McMill Wealth Management

NORFOLK, NE

$417m in 60 US stocks at the end of 30 June 2026. The top 10 are 71.7% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$417m

Stocks

Top 10 share

71.7%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustBOXX
0.2% of the fund
TeslaTSLA
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Ishares TRREET
<0.1% of the fund
Exchange Traded Concepts TRUROBO
<0.1% of the fund

Added

Bought more of a stock they already held.

State Street Spdr Portfolio Intermediate Term Corporate Bond ETF
17.9% of the fund
+7%
Dimensional World Equityetf
4.6% of the fund
+10%
Dimensional Global Real Estate ETF
1.8% of the fund
+4%
Vanguard Scottsdale FDSVCSH
1.6% of the fund
+3251%
Dimensional US Small Capvalue ETF
1.3% of the fund
+6%
Spdr Series TrustXNTK
1.1% of the fund
+2%
Berkshire Hathaway INC DELBRK-A
0.8% of the fund
+217300%
American Centy ETF TRAVSF
0.6% of the fund
+14%
Dimensional US Large Capvalue ETF
0.6% of the fund
+10%
State Street IG Public &private Credit ETF
0.4% of the fund
+243%
Dimensional Emerging Markets Value ETF
<0.1% of the fund
+3%
Dimensional US Real Estate ETF
<0.1% of the fund
+22%
Avantis Real Estate ETF
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Dimensional International Value ETF
6.5% of the fund
-3%
Ishares TRIVV
2.3% of the fund
-4%
Dimensional Emerging Core Equity Market ETF
2.1% of the fund
-2%
Vanguard Scottsdale FDSVCLT
1.6% of the fund
-15%
American Centy ETF TRAVIV
0.6% of the fund
-2%
Berkshire HathawayBRK-B
0.5% of the fund
-100%
Vanguard World FDMGK
0.5% of the fund
-22%
NucorNUE
0.4% of the fund
-42%
Spdr Series TrustXME
0.3% of the fund
-6%
MicrosoftMSFT
0.2% of the fund
-11%
Dimensional International Small CAP Value ETF
0.1% of the fund
-4%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-91%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-30%

Sold out

Sold their entire stake.

Fidelity Wise Origin Bitcoin Fund
-100%
ExxonMobil HoldingsXOM
-100%
Northrop GrummanNOC
-100%

Holdings

State Street Spdr Portfolio Intermediate Term Corporate Bond ETF
Share
17.9%
Value
$75m
Shares
2,231,133
+7%
Avantis Emerging Marketsequity ETF
Share
9.2%
Value
$38m
Shares
308,882
Held
Spdr Series TrustRWR
Share
6.5%
Value
$27m
Shares
307,264
Held
Dimensional International Value ETF
Share
6.5%
Value
$27m
Shares
498,066
-3%
American Centy ETF TRAVLV
Share
6.4%
Value
$27m
Shares
291,738
Held
Dimensional U.S. Small CAP ETF
Share
5.8%
Value
$24m
Shares
294,250
Held
Dimensional U.S. Equity Market ETF
Share
5.6%
Value
$23m
Shares
282,909
Held
Dimensional U.S. Targeted Value ETF
Share
4.7%
Value
$19m
Shares
277,931
Held
Dimensional US Marketwide Value ETF
Share
4.6%
Value
$19m
Shares
350,929
Held
Dimensional World Equityetf
Share
4.6%
Value
$19m
Shares
230,685
+10%
American Centy ETF TRAVDV
Share
4.4%
Value
$18m
Shares
178,884
Held
Ishares TRIVV
Share
2.3%
Value
$10m
Shares
12,687
-4%
Dimensional Emerging Core Equity Market ETF
Share
2.1%
Value
$9m
Shares
220,320
-2%
Dimensional Global Real Estate ETF
Share
1.8%
Value
$8m
Shares
262,248
+4%
Vanguard Scottsdale FDSVCSH
Share
1.6%
Value
$7m
Shares
85,831
+3251%
Vanguard Scottsdale FDSVCLT
Share
1.6%
Value
$7m
Shares
79,437
-15%
Dimensional International Small CAP ETF
Share
1.4%
Value
$6m
Shares
162,924
Held
Dimensional US Small Capvalue ETF
Share
1.3%
Value
$5m
Shares
138,584
+6%
Spdr Series TrustXNTK
Share
1.1%
Value
$5m
Shares
185,187
+2%
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$3m
Shares
6,522
+217300%
Spdr Series TrustSPYG
Share
0.7%
Value
$3m
Shares
98,748
Held
American Centy ETF TRAVSF
Share
0.6%
Value
$3m
Shares
57,867
+14%
Madison Cnty Finl
Share
0.6%
Value
$3m
Shares
81,874
Held
American Centy ETF TRAVIV
Share
0.6%
Value
$3m
Shares
33,019
-2%
Vanguard Index FDSVTV
Share
0.6%
Value
$3m
Shares
11,618
Held
Dimensional US Large Capvalue ETF
Share
0.6%
Value
$2m
Shares
61,720
+10%
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3
-100%
Vanguard World FDMGK
Share
0.5%
Value
$2m
Shares
14,112
-22%
State Street IG Public &private Credit ETF
Share
0.4%
Value
$2m
Shares
65,867
+243%
Ishares TREFV
Share
0.4%
Value
$1m
Shares
19,473
Held
NucorNUE
Share
0.4%
Value
$1m
Shares
6,591
-42%
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,331
Held
AppleAAPL
Share
0.3%
Value
$1m
Shares
4,658
Held
Spdr Series TrustXME
Share
0.3%
Value
$1m
Shares
23,006
-6%
Union PacificUNP
Share
0.3%
Value
$1m
Shares
4,231
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
9,521
Held
Amazon.comAMZN
Share
0.2%
Value
$954,552
Shares
4,005
Held
EA Series TrustBOXX
Share
0.2%
Value
$917,634
Shares
7,837
New
MicrosoftMSFT
Share
0.2%
Value
$856,454
Shares
2,296
-11%
American Centy ETF TRAVUS
Share
0.2%
Value
$626,311
Shares
4,890
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$605,531
Shares
2,492
Held
Dimensional International Small CAP Value ETF
Share
0.1%
Value
$563,345
Shares
14,038
-4%
Palantir TechnologiesPLTR
Share
0.1%
Value
$468,430
Shares
4,015
Held
McDonald'sMCD
Share
0.1%
Value
$453,040
Shares
1,676
Held
Ishares TRIWN
Share
0.1%
Value
$430,979
Shares
1,948
Held
Spdr Series TrustDGT
Share
0.1%
Value
$428,813
Shares
7,054
Held
Dimensional Emerging Markets Value ETF
Share
<0.1%
Value
$391,300
Shares
9,171
+3%
Lockheed MartinLMT
Share
<0.1%
Value
$344,395
Shares
676
Held
Dimensional US Real Estate ETF
Share
<0.1%
Value
$340,577
Shares
13,019
+22%
RTXRTX
Share
<0.1%
Value
$332,597
Shares
1,753
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$304,047
Shares
5,094
-91%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$288,496
Shares
3,491
Held
Avantis Real Estate ETF
Share
<0.1%
Value
$263,812
Shares
5,568
+4%
Alphabet INC Class Class A
Share
<0.1%
Value
$260,523
Shares
729
Held
TeslaTSLA
Share
<0.1%
Value
$227,965
Shares
542
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$215,749
Shares
3,572
-30%
Ford MotorF
Share
<0.1%
Value
$215,297
Shares
15,489
Held
NvidiaNVDA
Share
<0.1%
Value
$211,498
Shares
1,057
New
Ishares TRREET
Share
<0.1%
Value
$207,343
Shares
7,507
New
Exchange Traded Concepts TRUROBO
Share
<0.1%
Value
$205,327
Shares
2,397
New

Company	Share of fund	Value	Shares	Change
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF	17.9%	$75m	2,231,133	+7%
Avantis Emerging Marketsequity ETF	9.2%	$38m	308,882	Held
Spdr Series TrustRWR	6.5%	$27m	307,264	Held
Dimensional International Value ETF	6.5%	$27m	498,066	-3%
American Centy ETF TRAVLV	6.4%	$27m	291,738	Held
Dimensional U.S. Small CAP ETF	5.8%	$24m	294,250	Held
Dimensional U.S. Equity Market ETF	5.6%	$23m	282,909	Held
Dimensional U.S. Targeted Value ETF	4.7%	$19m	277,931	Held
Dimensional US Marketwide Value ETF	4.6%	$19m	350,929	Held
Dimensional World Equityetf	4.6%	$19m	230,685	+10%
American Centy ETF TRAVDV	4.4%	$18m	178,884	Held
Ishares TRIVV	2.3%	$10m	12,687	-4%
Dimensional Emerging Core Equity Market ETF	2.1%	$9m	220,320	-2%
Dimensional Global Real Estate ETF	1.8%	$8m	262,248	+4%
Vanguard Scottsdale FDSVCSH	1.6%	$7m	85,831	+3251%
Vanguard Scottsdale FDSVCLT	1.6%	$7m	79,437	-15%
Dimensional International Small CAP ETF	1.4%	$6m	162,924	Held
Dimensional US Small Capvalue ETF	1.3%	$5m	138,584	+6%
Spdr Series TrustXNTK	1.1%	$5m	185,187	+2%
Berkshire Hathaway INC DELBRK-A	0.8%	$3m	6,522	+217300%
Spdr Series TrustSPYG	0.7%	$3m	98,748	Held
American Centy ETF TRAVSF	0.6%	$3m	57,867	+14%
Madison Cnty Finl	0.6%	$3m	81,874	Held
American Centy ETF TRAVIV	0.6%	$3m	33,019	-2%
Vanguard Index FDSVTV	0.6%	$3m	11,618	Held
Dimensional US Large Capvalue ETF	0.6%	$2m	61,720	+10%
Berkshire HathawayBRK-B	0.5%	$2m	3	-100%
Vanguard World FDMGK	0.5%	$2m	14,112	-22%
State Street IG Public &private Credit ETF	0.4%	$2m	65,867	+243%
Ishares TREFV	0.4%	$1m	19,473	Held
NucorNUE	0.4%	$1m	6,591	-42%
CaterpillarCAT	0.3%	$1m	1,331	Held
AppleAAPL	0.3%	$1m	4,658	Held
Spdr Series TrustXME	0.3%	$1m	23,006	-6%
Union PacificUNP	0.3%	$1m	4,231	Held
Spdr Series TrustSPYM	0.2%	$1m	9,521	Held
Amazon.comAMZN	0.2%	$954,552	4,005	Held
EA Series TrustBOXX	0.2%	$917,634	7,837	New
MicrosoftMSFT	0.2%	$856,454	2,296	-11%
American Centy ETF TRAVUS	0.2%	$626,311	4,890	Held
Vanguard Index FDSVBR	0.1%	$605,531	2,492	Held
Dimensional International Small CAP Value ETF	0.1%	$563,345	14,038	-4%
Palantir TechnologiesPLTR	0.1%	$468,430	4,015	Held
McDonald'sMCD	0.1%	$453,040	1,676	Held
Ishares TRIWN	0.1%	$430,979	1,948	Held
Spdr Series TrustDGT	0.1%	$428,813	7,054	Held
Dimensional Emerging Markets Value ETF	<0.1%	$391,300	9,171	+3%
Lockheed MartinLMT	<0.1%	$344,395	676	Held
Dimensional US Real Estate ETF	<0.1%	$340,577	13,019	+22%
RTXRTX	<0.1%	$332,597	1,753	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$304,047	5,094	-91%
Wells Fargo & CompanyWFC	<0.1%	$288,496	3,491	Held
Avantis Real Estate ETF	<0.1%	$263,812	5,568	+4%
Alphabet INC Class Class A	<0.1%	$260,523	729	Held
TeslaTSLA	<0.1%	$227,965	542	New
Vanguard Intl Equity Index FVWO	<0.1%	$215,749	3,572	-30%
Ford MotorF	<0.1%	$215,297	15,489	Held
NvidiaNVDA	<0.1%	$211,498	1,057	New
Ishares TRREET	<0.1%	$207,343	7,507	New
Exchange Traded Concepts TRUROBO	<0.1%	$205,327	2,397	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.1% since 30 June 2025.

Where the money is

Industrials0.8%

Technology0.7%

Financial services0.6%

Retail & consumer0.4%

Materials0.4%

Other97.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.