13F HOLDINGS REPORT

McLean Asset Management Corp

Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001833140-23-000002

Total Value

$243.0M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	706,621	$31.4M	12.92%
2	DIMENSIONAL ETF TRUST	25434V724	777,853	$26.0M	10.72%
3	DIMENSIONAL ETF TRUST	25434V500	293,241	$15.5M	6.36%
4	DIMENSIONAL ETF TRUST	25434V807	416,738	$13.4M	5.53%
5	DIMENSIONAL ETF TRUST	25434V609	260,445	$11.6M	4.77%
6	APPLE INC	AAPL	58,388	$9.6M	3.96%
7	ISHARES TR	464287655	49,621	$8.9M	3.64%
8	ISHARES TR	464288877	173,991	$8.4M	3.47%
9	SPDR S&P 500 ETF TR	SPY	20,203	$8.3M	3.40%
10	DIMENSIONAL ETF TRUST	25434V708	280,214	$7.1M	2.94%
11	VANGUARD SCOTTSDALE FDS	92206C102	112,752	$6.6M	2.72%
12	VANGUARD INDEX FDS	922908744	40,513	$5.6M	2.30%
13	AMERICAN CENTY ETF TR	025072885	61,551	$4.4M	1.80%
14	ISHARES TR	464287630	29,866	$4.1M	1.68%
15	SCHWAB STRATEGIC TR	808524862	80,426	$3.9M	1.61%
16	SCHWAB STRATEGIC TR	808524870	71,928	$3.9M	1.59%
17	FIRST SOLAR INC	FSLR	17,678	$3.8M	1.58%
18	MICROSOFT CORP	MSFT	12,861	$3.7M	1.53%
19	ISHARES TR	464287465	44,898	$3.2M	1.32%
20	AMERICAN CENTY ETF TR	025072604	59,324	$3.1M	1.29%
21	VANGUARD INDEX FDS	922908769	14,613	$3.0M	1.23%
22	AMERICAN CENTY ETF TR	025072703	42,279	$2.4M	0.99%
23	WISDOMTREE TR	WT	34,202	$2.1M	0.86%
24	ISHARES TR	464288125	26,919	$1.9M	0.78%
25	VANGUARD INDEX FDS	922908751	8,584	$1.6M	0.67%
26	VANGUARD BD INDEX FDS	921937835	20,677	$1.5M	0.63%
27	VANGUARD INTL EQUITY INDEX F	922042718	13,435	$1.5M	0.60%
28	VANGUARD CHARLOTTE FDS	92203J407	25,017	$1.2M	0.50%
29	ISHARES TR	46434V621	23,854	$1.2M	0.49%
30	AMERICAN CENTY ETF TR	025072802	18,624	$1.1M	0.45%
31	AMAZON COM INC	AMZN	10,202	$1.1M	0.43%
32	INVESCO EXCH TRADED FD TR II	IVZ	24,489	$1.0M	0.43%
33	NVIDIA CORPORATION	NVDA	3,693	$1.0M	0.42%
34	UNITEDHEALTH GROUP INC	UNH	2,022	$955,513	0.39%
35	VISA INC	V	4,076	$918,873	0.38%
36	ALPHABET INC	GOOG	8,849	$917,894	0.38%
37	BANK AMERICA CORP	060505104	30,289	$866,267	0.36%
38	VANGUARD BD INDEX FDS	921937827	10,940	$836,814	0.34%
39	HOME DEPOT INC	HD	2,811	$829,524	0.34%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,668	$823,798	0.34%
41	JPMORGAN CHASE & CO	VYLD	6,234	$812,360	0.33%
42	WISDOMTREE TR	WT	16,164	$803,837	0.33%
43	EXXON MOBIL CORP	XOM	7,178	$787,100	0.32%
44	ELEVANCE HEALTH INC	ELV	1,688	$776,222	0.32%
45	ISHARES TR	464288273	12,050	$717,098	0.30%
46	ISHARES INC	464286681	9,095	$687,127	0.28%
47	AMERICAN CENTY ETF TR	025072877	8,905	$659,503	0.27%
48	MASTERCARD INCORPORATED	MA	1,738	$631,567	0.26%
49	SCHWAB STRATEGIC TR	808524888	18,732	$631,456	0.26%
50	ORACLE CORP	ORCL-PD	6,776	$629,635	0.26%
51	VANGUARD SCOTTSDALE FDS	92206C664	8,585	$618,786	0.25%
52	ALPHABET INC	GOOG	5,781	$601,237	0.25%
53	VANGUARD INDEX FDS	922908611	3,649	$579,368	0.24%
54	JOHNSON & JOHNSON	JNJ	3,649	$565,632	0.23%
55	SOUTHERN CO	SOMN	7,621	$530,238	0.22%
56	PFIZER INC	PFE	12,753	$520,313	0.21%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,493	$519,315	0.21%
58	COSTCO WHSL CORP NEW	22160K105	1,004	$498,798	0.21%
59	LILLY ELI & CO	LLY	1,413	$485,355	0.20%
60	VANGUARD INDEX FDS	922908736	1,901	$474,185	0.20%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.19%
62	ABBVIE INC	ABBV	2,911	$463,963	0.19%
63	VANGUARD INDEX FDS	922908363	1,218	$458,198	0.19%
64	MCDONALDS CORP	MCD	1,625	$454,450	0.19%
65	MANHATTAN ASSOCIATES INC	MANH	2,845	$440,547	0.18%
66	AMERICAN EXPRESS CO	AXP	2,669	$440,181	0.18%
67	ISHARES TR	464287226	4,381	$436,523	0.18%
68	ASTRAZENECA PLC	AZN	6,265	$434,854	0.18%
69	VANGUARD INDEX FDS	922908553	5,212	$432,845	0.18%
70	VANGUARD SCOTTSDALE FDS	92206C706	7,102	$425,836	0.18%
71	UNION PAC CORP	UNP	2,089	$420,507	0.17%
72	VANGUARD SPECIALIZED FUNDS	921908844	2,720	$418,851	0.17%
73	THERMO FISHER SCIENTIFIC INC	TMO	725	$417,954	0.17%
74	COMCAST CORP NEW	CCZ	10,969	$415,842	0.17%
75	TEXAS INSTRS INC	882508104	2,191	$407,492	0.17%
76	AMERIPRISE FINL INC	03076C106	1,325	$406,063	0.17%
77	CSX CORP	CSX	13,186	$394,771	0.16%
78	OREILLY AUTOMOTIVE INC	67103H107	462	$391,919	0.16%
79	INVESCO QQQ TR	IVZ	1,217	$390,441	0.16%
80	MERCK & CO INC	MRK	3,612	$384,278	0.16%
81	HONEYWELL INTL INC	438516106	1,964	$375,422	0.15%
82	WALMART INC	WMT	2,493	$367,650	0.15%
83	ASML HOLDING N V	ASMLF	518	$352,279	0.14%
84	NORTHROP GRUMMAN CORP	NOC	762	$351,875	0.14%
85	PROCTER AND GAMBLE CO	742718109	2,364	$351,538	0.14%
86	DISNEY WALT CO	254687106	3,470	$347,425	0.14%
87	ISHARES TR	464287200	833	$342,578	0.14%
88	VANGUARD MALVERN FDS	922020805	6,689	$319,868	0.13%
89	VANGUARD STAR FDS	921909768	5,772	$318,660	0.13%
90	NORFOLK SOUTHN CORP	655844108	1,468	$311,286	0.13%
91	SPDR SER TR	78468R622	3,245	$301,201	0.12%
92	KLA CORP	KLAC	754	$301,146	0.12%
93	REGENERON PHARMACEUTICALS	REGN	365	$299,910	0.12%
94	PHILIP MORRIS INTL INC	718172109	3,071	$298,646	0.12%
95	ROPER TECHNOLOGIES INC	ROP	676	$297,978	0.12%
96	CHEVRON CORP NEW	CVX	1,796	$292,978	0.12%
97	CISCO SYS INC	CSCO	5,441	$284,418	0.12%
98	VERIZON COMMUNICATIONS INC	VZ	7,143	$277,806	0.11%
99	VANGUARD WORLD FD	921910733	3,743	$268,411	0.11%
100	AON PLC	AON	843	$265,728	0.11%
101	STRYKER CORPORATION	SYK	909	$259,602	0.11%
102	LAM RESEARCH CORP	LRCX	478	$253,531	0.10%
103	NIKE INC	NKE	2,034	$249,501	0.10%
104	ISHARES TR	46435U184	10,587	$244,877	0.10%
105	MORGAN STANLEY	MS-PQ	2,778	$243,913	0.10%
106	AUTOZONE INC	AZO	98	$239,670	0.10%
107	CONSTELLATION BRANDS INC	STZ	1,052	$237,637	0.10%
108	GOLDMAN SACHS GROUP INC	GSCE	723	$236,664	0.10%
109	TYLER TECHNOLOGIES INC	TYL	660	$234,062	0.10%
110	META PLATFORMS INC	META	1,092	$231,464	0.10%
111	COOPER COS INC	216648402	616	$230,002	0.09%
112	TJX COS INC NEW	872540109	2,916	$228,491	0.09%
113	DEERE & CO	DE	552	$227,885	0.09%
114	NEXTERA ENERGY INC	NEE-PW	2,942	$226,738	0.09%
115	MOODYS CORP	MCO	715	$218,955	0.09%
116	COCA COLA CO	KO	3,515	$218,041	0.09%
117	DANAHER CORPORATION	235851102	859	$216,392	0.09%
118	LOCKHEED MARTIN CORP	LMT	454	$214,752	0.09%
119	ABBOTT LABS	ABLZF	2,112	$213,817	0.09%
120	ISHARES TR	464287507	848	$212,098	0.09%
121	INTUIT	INTU	472	$210,610	0.09%
122	VANGUARD SCOTTSDALE FDS	92206C649	1,746	$210,393	0.09%
123	RAYTHEON TECHNOLOGIES CORP	RTX	2,146	$210,156	0.09%
124	BOOKING HOLDINGS INC	BKNG	79	$209,598	0.09%
125	TOYOTA MOTOR CORP	TOYOF	1,475	$208,993	0.09%
126	AMGEN INC	AMGN	846	$204,650	0.08%
127	AMERISOURCEBERGEN CORP	COR	1,273	$203,889	0.08%
128	ANALOG DEVICES INC	ADI	1,032	$203,584	0.08%