13F-HR filed by McMill Wealth Management
McMill Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 60 holding rows worth $7,020,366 by the sum of the rows.
- Accession
- 0002056447-26-000003
- Filer
- CIK 2056447
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $415,988,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,020,366 with VALUE read as dollars as filed, 13F file number 028-25370. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $415,988,948, 5825% more than the sum of the rows, $7,020,366. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 74,653,706 | $2,231,133 | dollars as filed | |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V805 | ETF | 26,905,526 | $498,066 | dollars as filed | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V847 | ETF | 19,304,583 | $350,929 | dollars as filed | |
| AVANTIS EMERGING MARKETSEQUITY ETF | 025076204 | ETF | 38,425,320 | $308,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,002,353 | $307,264 | dollars as filed | |
| DIMENSIONAL U.S. SMALL CAP ETF | 25434V870 | ETF | 24,228,512 | $294,250 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 26,609,383 | $291,738 | dollars as filed | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V888 | ETF | 23,181,528 | $282,909 | dollars as filed | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V862 | ETF | 19,427,352 | $277,931 | dollars as filed | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V508 | ETF | 7,597,320 | $262,248 | dollars as filed | |
| DIMENSIONAL WORLD EQUITYETF | 25434V813 | ETF | 19,098,439 | $230,685 | dollars as filed | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V102 | ETF | 8,859,058 | $220,320 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,725,974 | $185,187 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,434,018 | $178,884 | dollars as filed | |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V607 | ETF | 5,707,243 | $162,924 | dollars as filed | |
| DIMENSIONAL US SMALL CAPVALUE ETF | 25434V821 | ETF | 5,375,658 | $138,584 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,963,412 | $98,748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,783,224 | $85,831 | dollars as filed | |
| MADISON CNTY FINL INC | 55823P100 | Equity | 2,596,225 | $81,874 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,565,468 | $79,437 | dollars as filed | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,658,202 | $65,867 | dollars as filed | |
| DIMENSIONAL US LARGE CAPVALUE ETF | 25434V854 | ETF | 2,440,422 | $61,720 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,694,734 | $57,867 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,556,349 | $33,019 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,326,756 | $23,006 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,490,658 | $19,473 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 215,297 | $15,489 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,214,827 | $14,112 | dollars as filed | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V706 | ETF | 563,345 | $14,038 | dollars as filed | |
| DIMENSIONAL US REAL ESTATE ETF | 25434V839 | ETF | 340,577 | $13,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,501,237 | $12,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,531,911 | $11,618 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,038,836 | $9,521 | dollars as filed | |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V409 | ETF | 391,300 | $9,171 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 917,634 | $7,837 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 207,343 | $7,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 428,813 | $7,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,468,179 | $6,591 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,263,544 | $6,522 | dollars as filed | |
| AVANTIS REAL ESTATE ETF | 025076356 | ETF | 263,812 | $5,568 | dollars as filed | |
| VWO | 922042858 | SHS | 304,047 | $5,094 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 626,311 | $4,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,347,849 | $4,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,150,832 | $4,231 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 468,430 | $4,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 954,552 | $4,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 215,749 | $3,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 288,496 | $3,491 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 605,531 | $2,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 205,327 | $2,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 856,454 | $2,296 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 430,979 | $1,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 332,597 | $1,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 453,040 | $1,676 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,417,382 | $1,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 211,498 | $1,057 | dollars as filed | |
| ALPHABET INC CLASS CLASS A | 020833103 | Equity | 260,523 | $729 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 344,395 | $676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,965 | $542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,246,550 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056447-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002056447-26-000004 | base | 2026-08-17 | acceptance time not in the bulk data set |