← Back to Discover
McLean Asset Management Corp
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $750,015,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $93,205,450
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $51,693,372
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $48,908,215
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $47,301,717
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $39,910,699
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $38,298,701
- APPLE INC · COM · 037833100 · shares: $32,998,602
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $32,782,402
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $26,090,354
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $21,485,190
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 488 shares | $523,219 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,486 shares | $522,727 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,417 shares | $514,557 |
| ORACLE CORP | COM | 68389X105 | — | 4,468 shares | $514,514 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,311 shares | $485,903 |
| AMGEN INC | COM | 031162100 | — | 1,053 shares | $484,635 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,730 shares | $453,243 |
| CENCORA INC | COM | 03073E105 | — | 1,328 shares | $451,241 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,147 shares | $432,647 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,344 shares | $431,804 |
| CATERPILLAR INC | COM | 149123101 | — | 775 shares | $428,880 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,254 shares | $428,760 |
| RTX CORPORATION | COM | 75513E101 | — | 2,218 shares | $425,682 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 693 shares | $412,557 |
| JABIL INC | COM | 466313103 | — | 1,731 shares | $409,091 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 18,067 shares | $402,984 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,270 shares | $395,836 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,064 shares | $395,408 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,104 shares | $389,822 |
| MOODYS CORP | COM | 615369105 | — | 751 shares | $387,164 |
| MCDONALDS CORP | COM | 580135101 | — | 1,381 shares | $383,910 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,048 shares | $378,193 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 558 shares | $377,839 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 934 shares | $376,251 |
| TJX COS INC NEW | COM | 872540109 | — | 2,699 shares | $374,049 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,008 shares | $369,340 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,478 shares | $355,976 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 488 shares | $336,707 |
| ALLSTATE CORP | COM | 020002101 | — | 1,257 shares | $335,283 |
| MARATHON PETE CORP | COM | 56585A102 | — | 888 shares | $335,198 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 12,341 shares | $333,456 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 508 shares | $333,446 |
| BLACKROCK INC | COM | 09290D101 | — | 283 shares | $331,537 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,974 shares | $329,804 |
| DISNEY WALT CO | COM | 254687106 | — | 2,813 shares | $329,787 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 784 shares | $327,319 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 621 shares | $326,040 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 629 shares | $325,171 |
| DEERE & CO | COM | 244199105 | — | 484 shares | $321,177 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 652 shares | $320,186 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,669 shares | $316,084 |
| APPLIED MATLS INC | COM | 038222105 | — | 946 shares | $302,009 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,245 shares | $301,071 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,721 shares | $288,441 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,997 shares | $287,007 |
| COCA COLA CO | COM | 191216100 | — | 2,948 shares | $282,218 |
| EATON CORP PLC | SHS | G29183103 | — | 861 shares | $281,614 |
| WW GRAINGER INC | COM | 384802104 | — | 189 shares | $275,037 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 12,019 shares | $274,394 |
| AUTOZONE INC | COM | 053332102 | — | 82 shares | $269,681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 872 shares | $267,957 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 458 shares | $263,975 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,973 shares | $262,392 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,051 shares | $259,817 |
| NETFLIX INC. | COM | 64110L106 | — | 3,900 shares | $255,684 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 579 shares | $250,094 |
| PFIZER INC | COM | 717081103 | — | 8,324 shares | $248,710 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 749 shares | $246,655 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 692 shares | $246,587 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,887 shares | $245,472 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,609 shares | $242,507 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 267 shares | $241,074 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,746 shares | $239,310 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,822 shares | $239,291 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 963 shares | $232,912 |
| ROSS STORES INC | COM | 778296103 | — | 987 shares | $232,305 |
| AUTONATION INC | COM | 05329W102 | — | 1,218 shares | $229,130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,104 shares | $227,718 |
| EBAY INC. | COM | 278642103 | — | 1,841 shares | $227,041 |
| TERADYNE INC | COM | 880770102 | — | 1,055 shares | $224,441 |
| PHILLIPS 66 | COM | 718546104 | — | 905 shares | $223,598 |
| AON PLC | SHS CL A | G0403H108 | — | 634 shares | $218,379 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,921 shares | $218,187 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 923 shares | $209,183 |
| LOWES COS INC | COM | 548661107 | — | 912 shares | $207,288 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,220 shares | $205,881 |
| SALESFORCE INC | COM | 79466L302 | — | 916 shares | $203,708 |