Q1 2025 · 13F-HR
McMill Wealth Managementholdings as filed
Filed 2025-05-09 · accession 0002056447-25-000003
$277.4M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $53.4M | 19.3% | 1,606,937 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.8M | 7.50% | 316,463 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETFTRUST | $19.6M | 7.07% | 498,288 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.6M | 5.99% | 190,744 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETFTRUST | $16.1M | 5.79% | 265,804 | Common | NONE |
| 20519U100 | — | DIMENSIONAL ETFTRUST | $14.6M | 5.27% | 355,076 | Common | NONE |
| 23320G505 | — | DIMENSIONAL ETFTRUST | $14.6M | 5.26% | 244,361 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETFTRUST | $14.4M | 5.18% | 279,325 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.2M | 4.75% | 189,113 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.2M | 4.03% | 171,275 | Common | NONE |
| 92206C409 | VCSH | VANGUARDSCOTTSDALE FDS | $8.9M | 3.22% | 113,108 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 2.78% | 13,733 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETFTRUST | $6.3M | 2.26% | 102,398 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETFTRUST | $5.6M | 2.02% | 216,687 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 1.81% | 43,231 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 1.77% | 192,372 | Common | NONE |
| 92206C870 | VCIT | VANGUARDSCOTTSDALE FDS | $4.7M | 1.69% | 57,226 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETFTRUST | $4.5M | 1.61% | 169,694 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETFTRUST | $3.7M | 1.34% | 144,189 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc CL B | $3.6M | 1.30% | 6,752 | Common | NONE |
| 669988206 | NUEPF | Nucor Corp | $3.3M | 1.20% | 27,724 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.87% | 79,954 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-DEL CL A | $2.4M | 0.86% | 3 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.3M | 0.82% | 40,142 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.72% | 11,618 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETFTRUST | $1.5M | 0.54% | 53,479 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETFTRUST | $1.5M | 0.52% | 47,529 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.43% | 20,010 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.1M | 0.40% | 23,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.0M | 0.37% | 4,662 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $998,586 | 0.36% | 4,227 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $963,770 | 0.35% | 23,645 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $849,508 | 0.31% | 2,263 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $774,122 | 0.28% | 9,874 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC COM | $716,139 | 0.26% | 3,764 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $523,220 | 0.19% | 1,675 | Common | NONE |
| 922908611 | VBR | SPDR SER TR | $468,147 | 0.17% | 2,513 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETFTRUST | $464,231 | 0.17% | 15,942 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $445,136 | 0.16% | 4,819 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $438,304 | 0.16% | 1,329 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies In | $422,675 | 0.15% | 5,008 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $360,248 | 0.13% | 7,054 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $301,529 | 0.11% | 675 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $294,062 | 0.11% | 1,948 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $249,757 | 0.09% | 3,479 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $231,540 | 0.08% | 1,748 | Common | NONE |
| 922042858 | VWO | SPDR SER TR | $227,874 | 0.08% | 5,035 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN | $210,728 | 0.08% | 2,928 | Common | NONE |
| 921937827 | BSV | VANGUARDSCOTTSDALE FDS | $200,475 | 0.07% | 2,561 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $154,492 | 0.06% | 15,403 | 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.