13F HOLDINGS REPORT
McMill Wealth Management
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002056447-25-000001
Total Value
$247.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,541,549 | $50.5M | 20.45% |
| 2 | SPDR SER TR | 78464A854 | 299,834 | $20.7M | 8.37% |
| 3 | DIMENSIONAL ETFTRUST | 25434V807 | 451,203 | $16.0M | 6.48% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 154,332 | $14.9M | 6.03% |
| 5 | DIMENSIONAL ETFTRUST | 25434V609 | 265,023 | $14.8M | 5.97% |
| 6 | DIMENSIONAL ETFTRUST | 23320G505 | 199,082 | $13.0M | 5.25% |
| 7 | DIMENSIONAL ETFTRUST | 20519U100 | 304,408 | $12.5M | 5.04% |
| 8 | DIMENSIONAL ETFTRUST | 25434V401 | 194,080 | $12.4M | 5.01% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 170,028 | $11.1M | 4.48% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 146,790 | $9.8M | 3.97% |
| 11 | VANGUARDSCOTTSDALE FDS | 92206C409 | 124,290 | $9.7M | 3.93% |
| 12 | ISHARES TR | 464287200 | 9,337 | $5.5M | 2.23% |
| 13 | SPDR SER TR | 78464A649 | 207,025 | $5.2M | 2.09% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,789 | $5.1M | 2.08% |
| 15 | DIMENSIONAL ETFTRUST | 25434V302 | 197,462 | $5.0M | 2.03% |
| 16 | DIMENSIONAL ETFTRUST | 25434V617 | 78,438 | $4.9M | 1.98% |
| 17 | VANGUARDSCOTTSDALE FDS | 92206C870 | 56,037 | $4.5M | 1.82% |
| 18 | DIMENSIONAL ETFTRUST | 25434V658 | 140,472 | $3.6M | 1.45% |
| 19 | Nucor Corp | NUE | 26,790 | $3.1M | 1.27% |
| 20 | DIMENSIONAL ETFTRUST | 25434V773 | 111,121 | $2.7M | 1.10% |
| 21 | SPDR SER TR | 78464A474 | 81,072 | $2.4M | 0.98% |
| 22 | Berkshire Hathaway Inc CL B | BRK-A | 5,217 | $2.4M | 0.96% |
| 23 | BERKSHIRE HATHAWAY INC-DEL CL A | BRK-A | 3 | $2.0M | 0.83% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 39,106 | $2.0M | 0.82% |
| 25 | DIMENSIONAL ETFTRUST | 25434V666 | 38,709 | $1.2M | 0.47% |
| 26 | APPLE INC COM | AAPL | 4,571 | $1.1M | 0.46% |
| 27 | Microsoft Corp | MSFT | 2,557 | $1.1M | 0.44% |
| 28 | DIMENSIONAL ETFTRUST | 25434V815 | 34,333 | $1.1M | 0.43% |
| 29 | SPDR SER TR | 78464A300 | 11,741 | $1.0M | 0.41% |
| 30 | SPDR SER TR | 78468R853 | 22,179 | $996,281 | 0.40% |
| 31 | UNION PACIFIC CORP | UNP | 4,220 | $962,329 | 0.39% |
| 32 | AMERICAN CENTY ETF TR | 025072687 | 19,625 | $905,498 | 0.37% |
| 33 | AMAZON.COM INC COM | AMZN | 3,632 | $796,824 | 0.32% |
| 34 | ISHARES TR | 464288877 | 12,677 | $665,162 | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908744 | 2,918 | $494,017 | 0.20% |
| 36 | CATERPILLAR INC COM | CAT | 1,311 | $475,578 | 0.19% |
| 37 | Palantir Technologies In | PLTR | 5,175 | $391,385 | 0.16% |
| 38 | SPDR SER TR | 78464A508 | 7,054 | $360,742 | 0.15% |
| 39 | Ishares Global REIT | 46434V647 | 15,039 | $360,485 | 0.15% |
| 40 | DIMENSIONAL ETFTRUST | 25434V781 | 12,407 | $329,654 | 0.13% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 672 | $326,552 | 0.13% |
| 42 | ISHARES TR | 464287630 | 1,873 | $307,490 | 0.12% |
| 43 | WELLS FARGO & COMPANY | 949746101 | 3,449 | $242,258 | 0.10% |
| 44 | RAYTHEON TECH CORP | RTX | 1,736 | $200,890 | 0.08% |