13F-HR filed by McMill Wealth Management
McMill Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 50 holding rows worth $277,418,027.
- Accession
- 0002056447-25-000003
- Filer
- CIK 2056447
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 50 entries on the cover page, a total value of $277,418,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,418,027 with VALUE read as dollars as filed, 13F file number 028-25370. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,606,937 | $53,414,586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 316,463 | $20,810,619 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 498,288 | $19,612,615 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 190,744 | $16,627,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 265,804 | $16,075,824 | dollars as filed | |
| DIMENSIONAL ETFTRUST | 20519U100 | US Marketwide Value ETF | 355,076 | $14,632,679 | dollars as filed | |
| DFA TA WORLD EX US CORE EQUITY I | 23320G505 | Mutual Fund | 244,361 | $14,600,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 279,325 | $14,382,444 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 189,113 | $13,188,770 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 171,275 | $11,168,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,108 | $8,928,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,733 | $7,716,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 102,398 | $6,274,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 216,687 | $5,610,031 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,231 | $5,012,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 192,372 | $4,913,186 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,226 | $4,678,798 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 169,694 | $4,456,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 144,189 | $3,725,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,752 | $3,595,980 | dollars as filed | |
| Nucor Corp | 669988206 | COM | 27,724 | $3,336,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,954 | $2,406,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,395,325 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 40,142 | $2,275,256 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,618 | $2,006,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,479 | $1,505,434 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 47,529 | $1,452,961 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,010 | $1,179,417 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 23,591 | $1,102,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,662 | $1,035,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,227 | $998,586 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,645 | $963,770 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,263 | $849,508 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,874 | $774,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,764 | $716,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,675 | $523,220 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,513 | $468,147 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,942 | $464,231 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,819 | $445,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,329 | $438,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,008 | $422,675 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,054 | $360,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $301,529 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,948 | $294,062 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,479 | $249,757 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,748 | $231,540 | dollars as filed | |
| VWO | 922042858 | SHS | 5,035 | $227,874 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,928 | $210,728 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,561 | $200,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,403 | $154,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056447-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |