Portfolio (Quarterly)
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McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 29,322.0 | $5.8M | 1.04% | NEW | — | $197.68 | +4.9% |
| 22 | IWN | ISHARES TR | — | 29,750.0 | $5.8M | 1.03% | NEW | — | $193.71 | +6.4% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 38,381.0 | $4.1M | 0.74% | NEW | — | $107.58 | +10.1% |
| 24 | DFGR | DIMENSIONAL ETF TRUST | — | 147,616.0 | $4.0M | 0.71% | NEW | — | $26.97 | +5.9% |
| 25 | AVIV | AMERICAN CENTY ETF TR | — | 47,734.0 | $3.5M | 0.63% | NEW | — | $73.67 | +6.7% |
| 26 | EFA | ISHARES TR | — | 35,370.0 | $3.5M | 0.63% | NEW | — | $99.30 | +3.4% |
| 27 | DISV | DIMENSIONAL ETF TRUST | — | 82,856.0 | $3.3M | 0.58% | NEW | — | $39.34 | +6.8% |
| 28 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,249.0 | $3.1M | 0.56% | NEW | — | $106.36 | +4.8% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 9,065.0 | $3.0M | 0.55% | NEW | — | $335.83 | +18.2% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 30,733.0 | $3.0M | 0.54% | NEW | — | $98.39 | +10.1% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 122,857.0 | $3.0M | 0.54% | NEW | — | $24.38 | -1.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,669.0 | $2.8M | 0.49% | NEW | — | $236.65 | +11.9% |
| 33 | SCHP | SCHWAB STRATEGIC TR | — | 89,400.0 | $2.4M | 0.43% | NEW | — | $26.60 | +0.2% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,656.0 | $2.4M | 0.42% | NEW | — | $307.87 | -2.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,175.0 | $2.1M | 0.37% | NEW | — | $493.14 | — |
| 36 | GOOG | ALPHABET INC | Communication Services | 6,054.0 | $2.0M | 0.36% | NEW | — | $336.31 | +16.9% |
| 37 | FSLR | FIRST SOLAR INC | Energy | 8,231.0 | $1.9M | 0.35% | NEW | — | $236.45 | -1.2% |
| 38 | AGG | ISHARES TR | — | 18,578.0 | $1.9M | 0.33% | NEW | — | $100.35 | -2.4% |
| 39 | CART | MAPLEBEAR INC | Consumer Cyclical | 42,746.0 | $1.7M | 0.31% | NEW | — | $40.86 | +0.3% |
| 40 | DLS | WISDOMTREE TR | — | 19,781.0 | $1.6M | 0.29% | NEW | — | $83.21 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.2%
Financial Services
23.3%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.7%
Industrials
4.8%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
1.0%