McMill Wealth Management Diversified Active

Location: Norfolk, NE

CIK: 0002056447 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (58)

— STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 18.6%
Value $69.91M Shares 2,084,365 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— AVANTIS EMERGING MARKETSEQUITY ETF 9.0%
Value $33.88M Shares 307,764 Share Price $110.10 Est. Cost/Share $109.75 Unrealized @ Report Date —
— DIMENSIONAL INTERNATIONAL VALUE ETF 7.2%
Value $27.01M Shares 511,789 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
RWR STATE STREET SPDR PORTFOLIO S&P 500 ETF 6.2%
Value $23.47M Shares 306,668 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
AVLV AVANTIS US LARGE CAP VALUE ETF 6.2%
Value $23.36M Shares 289,783 Share Price $80.61 Est. Cost/Share $69.40 Unrealized @ Report Date —
— DIMENSIONAL U.S. SMALL CAP ETF 5.5%
Value $20.53M Shares 288,649 Share Price $71.13 Est. Cost/Share $71.13 Unrealized @ Report Date —
— DIMENSIONAL U.S. EQUITY MARKET ETF 5.4%
Value $20.36M Shares 287,058 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 4.7%
Value $17.81M Shares 178,302 Share Price $99.86 Est. Cost/Share $65.55 Unrealized @ Report Date —
— DIMENSIONAL U.S. TARGETED VALUE ETF 4.6%
Value $17.37M Shares 278,116 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
— DIMENSIONAL US MARKETWIDE VALUE ETF 4.6%
Value $17.16M Shares 354,109 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— DIMENSIONAL WORLD EQUITYETF 4.1%
Value $15.49M Shares 209,915 Share Price $73.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $8.607M Shares 13,175 Share Price $653.26 Est. Cost/Share $580.10 Unrealized @ Report Date —
— DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.0%
Value $7.63M Shares 225,349 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —
VCLT VANGUARD SHORT TERM COR BD ETF 2.0%
Value $7.451M Shares 93,998 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
— DIMENSIONAL GLOBAL REAL ESTATE ETF 1.8%
Value $6.73M Shares 253,190 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
— DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.4%
Value $5.453M Shares 161,968 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
XNTK STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 1.2%
Value $4.644M Shares 181,247 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
— DIMENSIONAL US SMALL CAPVALUE ETF 1.2%
Value $4.584M Shares 130,828 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 1.2%
Value $4.439M Shares 53,646 Share Price $82.75 Est. Cost/Share $80.30 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.8%
Value $3.122M Shares 6,516 Share Price $479.20 * Est. Cost/Share $467.28 Unrealized @ Report Date +5.6%
SPYG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value $2.969M Shares 98,747 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.7%
Value $2.522M Shares 33,699 Share Price $74.83 Est. Cost/Share $52.02 Unrealized @ Report Date —
MGK VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.7%
Value $2.498M Shares 18,057 Share Price $138.32 Est. Cost/Share $138.32 Unrealized @ Report Date —
— MADISON CNTY FINL INC 0.7%
Value $2.457M Shares 81,874 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF 0.6%
Value $2.367M Shares 50,578 Share Price $46.80 Est. Cost/Share $46.67 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.6%
Value $2.279M Shares 11,618 Share Price $196.20 Est. Cost/Share $171.88 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.6%
Value $2.154M Shares 3 Share Price $718140.00 * Est. Cost/Share $692527.00 Unrealized @ Report Date +6.9%
— DIMENSIONAL US LARGE CAPVALUE ETF 0.5%
Value $1.995M Shares 55,875 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.5%
Value $1.93M Shares 11,414 Share Price $169.10 * Est. Cost/Share $178.45 Unrealized @ Report Date 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $1.448M Shares 19,473 Share Price $74.35 Est. Cost/Share $54.84 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $1.199M Shares 4,722 Share Price $253.82 * Est. Cost/Share $233.84 Unrealized @ Report Date +12.4%
XME STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $1.177M Shares 24,349 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.027M Shares 4,231 Share Price $242.62 Est. Cost/Share $230.22 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 0.3%
Value $956K Shares 2,582 Share Price $370.17 * Est. Cost/Share $423.83 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC 0.3%
Value $943K Shares 1,331 Share Price $708.46 * Est. Cost/Share $381.34 Unrealized @ Report Date +79.5%
SPYM STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $905K Shares 9,565 Share Price $94.58 Est. Cost/Share $68.77 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.2%
Value $834K Shares 4,003 Share Price $208.27 * Est. Cost/Share $206.06 Unrealized @ Report Date +10.1%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.2%
Value $588K Shares 4,017 Share Price $146.28 * Est. Cost/Share $58.25 Unrealized @ Report Date +164.7%
— DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $576K Shares 14,617 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.1%
Value $547K Shares 2,520 Share Price $217.25 Est. Cost/Share $186.29 Unrealized @ Report Date —
AVUS AVANTIS US EQUITY ETF 0.1%
Value $544K Shares 4,889 Share Price $111.19 Est. Cost/Share $92.75 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $521K Shares 1,676 Share Price $310.79 * Est. Cost/Share $292.89 Unrealized @ Report Date +8.3%
— STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.1%
Value $485K Shares 19,208 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $409K Shares 676 Share Price $604.39 Est. Cost/Share $527.20 Unrealized @ Report Date +14.0%
DGT STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $399K Shares 7,054 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $369K Shares 1,948 Share Price $189.63 Est. Cost/Share $163.66 Unrealized @ Report Date —
RTX RTX CORP 0.1%
Value $338K Shares 1,753 Share Price $192.90 Est. Cost/Share $118.27 Unrealized @ Report Date +66.2%
— DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $320K Shares 8,938 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
— FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $317K Shares 5,378 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $278K Shares 3,491 Share Price $79.61 * Est. Cost/Share $66.67 Unrealized @ Report Date +35.1%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $275K Shares 5,093 Share Price $54.06 Est. Cost/Share $45.51 Unrealized @ Report Date —
— DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $253K Shares 10,710 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— AVANTIS REAL ESTATE ETF 0.1%
Value $236K Shares 5,356 Share Price $44.02 Est. Cost/Share $43.53 Unrealized @ Report Date —
— ALPHABET INC CLASS CLASS A 0.1%
Value $210K Shares 731 Share Price $287.56 Est. Cost/Share $287.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $205K Shares 1,211 Share Price $169.66 * Est. Cost/Share $138.74 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $202K Shares 296 Share Price $682.24 Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
VCSH VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.1%
Value $201K Shares 2,561 Share Price $78.41 Est. Cost/Share $78.01 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $179K Shares 15,479 Share Price $11.54 * Est. Cost/Share $9.24 Unrealized @ Report Date +48.7%