McMill Wealth Management Diversified Active

Location: Norfolk, NE

CIK: 0002056447 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $417M (100.0% shares, 0.0% debt)

Holdings (61)

Increased Positions (14)

VCSH VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 1.6%
Value $6.783M (+3278.0%) Shares 85,831 (+3251.5%) Est. Cost $79.00 Unrealized
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 17.9%
Value $74.65M (+6.8%) Shares 2,231,133 (+7.0%) Est. Cost $33.53 Unrealized
DIMENSIONAL U.S. SMALL CAP ETF 5.8%
Value $24.23M (+18.0%) Shares 294,250 (+1.9%) Est. Cost $71.34 Unrealized
DIMENSIONAL WORLD EQUITYETF 4.6%
Value $19.1M (+23.3%) Shares 230,685 (+9.9%) Est. Cost $74.59 Unrealized
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.4%
Value $1.658M (+242.2%) Shares 65,867 (+242.9%) Est. Cost $25.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.8%
Value $3.264M (+51.5%) Shares 6,522 (+217300.0%) Est. Cost $818.71 Unrealized
DIMENSIONAL GLOBAL REAL ESTATE ETF 1.8%
Value $7.597M (+12.9%) Shares 262,248 (+3.6%) Est. Cost $26.66 Unrealized
DIMENSIONAL US SMALL CAPVALUE ETF 1.3%
Value $5.376M (+17.3%) Shares 138,584 (+5.9%) Est. Cost $35.25 Unrealized
DIMENSIONAL US LARGE CAPVALUE ETF 0.6%
Value $2.44M (+22.3%) Shares 61,720 (+10.5%) Est. Cost $36.07 Unrealized
AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF 0.6%
Value $2.695M (+13.8%) Shares 57,867 (+14.4%) Est. Cost $46.66 Unrealized
DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $341K (+34.5%) Shares 13,019 (+21.6%) Est. Cost $24.10 Unrealized
XNTK STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 1.1%
Value $4.726M (+1.8%) Shares 185,187 (+2.2%) Est. Cost $25.62 Unrealized
DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $391K (+22.4%) Shares 9,171 (+2.6%) Est. Cost $35.96 Unrealized
AVANTIS REAL ESTATE ETF 0.1%
Value $264K (+11.9%) Shares 5,568 (+4.0%) Est. Cost $43.68 Unrealized

Decreased Positions (17)

AVANTIS EMERGING MARKETSEQUITY ETF 0.1%
Value $378K (-98.9%) Shares 3,920 (-98.7%) Est. Cost $109.75 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.1%
Value $304K (-93.2%) Shares 5,094 (-90.5%) Est. Cost $80.30 Unrealized
DIMENSIONAL U.S. EQUITY MARKET ETF 5.6%
Value $23.18M (+13.9%) Shares 282,909 (-1.4%) Est. Cost $70.91 Unrealized
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.1%
Value $8.859M (+16.1%) Shares 220,320 (-2.2%) Est. Cost $33.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $9.501M (+10.4%) Shares 12,687 (-3.7%) Est. Cost $580.10 Unrealized
VCLT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 1.6%
Value $6.565M (-11.9%) Shares 79,437 (-15.5%) Est. Cost $79.27 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value $2.247M (-28.1%) Shares 3 (-100.0%) Est. Cost $467.28 Unrealized
NUE NUCOR CORP 0.4%
Value $1.468M (-23.9%) Shares 6,591 (-42.3%) Est. Cost $178.45 Unrealized
MGK VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.5%
Value $2.215M (-11.3%) Shares 14,112 (-21.8%) Est. Cost $138.32 Unrealized
XME STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $1.327M (+12.8%) Shares 23,006 (-5.5%) Est. Cost $48.32 Unrealized
AAPL APPLE INC 0.3%
Value $1.348M (+12.5%) Shares 4,658 (-1.4%) Est. Cost $233.84 Unrealized
DIMENSIONAL INTERNATIONAL VALUE ETF 6.5%
Value $26.91M (-0.4%) Shares 498,066 (-2.7%) Est. Cost $52.78 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $856K (-10.4%) Shares 2,296 (-11.1%) Est. Cost $423.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $216K (-21.6%) Shares 3,572 (-29.9%) Est. Cost $45.51 Unrealized
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.1%
Value $606K (+10.6%) Shares 2,492 (-1.1%) Est. Cost $186.29 Unrealized
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.6%
Value $2.556M (+1.4%) Shares 33,019 (-2.0%) Est. Cost $52.02 Unrealized
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $563K (-2.3%) Shares 14,038 (-4.0%) Est. Cost $39.44 Unrealized

Unchanged Positions (24)

RWR STATE STREET SPDR PORTFOLIO S&P 500 ETF 6.5%
Value $27M Shares 307,264 Est. Cost $76.54 Unrealized
AVLV AVANTIS US LARGE CAP VALUE ETF 6.4%
Value $26.61M Shares 291,738 Est. Cost $69.40 Unrealized
DIMENSIONAL US MARKETWIDE VALUE ETF 4.6%
Value $19.3M Shares 350,929 Est. Cost $48.46 Unrealized
DIMENSIONAL U.S. TARGETED VALUE ETF 4.7%
Value $19.43M Shares 277,931 Est. Cost $62.45 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 4.4%
Value $18.43M Shares 178,884 Est. Cost $65.55 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.417M Shares 1,331 Est. Cost $381.34 Unrealized
DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.4%
Value $5.707M Shares 162,924 Est. Cost $33.67 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.6%
Value $2.532M Shares 11,618 Est. Cost $171.88 Unrealized
MADISON CNTY FINL INC 0.6%
Value $2.596M Shares 81,874 Est. Cost $30.01 Unrealized
SPYM STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $1.039M Shares 9,521 Est. Cost $68.77 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.151M Shares 4,231 Est. Cost $230.22 Unrealized
AMZN AMAZON.COM INC 0.2%
Value $955K Shares 4,005 Est. Cost $206.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%
Value $468K Shares 4,015 Est. Cost $58.25 Unrealized
AVUS AVANTIS US EQUITY ETF 0.2%
Value $626K Shares 4,890 Est. Cost $92.75 Unrealized
MCD MCDONALDS CORP 0.1%
Value $453K Shares 1,676 Est. Cost $292.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $344K Shares 676 Est. Cost $527.20 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $431K Shares 1,948 Est. Cost $163.66 Unrealized
ALPHABET INC CLASS CLASS A 0.1%
Value $261K Shares 729 Est. Cost $287.56 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $1.491M Shares 19,473 Est. Cost $54.84 Unrealized
F FORD MTR CO DEL 0.1%
Value $215K Shares 15,489 Est. Cost $9.24 Unrealized
DGT STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $429K Shares 7,054 Est. Cost $56.58 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $288K Shares 3,491 Est. Cost $66.67 Unrealized
SPYG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $2.963M Shares 98,748 Est. Cost $30.07 Unrealized
RTX RTX CORP 0.1%
Value $333K Shares 1,753 Est. Cost $118.27 Unrealized