Q1 2026 · 13F-HR
McMill Wealth Managementholdings as filed
Filed 2026-05-13 · accession 0002056447-26-000002
$376.1M
Reported value
58
Positions
2026-03-31
Period end
The Brief · McMill Wealth Management · Q1 2026
AI · grounded in 13F
McMill Wealth Management closed its position in SPDR SER TR SPIB, reducing exposure by $66.8M. The fund established a new position in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF valued at $69.9M. Other new entries include DIMENSIONAL INTERNATIONAL VALUE ETF at $27M and STATE STREET SPDR PORTFOLIO S&P 500 ETF RWR at $23.5M. The fund also exited positions in AMERICAN CENTY ETF TR AVUV and DIMENSIONAL ETFTRUST DFIV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A433 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $69.9M | 18.6% | 2,084,365 | Common | SOLE |
| 025076204 | — | AVANTIS US SMALL CAP VALUE ETF | $33.9M | 9.01% | 307,764 | Common | SOLE |
| 25434V805 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $27.0M | 7.18% | 511,789 | Common | SOLE |
| 78464A607 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $23.5M | 6.24% | 306,668 | Common | SOLE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE ETF | $23.4M | 6.21% | 289,783 | Common | SOLE |
| 25434V870 | — | DIMENSIONAL U.S. SMALL CAP ETF | $20.5M | 5.46% | 288,649 | Common | SOLE |
| 25434V888 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $20.4M | 5.41% | 287,058 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $17.8M | 4.73% | 178,302 | Common | SOLE |
| 25434V862 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $17.4M | 4.62% | 278,116 | Common | SOLE |
| 25434V847 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $17.2M | 4.56% | 354,109 | Common | SOLE |
| 25434V813 | — | DIMENSIONAL WORLD EQUITYETF | $15.5M | 4.12% | 209,915 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.6M | 2.29% | 13,175 | Common | SOLE |
| 25434V102 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $7.6M | 2.03% | 225,349 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SHORT TERM COR BD ETF | $7.5M | 1.98% | 93,998 | Common | SOLE |
| 25434V508 | DGCB | DIMENSIONAL GLOBAL REAL ESTATE ETF | $6.7M | 1.79% | 253,190 | Common | SOLE |
| 25434V607 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5.5M | 1.45% | 161,968 | Common | SOLE |
| 78464A102 | XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | $4.6M | 1.23% | 181,247 | Common | SOLE |
| 25434V821 | — | DIMENSIONAL US SMALL CAPVALUE ETF | $4.6M | 1.22% | 130,828 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | $4.4M | 1.18% | 53,646 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.1M | 0.83% | 6,516 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.0M | 0.79% | 98,747 | Common | SOLE |
| 025072364 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $2.5M | 0.67% | 33,699 | Common | SOLE |
| 921910816 | MGK | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $2.5M | 0.66% | 18,057 | Common | SOLE |
| 55823P100 | — | MADISON CNTY FINL INC | $2.5M | 0.65% | 81,874 | Common | SOLE |
| 025072687 | AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | $2.4M | 0.63% | 50,578 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $2.3M | 0.61% | 11,618 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $2.2M | 0.57% | 3 | Common | SOLE |
| 25434V854 | — | DIMENSIONAL US LARGE CAPVALUE ETF | $2.0M | 0.53% | 55,875 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.51% | 11,414 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.4M | 0.38% | 19,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.32% | 4,722 | Common | SOLE |
| 78464A755 | XME | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.2M | 0.31% | 24,349 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.27% | 4,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $955,779 | 0.25% | 2,582 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $942,960 | 0.25% | 1,331 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $904,658 | 0.24% | 9,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $833,705 | 0.22% | 4,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $587,607 | 0.16% | 4,017 | Common | SOLE |
| 25434V706 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $576,494 | 0.15% | 14,617 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | $547,470 | 0.15% | 2,520 | Common | SOLE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $543,593 | 0.14% | 4,889 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $520,884 | 0.14% | 1,676 | Common | SOLE |
| 78464A458 | — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | $484,537 | 0.13% | 19,208 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $408,568 | 0.11% | 676 | Common | SOLE |
| 78464A706 | DGT | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $399,115 | 0.11% | 7,054 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $369,391 | 0.10% | 1,948 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $338,154 | 0.09% | 1,753 | Common | SOLE |
| 25434V409 | DFAE | DIMENSIONAL EMERGING MARKETS VALUE ETF | $319,802 | 0.09% | 8,938 | Common | SOLE |
| 316092101 | — | FIDELITY WISE ORIGIN BITCOIN FUND | $317,463 | 0.08% | 5,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $277,919 | 0.07% | 3,491 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $275,316 | 0.07% | 5,093 | Common | SOLE |
| 25434V839 | — | DIMENSIONAL US REAL ESTATE ETF | $253,292 | 0.07% | 10,710 | Common | SOLE |
| 025076356 | — | AVANTIS REAL ESTATE ETF | $235,771 | 0.06% | 5,356 | Common | SOLE |
| 020833103 | — | ALPHABET INC CLASS CLASS A | $210,206 | 0.06% | 731 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,458 | 0.05% | 1,211 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,943 | 0.05% | 296 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $200,808 | 0.05% | 2,561 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $178,628 | 0.05% | 15,479 | Common | SOLE |
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.