McMill Wealth Management

NORFOLK, NE · CIK 2056447 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorfolk, NE

$416.9m reported value +10.8% vs Q1 2026

60positions

71.7%in top 10

5 new 23 added 20 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF ETF		2,231,133	$74.7m17.91%	17.91%	Added +146.8k	+146,768 7.0%
2	AVANTIS EMERGING MARKETSEQUITY ETF ETF ETF		308,882	$38.4m9.22%	9.22%	Added +1.1k	+1,118 0.4%
3	SPDR SER TR DJ REIT ETF RWR	RWR	307,264	$27.0m6.48%	6.48%	Added +596	+596 0.2%
4	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	498,066	$26.9m6.45%	6.45%	Reduced -13.7k	-13,723 -2.7%
5	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	291,738	$26.6m6.38%	6.38%	Added +2.0k	+1,955 0.7%
6	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	294,250	$24.2m5.81%	5.81%	Added +5.6k	+5,601 1.9%
7	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	282,909	$23.2m5.56%	5.56%	Reduced -4.1k	-4,149 -1.4%
8	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	277,931	$19.4m4.66%	4.66%	Reduced -185	-185 -0.1%
9	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	350,929	$19.3m4.63%	4.63%	Reduced -3.2k	-3,180 -0.9%
10	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		230,685	$19.1m4.58%	4.58%	Added +20.8k	+20,770 9.9%
11	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	178,884	$18.4m4.42%	4.42%	Added +582	+582 0.3%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	12,687	$9.5m2.28%	2.28%	Reduced -488	-488 -3.7%
13	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	220,320	$8.9m2.12%	2.12%	Reduced -5.0k	-5,029 -2.2%
14	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	262,248	$7.6m1.82%	1.82%	Added +9.1k	+9,058 3.6%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	85,831	$6.8m1.63%	1.63%	Added +83.3k	+83,270 3251.5%
16	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	79,437	$6.6m1.57%	1.57%	Reduced -14.6k	-14,561 -15.5%
17	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	162,924	$5.7m1.37%	1.37%	Added +956	+956 0.6%
18	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		138,584	$5.4m1.29%	1.29%	Added +7.8k	+7,756 5.9%
19	SPDR SERIES TRUST NYSE TECH ETF XNTK	XNTK	185,187	$4.7m1.13%	1.13%	Added +3.9k	+3,940 2.2%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,522	$3.3m0.78%	0.78%	Added +6	+6 0.1%
21	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	98,748	$3.0m0.71%	0.71%	Added +1	+1 0.0%
22	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	57,867	$2.7m0.65%	0.65%	Added +7.3k	+7,289 14.4%
23	MADISON CNTY FINL INC EQUITY EQUITY		81,874	$2.6m0.62%	0.62%	Unchanged
24	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	33,019	$2.6m0.61%	0.61%	Reduced -680	-680 -2.0%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,618	$2.5m0.61%	0.61%	Unchanged
26	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	61,720	$2.4m0.59%	0.59%	Added +5.8k	+5,845 10.5%
27	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m0.54%	0.54%	Unchanged
28	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	14,112	$2.2m0.53%	0.53%	Reduced -76.2k	-76,173 -84.4%
29	Spdr Lehman Muni Bond ETF ETF ETF		65,867	$1.7m0.40%	0.40%	Added +46.7k	+46,659 242.9%
30	ISHARES TR EAFE VALUE ETF EFV	EFV	19,473	$1.5m0.36%	0.36%	Unchanged
31	NUCOR CORP COM NUE	NUE	6,591	$1.5m0.35%	0.35%	Reduced -4.8k	-4,823 -42.3%
32	CATERPILLAR INC COM CAT	CAT	1,331	$1.4m0.34%	0.34%	Unchanged
33	APPLE INC COM AAPL	AAPL	4,658	$1.3m0.32%	0.32%	Reduced -64	-64 -1.4%
34	SPDR SERIES TRUST S&P METALS MNG XME	XME	23,006	$1.3m0.32%	0.32%	Reduced -1.3k	-1,343 -5.5%
35	UNION PAC CORP COM UNP	UNP	4,231	$1.2m0.28%	0.28%	Unchanged
36	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,521	$1.0m0.25%	0.25%	Reduced -44	-44 -0.5%
37	AMAZON COM INC COM AMZN	AMZN	4,005	$954.6k0.23%	0.23%	Added +2	+2 0.1%
38	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	7,837	$917.6k0.22%	0.22%	New
39	MICROSOFT CORP COM MSFT	MSFT	2,296	$856.5k0.21%	0.21%	Reduced -286	-286 -11.1%
40	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	4,890	$626.3k0.15%	0.15%	Added +1	+1 0.0%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,492	$605.5k0.15%	0.15%	Reduced -28	-28 -1.1%
42	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	14,038	$563.3k0.14%	0.14%	Reduced -579	-579 -4.0%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,015	$468.4k0.11%	0.11%	Reduced -2	-2 -0.1%
44	MCDONALDS CORP COM MCD	MCD	1,676	$453.0k0.11%	0.11%	Unchanged
45	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,948	$431.0k0.10%	0.10%	Unchanged
46	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	7,054	$428.8k0.10%	0.10%	Unchanged
47	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	9,171	$391.3k0.09%	0.09%	Added +233	+233 2.6%
48	LOCKHEED MARTIN CORP COM LMT	LMT	676	$344.4k0.08%	0.08%	Unchanged
49	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		13,019	$340.6k0.08%	0.08%	Added +2.3k	+2,309 21.6%
50	RTX CORPORATION COM RTX	RTX	1,753	$332.6k0.08%	0.08%	Unchanged
51	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,094	$304.0k0.07%	0.07%	Reduced -48.6k	-48,552 -90.5%
52	WELLS FARGO CO NEW COM WFC	WFC	3,491	$288.5k0.07%	0.07%	Unchanged
53	AVANTIS REAL ESTATE ETF ETF ETF		5,568	$263.8k0.06%	0.06%	Added +212	+212 4.0%
54	ALPHABET INC CLASS CLASS A EQUITY EQUITY		729	$260.5k0.06%	0.06%	Reduced -2	-2 -0.3%
55	TESLA INC COM TSLA	TSLA	542	$228.0k0.05%	0.05%	New
56	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,572	$215.7k0.05%	0.05%	Reduced -1.5k	-1,521 -29.9%
57	FORD MTR CO COM F	F	15,489	$215.3k0.05%	0.05%	Added +10	+10 0.1%
58	NVIDIA CORPORATION COM NVDA	NVDA	1,057	$211.5k0.05%	0.05%	New
59	ISHARES TR GLOBAL REIT ETF REET	REET	7,507	$207.3k0.05%	0.05%	New
60	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	2,397	$205.3k0.05%	0.05%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIDELITY WISE ORIGIN BITCOIN FUND		5,378	$317.5k5.4k shares
EXXON MOBIL CORP XOM	XOM	1,211	$205.5k1.2k shares
NORTHROP GRUMMAN CORP NOC	NOC	296	$201.9k296 shares