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| Name: |
McLean Asset Management Corp |
| City: |
TYSONS |
| State: |
VA |
| Zip: |
22182 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$56.36 |
$38,681,000 |
684,257 |
13.25% |
3,329,000 |
-10,410 |
0.076 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.62 |
$29,188,000 |
721,056 |
10% |
1,769,000 |
-20,399 |
0.08 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$60.90 |
$17,526,000 |
286,096 |
6% |
768,000 |
-4,936 |
0.318 |
N/A |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$37.01 |
$15,570,000 |
418,316 |
5.33% |
1,032,000 |
-5,396 |
0.046 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.13 |
$13,630,000 |
254,481 |
4.67% |
491,000 |
-4,067 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$10,610,000 |
20,430 |
3.63% |
1,281,000 |
493 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$203.78 |
$10,482,000 |
50,788 |
3.59% |
600,000 |
-348 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$9,207,000 |
54,262 |
3.15% |
-707,000 |
-459 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$8,840,000 |
161,939 |
3.03% |
1,000 |
-7,981 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.37 |
$8,507,000 |
269,031 |
2.91% |
978,000 |
6,344 |
0.03 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$7,890,000 |
88,907 |
2.7% |
1,030,000 |
3,315 |
0.099 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.73 |
$7,019,000 |
121,389 |
2.4% |
306,000 |
6,058 |
0.013 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$159.58 |
$5,768,000 |
35,871 |
1.98% |
-20,000 |
-2,812 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$5,571,000 |
13,069 |
1.91% |
771,000 |
16 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
15 |
- |
$155.37 |
$4,576,000 |
29,249 |
1.57% |
166,000 |
-112 |
0.035 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$4,431,000 |
74,589 |
1.52% |
307,000 |
70 |
0.067 |
N/A |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$63.65 |
$4,288,000 |
67,198 |
1.47% |
680,000 |
6,703 |
0.075 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.30 |
$3,955,000 |
15,339 |
1.35% |
379,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.50 |
$3,369,000 |
64,997 |
1.15% |
502,000 |
9,616 |
0.022 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$79.58 |
$3,348,000 |
42,190 |
1.15% |
109,000 |
-1,473 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
21 |
- |
$48.80 |
$3,281,000 |
66,965 |
1.12% |
1,090,000 |
22,172 |
0.007 |
N/A |
|
|
FSLR |
First Solar, Inc. |
22 |
- |
$190.72 |
$2,942,000 |
15,920 |
1.01% |
80,000 |
-1,233 |
0.015 |
Semiconductor - Speci... |
|
|
DLS |
WisdomTree Trust Internatio... |
23 |
- |
$62.48 |
$2,087,000 |
31,957 |
0.71% |
47,000 |
-568 |
0.153 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$220.83 |
$1,943,000 |
8,623 |
0.67% |
167,000 |
39 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$188.00 |
$1,838,000 |
9,898 |
0.63% |
402,000 |
14 |
0 |
Internet Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
26 |
- |
$47.92 |
$1,756,000 |
36,598 |
0.6% |
-22,000 |
-167 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.26 |
$1,618,000 |
16,690 |
0.55% |
1,315,000 |
13,603 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
28 |
- |
$0.00 |
$1,557,000 |
23,425 |
0.53% |
210,000 |
1,572 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$904.12 |
$1,532,000 |
1,795 |
0.52% |
661,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$91.65 |
$1,525,000 |
16,550 |
0.52% |
152,000 |
858 |
0.018 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$117.72 |
$1,481,000 |
12,592 |
0.51% |
5,000 |
-513 |
0.003 |
Closed - End Fund - Debt |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
32 |
- |
$69.44 |
$1,452,000 |
20,680 |
0.5% |
-22,000 |
-85 |
2.954 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
33 |
- |
$82.40 |
$1,441,000 |
17,269 |
0.49% |
244,000 |
1,945 |
0.026 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$57.16 |
$1,335,000 |
23,299 |
0.46% |
47,000 |
-698 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$169.38 |
$1,315,000 |
8,395 |
0.45% |
188,000 |
90 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$195.65 |
$1,256,000 |
6,369 |
0.43% |
159,000 |
4 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$406.37 |
$1,137,000 |
2,743 |
0.39% |
137,000 |
9 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.00 |
$1,088,000 |
1,437 |
0.37% |
200,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.71 |
$1,068,000 |
28,295 |
0.37% |
84,000 |
-278 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
40 |
- |
$277.19 |
$1,024,000 |
3,699 |
0.35% |
63,000 |
-1 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$338.83 |
$986,000 |
2,729 |
0.34% |
54,000 |
11 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$503.21 |
$960,000 |
2,088 |
0.33% |
-153,000 |
17 |
0 |
Health Care Plans |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$63.15 |
$935,000 |
14,761 |
0.32% |
53,000 |
190 |
0.009 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
44 |
- |
$53.85 |
$871,000 |
15,927 |
0.3% |
45,000 |
34 |
0.133 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$171.16 |
$870,000 |
5,500 |
0.3% |
125,000 |
77 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$533.35 |
$846,000 |
1,645 |
0.29% |
40,000 |
-35 |
0.001 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
47 |
- |
$44.40 |
$840,000 |
18,984 |
0.29% |
23,000 |
0 |
0.028 |
N/A |
|
|
SCHC |
Schwab International Small-... |
48 |
- |
$35.75 |
$826,000 |
23,077 |
0.28% |
110,000 |
2,032 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$454.77 |
$825,000 |
1,746 |
0.28% |
89,000 |
-9 |
0 |
Business Services |
|
|
EUSA |
Ishares Msci Usa Index Fund |
50 |
- |
$88.34 |
$819,000 |
9,095 |
0.28% |
65,000 |
0 |
0.101 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$519.81 |
$752,000 |
1,440 |
0.26% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$342.82 |
$737,000 |
2,150 |
0.25% |
89,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.39 |
$712,000 |
5,774 |
0.24% |
104,000 |
-148 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$763.41 |
$696,000 |
968 |
0.24% |
49,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$81.45 |
$695,000 |
8,082 |
0.24% |
163,000 |
1,944 |
0.002 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
56 |
- |
$214.62 |
$689,000 |
2,846 |
0.24% |
122,000 |
2 |
0.004 |
Technical & System So... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$186.44 |
$679,000 |
3,592 |
0.23% |
41,000 |
-35 |
0.003 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
58 |
- |
$136.67 |
$676,000 |
4,905 |
0.23% |
62,000 |
259 |
0.126 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$475.42 |
$661,000 |
1,384 |
0.23% |
86,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.15 |
$654,000 |
5,400 |
0.22% |
106,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$472.60 |
$634,000 |
1,226 |
0.22% |
191,000 |
-34 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
62 |
- |
$612,100.00 |
$627,000 |
1 |
0.21% |
73,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$425.94 |
$552,000 |
1,285 |
0.19% |
46,000 |
-40 |
0.001 |
Asset Management |
|
|
AXP |
American Express Co |
64 |
- |
$236.24 |
$543,000 |
2,471 |
0.19% |
73,000 |
-17 |
0 |
Credit Services |
|
|
SO |
Southern Co |
65 |
- |
$77.63 |
$539,000 |
7,638 |
0.18% |
-7,000 |
15 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$440.06 |
$538,000 |
1,218 |
0.18% |
55,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
JLL |
Jones Lang Lasalle Inc |
67 |
New |
$191.09 |
$534,000 |
2,752 |
0.18% |
534,000 |
2,752 |
0.005 |
Property Management |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$717.15 |
$527,000 |
756 |
0.18% |
116,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$245.90 |
$511,000 |
2,124 |
0.18% |
3,000 |
5 |
0 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$1,020.34 |
$506,000 |
462 |
0.17% |
80,000 |
1 |
0 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$148.95 |
$506,000 |
3,322 |
0.17% |
-129,000 |
-616 |
0.001 |
Drug Manufacturers - ... |
|
|
REET |
Ishares Global Reit |
72 |
- |
$22.74 |
$493,000 |
20,922 |
0.17% |
224,000 |
9,616 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$179.14 |
$491,000 |
2,729 |
0.17% |
32,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$490,000 |
496 |
0.17% |
126,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.45 |
$480,000 |
2,821 |
0.16% |
26,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
76 |
- |
$34.22 |
$471,000 |
13,089 |
0.16% |
17,000 |
-29 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$913.28 |
$466,000 |
479 |
0.16% |
116,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$454,000 |
7,588 |
0.16% |
60,000 |
5,071 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$454,000 |
3,584 |
0.16% |
32,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
- |
$57.67 |
$441,000 |
7,599 |
0.15% |
192,000 |
3,379 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
81 |
- |
$268.49 |
$440,000 |
1,633 |
0.15% |
-32,000 |
0 |
0 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$76.97 |
$426,000 |
6,231 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$573.64 |
$416,000 |
706 |
0.14% |
40,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$43.67 |
$373,000 |
7,224 |
0.13% |
-15,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.44 |
$370,000 |
3,137 |
0.13% |
94,000 |
96 |
0 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$521.05 |
$369,000 |
678 |
0.13% |
16,000 |
3 |
0.001 |
Diversified Machinery |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$71.39 |
$365,000 |
5,071 |
0.13% |
-80,000 |
-1,045 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
89 |
- |
$232.88 |
$364,000 |
1,475 |
0.12% |
88,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$39.05 |
$364,000 |
9,074 |
0.12% |
-58,000 |
-726 |
0.001 |
CATV Systems |
|
|
VXUS |
Vanguard Total Internationa... |
90 |
- |
$60.60 |
$362,000 |
5,990 |
0.12% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$198.05 |
$361,000 |
1,818 |
0.12% |
-7,000 |
11 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$43.20 |
$355,000 |
8,315 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$165.07 |
$355,000 |
2,268 |
0.12% |
17,000 |
-23 |
0 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$349,000 |
1,376 |
0.12% |
30,000 |
-15 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,325.37 |
$346,000 |
260 |
0.12% |
54,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
96 |
- |
$0.00 |
$345,000 |
3,743 |
0.12% |
33,000 |
0 |
0.01 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$955.76 |
$342,000 |
362 |
0.12% |
12,000 |
1 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$183.95 |
$338,000 |
1,946 |
0.12% |
5,000 |
-68 |
0 |
Semiconductor- Broad... |
|
|
VTIP |
Vanguard Short Term Inflati... |
99 |
- |
$48.00 |
$324,000 |
6,768 |
0.11% |
6,000 |
48 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
100 |
- |
$329.28 |
$320,000 |
913 |
0.11% |
51,000 |
3 |
0 |
Medical Instruments &... |
|
