Sponsored

The Analysis of McMill Wealth Management's Holdings & P&L

Currently, McMill Wealth Management holds 58 types of securities in its portfolio with a total value $376.1M. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $69.9M), N/A (+304.5K shares, valued at $33.5M), N/A (+511.8K shares, valued at $27.0M); decreased their positions in SPYM (-294.6K shares, valued at $27.9M), VCSH (-91.4K shares, valued at $7.2M), AVDV (-3.1K shares, valued at $310.5K); initiated new positions in N/A (+2.1M shares, valued at $69.9M), N/A (+511.8K shares, valued at $27.0M), RWR (+306.7K shares, valued at $23.5M).

1M P&L

+15.4M+7.66%

3M P&L

-4.4M-1.98%

HY P&L

+1.7M+0.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.4M

92.0%

2Steel1.9M

1.6%

3Software - Infrastructure1.5M

1.3%

Top Industries by Stock Count

1N/A22 stocks

61.1%

2Aerospace & Defense3 stocks

8.3%

3Software - Infrastructure2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF2.1M sharesnew addition2026-03-312026-05-13

AVANTIS EMERGING MARKETSEQUITY ETF AVANTIS EMERGING MARKETSEQUITY ETF307.8K shares9326.16%2026-03-312026-05-13

DIMENSIONAL INTERNATIONAL VALUE ETF DIMENSIONAL INTERNATIONAL VALUE ETF511.8K sharesnew addition2026-03-312026-05-13

RWR STATE STREET SPDR PORTFOLIO S&P 500 ETF306.7K sharesnew addition2026-03-312026-05-13

AVLV AVANTIS US LARGE CAP VALUE ETF289.8K shares7.63%2026-03-312026-05-13

DIMENSIONAL U.S. SMALL CAP ETF DIMENSIONAL U.S. SMALL CAP ETF288.6K sharesnew addition2026-03-312026-05-13

DIMENSIONAL U.S. EQUITY MARKET ETF DIMENSIONAL U.S. EQUITY MARKET ETF287.1K sharesnew addition2026-03-312026-05-13

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF178.3K shares-1.71%2026-03-312026-05-13

Sponsored

DIMENSIONAL U.S. TARGETED VALUE ETF DIMENSIONAL U.S. TARGETED VALUE ETF278.1K sharesnew addition2026-03-312026-05-13

DIMENSIONAL US MARKETWIDE VALUE ETF DIMENSIONAL US MARKETWIDE VALUE ETF354.1K sharesnew addition2026-03-312026-05-13

DIMENSIONAL WORLD EQUITYETF DIMENSIONAL WORLD EQUITYETF209.9K sharesnew addition2026-03-312026-05-13

IVV ISHARES CORE S&P 500 ETF13.2K shares0.38%2026-03-312026-05-13

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DIMENSIONAL EMERGING CORE EQUITY MARKET ETF225.3K sharesnew addition2026-03-312026-05-13

VCLT VANGUARD SHORT TERM COR BD ETF94.0K sharesnew addition2026-03-312026-05-13

DIMENSIONAL GLOBAL REAL ESTATE ETF DIMENSIONAL GLOBAL REAL ESTATE ETF253.2K sharesnew addition2026-03-312026-05-13

DIMENSIONAL INTERNATIONAL SMALL CAP ETF DIMENSIONAL INTERNATIONAL SMALL CAP ETF162.0K sharesnew addition2026-03-312026-05-13

Sponsored

XNTK STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF181.2K sharesnew addition2026-03-312026-05-13

DIMENSIONAL US SMALL CAPVALUE ETF DIMENSIONAL US SMALL CAPVALUE ETF130.8K sharesnew addition2026-03-312026-05-13

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN53.6K shares-0.04%2026-03-312026-05-13

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B6.5K shares0.14%2026-03-312026-05-13

SPYG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF98.7K sharesnew addition2026-03-312026-05-13

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF33.7K shares-6.46%2026-03-312026-05-13

MGK VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES18.1K sharesnew addition2026-03-312026-05-13

MADISON CNTY FINL INC MADISON CNTY FINL INC81.9K sharesnew addition2026-03-312026-05-13

Sponsored

AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF50.6K shares6.71%2026-03-312026-05-13

VTV VANGUARD VALUE INDEX FUND ETF SHARES11.6K shares0.00%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DCLASS A3 shares0.00%2026-03-312026-05-13

DIMENSIONAL US LARGE CAPVALUE ETF DIMENSIONAL US LARGE CAPVALUE ETF55.9K sharesnew addition2026-03-312026-05-13

NUE NUCOR CORP11.4K sharesnew addition2026-03-312026-05-13

EFV ISHARES MSCI EAFE VALUE ETF19.5K shares-1.45%2026-03-312026-05-13

AAPL APPLE INC4.7K shares-0.40%2026-03-312026-05-13

XME STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF24.3K sharesnew addition2026-03-312026-05-13

Sponsored

UNP UNION PAC CORP4.2K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP2.6K shares12.07%2026-03-312026-05-13

CAT CATERPILLAR INC1.3K shares0.00%2026-03-312026-05-13

SPYM STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF9.6K shares-96.85%2026-03-312026-05-13

AMZN AMAZON.COM INC4.0K shares4.98%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A4.0K shares0.17%2026-03-312026-05-13

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF14.6K sharesnew addition2026-03-312026-05-13

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES2.5K shares0.16%2026-03-312026-05-13

Sponsored

AVUS AVANTIS US EQUITY ETF4.9K shares-1.05%2026-03-312026-05-13

MCD MCDONALDS CORP1.7K shares0.00%2026-03-312026-05-13

STATE STREET IG PUBLIC &PRIVATE CREDIT ETF STATE STREET IG PUBLIC &PRIVATE CREDIT ETF19.2K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP676 shares0.00%2026-03-312026-05-13

DGT STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF7.1K sharesnew addition2026-03-312026-05-13

IWN ISHARES RUSSELL 2000 VALUE ETF1.9K shares0.00%2026-03-312026-05-13

RTX RTX CORP1.8K shares0.00%2026-03-312026-05-13

DIMENSIONAL EMERGING MARKETS VALUE ETF DIMENSIONAL EMERGING MARKETS VALUE ETF8.9K sharesnew addition2026-03-312026-05-13

Sponsored

FIDELITY WISE ORIGIN BITCOIN FUND FIDELITY WISE ORIGIN BITCOIN FUND5.4K sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO3.5K shares0.00%2026-03-312026-05-13

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES5.1K shares-1.85%2026-03-312026-05-13

DIMENSIONAL US REAL ESTATE ETF DIMENSIONAL US REAL ESTATE ETF10.7K sharesnew addition2026-03-312026-05-13

AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF5.4K shares0.00%2026-03-312026-05-13

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A731 sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP296 sharesnew addition2026-03-312026-05-13

Sponsored

VCSH VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES2.6K shares-97.28%2026-03-312026-05-13

F FORD MTR CO DEL15.5K shares0.00%2026-03-312026-05-13

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

New

Shares2.1M

Event2026-03-31

Filed2026-05-13

AVANTIS EMERGING MARKETSEQUITY ETF

9326.16%

Shares307.8K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL INTERNATIONAL VALUE ETF

New

Shares511.8K

Event2026-03-31

Filed2026-05-13

RWR

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares306.7K

Event2026-03-31

Filed2026-05-13

AVLV

AVANTIS US LARGE CAP VALUE ETF

7.63%

Shares289.8K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL U.S. SMALL CAP ETF

New

Shares288.6K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL U.S. EQUITY MARKET ETF

New

Shares287.1K

Event2026-03-31

Filed2026-05-13

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-1.71%

Shares178.3K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL U.S. TARGETED VALUE ETF

New

Shares278.1K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL US MARKETWIDE VALUE ETF

New

Shares354.1K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL WORLD EQUITYETF

New

Shares209.9K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES CORE S&P 500 ETF

0.38%

Shares13.2K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

New

Shares225.3K

Event2026-03-31

Filed2026-05-13

VCLT

VANGUARD SHORT TERM COR BD ETF

New

Shares94.0K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL GLOBAL REAL ESTATE ETF

New

Shares253.2K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

New

Shares162.0K

Event2026-03-31

Filed2026-05-13

XNTK

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

New

Shares181.2K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL US SMALL CAPVALUE ETF

New

Shares130.8K

Event2026-03-31

Filed2026-05-13

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

-0.04%

Shares53.6K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY CLASS B

0.14%

Shares6.5K

Event2026-03-31

Filed2026-05-13

SPYG

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

New

Shares98.7K

Event2026-03-31

Filed2026-05-13

AVIV

AVANTIS INTERNATIONAL LARGE CAP VALUE ETF

-6.46%

Shares33.7K

Event2026-03-31

Filed2026-05-13

MGK

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

New

Shares18.1K

Event2026-03-31

Filed2026-05-13

MADISON CNTY FINL INC

New

Shares81.9K

Event2026-03-31

Filed2026-05-13

AVSF

AVANTIS SHORT-TERM FIXEDINCOME ETF

6.71%

Shares50.6K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-13

BRK.A

BERKSHIRE HATHAWAY INC DCLASS A

0.00%

Shares3

Event2026-03-31

Filed2026-05-13

DIMENSIONAL US LARGE CAPVALUE ETF

New

Shares55.9K

Event2026-03-31

Filed2026-05-13

NUE

NUCOR CORP

New

Shares11.4K

Event2026-03-31

Filed2026-05-13

EFV

ISHARES MSCI EAFE VALUE ETF

-1.45%

Shares19.5K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-0.40%

Shares4.7K

Event2026-03-31

Filed2026-05-13

XME

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

New

Shares24.3K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

12.07%

Shares2.6K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-13

SPYM

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

-96.85%

Shares9.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON.COM INC

4.98%

Shares4.0K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

0.17%

Shares4.0K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

New

Shares14.6K

Event2026-03-31

Filed2026-05-13

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

0.16%

Shares2.5K

Event2026-03-31

Filed2026-05-13

AVUS

AVANTIS US EQUITY ETF

-1.05%

Shares4.9K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

STATE STREET IG PUBLIC &PRIVATE CREDIT ETF

New

Shares19.2K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares676

Event2026-03-31

Filed2026-05-13

DGT

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL EMERGING MARKETS VALUE ETF

New

Shares8.9K

Event2026-03-31

Filed2026-05-13

FIDELITY WISE ORIGIN BITCOIN FUND

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

-1.85%

Shares5.1K

Event2026-03-31

Filed2026-05-13

DIMENSIONAL US REAL ESTATE ETF

New

Shares10.7K

Event2026-03-31

Filed2026-05-13

AVANTIS REAL ESTATE ETF

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC CLASS CLASS A

New

Shares731

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

New

Shares296

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES

-97.28%

Shares2.6K

Event2026-03-31

Filed2026-05-13

FORD MTR CO DEL

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available