13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001833140-23-000004
Total Value
$243.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 696,986 | $32.9M | 13.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 745,239 | $25.3M | 10.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 287,492 | $15.1M | 6.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 411,171 | $13.4M | 5.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 258,641 | $11.7M | 4.81% |
| 6 | APPLE INC | AAPL | 57,773 | $10.3M | 4.22% |
| 7 | ISHARES TR | 464287655 | 50,118 | $8.8M | 3.62% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,148 | $8.8M | 3.59% |
| 9 | ISHARES TR | 464288877 | 170,081 | $8.3M | 3.42% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 119,366 | $6.9M | 2.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 249,443 | $6.6M | 2.71% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 76,661 | $5.7M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908744 | 38,779 | $5.4M | 2.19% |
| 14 | MICROSOFT CORP | MSFT | 12,939 | $4.2M | 1.74% |
| 15 | ISHARES TR | 464287630 | 29,206 | $3.9M | 1.61% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 75,948 | $3.6M | 1.49% |
| 17 | VANGUARD INDEX FDS | 922908769 | 15,339 | $3.3M | 1.36% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 61,995 | $3.3M | 1.35% |
| 19 | ISHARES TR | 464287465 | 43,575 | $3.0M | 1.24% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 56,681 | $2.8M | 1.17% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 46,961 | $2.6M | 1.07% |
| 22 | FIRST SOLAR INC | FSLR | 16,892 | $2.6M | 1.05% |
| 23 | WISDOMTREE TR | WT | 32,692 | $1.9M | 0.77% |
| 24 | VANGUARD INDEX FDS | 922908751 | 8,678 | $1.6M | 0.67% |
| 25 | ISHARES TR | 464288125 | 20,359 | $1.4M | 0.57% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,053 | $1.4M | 0.57% |
| 27 | AMAZON COM INC | AMZN | 10,390 | $1.3M | 0.55% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,614 | $1.3M | 0.54% |
| 29 | ALPHABET INC | GOOG | 8,822 | $1.2M | 0.50% |
| 30 | ISHARES TR | 46434V621 | 23,947 | $1.2M | 0.49% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 18,906 | $1.1M | 0.45% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,060 | $1.1M | 0.44% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 12,916 | $999,186 | 0.41% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 13,943 | $967,784 | 0.40% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 24,489 | $955,071 | 0.39% |
| 36 | VISA INC | V | 3,969 | $939,104 | 0.38% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,665 | $928,912 | 0.38% |
| 38 | JPMORGAN CHASE & CO | VYLD | 6,311 | $919,196 | 0.38% |
| 39 | HOME DEPOT INC | HD | 2,837 | $848,859 | 0.35% |
| 40 | ELI LILLY & CO | LLY | 1,439 | $833,369 | 0.34% |
| 41 | BANK AMERICA CORP | 060505104 | 29,871 | $806,821 | 0.33% |
| 42 | ALPHABET INC | GOOG | 5,772 | $803,480 | 0.33% |
| 43 | WISDOMTREE TR | WT | 16,327 | $794,643 | 0.33% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,094 | $789,360 | 0.32% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 10,189 | $765,885 | 0.31% |
| 46 | ELEVANCE HEALTH INC | ELV | 1,679 | $763,936 | 0.31% |
| 47 | NVIDIA CORPORATION | NVDA | 1,587 | $726,871 | 0.30% |
| 48 | ISHARES TR | 464288273 | 12,847 | $720,318 | 0.30% |
| 49 | MASTERCARD INCORPORATED | MA | 1,754 | $702,276 | 0.29% |
| 50 | ORACLE CORP | ORCL-PD | 6,348 | $696,397 | 0.29% |
| 51 | ISHARES INC | 464286681 | 9,095 | $687,673 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 20,452 | $655,691 | 0.27% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,021 | $636,823 | 0.26% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,151 | $603,356 | 0.25% |
| 55 | MANHATTAN ASSOCIATES INC | MANH | 2,844 | $596,358 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 5,291 | $584,363 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908611 | 3,675 | $583,012 | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,006 | $565,701 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,326 | $529,495 | 0.22% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $528,530 | 0.22% |
| 61 | SOUTHERN CO | SOMN | 7,625 | $506,606 | 0.21% |
| 62 | COMCAST CORP NEW | CCZ | 10,497 | $466,789 | 0.19% |
| 63 | INVESCO QQQ TR | IVZ | 1,217 | $448,571 | 0.18% |
| 64 | UNION PAC CORP | UNP | 2,165 | $446,680 | 0.18% |
| 65 | ABBVIE INC | ABBV | 2,954 | $439,865 | 0.18% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 1,324 | $435,569 | 0.18% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,725 | $427,020 | 0.18% |
| 68 | ASTRAZENECA PLC | AZN | 6,265 | $426,083 | 0.17% |
| 69 | PFIZER INC | PFE | 12,771 | $423,602 | 0.17% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $422,923 | 0.17% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,492 | $422,457 | 0.17% |
| 72 | CSX CORP | CSX | 12,984 | $409,505 | 0.17% |
| 73 | MCDONALDS CORP | MCD | 1,623 | $408,134 | 0.17% |
| 74 | WALMART INC | WMT | 2,517 | $396,612 | 0.16% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,338 | $396,054 | 0.16% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,579 | $389,294 | 0.16% |
| 77 | MERCK & CO INC | MRK | 3,697 | $383,076 | 0.16% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 768 | $381,119 | 0.16% |
| 79 | ISHARES TR | 464287200 | 833 | $363,757 | 0.15% |
| 80 | META PLATFORMS INC | META | 1,127 | $362,718 | 0.15% |
| 81 | KLA CORP | KLAC | 754 | $357,704 | 0.15% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,459 | $355,945 | 0.15% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,806 | $336,439 | 0.14% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 675 | $335,684 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 1,943 | $323,665 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908553 | 4,255 | $321,179 | 0.13% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 688 | $319,963 | 0.13% |
| 88 | CISCO SYS INC | CSCO | 5,871 | $316,288 | 0.13% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 6,731 | $316,088 | 0.13% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,992 | $314,079 | 0.13% |
| 91 | ASML HOLDING N V | ASMLF | 518 | $311,613 | 0.13% |
| 92 | VANGUARD STAR FDS | 921909768 | 5,775 | $310,512 | 0.13% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 364 | $303,925 | 0.12% |
| 94 | LAM RESEARCH CORP | LRCX | 477 | $302,759 | 0.12% |
| 95 | SPDR SER TR | 78468R622 | 3,245 | $291,141 | 0.12% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,154 | $287,531 | 0.12% |
| 97 | VANGUARD WORLD FD | 921910733 | 3,743 | $286,864 | 0.12% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 1,413 | $283,754 | 0.12% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 2,983 | $280,546 | 0.12% |
| 100 | AON PLC | AON | 839 | $273,087 | 0.11% |
| 101 | TESLA INC | TSLA | 1,027 | $270,744 | 0.11% |
| 102 | DISNEY WALT CO | 254687106 | 3,163 | $268,844 | 0.11% |
| 103 | TOYOTA MOTOR CORP | TOYOF | 1,475 | $261,296 | 0.11% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 660 | $258,720 | 0.11% |
| 105 | INTUIT | INTU | 472 | $254,708 | 0.10% |
| 106 | ISHARES TR | 464287507 | 1,019 | $253,784 | 0.10% |
| 107 | STRYKER CORPORATION | SYK | 909 | $249,355 | 0.10% |
| 108 | AUTOZONE INC | AZO | 97 | $248,736 | 0.10% |
| 109 | TJX COS INC NEW | 872540109 | 2,771 | $245,662 | 0.10% |
| 110 | ISHARES TR | 46435U184 | 10,587 | $244,983 | 0.10% |
| 111 | BOOKING HOLDINGS INC | BKNG | 79 | $241,772 | 0.10% |
| 112 | CENCORA INC | COR | 1,273 | $239,367 | 0.10% |
| 113 | AMGEN INC | AMGN | 878 | $238,038 | 0.10% |
| 114 | ADOBE INC | ADBE | 439 | $233,864 | 0.10% |
| 115 | CONSTELLATION BRANDS INC | STZ | 975 | $231,894 | 0.10% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 732 | $230,271 | 0.09% |
| 117 | MOODYS CORP | MCO | 712 | $229,330 | 0.09% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,999 | $227,983 | 0.09% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 7,173 | $227,822 | 0.09% |
| 120 | JABIL INC | JBL | 1,684 | $226,184 | 0.09% |
| 121 | MCKESSON CORP | MCK | 476 | $216,382 | 0.09% |
| 122 | ABBOTT LABS | ABLZF | 2,217 | $216,330 | 0.09% |
| 123 | CHUBB LIMITED | CB | 1,024 | $214,795 | 0.09% |
| 124 | COCA COLA CO | KO | 3,907 | $211,113 | 0.09% |
| 125 | MORGAN STANLEY | MS-PQ | 2,602 | $208,495 | 0.09% |
| 126 | DEERE & CO | DE | 530 | $207,102 | 0.08% |
| 127 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,477 | $101,254 | 0.04% |