,868 | 934,643 | 0.16% | +60,775 |
| CSX CORP(CSX) | 12,274 | 12,291 | +17 | 444,068 | 504,555 | 0.09% | +60,487 |
| CISCO SYS INC(CSCO) | 6,005 | 6,503 | +498 | 446,830 | 504,541 | 0.09% | +57,711 |
| EMCOR GROUP INC(EME) | 700 | 702 | +2 | 462,511 | 518,294 | 0.09% | +55,783 |
| CASEYS GEN STORES INC(CASY) | 493 | 494 | +1 | 304,014 | 359,780 | 0.06% | +55,766 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,652 | 7,973 | -679 | 344,628 | 400,220 | 0.07% | +55,592 |
| NETFLIX INC.(NFLX) | 4,483 | 4,704 | +221 | 397,008 | 452,331 | 0.08% | +55,323 |
| CHUBB LTD SWITZ COM | 999 | 1,084 | +85 | 300,858 | 353,302 | 0.06% | +52,444 |
| MERCK & CO INC(MRK) | 3,841 | 3,959 | +118 | 426,387 | 476,225 | 0.08% | +49,838 |
| APPLIED MATLS INC | 1,050 | 1,073 | +23 | 316,910 | 366,739 | 0.06% | +49,829 |
| PFIZER INC(PFE) | 7,865 | 8,915 | +1,050 | 201,198 | 250,343 | 0.04% | +49,145 |
| VANGUARD WORLD FD | 11,200 | 12,589 | +1,389 | 1,364,272 | 1,413,367 | 0.25% | +49,095 |
| JABIL INC(JBL) | 1,746 | 1,748 | +2 | 421,330 | 464,267 | 0.08% | +42,937 |
| WALMART INC(WMT) | 8,808 | 8,851 | +43 | 1,057,334 | 1,100,025 | 0.19% | +42,691 |
| MOTOROLA SOLUTIONS INC(MSI) | 658 | 686 | +28 | 256,092 | 297,680 | 0.05% | +41,588 |
| PROCTER & GAMBLE CO(PG) | 1,797 | 2,068 | +271 | 262,967 | 298,669 | 0.05% | +35,702 |
| KLA CORP(KLAC) | 802 | 805 | +3 | 1,149,935 | 1,184,742 | 0.21% | +34,807 |
| TEXAS INSTRS INC(TXN) | 1,942 | 2,103 | +161 | 375,636 | 408,198 | 0.07% | +32,562 |
| AMGEN INC(AMGN) | 1,073 | 1,093 | +20 | 352,868 | 384,538 | 0.07% | +31,670 |
| ROSS STORES INC(ROST) | 1,167 | 1,172 | +5 | 223,988 | 253,984 | 0.04% | +29,996 |
| GILEAD SCIENCES INC(GILD) | 1,797 | 1,812 | +15 | 222,926 | 252,507 | 0.04% | +29,581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,465 | 6,540 | +75 | 368,623 | 396,681 | 0.07% | +28,058 |
| DUKE ENERGY CORP NEW(DUK) | 1,916 | 1,935 | +19 | 227,431 | 253,372 | 0.04% | +25,941 |
| EATON CORP PLC(ETN) | 769 | 784 | +15 | 254,694 | 280,464 | 0.05% | +25,770 |
| HONEYWELL INTL INC(HON) | 1,591 | 1,611 | +20 | 338,994 | 364,185 | 0.06% | +25,191 |
| DEERE & CO(DE) | 501 | 498 | -3 | 256,492 | 280,474 | 0.05% | +23,982 |
| ANALOG DEVICES INC(ADI) | 1,061 | 1,068 | +7 | 316,047 | 339,645 | 0.06% | +23,598 |
| COCA COLA CO(KO) | 4,906 | 4,917 | +11 | 350,519 | 373,975 | 0.07% | +23,456 |
| NORTHROP GRUMMAN CORP(NOC) | 648 | 652 | +4 | 423,335 | 444,925 | 0.08% | +21,590 |
| LOCKHEED MARTIN CORP(LMT) | 467 | 475 | +8 | 267,699 | 287,347 | 0.05% | +19,648 |
| MCKESSON CORP(MCK) | 491 | 492 | +1 | 409,437 | 425,616 | 0.07% | +16,179 |
| ALLSTATE CORP(ALL) | 1,262 | 1,270 | +8 | 247,397 | 263,343 | 0.05% | +15,946 |
| TJX COS INC NEW(TJX) | 2,724 | 2,718 | -6 | 422,638 | 434,039 | 0.08% | +11,401 |
| MARRIOTT INTL INC NEW(MAR) | 793 | 805 | +12 | 253,638 | 263,426 | 0.05% | +9,788 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,142 | 1,134 | -8 | 373,560 | 383,235 | 0.07% | +9,675 |
| WW GRAINGER INC(GWW) | 191 | 193 | +2 | 201,380 | 210,743 | 0.04% | +9,363 |
| ABBVIE INC(ABBV) | 3,104 | 3,204 | +100 | 688,731 | 696,898 | 0.12% | +8,167 |
| ISHARES TR CORE DIV GRWTH | 16,801 | 17,162 | +361 | 1,197,204 | 1,204,403 | 0.21% | +7,199 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,773 | 1,781 | +8 | 233,873 | 240,804 | 0.04% | +6,931 |
| MCDONALDS CORP(MCD) | 1,525 | 1,533 | +8 | 469,819 | 476,362 | 0.08% | +6,543 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 957 | -43 | 272,844 | 279,249 | 0.05% | +6,405 |
| CITIGROUP INC(C) | 2,748 | 2,773 | +25 | 308,861 | 314,444 | 0.06% | +5,583 |
| GENERAL DYNAMICS CORP(GD) | 650 | 707 | +57 | 238,045 | 242,728 | 0.04% | +4,683 |
| INVESCO EXCH TRADED FD TR II | 18,821 | 18,821 | 0 | 929,946 | 933,710 | 0.16% | +3,764 |
| UNION PAC CORP(UNP) | 2,066 | 1,949 | -117 | 469,332 | 472,841 | 0.08% | +3,509 |
| SCHWAB STRATEGIC TR | 122,857 | 123,493 | +636 | 2,995,254 | 2,997,175 | 0.52% | +1,921 |
| NORFOLK SOUTHN CORP(NSC) | 1,164 | 1,165 | +1 | 333,446 | 334,253 | 0.06% | +807 |
| ISHARES TR | 12,019 | 12,019 | 0 | 275,295 | 275,415 | 0.05% | +120 |
| ISHARES TR INTL DIV GRWTH | 2,609 | 2,609 | 0 | 221,922 | 218,556 | 0.04% | -3,366 |
| VANGUARD INDEX FDS | 1,050 | 1,082 | +32 | 315,126 | 310,795 | 0.05% | -4,331 |
| ISHARES TR GLOBAL REIT ETF | 12,406 | 12,400 | -6 | 316,717 | 311,852 | 0.05% | -4,865 |
| PHILIP MORRIS INTL INC(PM) | 2,032 | 2,071 | +39 | 347,652 | 342,437 | 0.06% | -5,215 |
| VANGUARD INDEX FDS | 958 | 958 | 0 | 213,685 | 208,036 | 0.04% | -5,649 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,245 | 3,245 | 0 | 317,166 | 310,611 | 0.05% | -6,555 |
| VANGUARD STAR FDS | 5,343 | 5,343 | 0 | 419,236 | 411,987 | 0.07% | -7,249 |
| AUTOZONE INC(AZO) | 87 | 87 | 0 | 301,323 | 293,090 | 0.05% | -8,233 |
| VANGUARD INTL EQUITY INDEX F | 5,730 | 5,730 | 0 | 438,803 | 430,323 | 0.08% | -8,480 |
| DYCOM INDS INC(DY) | 603 | 604 | +1 | 213,456 | 204,647 | 0.04% | -8,809 |
| ISHARES TR | 8,695 | 8,637 | -58 | 650,995 | 640,729 | 0.11% | -10,266 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,322 | 5,362 | +40 | 505,687 | 494,957 | 0.09% | -10,730 |
| VANGUARD INDEX FDS | 7,651 | 7,705 | +54 | 695,237 | 683,425 | 0.12% | -11,812 |
| RTX CORPORATION(RTX) | 2,470 | 2,484 | +14 | 491,096 | 479,177 | 0.08% | -11,919 |
| BLACKROCK INC(BLK) | 266 | 286 | +20 | 290,777 | 274,684 | 0.05% | -16,093 |
| ISHARES TR | 8,749 | 8,749 | 0 | 607,435 | 590,851 | 0.10% | -16,584 |
| VANGUARD INTL EQUITY INDEX F | 8,021 | 8,035 | +14 | 1,191,535 | 1,171,443 | 0.20% | -20,092 |
| VANGUARD ADMIRAL FDS INC | 7,790 | 7,765 | -25 | 913,845 | 891,655 | 0.16% | -22,190 |
| AUTONATION INC(AN) | 1,239 | 1,229 | -10 | 262,631 | 239,975 | 0.04% | -22,656 |
| VANGUARD SPECIALIZED FUNDS | 3,101 | 3,125 | +24 | 696,703 | 672,170 | 0.12% | -24,533 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 743,438 | 718,140 | 0.13% | -25,298 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,504 | 5,467 | -37 | 939,698 | 914,192 | 0.16% | -25,506 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,606 | 1,636 | +30 | 358,998 | 332,717 | 0.06% | -26,281 |
| AMERICAN CENTY ETF TR | 30,733 | 30,009 | -724 | 3,023,827 | 2,996,702 | 0.52% | -27,125 |