SEC Form 13F

McMill Wealth Management 13F Holdings

Inspect McMill Wealth Management's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-18T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-18
Reported value
$416,906,585
Positions
61

Read this manager's filing book

Step 1 of 3

Disclosed positions

McMill Wealth Management: source evidence dated 2026-08-18T03:59:59.999Z.

Issuer
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Ticker
Unresolved
Class
ETF
Reported value
$74,653,706
Reported amount
2,231,133
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR/A: 0002056447-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFUnresolvedETF$74,653,7062,231,133SHNone
AVANTIS US SMALL CAP VALUE ETFUnresolvedETF$38,047,079304,962SHNone
STATE STREET SPDR PORTFOLIO S&P 500 ETFRWRETF$27,002,353307,264SHNone
DIMENSIONAL INTERNATIONAL VALUE ETFUnresolvedETF$26,905,526498,066SHNone
AVANTIS US LARGE CAP VALUE ETFAVLVETF$26,609,383291,738SHNone
DIMENSIONAL U.S. SMALL CAP ETFUnresolvedETF$24,228,512294,250SHNone
DIMENSIONAL U.S. EQUITY MARKET ETFUnresolvedETF$23,181,528282,909SHNone
DIMENSIONAL U.S. TARGETED VALUE ETFUnresolvedETF$19,427,352277,931SHNone
DIMENSIONAL US MARKETWIDE VALUE ETFUnresolvedETF$19,304,583350,929SHNone
DIMENSIONAL WORLD EQUITYETFUnresolvedETF$19,098,439230,685SHNone
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFAVDVETF$18,434,018178,884SHNone
ISHARES CORE S&P 500 ETFIVVETF$9,501,23712,687SHNone
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFUnresolvedETF$8,859,058220,320SHNone
DIMENSIONAL GLOBAL REAL ESTATE ETFUnresolvedETF$7,597,320262,248SHNone
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARESVCSHETF$6,783,22485,831SHNone
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNVCLTETF$6,565,46879,437SHNone
DIMENSIONAL INTERNATIONAL SMALL CAP ETFUnresolvedETF$5,707,243162,924SHNone
DIMENSIONAL US SMALL CAPVALUE ETFUnresolvedETF$5,375,658138,584SHNone
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFXNTKETF$4,725,974185,187SHNone
BERKSHIRE HATHAWAY INC DCLASS ABRK.AEquity$3,263,5446,522SHNone
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSPYGETF$2,963,41298,748SHNone
AVANTIS SHORT-TERM FIXEDINCOME ETFAVSFETF$2,694,73457,867SHNone
MADISON CNTY FINL INCUnresolvedEquity$2,596,22581,874SHNone
AVANTIS INTERNATIONAL LARGE CAP VALUE ETFAVIVETF$2,556,34933,019SHNone
VANGUARD VALUE INDEX FUND ETF SHARESVTVETF$2,531,91111,618SHNone
DIMENSIONAL US LARGE CAPVALUE ETFUnresolvedETF$2,440,42261,720SHNone
BERKSHIRE HATHAWAY CLASS BBRK.BEquity$2,246,5503SHNone
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARESMGKETF$2,214,82714,112SHNone
STATE STREET IG PUBLIC &PRIVATE CREDIT ETFUnresolvedETF$1,658,20265,867SHNone
ISHARES MSCI EAFE VALUE ETFEFVETF$1,490,65819,473SHNone
NUCOR CORPNUEEquity$1,468,1796,591SHNone
CATERPILLAR INCCATEquity$1,417,3821,331SHNone
APPLE INCAAPLEquity$1,347,8494,658SHNone
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFXMEETF$1,326,75623,006SHNone
UNION PAC CORPUNPEquity$1,150,8324,231SHNone
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSPYMETF$1,038,8369,521SHNone
AMAZON.COM INCAMZNEquity$954,5524,005SHNone
ALPHA ARCHITECT 1-3 MONTH BOX ETFBOXXETF$917,6347,837SHNone
MICROSOFT CORPMSFTEquity$856,4542,296SHNone
AVANTIS US EQUITY ETFAVUSETF$626,3114,890SHNone
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESVBRETF$605,5312,492SHNone
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFUnresolvedETF$563,34514,038SHNone
PALANTIR TECHNOLOGIES INCLASS CLASS APLTREquity$468,4304,015SHNone
MCDONALDS CORPMCDEquity$453,0401,676SHNone
ISHARES RUSSELL 2000 VALUE ETFIWNETF$430,9791,948SHNone
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFDGTETF$428,8137,054SHNone
DIMENSIONAL EMERGING MARKETS VALUE ETFUnresolvedETF$391,3009,171SHNone
AVANTIS EMERGING MARKETSEQUITY ETFUnresolvedETF$378,2413,920SHNone
LOCKHEED MARTIN CORPLMTEquity$344,395676SHNone
DIMENSIONAL US REAL ESTATE ETFUnresolvedETF$340,57713,019SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 21 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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