McMill Wealth Management
CIK 0002056447
Annualised vol
0.423242%
Beta
0.019542
HHI
704.402415
Top-10 weight
71.58881%
VaR 95%
0.041038%
VaR 99%
0.075892%
Max drawdown
0.680378%
Matched value
2.427638%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 3 | 6,516 | -99.95% | 2,246,550 |
| NUE | REDUCED | 6,591 | 11,414 | -42.26% | 1,468,179 |
| CAT | UNCHANGED | 1,331 | 1,331 | 0.0% | 1,417,382 |
| AAPL | REDUCED | 4,658 | 4,722 | -1.36% | 1,347,849 |
| AMZN | ADDED | 4,005 | 4,003 | 0.05% | 954,552 |
| MSFT | REDUCED | 2,296 | 2,582 | -11.08% | 856,454 |
| MCD | UNCHANGED | 1,676 | 1,676 | 0.0% | 453,040 |
| LMT | UNCHANGED | 676 | 676 | 0.0% | 344,395 |
| RTX | UNCHANGED | 1,753 | 1,753 | 0.0% | 332,597 |
| GOOGL | REDUCED | 729 | 731 | -0.27% | 260,523 |
| TSLA | NEW | 542 | - | - | 227,965 |
| NVDA | NEW | 1,057 | - | - | 211,498 |
| FBTC | CLOSED OUT | 0 | 5,378 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A433 | 74,653,706 | 17.91 | 2231133.0 | |
| - | AVANTIS US SMALL CAP VALUE ETF | ETF | 025076204 | 38,047,079 | 9.13 | 304962.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A607 | 27,002,353 | 6.48 | 307264.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V805 | 26,905,526 | 6.45 | 498066.0 | |
| - | AVANTIS US LARGE CAP VALUE ETF | ETF | 025072349 | 26,609,383 | 6.38 | 291738.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V870 | 24,228,512 | 5.81 | 294250.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V888 | 23,181,528 | 5.56 | 282909.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V862 | 19,427,352 | 4.66 | 277931.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V847 | 19,304,583 | 4.63 | 350929.0 | |
| - | DIMENSIONAL WORLD EQUITYETF | ETF | 25434V813 | 19,098,439 | 4.58 | 230685.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 18,434,018 | 4.42 | 178884.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,501,237 | 2.28 | 12687.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V102 | 8,859,058 | 2.12 | 220320.0 | |
| - | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V508 | 7,597,320 | 1.82 | 262248.0 | |
| - | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 92206C409 | 6,783,224 | 1.63 | 85831.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | ETF | 92206C813 | 6,565,468 | 1.57 | 79437.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V607 | 5,707,243 | 1.37 | 162924.0 | |
| - | DIMENSIONAL US SMALL CAPVALUE ETF | ETF | 25434V821 | 5,375,658 | 1.29 | 138584.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | ETF | 78464A102 | 4,725,974 | 1.13 | 185187.0 | |
| - | BERKSHIRE HATHAWAY INC DCLASS A | Equity | 084670108 | 3,263,544 | 0.78 | 6522.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A409 | 2,963,412 | 0.71 | 98748.0 | |
| - | AVANTIS SHORT-TERM FIXEDINCOME ETF | ETF | 025072687 | 2,694,734 | 0.65 | 57867.0 | |
| - | MADISON CNTY FINL INC | Equity | 55823P100 | 2,596,225 | 0.62 | 81874.0 | |
| - | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | 2,556,349 | 0.61 | 33019.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 | 2,531,911 | 0.61 | 11618.0 | |
| - | DIMENSIONAL US LARGE CAPVALUE ETF | ETF | 25434V854 | 2,440,422 | 0.59 | 61720.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 2,246,550 | 0.54 | 3.0 |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | 921910816 | 2,214,827 | 0.53 | 14112.0 | |
| - | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | ETF | 78464A458 | 1,658,202 | 0.4 | 65867.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,490,658 | 0.36 | 19473.0 | |
| NUE | REDUCED | NUCOR CORP | Equity | 670346105 | 1,468,179 | 0.35 | 6591.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Equity | 149123101 | 1,417,382 | 0.34 | 1331.0 |
| AAPL | REDUCED | APPLE INC | Equity | 037833100 | 1,347,849 | 0.32 | 4658.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78464A755 | 1,326,756 | 0.32 | 23006.0 | |
| - | UNION PAC CORP | Equity | 907818108 | 1,150,832 | 0.28 | 4231.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A854 | 1,038,836 | 0.25 | 9521.0 | |
| AMZN | ADDED | AMAZON.COM INC | Equity | 023135106 | 954,552 | 0.23 | 4005.0 |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 917,634 | 0.22 | 7837.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Equity | 594918104 | 856,454 | 0.21 | 2296.0 |
| - | AVANTIS US EQUITY ETF | ETF | 025072885 | 626,311 | 0.15 | 4890.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | 922908611 | 605,531 | 0.15 | 2492.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V706 | 563,345 | 0.14 | 14038.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS CLASS A | Equity | 69608A108 | 468,430 | 0.11 | 4015.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Equity | 580135101 | 453,040 | 0.11 | 1676.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 430,979 | 0.1 | 1948.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A706 | 428,813 | 0.1 | 7054.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V409 | 391,300 | 0.09 | 9171.0 | |
| - | AVANTIS EMERGING MARKETSEQUITY ETF | ETF | 025076204 | 378,241 | 0.09 | 3920.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Equity | 539830109 | 344,395 | 0.08 | 676.0 |
| - | DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V839 | 340,577 | 0.08 | 13019.0 | |
| RTX | UNCHANGED | RTX CORP | Equity | 75513E101 | 332,597 | 0.08 | 1753.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | ETF | 92206C870 | 304,047 | 0.07 | 5094.0 | |
| - | WELLS FARGO & CO | Equity | 949746101 | 288,496 | 0.07 | 3491.0 | |
| - | AVANTIS REAL ESTATE ETF | ETF | 025076356 | 263,812 | 0.06 | 5568.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS CLASS A | Equity | 020833103 | 260,523 | 0.06 | 729.0 |
| TSLA | NEW | TESLA INC | Equity | 88160R101 | 227,965 | 0.05 | 542.0 |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 | 215,749 | 0.05 | 3572.0 | |
| - | FORD MTR CO DEL | Equity | 345370860 | 215,297 | 0.05 | 15489.0 | |
| NVDA | NEW | NVIDIA CORP | Equity | 67066g104 | 211,498 | 0.05 | 1057.0 |
| - | ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 207,343 | 0.05 | 7507.0 | |
| - | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | ETF | 301505707 | 205,327 | 0.05 | 2397.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 416,906,585 | 61 | 0.423242 | 0.019542 | 0.680378 |
| 2026-03-31 | 2026-05-13 | 376,845,105 | 59 | 0.436938 | 0.019271 | 0.723466 |
| 2025-12-31 | 2026-02-23 | 355,667,631 | 59 | 0.542767 | 0.024449 | 0.883458 |
| 2025-09-30 | 2025-11-07 | 350,972,939 | 55 | 0.515219 | 0.023507 | 0.840597 |
| 2025-03-31 | 2025-05-09 | 277,418,027 | 50 | 0.70416 | 0.028369 | 1.198439 |
| 2024-12-31 | 2025-02-18 | 246,980,310 | 44 | 0.764424 | 0.031625 | 1.243773 |