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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
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0002056447-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Unresolved | ETF | $74,653,706 | 2,231,133 | SH | None |
| AVANTIS US SMALL CAP VALUE ETF | Unresolved | ETF | $38,047,079 | 304,962 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | RWR | ETF | $27,002,353 | 307,264 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Unresolved | ETF | $26,905,526 | 498,066 | SH | None |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | ETF | $26,609,383 | 291,738 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | Unresolved | ETF | $24,228,512 | 294,250 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Unresolved | ETF | $23,181,528 | 282,909 | SH | None |
| DIMENSIONAL U.S. TARGETED VALUE ETF | Unresolved | ETF | $19,427,352 | 277,931 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | Unresolved | ETF | $19,304,583 | 350,929 | SH | None |
| DIMENSIONAL WORLD EQUITYETF | Unresolved | ETF | $19,098,439 | 230,685 | SH | None |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | ETF | $18,434,018 | 178,884 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $9,501,237 | 12,687 | SH | None |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Unresolved | ETF | $8,859,058 | 220,320 | SH | None |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | Unresolved | ETF | $7,597,320 | 262,248 | SH | None |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | VCSH | ETF | $6,783,224 | 85,831 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCLT | ETF | $6,565,468 | 79,437 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | Unresolved | ETF | $5,707,243 | 162,924 | SH | None |
| DIMENSIONAL US SMALL CAPVALUE ETF | Unresolved | ETF | $5,375,658 | 138,584 | SH | None |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | XNTK | ETF | $4,725,974 | 185,187 | SH | None |
| BERKSHIRE HATHAWAY INC DCLASS A | BRK.A | Equity | $3,263,544 | 6,522 | SH | None |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPYG | ETF | $2,963,412 | 98,748 | SH | None |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | AVSF | ETF | $2,694,734 | 57,867 | SH | None |
| MADISON CNTY FINL INC | Unresolved | Equity | $2,596,225 | 81,874 | SH | None |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | AVIV | ETF | $2,556,349 | 33,019 | SH | None |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | ETF | $2,531,911 | 11,618 | SH | None |
| DIMENSIONAL US LARGE CAPVALUE ETF | Unresolved | ETF | $2,440,422 | 61,720 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | Equity | $2,246,550 | 3 | SH | None |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | MGK | ETF | $2,214,827 | 14,112 | SH | None |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | Unresolved | ETF | $1,658,202 | 65,867 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $1,490,658 | 19,473 | SH | None |
| NUCOR CORP | NUE | Equity | $1,468,179 | 6,591 | SH | None |
| CATERPILLAR INC | CAT | Equity | $1,417,382 | 1,331 | SH | None |
| APPLE INC | AAPL | Equity | $1,347,849 | 4,658 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | XME | ETF | $1,326,756 | 23,006 | SH | None |
| UNION PAC CORP | UNP | Equity | $1,150,832 | 4,231 | SH | None |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SPYM | ETF | $1,038,836 | 9,521 | SH | None |
| AMAZON.COM INC | AMZN | Equity | $954,552 | 4,005 | SH | None |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | ETF | $917,634 | 7,837 | SH | None |
| MICROSOFT CORP | MSFT | Equity | $856,454 | 2,296 | SH | None |
| AVANTIS US EQUITY ETF | AVUS | ETF | $626,311 | 4,890 | SH | None |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | ETF | $605,531 | 2,492 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | Unresolved | ETF | $563,345 | 14,038 | SH | None |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Equity | $468,430 | 4,015 | SH | None |
| MCDONALDS CORP | MCD | Equity | $453,040 | 1,676 | SH | None |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | ETF | $430,979 | 1,948 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | DGT | ETF | $428,813 | 7,054 | SH | None |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | Unresolved | ETF | $391,300 | 9,171 | SH | None |
| AVANTIS EMERGING MARKETSEQUITY ETF | Unresolved | ETF | $378,241 | 3,920 | SH | None |
| LOCKHEED MARTIN CORP | LMT | Equity | $344,395 | 676 | SH | None |
| DIMENSIONAL US REAL ESTATE ETF | Unresolved | ETF | $340,577 | 13,019 | SH | None |
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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.