Mills Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 107,739 | 257,048 | +149,309 | 5,166,094 | 12,307,463 | 4.30% | +7,141,369 |
| VANGUARD MUN BD FDS | 76,701 | 170,012 | +93,311 | 5,863,791 | 12,970,215 | 4.53% | +7,106,424 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 34,419 | 129,820 | +95,401 | 1,657,974 | 6,222,276 | 2.17% | +4,564,302 |
| VANGUARD MUN BD FDS | 337,461 | 399,237 | +61,776 | 25,501,928 | 30,002,661 | 10.48% | +4,500,733 |
| VANGUARD BD INDEX FDS | 56,563 | 96,934 | +40,371 | 4,457,710 | 7,600,572 | 2.65% | +3,142,862 |
| VANGUARD MALVERN FDS | 427,507 | 455,705 | +28,198 | 33,300,633 | 35,262,428 | 12.32% | +1,961,795 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 970,963 | 1,026,409 | +55,446 | 38,440,416 | 39,886,271 | 13.93% | +1,445,855 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 24,489 | +24,489 | 0 | 1,433,586 | 0.50% | +1,433,586 |
| ALPS ETF TR ALERIAN MLP | 55,154 | 69,333 | +14,179 | 2,593,356 | 3,649,712 | 1.27% | +1,056,356 |
| EXXON MOBIL CORP | 3,994 | 8,953 | +4,959 | 480,654 | 1,518,893 | 0.53% | +1,038,239 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 56,972 | 81,055 | +24,083 | 1,837,354 | 2,738,856 | 0.96% | +901,502 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 497,943 | 508,253 | +10,310 | 17,159,125 | 18,058,213 | 6.31% | +899,088 |
| VANGUARD INSTL INDEX FD | 28,406 | 39,970 | +11,564 | 2,142,665 | 3,023,731 | 1.06% | +881,066 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 166,743 | 175,780 | +9,037 | 5,625,924 | 6,289,405 | 2.20% | +663,481 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,726 | 95,923 | +5,197 | 5,401,836 | 5,990,405 | 2.09% | +588,569 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 387,374 | 398,215 | +10,841 | 12,266,190 | 12,830,500 | 4.48% | +564,310 |
| ISHARES TR IBONDS DEC 26 | 0 | 21,029 | +21,029 | 0 | 538,973 | 0.19% | +538,973 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 51,435 | 56,005 | +4,570 | 3,112,846 | 3,632,484 | 1.27% | +519,638 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 12,239 | +12,239 | 0 | 467,652 | 0.16% | +467,652 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 115,275 | 122,262 | +6,987 | 3,943,550 | 4,365,965 | 1.53% | +422,415 |
| WORLD GOLD TR(GLDM) | 43,029 | 43,928 | +899 | 3,673,386 | 4,071,686 | 1.42% | +398,300 |
| ISHARES TR | 0 | 3,654 | +3,654 | 0 | 389,151 | 0.14% | +389,151 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 148,849 | 152,746 | +3,897 | 5,656,259 | 6,024,321 | 2.10% | +368,062 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 13,290 | +13,290 | 0 | 353,255 | 0.12% | +353,255 |
| PGIM ETF TR AAA CLO ETF | 0 | 6,653 | +6,653 | 0 | 340,501 | 0.12% | +340,501 |
| ISHARES SILVER TR(SLV) | 0 | 4,025 | +4,025 | 0 | 274,264 | 0.10% | +274,264 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 7,237 | +7,237 | 0 | 271,966 | 0.09% | +271,966 |
| ST JOE CO(JOE) | 89,823 | 89,188 | -635 | 5,332,792 | 5,601,006 | 1.96% | +268,214 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 11,185 | +11,185 | 0 | 264,246 | 0.09% | +264,246 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,435 | +3,435 | 0 | 251,236 | 0.09% | +251,236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,021 | +4,021 | 0 | 246,357 | 0.09% | +246,357 |
| RYDER SYS INC(R) | 0 | 1,200 | +1,200 | 0 | 245,652 | 0.09% | +245,652 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 944 | +944 | 0 | 224,214 | 0.08% | +224,214 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,467 | +2,467 | 0 | 222,192 | 0.08% | +222,192 |
| VANGUARD MALVERN FDS | 0 | 2,761 | +2,761 | 0 | 208,870 | 0.07% | +208,870 |
| SHELL PLC(SHEL) | 0 | 2,209 | +2,209 | 0 | 205,464 | 0.07% | +205,464 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 313,769 | 304,956 | -8,813 | 10,379,484 | 10,536,222 | 3.68% | +156,738 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,886 | 10,522 | +3,636 | 295,027 | 446,129 | 0.16% | +151,102 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,412 | 30,987 | +4,575 | 1,147,082 | 1,273,264 | 0.44% | +126,182 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 13,865 | 15,549 | +1,684 | 1,025,733 | 1,147,205 | 0.40% | +121,472 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,421 | 8,046 | +2,625 | 224,858 | 340,902 | 0.12% | +116,044 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,088 | 25,508 | +420 | 1,747,883 | 1,814,386 | 0.63% | +66,503 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,605 | 22,605 | 0 | 1,127,995 | 1,193,097 | 0.42% | +65,102 |
| WILLIAMS COS INC(WMB) | 7,908 | 7,322 | -586 | 475,341 | 532,895 | 0.19% | +57,554 |
| EA SERIES TRUST FREEDOM 100 EM | 7,531 | 8,094 | +563 | 386,131 | 442,355 | 0.15% | +56,224 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 677 | -67 | 359,952 | 409,299 | 0.14% | +49,347 |
| AT&T INC(T) | 10,889 | 10,889 | 0 | 270,494 | 315,685 | 0.11% | +45,191 |
| ISHARES INC MSCI EMRG CHN | 3,204 | 3,204 | 0 | 232,857 | 252,016 | 0.09% | +19,159 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,857 | 6,863 | +6 | 225,527 | 240,497 | 0.08% | +14,970 |
| 2023 ETF SERIES TRUST | 5,597 | 5,597 | 0 | 224,664 | 230,708 | 0.08% | +6,044 |
| MCDONALDS CORP(MCD) | 1,172 | 1,170 | -2 | 358,198 | 363,624 | 0.13% | +5,426 |
| CISCO SYS INC(CSCO) | 2,749 | 2,795 | +46 | 211,755 | 216,864 | 0.08% | +5,109 |
| APPLE INC(AAPL) | 1,154 | 1,243 | +89 | 313,830 | 315,566 | 0.11% | +1,736 |
| JAPAN SMALLER CAPITALIZATION | 24,818 | 24,820 | +2 | 274,989 | 270,533 | 0.09% | -4,456 |
| ABBVIE INC(ABBV) | 1,034 | 1,063 | +29 | 236,259 | 231,192 | 0.08% | -5,067 |
| ALPHABET INC(GOOG) | 895 | 941 | +46 | 280,143 | 270,601 | 0.09% | -9,542 |
| LOWES COS INC(LOW) | 2,090 | 2,090 | 0 | 504,033 | 493,834 | 0.17% | -10,199 |
| HOME DEPOT INC(HD) | 747 | 747 | 0 | 257,043 | 245,681 | 0.09% | -11,362 |
| AMAZON COM INC(AMZN) | 1,069 | 1,126 | +57 | 246,754 | 234,518 | 0.08% | -12,236 |
| VANGUARD WORLD FD INF TECH ETF | 337 | 344 | +7 | 253,703 | 239,745 | 0.08% | -13,958 |
| BERKSHIRE HATHAWAY INC DEL | 831 | 836 | +5 | 417,702 | 400,611 | 0.14% | -17,091 |
| ALPHABET INC(GOOG) | 1,555 | 1,564 | +9 | 488,097 | 448,689 | 0.16% | -39,408 |
| MARKEL GROUP INC(MKL) | 186 | 187 | +1 | 399,835 | 357,931 | 0.13% | -41,904 |
| MICROSOFT CORP(MSFT) | 1,033 | 1,180 | +147 | 499,716 | 436,907 | 0.15% | -62,809 |
| VANGUARD MALVERN FDS | 18,146 | 17,314 | -832 | 1,387,775 | 1,320,193 | 0.46% | -67,582 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,503 | 18,800 | +3,297 | 1,181,794 | 1,109,764 | 0.39% | -72,030 |
| GENERAL MTRS CO(GM) | 12,957 | 12,957 | 0 | 1,053,663 | 965,297 | 0.34% | -88,366 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,329 | 21,192 | -1,137 | 2,040,424 | 1,942,035 | 0.68% | -98,389 |
| TEMPLETON EMERGING MKTS INCO | 214,944 | 203,809 | -11,135 | 1,385,932 | 1,225,980 | 0.43% | -159,952 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,922 | 9,471 | -3,451 | 644,017 | 471,531 | 0.16% | -172,486 |
| GRAYSCALE BITCOIN MINI TR(BTC) | 5,240 | 0 | -5,240 | 202,945 | 0 | — | -202,945 |
| ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF | 6,700 | 0 | -6,700 | 222,349 | 0 | — | -222,349 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,916 | 19,836 | -5,080 | 1,060,443 | 837,494 | 0.29% | -222,949 |
| ORACLE CORP(ORCL) | 1,144 | 0 | -1,144 | 222,977 | 0 | — | -222,977 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,315 | 14,134 | -181 | 978,573 | 745,710 | 0.26% | -232,863 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 499,923 | 509,703 | +9,780 | 19,012,074 | 18,736,694 | 6.54% | -275,380 |
| ISHARES TR | 13,043 | 9,848 | -3,195 | 1,309,256 | 991,300 | 0.35% | -317,956 |
| RANGE RES CORP(RRC) | 11,436 | 0 | -11,436 | 403,233 | 0 | — | -403,233 |
| VANGUARD INDEX FDS | 1,193 | 575 | -618 | 748,420 | 343,492 | 0.12% | -404,928 |
| AMERICAN CENTY ETF TR | 15,337 | 4,067 | -11,270 | 957,182 | 257,947 | 0.09% | -699,235 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 57,725 | 42,956 | -14,769 | 2,915,113 | 2,147,370 | 0.75% | -767,743 |
| GLOBAL X FDS GLBL X MLP ETF | 18,055 | 0 | -18,055 | 874,043 | 0 | — | -874,043 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 49,031 | 24,800 | -24,231 | 1,819,050 | 899,744 | 0.31% | -919,306 |
| VANGUARD INDEX FDS | 5,483 | 2,440 | -3,043 | 1,838,239 | 782,765 | 0.27% | -1,055,474 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 69,474 | 35,696 | -33,778 | 3,538,994 | 1,819,782 | 0.64% | -1,719,212 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 64,873 | 0 | -64,873 | 3,281,905 | 0 | — | -3,281,905 |