Portfolio (Quarterly)
Guide ↗
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 | — | 29,355.0 | $5.8M | 1.01% | — | — | $196.20 | +5.3% |
| 22 | IWN | ISHARES TR | — | 29,699.0 | $5.6M | 0.98% | — | — | $189.59 | +8.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 13,038.0 | $4.8M | 0.84% | -592.0 | -4.3% | $370.16 | +10.6% |
| 24 | AVIV | AMERICAN CENTY ETF TR | — | 61,532.0 | $4.6M | 0.81% | +14K | +28.9% | $74.83 | +4.3% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 36,706.0 | $4.1M | 0.71% | -2K | -4.4% | $110.47 | +6.1% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 98,529.0 | $3.9M | 0.68% | +16K | +18.9% | $39.44 | +5.8% |
| 27 | AGG | ISHARES TR | — | 36,568.0 | $3.6M | 0.64% | +18K | +96.8% | $99.27 | -1.3% |
| 28 | EFA | ISHARES TR | — | 33,590.0 | $3.3M | 0.57% | -2K | -5.0% | $97.13 | +4.7% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 123,493.0 | $3.0M | 0.52% | +636.0 | +0.5% | $24.27 | -0.6% |
| 30 | AVDV | AMERICAN CENTY ETF TR | — | 30,009.0 | $3.0M | 0.52% | -724.0 | -2.4% | $99.86 | +8.0% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,769.0 | $2.7M | 0.47% | -2K | -8.5% | $100.17 | +12.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 8,873.0 | $2.6M | 0.45% | -192.0 | -2.1% | $287.57 | +39.5% |
| 33 | SCHP | SCHWAB STRATEGIC TR | — | 92,688.0 | $2.5M | 0.43% | +3K | +3.7% | $26.61 | +0.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,646.0 | $2.4M | 0.42% | — | — | $208.27 | +26.8% |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,386.0 | $2.2M | 0.39% | NEW | — | $216.58 | -7.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,811.0 | $2.0M | 0.35% | -845.0 | -11.0% | $294.14 | +2.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,173.0 | $2.0M | 0.35% | — | — | $479.19 | — |
| 38 | BND | VANGUARD BD INDEX FDS | — | 24,157.0 | $1.8M | 0.31% | +11K | +90.6% | $73.64 | -1.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 6,093.0 | $1.7M | 0.31% | +39.0 | +0.6% | $286.86 | +38.5% |
| 40 | DLS | WISDOMTREE TR | — | 19,181.0 | $1.6M | 0.27% | -600.0 | -3.0% | $81.50 | +6.1% |
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
43.8%
Financial Services
24.0%
Consumer Cyclical
8.0%
Healthcare
6.3%
Communication Services
6.0%
Industrials
5.0%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.2%