13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001833140-25-000002
Total Value
$302.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 674,462 | $36.2M | 11.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 685,109 | $24.8M | 8.20% |
| 3 | APPLE INC | AAPL | 98,510 | $17.0M | 5.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 289,440 | $15.1M | 5.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 399,840 | $13.9M | 4.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 261,178 | $11.7M | 3.86% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 143,368 | $11.7M | 3.85% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,046 | $10.9M | 3.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 182,865 | $10.7M | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 359,990 | $10.5M | 3.46% |
| 11 | ISHARES TR | 464287655 | 48,763 | $8.5M | 2.82% |
| 12 | AMERICAN CENTY ETF TR | 025072703 | 143,052 | $8.5M | 2.80% |
| 13 | ISHARES TR | 464288877 | 147,657 | $7.7M | 2.56% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 120,597 | $6.4M | 2.11% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,886 | $5.8M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908744 | 36,647 | $5.6M | 1.86% |
| 17 | VANGUARD INDEX FDS | 922908769 | 18,883 | $4.6M | 1.52% |
| 18 | MICROSOFT CORP | MSFT | 12,930 | $4.6M | 1.51% |
| 19 | NVIDIA CORPORATION | NVDA | 46,742 | $4.5M | 1.49% |
| 20 | ISHARES TR | 464287630 | 28,152 | $3.7M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 108,202 | $2.9M | 0.95% |
| 22 | ISHARES TR | 464287465 | 38,038 | $2.8M | 0.92% |
| 23 | ISHARES TR | 464287226 | 26,596 | $2.6M | 0.86% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 96,014 | $2.3M | 0.77% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,331 | $2.1M | 0.70% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 27,259 | $2.0M | 0.68% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 28,143 | $2.0M | 0.66% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 30,740 | $1.9M | 0.63% |
| 29 | AMAZON COM INC | AMZN | 9,726 | $1.7M | 0.55% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,230 | $1.6M | 0.52% |
| 31 | FIRST SOLAR INC | FSLR | 11,896 | $1.4M | 0.47% |
| 32 | WISDOMTREE TR | WT | 22,452 | $1.3M | 0.44% |
| 33 | ISHARES TR | 46434V621 | 23,593 | $1.3M | 0.43% |
| 34 | VANGUARD WORLD FD | 921910733 | 14,943 | $1.3M | 0.43% |
| 35 | ALPHABET INC | GOOG | 8,270 | $1.2M | 0.40% |
| 36 | VISA INC | V | 3,709 | $1.1M | 0.38% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,060 | $1.1M | 0.38% |
| 38 | ISHARES TR | 464288125 | 15,977 | $1.1M | 0.38% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,848 | $1.1M | 0.37% |
| 40 | ELI LILLY & CO | LLY | 1,491 | $1.1M | 0.36% |
| 41 | ISHARES TR | 464288273 | 17,618 | $1.0M | 0.34% |
| 42 | BANK AMERICA CORP | 060505104 | 28,587 | $1.0M | 0.33% |
| 43 | HOME DEPOT INC | HD | 2,592 | $868,882 | 0.29% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 19,434 | $862,287 | 0.28% |
| 45 | MASTERCARD INCORPORATED | MA | 1,788 | $858,064 | 0.28% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 936 | $851,009 | 0.28% |
| 47 | ALPHABET INC | GOOG | 5,621 | $823,940 | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 25,188 | $819,366 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908751 | 3,899 | $755,429 | 0.25% |
| 50 | ISHARES INC | 464286681 | 9,095 | $754,248 | 0.25% |
| 51 | META PLATFORMS INC | META | 1,466 | $748,373 | 0.25% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $739,101 | 0.24% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,259 | $726,607 | 0.24% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 9,988 | $724,230 | 0.24% |
| 55 | ISHARES TR | 464287200 | 1,440 | $718,501 | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908553 | 8,992 | $717,457 | 0.24% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,146 | $707,141 | 0.23% |
| 58 | SOUTHERN CO | SOMN | 7,729 | $671,300 | 0.22% |
| 59 | WALMART INC | WMT | 8,186 | $669,569 | 0.22% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,781 | $652,048 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,421 | $649,007 | 0.21% |
| 62 | ORACLE CORP | ORCL-PD | 5,177 | $644,574 | 0.21% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,439 | $620,264 | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 5,922 | $596,741 | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908611 | 3,565 | $580,288 | 0.19% |
| 66 | JONES LANG LASALLE INC | JLL | 2,762 | $574,745 | 0.19% |
| 67 | INVESCO QQQ TR | IVZ | 1,359 | $565,602 | 0.19% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,409 | $557,334 | 0.18% |
| 69 | ABBVIE INC | ABBV | 3,153 | $553,926 | 0.18% |
| 70 | PFIZER INC | PFE | 24,770 | $540,988 | 0.18% |
| 71 | TESLA INC | TSLA | 2,342 | $519,596 | 0.17% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 1,206 | $513,786 | 0.17% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,203 | $480,421 | 0.16% |
| 74 | ISHARES TR | 46434V647 | 22,237 | $480,099 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 1,591 | $477,103 | 0.16% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,739 | $475,795 | 0.16% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 359 | $472,157 | 0.16% |
| 78 | KLA CORP | KLAC | 773 | $463,678 | 0.15% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,922 | $435,679 | 0.14% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,503 | $433,807 | 0.14% |
| 81 | BROADCOM INC | AVGO | 2,748 | $428,734 | 0.14% |
| 82 | UNION PAC CORP | UNP | 2,051 | $427,120 | 0.14% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 2,862 | $427,100 | 0.14% |
| 84 | ASTRAZENECA PLC | AZN | 6,479 | $420,487 | 0.14% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,581 | $408,780 | 0.14% |
| 86 | NETFLIX INC | NFLX | 443 | $385,886 | 0.13% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,265 | $371,688 | 0.12% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 788 | $364,214 | 0.12% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 8,636 | $364,200 | 0.12% |
| 90 | CENCORA INC | COR | 1,316 | $361,663 | 0.12% |
| 91 | FAIR ISAAC CORP | FICO | 211 | $353,870 | 0.12% |
| 92 | ROPER TECHNOLOGIES INC | ROP | 680 | $353,141 | 0.12% |
| 93 | CVS HEALTH CORP | CVS | 5,127 | $346,761 | 0.11% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,511 | $345,516 | 0.11% |
| 95 | MANHATTAN ASSOCIATES INC | MANH | 2,374 | $341,663 | 0.11% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,754 | $320,756 | 0.11% |
| 97 | TJX COS INC NEW | 872540109 | 2,662 | $319,553 | 0.11% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 646 | $317,640 | 0.10% |
| 99 | CSX CORP | CSX | 11,800 | $314,949 | 0.10% |
| 100 | MCKESSON CORP | MCK | 481 | $314,062 | 0.10% |
| 101 | ASML HOLDING N V | ASMLF | 515 | $306,318 | 0.10% |
| 102 | CHEVRON CORP NEW | CVX | 2,224 | $304,513 | 0.10% |
| 103 | CISCO SYS INC | CSCO | 5,691 | $302,697 | 0.10% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 6,906 | $301,026 | 0.10% |
| 105 | COMCAST CORP NEW | CCZ | 9,075 | $298,036 | 0.10% |
| 106 | VANGUARD STAR FDS | 921909768 | 5,337 | $296,394 | 0.10% |
| 107 | SPDR SER TR | 78468R622 | 3,245 | $296,041 | 0.10% |
| 108 | TEXAS INSTRS INC | 882508104 | 2,027 | $295,958 | 0.10% |
| 109 | LAM RESEARCH CORP | LRCX | 4,910 | $295,828 | 0.10% |
| 110 | MORGAN STANLEY | MS-PQ | 2,934 | $294,329 | 0.10% |
| 111 | MOODYS CORP | MCO | 739 | $293,356 | 0.10% |
| 112 | AUTOZONE INC | AZO | 84 | $292,173 | 0.10% |
| 113 | ISHARES TR | 464288158 | 2,766 | $289,768 | 0.10% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,400 | $288,875 | 0.10% |
| 115 | RTX CORPORATION | RTX | 2,369 | $285,310 | 0.09% |
| 116 | CHUBB LIMITED | CB | 1,030 | $283,281 | 0.09% |
| 117 | VANGUARD WORLD FD | 921910725 | 5,262 | $278,360 | 0.09% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 2,395 | $277,680 | 0.09% |
| 119 | DISCOVER FINL SVCS | 254709108 | 1,843 | $273,183 | 0.09% |
| 120 | AMGEN INC | AMGN | 969 | $271,453 | 0.09% |
| 121 | INTUIT | INTU | 498 | $270,959 | 0.09% |
| 122 | MERCK & CO INC | MRK | 3,418 | $269,827 | 0.09% |
| 123 | COCA COLA CO | KO | 3,798 | $259,840 | 0.09% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 657 | $259,362 | 0.09% |
| 125 | TYLER TECHNOLOGIES INC | TYL | 494 | $257,710 | 0.09% |
| 126 | AON PLC | AON | 709 | $255,265 | 0.08% |
| 127 | ABBOTT LABS | ABLZF | 2,055 | $254,756 | 0.08% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $247,873 | 0.08% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,036 | $245,076 | 0.08% |
| 130 | SALESFORCE INC | CRM | 996 | $243,132 | 0.08% |
| 131 | EMCOR GROUP INC | EME | 681 | $241,251 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,050 | $239,967 | 0.08% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 1,503 | $239,458 | 0.08% |
| 134 | DISNEY WALT CO | 254687106 | 2,908 | $237,610 | 0.08% |
| 135 | ALLSTATE CORP | ALL-PJ | 1,257 | $230,661 | 0.08% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 812 | $224,695 | 0.07% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 1,006 | $221,932 | 0.07% |
| 138 | ISHARES TR | 464287507 | 4,246 | $217,230 | 0.07% |
| 139 | DEERE & CO | DE | 523 | $216,109 | 0.07% |
| 140 | ISHARES TR | 464287689 | 765 | $215,478 | 0.07% |
| 141 | BOOKING HOLDINGS INC | BKNG | 51 | $212,580 | 0.07% |
| 142 | LOWES COS INC | 548661107 | 1,004 | $212,488 | 0.07% |
| 143 | BLACKROCK INC | BLK | 256 | $208,650 | 0.07% |
| 144 | LOCKHEED MARTIN CORP | LMT | 470 | $208,590 | 0.07% |
| 145 | PROGRESSIVE CORP | 743315103 | 800 | $208,304 | 0.07% |
| 146 | JABIL INC | JBL | 1,719 | $206,857 | 0.07% |
| 147 | CATERPILLAR INC | CAT | 754 | $206,532 | 0.07% |
| 148 | CASEYS GEN STORES INC | 147528103 | 488 | $203,426 | 0.07% |
| 149 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,832 | $201,672 | 0.07% |