McMill Wealth Management Diversified Active

Location: Norfolk, NE

CIK: 0002056447 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $7.02M (100.0% shares, 0.0% debt)

Holdings (61)

Increased Positions (53)

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 31.8%
Value $2.231M (-96.8%) Shares 74,653,706 (+3481.6%) Est. Cost Unrealized
AVANTIS EMERGING MARKETSEQUITY ETF 0.1%
Value $3,920 (-100.0%) Shares 378,241 (+22.9%) Est. Cost Unrealized
DIMENSIONAL INTERNATIONAL VALUE ETF 7.1%
Value $498K (-98.2%) Shares 26,905,526 (+5157.2%) Est. Cost Unrealized
RWR STATE STREET SPDR PORTFOLIO S&P 500 ETF 4.4%
Value $307K (-98.7%) Shares 27,002,353 (+8705.1%) Est. Cost Unrealized
AVLV AVANTIS US LARGE CAP VALUE ETF 4.2%
Value $292K (-98.8%) Shares 26,609,383 (+9082.5%) Est. Cost Unrealized
DIMENSIONAL U.S. SMALL CAP ETF 4.2%
Value $294K (-98.6%) Shares 24,228,512 (+8293.8%) Est. Cost Unrealized
DIMENSIONAL U.S. EQUITY MARKET ETF 4.0%
Value $283K (-98.6%) Shares 23,181,528 (+7975.6%) Est. Cost Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.5%
Value $179K (-99.0%) Shares 18,434,018 (+10238.6%) Est. Cost Unrealized
DIMENSIONAL U.S. TARGETED VALUE ETF 4.0%
Value $278K (-98.4%) Shares 19,427,352 (+6885.3%) Est. Cost Unrealized
DIMENSIONAL US MARKETWIDE VALUE ETF 5.0%
Value $351K (-98.0%) Shares 19,304,583 (+5351.6%) Est. Cost Unrealized
DIMENSIONAL WORLD EQUITYETF 3.3%
Value $231K (-98.5%) Shares 19,098,439 (+8998.2%) Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $12,687 (-99.9%) Shares 9,501,237 (+72015.7%) Est. Cost Unrealized
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 3.1%
Value $220K (-97.1%) Shares 8,859,058 (+3831.3%) Est. Cost Unrealized
DIMENSIONAL GLOBAL REAL ESTATE ETF 3.7%
Value $262K (-96.1%) Shares 7,597,320 (+2900.6%) Est. Cost Unrealized
DIMENSIONAL INTERNATIONAL SMALL CAP ETF 2.3%
Value $163K (-97.0%) Shares 5,707,243 (+3423.7%) Est. Cost Unrealized
XNTK STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 2.6%
Value $185K (-96.0%) Shares 4,725,974 (+2507.5%) Est. Cost Unrealized
DIMENSIONAL US SMALL CAPVALUE ETF 2.0%
Value $139K (-97.0%) Shares 5,375,658 (+4009.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $3 (-100.0%) Shares 2,246,550 (+34377.4%) Est. Cost Unrealized
SPYG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.4%
Value $98,748 (-96.7%) Shares 2,963,412 (+2901.0%) Est. Cost Unrealized
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.5%
Value $33,019 (-98.7%) Shares 2,556,349 (+7485.8%) Est. Cost Unrealized
MGK VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.2%
Value $14,112 (-99.4%) Shares 2,214,827 (+12165.8%) Est. Cost Unrealized
MADISON CNTY FINL INC 1.2%
Value $81,874 (-96.7%) Shares 2,596,225 (+3071.0%) Est. Cost Unrealized
AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF 0.8%
Value $57,867 (-97.6%) Shares 2,694,734 (+5227.9%) Est. Cost Unrealized
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.2%
Value $11,618 (-99.5%) Shares 2,531,911 (+21693.0%) Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.1%
Value $6,522 (-99.7%) Shares 3,263,544 (+108784700.0%) Est. Cost Unrealized
DIMENSIONAL US LARGE CAPVALUE ETF 0.9%
Value $61,720 (-96.9%) Shares 2,440,422 (+4267.6%) Est. Cost Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $19,473 (-98.7%) Shares 1,490,658 (+7555.0%) Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $4,658 (-99.6%) Shares 1,347,849 (+28444.0%) Est. Cost Unrealized
XME STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $23,006 (-98.0%) Shares 1,326,756 (+5348.9%) Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $4,231 (-99.6%) Shares 1,150,832 (+27100.0%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $2,296 (-99.8%) Shares 856,454 (+33070.2%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $1,331 (-99.9%) Shares 1,417,382 (+106390.0%) Est. Cost Unrealized
SPYM STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $9,521 (-98.9%) Shares 1,038,836 (+10760.8%) Est. Cost Unrealized
AMZN AMAZON.COM INC 0.1%
Value $4,005 (-99.5%) Shares 954,552 (+23745.9%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%
Value $4,015 (-99.3%) Shares 468,430 (+11561.2%) Est. Cost Unrealized
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $14,038 (-97.6%) Shares 563,345 (+3754.0%) Est. Cost Unrealized
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%
Value $2,492 (-99.5%) Shares 605,531 (+23929.0%) Est. Cost Unrealized
AVUS AVANTIS US EQUITY ETF 0.1%
Value $4,890 (-99.1%) Shares 626,311 (+12710.6%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $1,676 (-99.7%) Shares 453,040 (+26931.0%) Est. Cost Unrealized
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.9%
Value $65,867 (-86.4%) Shares 1,658,202 (+8532.9%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $676 (-99.8%) Shares 344,395 (+50846.0%) Est. Cost Unrealized
DGT STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $7,054 (-98.2%) Shares 428,813 (+5979.0%) Est. Cost Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $1,948 (-99.5%) Shares 430,979 (+22024.2%) Est. Cost Unrealized
RTX RTX CORP 0.0%
Value $1,753 (-99.5%) Shares 332,597 (+18873.0%) Est. Cost Unrealized
DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $9,171 (-97.1%) Shares 391,300 (+4277.9%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $3,491 (-98.7%) Shares 288,496 (+8164.0%) Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $5,094 (-98.1%) Shares 304,047 (+5869.9%) Est. Cost Unrealized
DIMENSIONAL US REAL ESTATE ETF 0.2%
Value $13,019 (-94.9%) Shares 340,577 (+3080.0%) Est. Cost Unrealized
AVANTIS REAL ESTATE ETF 0.1%
Value $5,568 (-97.6%) Shares 263,812 (+4825.5%) Est. Cost Unrealized
ALPHABET INC CLASS CLASS A 0.0%
Value $729 (-99.7%) Shares 260,523 (+35539.3%) Est. Cost Unrealized
NOC NUCOR CORP 0.1%
Value $6,591 (-96.7%) Shares 1,468,179 (+495906.4%) Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $15,489 (-91.3%) Shares 215,297 (+1290.9%) Est. Cost Unrealized
VCSH VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 1.2%
Value $85,831 (-57.3%) Shares 6,783,224 (+264766.2%) Est. Cost Unrealized