Portfolio (Quarterly)
Guide ↗
McMill Wealth Management
· CIK 0002056447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 98,747.0 | $3.0M | 0.79% | NEW | — | $30.07 | +301.9% |
| 22 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 33,699.0 | $2.5M | 0.67% | -2K | -6.5% | $74.83 | +6.3% |
| 23 | MGK | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 18,057.0 | $2.5M | 0.66% | NEW | — | $138.32 | -34.4% |
| 24 | — | MADISON CNTY FINL INC | — | 81,874.0 | $2.5M | 0.65% | NEW | — | $30.01 | — |
| 25 | AVSF | AVANTIS SHORT-TERM FIXEDINCOME ETF | — | 50,578.0 | $2.4M | 0.63% | +3K | +6.7% | $46.80 | -0.3% |
| 26 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 11,618.0 | $2.3M | 0.61% | — | — | $196.20 | +7.8% |
| 27 | — | BERKSHIRE HATHAWAY INC DCLASS A | — | 3.0 | $2.2M | 0.57% | — | — | $718140.00 | — |
| 28 | — | DIMENSIONAL US LARGE CAPVALUE ETF | — | 55,875.0 | $2.0M | 0.53% | NEW | — | $35.71 | — |
| 29 | NUE | NUCOR CORP | Basic Materials | 11,414.0 | $1.9M | 0.51% | NEW | — | $169.10 | +47.4% |
| 30 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 19,473.0 | $1.4M | 0.39% | -287.0 | -1.4% | $74.35 | +5.7% |
| 31 | AAPL | APPLE INC | Technology | 4,722.0 | $1.2M | 0.32% | — | — | $253.82 | +23.1% |
| 32 | XME | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 24,349.0 | $1.2M | 0.31% | NEW | — | $48.32 | +161.8% |
| 33 | UNP | UNION PAC CORP | Industrials | 4,231.0 | $1.0M | 0.27% | — | — | $242.62 | +10.0% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,582.0 | $956K | 0.25% | +278.0 | +12.1% | $370.17 | +15.3% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,331.0 | $943K | 0.25% | — | — | $708.46 | +25.2% |
| 36 | SPYM | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 9,565.0 | $905K | 0.24% | -295K | -96.8% | $94.58 | -6.1% |
| 37 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,003.0 | $834K | 0.22% | +190.0 | +5.0% | $208.27 | +31.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 4,017.0 | $588K | 0.16% | — | — | $146.28 | -2.0% |
| 39 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 14,617.0 | $576K | 0.15% | NEW | — | $39.44 | — |
| 40 | VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | — | 2,520.0 | $547K | 0.15% | — | — | $217.25 | +8.4% |
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
Industrials
30.4%
Technology
28.5%
Basic Materials
20.1%
Consumer Cyclical
16.0%
Financial Services
2.9%
Energy
2.1%