13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001833140-25-000001
Total Value
$333.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 686,575 | $43.8M | 13.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 704,520 | $28.8M | 8.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 282,865 | $18.4M | 5.53% |
| 4 | APPLE INC | AAPL | 61,386 | $15.4M | 4.62% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 402,989 | $14.3M | 4.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 246,512 | $13.7M | 4.12% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,707 | $12.7M | 3.82% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 124,522 | $12.1M | 3.62% |
| 9 | ISHARES TR | 464287655 | 50,477 | $11.2M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 280,105 | $9.7M | 2.91% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 165,349 | $9.6M | 2.89% |
| 12 | ISHARES TR | 464288877 | 154,518 | $8.1M | 2.43% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 123,630 | $7.6M | 2.28% |
| 14 | NVIDIA CORPORATION | NVDA | 47,929 | $6.4M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908744 | 37,272 | $6.3M | 1.90% |
| 16 | MICROSOFT CORP | MSFT | 13,355 | $5.6M | 1.69% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 89,962 | $5.3M | 1.59% |
| 18 | ISHARES TR | 464287630 | 29,539 | $4.8M | 1.46% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,810 | $4.5M | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908769 | 15,364 | $4.5M | 1.34% |
| 21 | ISHARES TR | 464287465 | 42,178 | $3.2M | 0.96% |
| 22 | SCHWAB STRATEGIC TR | 808524870 | 120,447 | $3.1M | 0.93% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 30,518 | $2.9M | 0.88% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,120 | $2.7M | 0.81% |
| 25 | ISHARES TR | 464287226 | 26,671 | $2.6M | 0.78% |
| 26 | FIRST SOLAR INC | FSLR | 13,617 | $2.4M | 0.72% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 99,500 | $2.4M | 0.72% |
| 28 | AMAZON COM INC | AMZN | 9,460 | $2.1M | 0.62% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 29,315 | $1.9M | 0.57% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,530 | $1.8M | 0.54% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,450 | $1.8M | 0.53% |
| 32 | ALPHABET INC | GOOG | 8,536 | $1.6M | 0.49% |
| 33 | WISDOMTREE TR | WT | 22,581 | $1.4M | 0.43% |
| 34 | ISHARES TR | 46434V621 | 22,551 | $1.4M | 0.42% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,884 | $1.3M | 0.39% |
| 36 | BANK AMERICA CORP | 060505104 | 29,624 | $1.3M | 0.39% |
| 37 | ISHARES TR | 464288125 | 17,440 | $1.2M | 0.35% |
| 38 | VISA INC | V | 3,596 | $1.1M | 0.34% |
| 39 | ALPHABET INC | GOOG | 5,953 | $1.1M | 0.34% |
| 40 | ELI LILLY & CO | LLY | 1,462 | $1.1M | 0.34% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,509 | $1.1M | 0.34% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,142 | $1.1M | 0.33% |
| 43 | HOME DEPOT INC | HD | 2,683 | $1.0M | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 9,264 | $996,518 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908751 | 4,028 | $967,799 | 0.29% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 19,434 | $938,857 | 0.28% |
| 47 | MASTERCARD INCORPORATED | MA | 1,735 | $913,385 | 0.27% |
| 48 | META PLATFORMS INC | META | 1,558 | $912,084 | 0.27% |
| 49 | ORACLE CORP | ORCL-PD | 5,447 | $907,665 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,146 | $880,873 | 0.26% |
| 51 | ISHARES INC | 464286681 | 9,095 | $867,299 | 0.26% |
| 52 | ISHARES TR | 464287200 | 1,440 | $847,963 | 0.25% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 917 | $840,581 | 0.25% |
| 54 | SCHWAB STRATEGIC TR | 808524888 | 24,218 | $831,404 | 0.25% |
| 55 | ISHARES TR | 464288273 | 13,374 | $812,452 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908553 | 8,919 | $794,543 | 0.24% |
| 57 | WALMART INC | WMT | 8,739 | $789,553 | 0.24% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,475 | $784,998 | 0.24% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,554 | $758,126 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,400 | $754,281 | 0.23% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 9,950 | $715,494 | 0.21% |
| 62 | JONES LANG LASALLE INC | JLL | 2,760 | $698,666 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908611 | 3,393 | $672,378 | 0.20% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,560 | $659,422 | 0.20% |
| 66 | SOUTHERN CO | SOMN | 7,857 | $646,822 | 0.19% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 1,213 | $645,766 | 0.19% |
| 68 | MANHATTAN ASSOCIATES INC | MANH | 2,388 | $645,333 | 0.19% |
| 69 | BROADCOM INC | AVGO | 2,763 | $640,577 | 0.19% |
| 70 | INVESCO QQQ TR | IVZ | 1,251 | $639,766 | 0.19% |
| 71 | ABBVIE INC | ABBV | 3,190 | $566,945 | 0.17% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,372 | $543,596 | 0.16% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,736 | $535,886 | 0.16% |
| 74 | ISHARES TR | 46434V647 | 21,838 | $523,456 | 0.16% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,407 | $519,130 | 0.16% |
| 76 | KLA CORP | KLAC | 820 | $516,968 | 0.16% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,390 | $490,191 | 0.15% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 844 | $483,066 | 0.15% |
| 79 | FULLER H B CO | FUL | 7,141 | $481,879 | 0.14% |
| 80 | UNION PAC CORP | UNP | 2,027 | $462,177 | 0.14% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $457,560 | 0.14% |
| 82 | MCDONALDS CORP | MCD | 1,577 | $457,165 | 0.14% |
| 83 | CSX CORP | CSX | 13,648 | $440,418 | 0.13% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 356 | $422,145 | 0.13% |
| 85 | MERCK & CO INC | MRK | 4,233 | $421,101 | 0.13% |
| 86 | FAIR ISAAC CORP | FICO | 210 | $418,095 | 0.13% |
| 87 | ASTRAZENECA PLC | AZN | 6,364 | $416,969 | 0.13% |
| 88 | SALESFORCE INC | CRM | 1,200 | $401,097 | 0.12% |
| 89 | VANGUARD WORLD FD | 921910733 | 3,743 | $392,603 | 0.12% |
| 90 | TESLA INC | TSLA | 958 | $386,879 | 0.12% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,036 | $381,790 | 0.11% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,662 | $376,795 | 0.11% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 3,120 | $375,517 | 0.11% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 9,388 | $375,443 | 0.11% |
| 95 | LAM RESEARCH CORP | LRCX | 5,122 | $369,962 | 0.11% |
| 96 | MORGAN STANLEY | MS-PQ | 2,899 | $364,422 | 0.11% |
| 97 | NETFLIX INC | NFLX | 408 | $363,659 | 0.11% |
| 98 | COMCAST CORP NEW | CCZ | 9,624 | $361,178 | 0.11% |
| 99 | ASML HOLDING N V | ASMLF | 513 | $355,204 | 0.11% |
| 100 | MOODYS CORP | MCO | 742 | $351,473 | 0.11% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 666 | $346,305 | 0.10% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,404 | $329,444 | 0.10% |
| 103 | CISCO SYS INC | CSCO | 5,555 | $328,843 | 0.10% |
| 104 | DISNEY WALT CO | 254687106 | 2,941 | $327,430 | 0.10% |
| 105 | CHEVRON CORP NEW | CVX | 2,209 | $319,902 | 0.10% |
| 106 | TJX COS INC NEW | 872540109 | 2,634 | $318,188 | 0.10% |
| 107 | DISCOVER FINL SVCS | 254709108 | 1,833 | $317,568 | 0.10% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 609 | $316,907 | 0.10% |
| 109 | VANGUARD STAR FDS | 921909768 | 5,336 | $314,450 | 0.09% |
| 110 | INTUIT | INTU | 500 | $314,214 | 0.09% |
| 111 | EMCOR GROUP INC | EME | 688 | $312,283 | 0.09% |
| 112 | SPDR SER TR | 78468R622 | 3,245 | $309,800 | 0.09% |
| 113 | CHUBB LIMITED | CB | 1,119 | $309,158 | 0.09% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 663 | $306,495 | 0.09% |
| 115 | VANGUARD WORLD FD | 921910725 | 5,262 | $298,355 | 0.09% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 636 | $298,304 | 0.09% |
| 117 | TOYOTA MOTOR CORP | TOYOF | 1,526 | $296,975 | 0.09% |
| 118 | CENCORA INC | COR | 1,303 | $292,855 | 0.09% |
| 119 | ISHARES TR | 464288158 | 2,766 | $291,732 | 0.09% |
| 120 | CATERPILLAR INC | CAT | 801 | $290,392 | 0.09% |
| 121 | COCA COLA CO | KO | 4,585 | $285,473 | 0.09% |
| 122 | TYLER TECHNOLOGIES INC | TYL | 495 | $285,437 | 0.09% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 2,581 | $278,091 | 0.08% |
| 124 | LOWES COS INC | 548661107 | 1,100 | $271,481 | 0.08% |
| 125 | AMGEN INC | AMGN | 1,040 | $271,128 | 0.08% |
| 126 | MCKESSON CORP | MCK | 472 | $269,041 | 0.08% |
| 127 | RTX CORPORATION | RTX | 2,319 | $268,347 | 0.08% |
| 128 | ISHARES TR | 464287507 | 4,245 | $264,532 | 0.08% |
| 129 | AUTOZONE INC | AZO | 83 | $264,165 | 0.08% |
| 130 | BLACKROCK INC | BLK | 256 | $262,209 | 0.08% |
| 131 | VANGUARD MALVERN FDS | 922020805 | 5,347 | $258,902 | 0.08% |
| 132 | BOOKING HOLDINGS INC | BKNG | 51 | $253,638 | 0.08% |
| 133 | AON PLC | AON | 696 | $249,805 | 0.08% |
| 134 | JABIL INC | JBL | 1,723 | $247,910 | 0.07% |
| 135 | TRAVELERS COMPANIES INC | TRV | 1,022 | $246,161 | 0.07% |
| 136 | EATON CORP PLC | ETN | 734 | $243,662 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908629 | 919 | $242,735 | 0.07% |
| 138 | PFIZER INC | PFE | 8,798 | $233,415 | 0.07% |
| 139 | ALLSTATE CORP | ALL-PJ | 1,209 | $233,017 | 0.07% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 789 | $231,050 | 0.07% |
| 141 | ABBOTT LABS | ABLZF | 1,989 | $224,944 | 0.07% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 3,113 | $223,185 | 0.07% |
| 143 | CONSTELLATION BRANDS INC | STZ | 1,002 | $221,397 | 0.07% |
| 144 | LOCKHEED MARTIN CORP | LMT | 454 | $220,731 | 0.07% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C730 | 816 | $217,697 | 0.07% |
| 146 | ANALOG DEVICES INC | ADI | 1,024 | $217,637 | 0.07% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 770 | $214,655 | 0.06% |
| 148 | DEERE & CO | DE | 504 | $213,637 | 0.06% |
| 149 | AUTONATION INC | AN | 1,237 | $210,092 | 0.06% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,052 | $207,759 | 0.06% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 976 | $207,406 | 0.06% |
| 152 | WELLS FARGO CO NEW | 949746101 | 2,873 | $201,788 | 0.06% |
| 153 | DNP SELECT INCOME FD INC | 23325P104 | 20,934 | $184,638 | 0.06% |