McLean Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 741,463 | +741,463 | 0 | 82,435,854 | 14.42% | +82,435,854 |
| AMERICAN CENTY ETF TR | 0 | 544,215 | +544,215 | 0 | 46,171,168 | 8.08% | +46,171,168 |
| VANGUARD CHARLOTTE FDS | 0 | 270,129 | +270,129 | 0 | 12,979,719 | 2.27% | +12,979,719 |
| DIMENSIONAL ETF TRUST | 0 | 267,340 | +267,340 | 0 | 7,105,889 | 1.24% | +7,105,889 |
| AMERICAN CENTY ETF TR | 0 | 142,533 | +142,533 | 0 | 11,489,571 | 2.01% | +11,489,571 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,386 | +10,386 | 0 | 2,249,407 | 0.39% | +2,249,407 |
| AMERICAN CENTY ETF TR | 0 | 491,761 | +491,761 | 0 | 39,626,098 | 6.93% | +39,626,098 |
| VANGUARD SCOTTSDALE FDS | 0 | 281,653 | +281,653 | 0 | 16,487,942 | 2.88% | +16,487,942 |
| ISHARES TR | 0 | 36,568 | +36,568 | 0 | 3,630,105 | 0.64% | +3,630,105 |
| DIMENSIONAL ETF TRUST | 0 | 236,681 | +236,681 | 0 | 8,293,303 | 1.45% | +8,293,303 |
| AMERICAN CENTY ETF TR | 0 | 61,532 | +61,532 | 0 | 4,604,454 | 0.81% | +4,604,454 |
| VANGUARD BD INDEX FDS | 0 | 24,157 | +24,157 | 0 | 1,778,908 | 0.31% | +1,778,908 |
| ASTRAZENECA PLC(AZN) | 0 | 3,418 | +3,418 | 0 | 674,098 | 0.12% | +674,098 |
| DIMENSIONAL ETF TRUST | 0 | 98,529 | +98,529 | 0 | 3,885,964 | 0.68% | +3,885,964 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,027 | +15,027 | 0 | 962,929 | 0.17% | +962,929 |
| DIMENSIONAL ETF TRUST | 0 | 358,292 | +358,292 | 0 | 18,910,668 | 3.31% | +18,910,668 |
| EXXON MOBIL CORP(XOM) | 0 | 5,625 | +5,625 | 0 | 954,419 | 0.17% | +954,419 |
| 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) | 0 | 2,388 | +2,388 | 0 | 493,997 | 0.09% | +493,997 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,299 | +3,299 | 0 | 806,486 | 0.14% | +806,486 |
| SCHWAB STRATEGIC TR | 0 | 92,688 | +92,688 | 0 | 2,466,432 | 0.43% | +2,466,432 |
| ASML HLDG NV | 0 | 581 | +581 | 0 | 766,861 | 0.13% | +766,861 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,335 | +5,335 | 0 | 1,139,974 | 0.20% | +1,139,974 |
| TERADYNE INC(TER) | 0 | 1,076 | +1,076 | 0 | 318,991 | 0.06% | +318,991 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,096 | +3,096 | 0 | 287,554 | 0.05% | +287,554 |
| SOUTHERN CO(SO) | 0 | 7,779 | +7,779 | 0 | 750,836 | 0.13% | +750,836 |
| CATERPILLAR INC(CAT) | 0 | 823 | +823 | 0 | 582,749 | 0.10% | +582,749 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 938 | +938 | 0 | 934,643 | 0.16% | +934,643 |
| CSX CORP(CSX) | 0 | 12,291 | +12,291 | 0 | 504,555 | 0.09% | +504,555 |
| CISCO SYS INC(CSCO) | 0 | 6,503 | +6,503 | 0 | 504,541 | 0.09% | +504,541 |
| EMCOR GROUP INC(EME) | 0 | 702 | +702 | 0 | 518,294 | 0.09% | +518,294 |
| CASEYS GEN STORES INC(CASY) | 0 | 494 | +494 | 0 | 359,780 | 0.06% | +359,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,973 | +7,973 | 0 | 400,220 | 0.07% | +400,220 |
| NETFLIX INC.(NFLX) | 0 | 4,704 | +4,704 | 0 | 452,331 | 0.08% | +452,331 |
| CHUBB LTD SWITZ | 0 | 1,084 | +1,084 | 0 | 353,302 | 0.06% | +353,302 |
| MERCK & CO INC(MRK) | 0 | 3,959 | +3,959 | 0 | 476,225 | 0.08% | +476,225 |
| APPLIED MATLS INC | 0 | 1,073 | +1,073 | 0 | 366,739 | 0.06% | +366,739 |
| PFIZER INC(PFE) | 0 | 8,915 | +8,915 | 0 | 250,343 | 0.04% | +250,343 |
| VANGUARD WORLD FD | 0 | 12,589 | +12,589 | 0 | 1,413,367 | 0.25% | +1,413,367 |
| JABIL INC(JBL) | 0 | 1,748 | +1,748 | 0 | 464,267 | 0.08% | +464,267 |
| WALMART INC(WMT) | 0 | 8,851 | +8,851 | 0 | 1,100,025 | 0.19% | +1,100,025 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 686 | +686 | 0 | 297,680 | 0.05% | +297,680 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,068 | +2,068 | 0 | 298,669 | 0.05% | +298,669 |
| KLA CORP(KLAC) | 0 | 805 | +805 | 0 | 1,184,742 | 0.21% | +1,184,742 |
| TEXAS INSTRS INC(TXN) | 0 | 2,103 | +2,103 | 0 | 408,198 | 0.07% | +408,198 |
| AMGEN INC(AMGN) | 0 | 1,093 | +1,093 | 0 | 384,538 | 0.07% | +384,538 |
| ROSS STORES INC(ROST) | 0 | 1,172 | +1,172 | 0 | 253,984 | 0.04% | +253,984 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,812 | +1,812 | 0 | 252,507 | 0.04% | +252,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,540 | +6,540 | 0 | 396,681 | 0.07% | +396,681 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,935 | +1,935 | 0 | 253,372 | 0.04% | +253,372 |
| EATON CORP PLC(ETN) | 0 | 784 | +784 | 0 | 280,464 | 0.05% | +280,464 |
| HONEYWELL INTL INC(HON) | 0 | 1,611 | +1,611 | 0 | 364,185 | 0.06% | +364,185 |
| DEERE & CO(DE) | 0 | 498 | +498 | 0 | 280,474 | 0.05% | +280,474 |
| ANALOG DEVICES INC(ADI) | 0 | 1,068 | +1,068 | 0 | 339,645 | 0.06% | +339,645 |
| COCA COLA CO(KO) | 0 | 4,917 | +4,917 | 0 | 373,975 | 0.07% | +373,975 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 652 | +652 | 0 | 444,925 | 0.08% | +444,925 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 475 | +475 | 0 | 287,347 | 0.05% | +287,347 |
| MCKESSON CORP(MCK) | 0 | 492 | +492 | 0 | 425,616 | 0.07% | +425,616 |
| ALLSTATE CORP(ALL) | 0 | 1,270 | +1,270 | 0 | 263,343 | 0.05% | +263,343 |
| TJX COS INC NEW(TJX) | 0 | 2,718 | +2,718 | 0 | 434,039 | 0.08% | +434,039 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 805 | +805 | 0 | 263,426 | 0.05% | +263,426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,134 | +1,134 | 0 | 383,235 | 0.07% | +383,235 |
| WW GRAINGER INC(GWW) | 0 | 193 | +193 | 0 | 210,743 | 0.04% | +210,743 |
| ABBVIE INC(ABBV) | 0 | 3,204 | +3,204 | 0 | 696,898 | 0.12% | +696,898 |
| ISHARES TR | 0 | 17,162 | +17,162 | 0 | 1,204,403 | 0.21% | +1,204,403 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,781 | +1,781 | 0 | 240,804 | 0.04% | +240,804 |
| MCDONALDS CORP(MCD) | 0 | 1,533 | +1,533 | 0 | 476,362 | 0.08% | +476,362 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 957 | +957 | 0 | 279,249 | 0.05% | +279,249 |
| CITIGROUP INC(C) | 0 | 2,773 | +2,773 | 0 | 314,444 | 0.06% | +314,444 |
| GENERAL DYNAMICS CORP(GD) | 0 | 707 | +707 | 0 | 242,728 | 0.04% | +242,728 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,821 | +18,821 | 0 | 933,710 | 0.16% | +933,710 |
| UNION PAC CORP(UNP) | 0 | 1,949 | +1,949 | 0 | 472,841 | 0.08% | +472,841 |
| SCHWAB STRATEGIC TR | 0 | 123,493 | +123,493 | 0 | 2,997,175 | 0.52% | +2,997,175 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,165 | +1,165 | 0 | 334,253 | 0.06% | +334,253 |
| ISHARES TR | 0 | 12,019 | +12,019 | 0 | 275,415 | 0.05% | +275,415 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 218,556 | 0.04% | +218,556 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 310,795 | 0.05% | +310,795 |
| ISHARES TR | 0 | 12,400 | +12,400 | 0 | 311,852 | 0.05% | +311,852 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,071 | +2,071 | 0 | 342,437 | 0.06% | +342,437 |
| VANGUARD INDEX FDS | 0 | 958 | +958 | 0 | 208,036 | 0.04% | +208,036 |
| SPDR SERIES TRUST | 0 | 3,245 | +3,245 | 0 | 310,611 | 0.05% | +310,611 |
| VANGUARD STAR FDS | 0 | 5,343 | +5,343 | 0 | 411,987 | 0.07% | +411,987 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 293,090 | 0.05% | +293,090 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,730 | +5,730 | 0 | 430,323 | 0.08% | +430,323 |
| DYCOM INDS INC(DY) | 0 | 604 | +604 | 0 | 204,647 | 0.04% | +204,647 |
| ISHARES TR | 0 | 8,637 | +8,637 | 0 | 640,729 | 0.11% | +640,729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,362 | +5,362 | 0 | 494,957 | 0.09% | +494,957 |
| VANGUARD INDEX FDS | 0 | 7,705 | +7,705 | 0 | 683,425 | 0.12% | +683,425 |
| RTX CORPORATION(RTX) | 0 | 2,484 | +2,484 | 0 | 479,177 | 0.08% | +479,177 |
| BLACKROCK INC(BLK) | 0 | 286 | +286 | 0 | 274,684 | 0.05% | +274,684 |
| ISHARES TR | 0 | 8,749 | +8,749 | 0 | 590,851 | 0.10% | +590,851 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,035 | +8,035 | 0 | 1,171,443 | 0.20% | +1,171,443 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,765 | +7,765 | 0 | 891,655 | 0.16% | +891,655 |
| AUTONATION INC(AN) | 0 | 1,229 | +1,229 | 0 | 239,975 | 0.04% | +239,975 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,125 | +3,125 | 0 | 672,170 | 0.12% | +672,170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.13% | +718,140 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,467 | +5,467 | 0 | 914,192 | 0.16% | +914,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,636 | +1,636 | 0 | 332,717 | 0.06% | +332,717 |
| AMERICAN CENTY ETF TR | 0 | 30,009 | +30,009 | 0 | 2,996,702 | 0.52% | +2,996,702 |