McMill Wealth Management
59 holdingsFiling period: 2026-03-31Current AUM: $434.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XNTK | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2.08M | $69.9M | $92.3M | 21.25% | -- | 2026-03-31 |
| 2 | ACIIX | AVANTIS EMERGING MARKETSEQUITY ETF | 307.8K | $33.9M | $33.9M | 7.80% | +304.5K | 2026-03-31 |
| 3 | DFAU | DIMENSIONAL INTERNATIONAL VALUE ETF | 511.8K | $27.0M | $31.0M | 7.14% | -- | 2026-03-31 |
| 4 | RWR | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 306.7K | $23.5M | $27.0M | 6.21% | -- | 2026-03-31 |
| 5 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 289.8K | $23.4M | $26.7M | 6.15% | +20.5K | 2026-03-31 |
| 6 | DFAU | DIMENSIONAL U.S. SMALL CAP ETF | 288.6K | $20.5M | $23.6M | 5.42% | -- | 2026-03-31 |
| 7 | DFAU | DIMENSIONAL U.S. EQUITY MARKET ETF | 287.1K | $20.4M | $23.4M | 5.38% | -- | 2026-03-31 |
| 8 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 178.3K | $17.8M | $18.7M | 4.30% | -3,109 | 2026-03-31 |
| 9 | DFAU | DIMENSIONAL U.S. TARGETED VALUE ETF | 278.1K | $17.4M | $19.9M | 4.59% | -- | 2026-03-31 |
| 10 | DFAU | DIMENSIONAL US MARKETWIDE VALUE ETF | 354.1K | $17.2M | $19.7M | 4.53% | -- | 2026-03-31 |
| 11 | DFAU | DIMENSIONAL WORLD EQUITYETF | 209.9K | $15.5M | $17.8M | 4.09% | -- | 2026-03-31 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | 13.2K | $8.6M | $9.9M | 2.28% | +50 | 2026-03-31 |
| 13 | DFAU | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 225.3K | $7.6M | $8.8M | 2.02% | -- | 2026-03-31 |
| 14 | VCLT | VANGUARD SHORT TERM COR BD ETF | 94.0K | $7.5M | $7.2M | 1.65% | -- | 2026-03-31 |
| 15 | DFAU | DIMENSIONAL GLOBAL REAL ESTATE ETF | 253.2K | $6.7M | $7.7M | 1.78% | -- | 2026-03-31 |
| 16 | DFAU | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 162.0K | $5.5M | $6.3M | 1.44% | -- | 2026-03-31 |
| 17 | XNTK | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 181.2K | $4.6M | $6.1M | 1.41% | -- | 2026-03-31 |
| 18 | DFAU | DIMENSIONAL US SMALL CAPVALUE ETF | 130.8K | $4.6M | $5.3M | 1.21% | -- | 2026-03-31 |
| 19 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 53.6K | $4.4M | $4.4M | 1.00% | -20 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 6.5K | $3.1M | $3.1M | 0.72% | +9 | 2026-03-31 |
| 21 | SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98.7K | $3.0M | $3.6M | 0.82% | -- | 2026-03-31 |
| 22 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 33.7K | $2.5M | $2.7M | 0.63% | -2,327 | 2026-03-31 |
| 23 | MGK | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 18.1K | $2.5M | $2.9M | 0.68% | -- | 2026-03-31 |
| 24 | — | MADISON CNTY FINL INC | 81.9K | $2.5M | $2.5M | 0.57% | -- | 2026-03-31 |
| 25 | AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | 50.6K | $2.4M | $2.3M | 0.54% | +3.2K | 2026-03-31 |
← Scroll →
Page 1 of 3