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%) Share Price $79.03 Est. Cost/Share $79.00 Unrealized @ Report Date —
— STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 17.9%
Value $74.65M (+6.8%) Shares 2,231,133 (+7.0%) Share Price $33.46 Est. Cost/Share $33.53 Unrealized @ Report Date —
— DIMENSIONAL U.S. SMALL CAP ETF 5.8%
Value $24.23M (+18.0%) Shares 294,250 (+1.9%) Share Price $82.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
— DIMENSIONAL WORLD EQUITYETF 4.6%
Value $19.1M (+23.3%) Shares 230,685 (+9.9%) Share Price $82.79 Est. Cost/Share $74.59 Unrealized @ Report Date —
— STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.4%
Value $1.658M (+242.2%) Shares 65,867 (+242.9%) Share Price $25.18 Est. Cost/Share $25.19 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.8%
Value $3.264M (+51.5%) Shares 6,522 (+217300.0%) Share Price $500.39 Est. Cost/Share $818.71 Unrealized @ Report Date —
— DIMENSIONAL GLOBAL REAL ESTATE ETF 1.8%
Value $7.597M (+12.9%) Shares 262,248 (+3.6%) Share Price $28.97 Est. Cost/Share $26.66 Unrealized @ Report Date —
— DIMENSIONAL US SMALL CAPVALUE ETF 1.3%
Value $5.376M (+17.3%) Shares 138,584 (+5.9%) Share Price $38.79 Est. Cost/Share $35.25 Unrealized @ Report Date —
— DIMENSIONAL US LARGE CAPVALUE ETF 0.6%
Value $2.44M (+22.3%) Shares 61,720 (+10.5%) Share Price $39.54 Est. Cost/Share $36.07 Unrealized @ Report Date —
AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF 0.6%
Value $2.695M (+13.8%) Shares 57,867 (+14.4%) Share Price $46.57 Est. Cost/Share $46.66 Unrealized @ Report Date —
— DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $341K (+34.5%) Shares 13,019 (+21.6%) Share Price $26.16 Est. Cost/Share $24.10 Unrealized @ Report Date —
XNTK STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 1.1%
Value $4.726M (+1.8%) Shares 185,187 (+2.2%) Share Price $25.52 Est. Cost/Share $25.62 Unrealized @ Report Date —
— DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $391K (+22.4%) Shares 9,171 (+2.6%) Share Price $42.67 Est. Cost/Share $35.96 Unrealized @ Report Date —
— AVANTIS REAL ESTATE ETF 0.1%
Value $264K (+11.9%) Shares 5,568 (+4.0%) Share Price $47.38 Est. Cost/Share $43.68 Unrealized @ Report Date —

Decreased Positions (17)

— AVANTIS EMERGING MARKETSEQUITY ETF ⚠ 0.1%
Value $378K (-98.9%) Shares 3,920 (-98.7%) Share Price $96.49 Est. Cost/Share $109.75 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.1%
Value $304K (-93.2%) Shares 5,094 (-90.5%) Share Price $59.69 Est. Cost/Share $80.30 Unrealized @ Report Date —
— DIMENSIONAL U.S. EQUITY MARKET ETF 5.6%
Value $23.18M (+13.9%) Shares 282,909 (-1.4%) Share Price $81.94 Est. Cost/Share $70.91 Unrealized @ Report Date —
— DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.1%
Value $8.859M (+16.1%) Shares 220,320 (-2.2%) Share Price $40.21 Est. Cost/Share $33.86 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 2.3%
Value $9.501M (+10.4%) Shares 12,687 (-3.7%) Share Price $748.90 Est. Cost/Share $580.10 Unrealized @ Report Date —
VCLT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 1.6%
Value $6.565M (-11.9%) Shares 79,437 (-15.5%) Share Price $82.65 Est. Cost/Share $79.27 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value $2.247M (-28.1%) Shares 3 (-100.0%) Share Price $748850.00 Est. Cost/Share $467.28 Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $1.468M (-23.9%) Shares 6,591 (-42.3%) Share Price $222.76 Est. Cost/Share $178.45 Unrealized @ Report Date —
MGK VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.5%
Value $2.215M (-11.3%) Shares 14,112 (-21.8%) Share Price $156.95 Est. Cost/Share $138.32 Unrealized @ Report Date —
XME STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $1.327M (+12.8%) Shares 23,006 (-5.5%) Share Price $57.67 Est. Cost/Share $48.32 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $1.348M (+12.5%) Shares 4,658 (-1.4%) Share Price $289.36 Est. Cost/Share $233.84 Unrealized @ Report Date —
— DIMENSIONAL INTERNATIONAL VALUE ETF 6.5%
Value $26.91M (-0.4%) Shares 498,066 (-2.7%) Share Price $54.02 Est. Cost/Share $52.78 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $856K (-10.4%) Shares 2,296 (-11.1%) Share Price $373.02 Est. Cost/Share $423.83 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $216K (-21.6%) Shares 3,572 (-29.9%) Share Price $60.40 Est. Cost/Share $45.51 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.1%
Value $606K (+10.6%) Shares 2,492 (-1.1%) Share Price $242.99 Est. Cost/Share $186.29 Unrealized @ Report Date —
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.6%
Value $2.556M (+1.4%) Shares 33,019 (-2.0%) Share Price $77.42 Est. Cost/Share $52.02 Unrealized @ Report Date —
— DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $563K (-2.3%) Shares 14,038 (-4.0%) Share Price $40.13 Est. Cost/Share $39.44 Unrealized @ Report Date —

Unchanged Positions (24)

RWR STATE STREET SPDR PORTFOLIO S&P 500 ETF 6.5%
Value $27M Shares 307,264 Share Price $87.88 Est. Cost/Share $76.54 Unrealized @ Report Date —
AVLV AVANTIS US LARGE CAP VALUE ETF 6.4%
Value $26.61M Shares 291,738 Share Price $91.21 Est. Cost/Share $69.40 Unrealized @ Report Date —
— DIMENSIONAL US MARKETWIDE VALUE ETF 4.6%
Value $19.3M Shares 350,929 Share Price $55.01 Est. Cost/Share $48.46 Unrealized @ Report Date —
— DIMENSIONAL U.S. TARGETED VALUE ETF 4.7%
Value $19.43M Shares 277,931 Share Price $69.90 Est. Cost/Share $62.45 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 4.4%
Value $18.43M Shares 178,884 Share Price $103.05 Est. Cost/Share $65.55 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.417M Shares 1,331 Share Price $1064.90 Est. Cost/Share $381.34 Unrealized @ Report Date —
— DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.4%
Value $5.707M Shares 162,924 Share Price $35.03 Est. Cost/Share $33.67 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.6%
Value $2.532M Shares 11,618 Share Price $217.93 Est. Cost/Share $171.88 Unrealized @ Report Date —
— MADISON CNTY FINL INC 0.6%
Value $2.596M Shares 81,874 Share Price $31.71 Est. Cost/Share $30.01 Unrealized @ Report Date —
SPYM STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $1.039M Shares 9,521 Share Price $109.11 Est. Cost/Share $68.77 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.151M Shares 4,231 Share Price $272.00 Est. Cost/Share $230.22 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.2%
Value $955K Shares 4,005 Share Price $238.34 Est. Cost/Share $206.06 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%
Value $468K Shares 4,015 Share Price $116.67 Est. Cost/Share $58.25 Unrealized @ Report Date —
AVUS AVANTIS US EQUITY ETF 0.2%
Value $626K Shares 4,890 Share Price $128.08 Est. Cost/Share $92.75 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $453K Shares 1,676 Share Price $270.31 Est. Cost/Share $292.89 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $344K Shares 676 Share Price $509.46 Est. Cost/Share $527.20 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $431K Shares 1,948 Share Price $221.24 Est. Cost/Share $163.66 Unrealized @ Report Date —
— ALPHABET INC CLASS CLASS A 0.1%
Value $261K Shares 729 Share Price $357.37 Est. Cost/Share $287.56 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $1.491M Shares 19,473 Share Price $76.55 Est. Cost/Share $54.84 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $215K Shares 15,489 Share Price $13.90 Est. Cost/Share $9.24 Unrealized @ Report Date —
DGT STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $429K Shares 7,054 Share Price $60.79 Est. Cost/Share $56.58 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $288K Shares 3,491 Share Price $82.64 Est. Cost/Share $66.67 Unrealized @ Report Date —
SPYG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $2.963M Shares 98,748 Share Price $30.01 Est. Cost/Share $30.07 Unrealized @ Report Date —
RTX RTX CORP 0.1%
Value $333K Shares 1,753 Share Price $189.73 Est. Cost/Share $118.27 Unrealized @ Report Date —