Q4 2024 · 13F-HR
McMill Wealth Managementholdings as filed
Filed 2025-02-18 · accession 0002056447-25-000001
$247.0M
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $50.5M | 20.4% | 1,541,549 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.7M | 8.37% | 299,834 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETFTRUST | $16.0M | 6.48% | 451,203 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 6.03% | 154,332 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETFTRUST | $14.8M | 5.97% | 265,023 | Common | NONE |
| 23320G505 | — | DIMENSIONAL ETFTRUST | $13.0M | 5.25% | 199,082 | Common | NONE |
| 20519U100 | — | DIMENSIONAL ETFTRUST | $12.5M | 5.04% | 304,408 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETFTRUST | $12.4M | 5.01% | 194,080 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.1M | 4.48% | 170,028 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.8M | 3.97% | 146,790 | Common | NONE |
| 92206C409 | VCSH | VANGUARDSCOTTSDALE FDS | $9.7M | 3.93% | 124,290 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 2.23% | 9,337 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.2M | 2.09% | 207,025 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.08% | 43,789 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETFTRUST | $5.0M | 2.03% | 197,462 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETFTRUST | $4.9M | 1.98% | 78,438 | Common | NONE |
| 92206C870 | VCIT | VANGUARDSCOTTSDALE FDS | $4.5M | 1.82% | 56,037 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETFTRUST | $3.6M | 1.45% | 140,472 | Common | NONE |
| 669988206 | NUEPF | Nucor Corp | $3.1M | 1.27% | 26,790 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETFTRUST | $2.7M | 1.10% | 111,121 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.98% | 81,072 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc CL B | $2.4M | 0.96% | 5,217 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | $2.0M | 0.83% | 3 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.0M | 0.82% | 39,106 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETFTRUST | $1.2M | 0.47% | 38,709 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.1M | 0.46% | 4,571 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 0.44% | 2,557 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETFTRUST | $1.1M | 0.43% | 34,333 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.0M | 0.41% | 11,741 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $996,281 | 0.40% | 22,179 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $962,329 | 0.39% | 4,220 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $905,498 | 0.37% | 19,625 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $796,824 | 0.32% | 3,632 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $665,162 | 0.27% | 12,677 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $494,017 | 0.20% | 2,918 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $475,578 | 0.19% | 1,311 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies In | $391,385 | 0.16% | 5,175 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $360,742 | 0.15% | 7,054 | Common | NONE |
| 46434V647 | REET | Ishares Global REIT | $360,485 | 0.15% | 15,039 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETFTRUST | $329,654 | 0.13% | 12,407 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $326,552 | 0.13% | 672 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $307,490 | 0.12% | 1,873 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $242,258 | 0.10% | 3,449 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $200,890 | 0.08% | 1,736 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.