MCMILL WEALTH MANAGEMENT

PrivateCIK: 2056447
Location

NORFOLK, NE

58
Positions
$376.12M
Total AUM (reported)
6.77M
Total Shares

Allocation by class

TOTAL AUM$376.12M58 positions
ETF$358.57M95.3%
EQUITY$17.55M4.7%

Portfolio Concentration

Top 334.8%4–1037.2%11–2521.5%Rest6.5%TOP 1072.0%0%100%
Top 3$130.81M34.8%
4–10$140.05M37.2%
11–25$80.96M21.5%
Rest$24.30M6.5%

Top 3 weight

34.8%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 6.77M

Sole

Full voting authority

6.77M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE
ETF
Shares2.08M
TypeSH
Market value$69.91M
18.59%
Sole
2.08M
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETSEQUITY ETF

SOLE
ETF
Shares307.76K
TypeSH
Market value$33.88M
9.01%
Sole
307.76K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
ETF
Shares511.79K
TypeSH
Market value$27.01M
7.18%
Sole
511.79K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares306.67K
TypeSH
Market value$23.47M
6.24%
Sole
306.67K
Shared
0.00
None
0.00

AVANTIS US LARGE CAP VALUE ETF

SOLE
ETF
Shares289.78K
TypeSH
Market value$23.36M
6.21%
Sole
289.78K
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares288.65K
TypeSH
Market value$20.53M
5.46%
Sole
288.65K
Shared
0.00
None
0.00

DIMENSIONAL U.S. EQUITY MARKET ETF

SOLE
ETF
Shares287.06K
TypeSH
Market value$20.36M
5.41%
Sole
287.06K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares178.30K
TypeSH
Market value$17.81M
4.73%
Sole
178.30K
Shared
0.00
None
0.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE
ETF
Shares278.12K
TypeSH
Market value$17.37M
4.62%
Sole
278.12K
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares354.11K
TypeSH
Market value$17.16M
4.56%
Sole
354.11K
Shared
0.00
None
0.00

DIMENSIONAL WORLD EQUITYETF

SOLE
ETF
Shares209.91K
TypeSH
Market value$15.49M
4.12%
Sole
209.91K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares13.18K
TypeSH
Market value$8.61M
2.29%
Sole
13.18K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE
ETF
Shares225.35K
TypeSH
Market value$7.63M
2.03%
Sole
225.35K
Shared
0.00
None
0.00

VANGUARD SHORT TERM COR BD ETF

SOLE
ETF
Shares94K
TypeSH
Market value$7.45M
1.98%
Sole
94K
Shared
0.00
None
0.00

DIMENSIONAL GLOBAL REAL ESTATE ETF

SOLE
ETF
Shares253.19K
TypeSH
Market value$6.73M
1.79%
Sole
253.19K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SOLE
ETF
Shares161.97K
TypeSH
Market value$5.45M
1.45%
Sole
161.97K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

SOLE
ETF
Shares181.25K
TypeSH
Market value$4.64M
1.23%
Sole
181.25K
Shared
0.00
None
0.00

DIMENSIONAL US SMALL CAPVALUE ETF

SOLE
ETF
Shares130.83K
TypeSH
Market value$4.58M
1.22%
Sole
130.83K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN

SOLE
ETF
Shares53.65K
TypeSH
Market value$4.44M
1.18%
Sole
53.65K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CLASS B

SOLE
Equity
Shares6.52K
TypeSH
Market value$3.12M
0.83%
Sole
6.52K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE
ETF
Shares98.75K
TypeSH
Market value$2.97M
0.79%
Sole
98.75K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL LARGE CAP VALUE ETF

SOLE
ETF
Shares33.70K
TypeSH
Market value$2.52M
0.67%
Sole
33.70K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

SOLE
ETF
Shares18.06K
TypeSH
Market value$2.50M
0.66%
Sole
18.06K
Shared
0.00
None
0.00

MADISON CNTY FINL INC

SOLE
Equity
Shares81.87K
TypeSH
Market value$2.46M
0.65%
Sole
81.87K
Shared
0.00
None
0.00

AVANTIS SHORT-TERM FIXEDINCOME ETF

SOLE
ETF
Shares50.58K
TypeSH
Market value$2.37M
0.63%
Sole
50.58K
Shared
0.00
None
0.00
Page 1 of 3