McLean Asset Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 152,343 | 478,285 | +325,942 | 15,514,644 | 52,329,199 | 10.78% | +36,814,555 |
| AMERICAN CENTY ETF TR | 165,447 | 378,681 | +213,234 | 12,271,241 | 30,313,454 | 6.25% | +18,042,213 |
| AMERICAN CENTY ETF TR | 137,729 | 347,137 | +209,408 | 9,508,804 | 26,552,503 | 5.47% | +17,043,699 |
| AMERICAN CENTY ETF TR | 0 | 64,265 | +64,265 | 0 | 4,670,142 | 0.96% | +4,670,142 |
| APPLE INC(AAPL) | 98,957 | 98,065 | -892 | 21,022,447 | 25,172,369 | 5.19% | +4,149,922 |
| DIMENSIONAL ETF TRUST | 0 | 104,892 | +104,892 | 0 | 3,390,118 | 0.70% | +3,390,118 |
| VANGUARD SCOTTSDALE FDS | 172,814 | 220,334 | +47,520 | 10,114,795 | 12,935,824 | 2.67% | +2,821,029 |
| DIMENSIONAL ETF TRUST | 675,427 | 660,178 | -15,249 | 45,483,259 | 48,265,583 | 9.94% | +2,782,324 |
| VANGUARD CHARLOTTE FDS | 138,333 | 185,871 | +47,538 | 6,818,426 | 9,163,419 | 1.89% | +2,344,993 |
| AMERICAN CENTY ETF TR | 0 | 31,453 | +31,453 | 0 | 2,151,998 | 0.44% | +2,151,998 |
| DIMENSIONAL ETF TRUST | 0 | 53,568 | +53,568 | 0 | 1,926,322 | 0.40% | +1,926,322 |
| NVIDIA CORPORATION(NVDA) | 47,646 | 48,046 | +400 | 7,492,396 | 8,914,382 | 1.84% | +1,421,986 |
| ISHARES TR | 49,172 | 47,895 | -1,277 | 10,868,491 | 11,820,891 | 2.44% | +952,400 |
| DIMENSIONAL ETF TRUST | 0 | 32,591 | +32,591 | 0 | 887,779 | 0.18% | +887,779 |
| AMERICAN CENTY ETF TR | 31,140 | 37,277 | +6,137 | 2,946,426 | 3,747,416 | 0.77% | +800,990 |
| SCHWAB STRATEGIC TR | 92,281 | 124,871 | +32,590 | 2,239,660 | 3,039,360 | 0.63% | +799,700 |
| ALPHABET INC(GOOG) | 8,991 | 9,246 | +255 | 1,606,116 | 2,315,463 | 0.48% | +709,347 |
| MICROSOFT CORP(MSFT) | 13,467 | 13,821 | +354 | 6,613,535 | 7,305,262 | 1.51% | +691,727 |
| VANGUARD INDEX FDS | 25,265 | 25,305 | +40 | 7,718,716 | 8,381,275 | 1.73% | +662,559 |
| ISHARES TR | 145,420 | 144,026 | -1,394 | 9,290,896 | 9,870,114 | 2.03% | +579,218 |
| ISHARES TR | 30,150 | 30,128 | -22 | 4,937,434 | 5,416,970 | 1.12% | +479,536 |
| ALPHABET INC(GOOG) | 6,171 | 6,222 | +51 | 1,109,324 | 1,564,816 | 0.32% | +455,492 |
| VANGUARD SCOTTSDALE FDS | 28,817 | 30,083 | +1,266 | 2,574,808 | 3,001,397 | 0.62% | +426,589 |
| ORACLE CORP(ORCL) | 5,283 | 5,319 | +36 | 1,214,949 | 1,551,047 | 0.32% | +336,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,548 | +1,548 | 0 | 315,249 | 0.06% | +315,249 |
| FIRST SOLAR INC(FSLR) | 11,197 | 9,620 | -1,577 | 1,910,991 | 2,208,463 | 0.46% | +297,472 |
| ISHARES TR | 0 | 12,019 | +12,019 | 0 | 275,235 | 0.06% | +275,235 |
| ISHARES TR | 0 | 11,765 | +11,765 | 0 | 274,121 | 0.06% | +274,121 |
| VANGUARD INDEX FDS | 35,545 | 35,319 | -226 | 6,351,522 | 6,616,277 | 1.36% | +264,755 |
| VANGUARD SCOTTSDALE FDS | 4,297 | 5,569 | +1,272 | 620,959 | 882,798 | 0.18% | +261,839 |
| AMERICAN CENTY ETF TR | 33,155 | 32,187 | -968 | 2,643,753 | 2,905,168 | 0.60% | +261,415 |
| LAM RESEARCH CORP(LRCX) | 4,992 | 5,034 | +42 | 493,359 | 750,821 | 0.15% | +257,462 |
| APPLIED MATLS INC | 0 | 1,088 | +1,088 | 0 | 243,668 | 0.05% | +243,668 |
| BROADCOM INC(AVGO) | 3,013 | 3,135 | +122 | 813,312 | 1,051,860 | 0.22% | +238,548 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,064 | +1,064 | 0 | 237,334 | 0.05% | +237,334 |
| GENERAL DYNAMICS CORP(GD) | 0 | 676 | +676 | 0 | 234,088 | 0.05% | +234,088 |
| MAXIMUS INC(MMS) | 0 | 2,450 | +2,450 | 0 | 222,863 | 0.05% | +222,863 |
| PFIZER INC(PFE) | 0 | 7,710 | +7,710 | 0 | 203,772 | 0.04% | +203,772 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,784 | +1,784 | 0 | 202,612 | 0.04% | +202,612 |
| AMAZON COM INC(AMZN) | 10,330 | 11,127 | +797 | 2,271,828 | 2,458,009 | 0.51% | +186,181 |
| JPMORGAN CHASE & CO.(JPM) | 7,394 | 7,556 | +162 | 2,158,937 | 2,336,115 | 0.48% | +177,178 |
| KLA CORP(KLAC) | 788 | 791 | +3 | 725,484 | 901,087 | 0.19% | +175,603 |
| ASML HOLDING N V | 515 | 539 | +24 | 411,389 | 561,817 | 0.12% | +150,428 |
| ISHARES TR | 1,738 | 1,803 | +65 | 1,083,597 | 1,216,935 | 0.25% | +133,338 |
| ABBVIE INC(ABBV) | 3,283 | 3,295 | +12 | 626,169 | 758,569 | 0.16% | +132,400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 960 | 1,142 | +182 | 224,256 | 345,341 | 0.07% | +121,085 |
| VANGUARD TAX-MANAGED FDS | 9,392 | 10,609 | +1,217 | 536,746 | 649,051 | 0.13% | +112,305 |
| ASTRAZENECA PLC(AZN) | 6,261 | 6,494 | +233 | 445,351 | 555,172 | 0.11% | +109,821 |
| UNITEDHEALTH GROUP INC(UNH) | 1,947 | 1,968 | +21 | 598,794 | 706,237 | 0.15% | +107,443 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 938,433 | 1,040,912 | 0.21% | +102,479 |
| JOHNSON & JOHNSON(JNJ) | 3,062 | 3,055 | -7 | 476,353 | 574,901 | 0.12% | +98,548 |
| SHOPIFY INC(SHOP) | 1,878 | 1,886 | +8 | 215,488 | 310,176 | 0.06% | +94,688 |
| BERKSHIRE HATHAWAY INC DEL | 4,348 | 4,365 | +17 | 2,089,067 | 2,182,525 | 0.45% | +93,458 |
| EMCOR GROUP INC(EME) | 700 | 703 | +3 | 379,260 | 471,010 | 0.10% | +91,750 |
| ISHARES TR | 36,881 | 35,576 | -1,305 | 3,300,885 | 3,390,431 | 0.70% | +89,546 |
| ISHARES TR | 23,624 | 23,656 | +32 | 1,533,418 | 1,622,101 | 0.33% | +88,683 |
| DIMENSIONAL ETF TRUST | 397,357 | 370,519 | -26,838 | 17,165,819 | 17,251,358 | 3.55% | +85,539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 599 | 627 | +28 | 256,292 | 341,140 | 0.07% | +84,848 |
| CATERPILLAR INC(CAT) | 787 | 803 | +16 | 313,430 | 397,815 | 0.08% | +84,385 |
| GOLDMAN SACHS GROUP INC(GS) | 813 | 831 | +18 | 581,898 | 662,258 | 0.14% | +80,360 |
| VANGUARD INTL EQUITY INDEX F | 15,312 | 15,318 | +6 | 762,553 | 842,196 | 0.17% | +79,643 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,415 | 5,442 | +27 | 483,659 | 562,148 | 0.12% | +78,489 |
| INVESCO QQQ TR | 1,349 | 1,350 | +1 | 743,298 | 820,233 | 0.17% | +76,935 |
| ISHARES TR | 1,651 | 1,721 | +70 | 582,654 | 657,732 | 0.14% | +75,078 |
| DIMENSIONAL ETF TRUST | 288,869 | 274,281 | -14,588 | 18,883,349 | 18,958,293 | 3.91% | +74,944 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 650 | -9 | 328,719 | 402,133 | 0.08% | +73,414 |
| ELI LILLY & CO(LLY) | 1,495 | 1,465 | -30 | 1,164,709 | 1,237,657 | 0.26% | +72,948 |
| WALMART INC(WMT) | 8,515 | 8,793 | +278 | 831,121 | 902,990 | 0.19% | +71,869 |
| HOME DEPOT INC(HD) | 2,645 | 2,706 | +61 | 983,666 | 1,053,620 | 0.22% | +69,954 |
| VANGUARD INDEX FDS | 1,429 | 1,430 | +1 | 814,800 | 883,137 | 0.18% | +68,337 |
| VANGUARD INDEX FDS | 3,906 | 3,913 | +7 | 944,207 | 1,010,239 | 0.21% | +66,032 |
| META PLATFORMS INC(META) | 1,880 | 1,964 | +84 | 1,341,339 | 1,405,591 | 0.29% | +64,252 |
| RTX CORPORATION(RTX) | 2,459 | 2,465 | +6 | 355,408 | 416,029 | 0.09% | +60,621 |
| VANGUARD ADMIRAL FDS INC | 7,896 | 7,896 | 0 | 822,605 | 880,720 | 0.18% | +58,115 |
| WISDOMTREE TR(WT) | 21,746 | 21,207 | -539 | 1,634,228 | 1,691,382 | 0.35% | +57,154 |
| BANK AMERICA CORP | 25,316 | 25,534 | +218 | 1,233,155 | 1,286,667 | 0.27% | +53,512 |
| MORGAN STANLEY(MS) | 3,007 | 3,053 | +46 | 429,567 | 482,722 | 0.10% | +53,155 |
| AUTOZONE INC(AZO) | 87 | 89 | +2 | 319,777 | 370,564 | 0.08% | +50,787 |
| COCA COLA CO(KO) | 4,072 | 5,130 | +1,058 | 288,737 | 339,074 | 0.07% | +50,337 |
| TJX COS INC NEW(TJX) | 2,746 | 2,734 | -12 | 344,161 | 391,257 | 0.08% | +47,096 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,812 | 4,812 | 0 | 300,357 | 343,039 | 0.07% | +42,682 |
| CHEVRON CORP NEW(CVX) | 2,145 | 2,317 | +172 | 317,379 | 356,879 | 0.07% | +39,500 |
| NORFOLK SOUTHN CORP(NSC) | 1,192 | 1,169 | -23 | 312,257 | 350,321 | 0.07% | +38,064 |
| EXXON MOBIL CORP | 5,328 | 5,504 | +176 | 591,694 | 628,566 | 0.13% | +36,872 |
| VANGUARD INDEX FDS | 3,730 | 3,723 | -7 | 748,503 | 784,429 | 0.16% | +35,926 |
| CSX CORP(CSX) | 12,234 | 12,296 | +62 | 411,188 | 445,726 | 0.09% | +34,538 |
| TESLA INC(TSLA) | 2,397 | 1,741 | -656 | 756,639 | 789,146 | 0.16% | +32,507 |
| ISHARES INC | 9,095 | 9,095 | 0 | 912,047 | 944,334 | 0.19% | +32,287 |
| SOUTHERN CO(SO) | 7,794 | 7,776 | -18 | 710,439 | 742,511 | 0.15% | +32,072 |
| VANGUARD SPECIALIZED FUNDS | 2,741 | 2,743 | +2 | 565,955 | 597,418 | 0.12% | +31,463 |
| VANGUARD INTL EQUITY INDEX F | 5,730 | 5,730 | 0 | 386,489 | 417,259 | 0.09% | +30,770 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 720,500 | 750,750 | 0.15% | +30,250 |
| BLACKROCK INC(BLK) | 266 | 267 | +1 | 285,110 | 315,238 | 0.06% | +30,128 |
| MERCK & CO INC(MRK) | 3,543 | 3,619 | +76 | 291,924 | 321,327 | 0.07% | +29,403 |
| VANGUARD STAR FDS | 5,338 | 5,339 | +1 | 370,085 | 399,464 | 0.08% | +29,379 |
| CITIGROUP INC(C) | 2,820 | 2,766 | -54 | 244,703 | 271,163 | 0.06% | +26,460 |
| MOTOROLA SOLUTIONS INC(MSI) | 678 | 684 | +6 | 286,276 | 312,652 | 0.06% | +26,376 |
| AMGEN INC(AMGN) | 975 | 1,071 | +96 | 289,354 | 315,085 | 0.06% | +25,731 |
| VANGUARD BD INDEX FDS | 10,559 | 10,770 | +211 | 773,536 | 798,511 | 0.16% | +24,975 |
| CASEYS GEN STORES INC(CASY) | 492 | 492 | 0 | 251,525 | 275,107 | 0.06% | +23,582 |