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