13F HOLDINGS REPORT
McMill Wealth Management
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002056447-25-000003
Total Value
$277.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 1,606,937 | $53.4M | 19.25% |
| 2 | SPDR SER TR | 78464A854 | 316,463 | $20.8M | 7.50% |
| 3 | DIMENSIONAL ETFTRUST | 25434V807 | 498,288 | $19.6M | 7.07% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 190,744 | $16.6M | 5.99% |
| 5 | DIMENSIONAL ETFTRUST | 25434V401 | 265,804 | $16.1M | 5.79% |
| 6 | DIMENSIONAL ETFTRUST | 20519U100 | 355,076 | $14.6M | 5.27% |
| 7 | DIMENSIONAL ETFTRUST | 23320G505 | 244,361 | $14.6M | 5.26% |
| 8 | DIMENSIONAL ETFTRUST | 25434V609 | 279,325 | $14.4M | 5.18% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 189,113 | $13.2M | 4.75% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 171,275 | $11.2M | 4.03% |
| 11 | VANGUARDSCOTTSDALE FDS | 92206C409 | 113,108 | $8.9M | 3.22% |
| 12 | ISHARES TR | 464287200 | 13,733 | $7.7M | 2.78% |
| 13 | DIMENSIONAL ETFTRUST | 25434V617 | 102,398 | $6.3M | 2.26% |
| 14 | DIMENSIONAL ETFTRUST | 25434V302 | 216,687 | $5.6M | 2.02% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,231 | $5.0M | 1.81% |
| 16 | SPDR SER TR | 78464A649 | 192,372 | $4.9M | 1.77% |
| 17 | VANGUARDSCOTTSDALE FDS | 92206C870 | 57,226 | $4.7M | 1.69% |
| 18 | DIMENSIONAL ETFTRUST | 25434V658 | 169,694 | $4.5M | 1.61% |
| 19 | DIMENSIONAL ETFTRUST | 25434V773 | 144,189 | $3.7M | 1.34% |
| 20 | Berkshire Hathaway Inc CL B | BRK-A | 6,752 | $3.6M | 1.30% |
| 21 | Nucor Corp | NUE | 27,724 | $3.3M | 1.20% |
| 22 | SPDR SER TR | 78464A474 | 79,954 | $2.4M | 0.87% |
| 23 | BERKSHIRE HATHAWAY INC-DEL CL A | BRK-A | 3 | $2.4M | 0.86% |
| 24 | AMERICAN CENTY ETF TR | 025072364 | 40,142 | $2.3M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908744 | 11,618 | $2.0M | 0.72% |
| 26 | DIMENSIONAL ETFTRUST | 25434V815 | 53,479 | $1.5M | 0.54% |
| 27 | DIMENSIONAL ETFTRUST | 25434V666 | 47,529 | $1.5M | 0.52% |
| 28 | ISHARES TR | 464288877 | 20,010 | $1.2M | 0.43% |
| 29 | AMERICAN CENTY ETF TR | 025072687 | 23,591 | $1.1M | 0.40% |
| 30 | APPLE INC COM | AAPL | 4,662 | $1.0M | 0.37% |
| 31 | UNION PACIFIC CORP | UNP | 4,227 | $998,586 | 0.36% |
| 32 | SPDR SER TR | 78468R853 | 23,645 | $963,770 | 0.35% |
| 33 | Microsoft Corp | MSFT | 2,263 | $849,508 | 0.31% |
| 34 | SPDR SER TR | 78464A300 | 9,874 | $774,122 | 0.28% |
| 35 | AMAZON.COM INC COM | AMZN | 3,764 | $716,139 | 0.26% |
| 36 | MCDONALDS CORP | MCD | 1,675 | $523,220 | 0.19% |
| 37 | SPDR SER TR | 922908611 | 2,513 | $468,147 | 0.17% |
| 38 | DIMENSIONAL ETFTRUST | 25434V781 | 15,942 | $464,231 | 0.17% |
| 39 | AMERICAN CENTY ETF TR | 025072885 | 4,819 | $445,136 | 0.16% |
| 40 | CATERPILLAR INC COM | CAT | 1,329 | $438,304 | 0.16% |
| 41 | Palantir Technologies In | PLTR | 5,008 | $422,675 | 0.15% |
| 42 | SPDR SER TR | 78464A508 | 7,054 | $360,248 | 0.13% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 675 | $301,529 | 0.11% |
| 44 | ISHARES TR | 464287630 | 1,948 | $294,062 | 0.11% |
| 45 | WELLS FARGO & COMPANY | 949746101 | 3,479 | $249,757 | 0.09% |
| 46 | RAYTHEON TECH CORP | RTX | 1,748 | $231,540 | 0.08% |
| 47 | SPDR SER TR | 922042858 | 5,035 | $227,874 | 0.08% |
| 48 | FIDELITY WISE ORIGIN | FBTC | 2,928 | $210,728 | 0.08% |
| 49 | VANGUARDSCOTTSDALE FDS | 921937827 | 2,561 | $200,475 | 0.07% |
| 50 | FORD MTR CO DEL | 345370860 | 15,403 | $154,492 | 0.06% |