Fund Holdings — McMill Wealth Management

Total Portfolio Value
$376.12M
Total Bought
$301.39M
Total Sold
$281.04M
Net Transaction
+$20.35M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF02,084,365+2,084,365069,91018.59%+69,910
AVANTIS EMERGING MARKETSEQUITY ETF3,265307,764+304,49925133,8849.01%+33,633
DIMENSIONAL INTERNATIONAL VALUE ETF0511,789+511,789027,0127.18%+27,012
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR DOW REIT
0306,668+306,668023,4726.24%+23,472
DIMENSIONAL U.S. SMALL CAP ETF0288,649+288,649020,5325.46%+20,532
DIMENSIONAL U.S. EQUITY MARKET ETF0287,058+287,058020,3555.41%+20,355
DIMENSIONAL U.S. TARGETED VALUE ETF0278,116+278,116017,3684.62%+17,368
DIMENSIONAL US MARKETWIDE VALUE ETF0354,109+354,109017,1604.56%+17,160
DIMENSIONAL WORLD EQUITYETF0209,915+209,915015,4884.12%+15,488
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF0225,349+225,34907,6302.03%+7,630
VANGUARD SHORT TERM COR BD ETF
LG-TERM COR BD
093,998+93,99807,4511.98%+7,451
DIMENSIONAL GLOBAL REAL ESTATE ETF0253,190+253,19006,7301.79%+6,730
DIMENSIONAL INTERNATIONAL SMALL CAP ETF0161,968+161,96805,4531.45%+5,453
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF
ST STR NYSE TECH
0181,247+181,24704,6441.23%+4,644
DIMENSIONAL US SMALL CAPVALUE ETF0130,828+130,82804,5841.22%+4,584
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST STR P500GRW
098,747+98,74702,9690.79%+2,969
AVANTIS US LARGE CAP VALUE ETF269,242289,783+20,54120,40023,3596.21%+2,959
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES018,057+18,05702,4980.66%+2,498
MADISON CNTY FINL INC081,874+81,87402,4570.65%+2,457
DIMENSIONAL US LARGE CAPVALUE ETF055,875+55,87501,9950.53%+1,995
NUCOR CORP(NUE)011,414+11,41401,9300.51%+1,930
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP METAL
024,349+24,34901,1770.31%+1,177
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF181,411178,302-3,10917,04717,8054.73%+758
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF014,617+14,61705760.15%+576
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF019,208+19,20804850.13%+485
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR GLB DOW
07,054+7,05403990.11%+399
DIMENSIONAL EMERGING MARKETS VALUE ETF08,938+8,93803200.09%+320
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)05,378+5,37803170.08%+317
DIMENSIONAL US REAL ESTATE ETF010,710+10,71002530.07%+253
ALPHABET INC CLASS CLASS A0731+73102100.06%+210
EXXON MOBIL CORP01,211+1,21102050.05%+205
NORTHROP GRUMMAN CORP(NOC)0296+29602020.05%+202
CATERPILLAR INC(CAT)1,3311,33107629430.25%+180
AVANTIS SHORT-TERM FIXEDINCOME ETF47,39650,578+3,1822,2322,3670.63%+135
LOCKHEED MARTIN CORP(LMT)67667603274090.11%+82
VANGUARD VALUE INDEX FUND ETF SHARES11,61811,61802,2192,2790.61%+61
UNION PAC CORP(UNP)4,2314,23109791,0270.27%+48
ISHARES MSCI EAFE VALUE ETF19,76019,473-2871,4111,4480.38%+37
RTX CORP(RTX)1,7531,75303223380.09%+17
ISHARES RUSSELL 2000 VALUE ETF1,9481,94803533690.10%+16
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES2,5162,520+45335470.15%+15
MCDONALDS CORP(MCD)1,6761,67605125210.14%+9
AVANTIS REAL ESTATE ETF5,3565,35602332360.06%+3
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES5,1895,093-962792750.07%-4
AVANTIS US EQUITY ETF4,9414,889-525525440.14%-9
FORD MTR CO DEL(F)15,47915,47902031790.05%-24
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF36,02633,699-2,3272,5662,5220.67%-44
AMAZON.COM INC(AMZN)3,8134,003+1908808340.22%-46
WELLS FARGO & CO(WFC)3,4913,49103252780.07%-47
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
INT-TERM CORP
53,66653,646-204,4954,4391.18%-55
APPLE INC(AAPL)4,7414,722-191,2891,1990.32%-90
BERKSHIRE HATHAWAY INC DCLASS A3302,2642,1540.57%-110
PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR)4,0104,017+77135880.16%-125
BERKSHIRE HATHAWAY CLASS B6,5076,516+93,2713,1220.83%-148
MICROSOFT CORP(MSFT)2,3042,582+2781,1149560.25%-158
VANGUARDSCOTTSDALE FDS2,5610-2,5612020—-202
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
10,1790-10,1792050—-205
US BANCORP DEL(USB)3,8440-3,8442050—-205
NVIDIA CORP(NVDA)1,1820-1,1822200—-220
TESLA(TSLA)5270-5272370—-237
DIMENSIONAL EMERGING MARKTS VALU ETF
EMERGING MKTS VA
8,1150-8,1152740—-274
ISHARES CORE S&P 500 ETF13,12513,175+508,9908,6072.29%-383
SPDR SER TR
ST STR P500VAL
7,0540-7,0544010—-401
FIDELITY WISE ORIGIN(FBTC)5,3780-5,3784100—-410
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
3,6580-3,6584210—-421
DIMENSIONAL ETFTRUST
INTL SMALL CAP V
11,1090-11,1094220—-422
SPDR SSGA IG PUBLIC AND PRVT CRT ETF
STATE STREET IG
17,6270-17,6274480—-448
SPDR SER TR
ST STR SP600SM C
9,8310-9,8318940—-894
SPDR SER TR
ST STR SP600 SML
24,3490-24,3491,1410—-1,141
DIMENSIONAL ETFTRUST
US LARG VALU ETF
52,7300-52,7301,8040—-1,804
Nucor Corp13,6790-13,6792,2310—-2,231
SPDR SER TR
ST SHOR CORP ETF
99,2440-99,2442,9970—-2,997
VANGUARD INTL EQUITY INDEX F26,9570-26,9573,8030—-3,803
DIMENSIONAL ETFTRUST
US SMALL CAP ETF
132,4200-132,4204,3550—-4,355
SPDR SER TR
ST STR AGGRE ETF
182,7020-182,7024,7050—-4,705
DIMENSIONAL ETFTRUST
INTL SMALL CAP E
150,7820-150,7824,9670—-4,967
DIMENSIONAL ETFTRUST
GLOBAL REAL EST
219,5160-219,5165,8000—-5,800
DIMENSIONAL ETFTRUST
EMGR CRE EQT MNG
217,5670-217,5677,0860—-7,086
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES
SHRT TRM CORP BD
93,9982,561-91,4377,4942010.05%-7,294
DIMENSIONAL ETFTRUST
WORLD EQUITY ETF
178,9560-178,95613,2390—-13,239
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
352,1750-352,17516,4080—-16,408
DIMENSIONAL ETFTRUST
US TARGETED VLU
279,3570-279,35716,6330—-16,633
DIMENSIONAL ETFTRUST276,3020-276,30219,2500—-19,250
DIMENSIONAL ETFTRUST
US EQUI MARK ETF
272,4890-272,48920,2100—-20,210
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
ST STR P500ETF
304,1289,565-294,56324,3979050.24%-23,493
DIMENSIONAL ETFTRUST
INTERNATNAL VAL
495,8320-495,83224,7420—-24,742
AMERICAN CENTY ETF TR282,0970-282,09728,7680—-28,768
SPDR SER TR
ST INTER BD ETF
1,974,9880-1,974,98866,7740—-66,774
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McMill Wealth Management — 13F Holdings — Q1 2026 | TickerTrail