Managing Principal

0001833140-23-000002.txt : 20230411 0001833140-23-000002.hdr.sgml : 20230411 20230411100605 ACCESSION NUMBER: 0001833140-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McLean Asset Management Corp CENTRAL INDEX KEY: 0001833140 IRS NUMBER: 541289825 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20470 FILM NUMBER: 23812579 BUSINESS ADDRESS: STREET 1: 1900 GALLOWS ROAD STREET 2: SUITE 350 CITY: TYSONS STATE: VA ZIP: 22182 BUSINESS PHONE: 571-405-3716 MAIL ADDRESS: STREET 1: 1900 GALLOWS ROAD STREET 2: SUITE 350 CITY: TYSONS STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001833140 XXXXXXXX 03-31-2023 03-31-2023 McLean Asset Management Corp

1900 GALLOWS ROAD SUITE 350 TYSONS VA 22182

13F HOLDINGS REPORT 028-20470 N Paula Friedman Managing Principal 703-827-0636 Paula Friedman Tysons VA 04-11-2023 0 128 242993892 false INFORMATION TABLE 2 McLeanAssetManagement_13f.xml MCLEAN 13F 3/31/2023 ABBOTT LABS COM 002824100 213817 2112 SH SOLE 0 0 0 2112 ABBVIE INC COM 00287Y109 463963 2911 SH SOLE 0 0 0 2911 ALPHABET INC CAP STK CL C 02079K107 601237 5781 SH SOLE 0 0 0 5781 ALPHABET INC CAP STK CL A 02079K305 917894 8849 SH SOLE 0 0 0 8849 AMAZON COM INC COM 023135106 1053798 10202 SH SOLE 0 0 0 10202 AMERICAN CENTY ETF TR US SML CP VALU 025072877 659503 8905 SH SOLE 0 0 0 8905 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2411172 42279 SH SOLE 0 0 0 42279 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3137646 59324 SH SOLE 0 0 0 59324 AMERICAN CENTY ETF TR US EQT ETF 025072885 4362731 61551 SH SOLE 0 0 0 61551 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1089122 18624 SH SOLE 0 0 0 18624 AMERICAN EXPRESS CO COM 025816109 440181 2669 SH SOLE 0 0 0 2669 AMERIPRISE FINL INC COM 03076C106 406063 1325 SH SOLE 0 0 0 1325 AMERISOURCEBERGEN CORP COM 03073E105 203889 1273 SH SOLE 0 0 0 1273 AMGEN INC COM 031162100 204650 846 SH SOLE 0 0 0 846 ANALOG DEVICES INC COM 032654105 203584 1032 SH SOLE 0 0 0 1032 AON PLC SHS CL A G0403H108 265728 843 SH SOLE 0 0 0 843 APPLE INC COM 037833100 9628201 58388 SH SOLE 0 0 0 58388 ASML HOLDING N V N Y REGISTRY SHS N07059210 352279 518 SH SOLE 0 0 0 518 ASTRAZENECA PLC SPONSORED ADR 046353108 434854 6265 SH SOLE 0 0 0 6265 AUTOZONE INC COM 053332102 239670 98 SH SOLE 0 0 0 98 BANK AMERICA CORP COM 060505104 866267 30289 SH SOLE 0 0 0 30289 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 823798 2668 SH SOLE 0 0 0 2668 BOOKING HOLDINGS INC COM 09857L108 209598 79 SH SOLE 0 0 0 79 BRISTOL-MYERS SQUIBB CO COM 110122108 519315 7493 SH SOLE 0 0 0 7493 CHEVRON CORP NEW COM 166764100 292978 1796 SH SOLE 0 0 0 1796 CISCO SYS INC COM 17275R102 284418 5441 SH SOLE 0 0 0 5441 COCA COLA CO COM 191216100 218041 3515 SH SOLE 0 0 0 3515 COMCAST CORP NEW CL A 20030N101 415842 10969 SH SOLE 0 0 0 10969 CONSTELLATION BRANDS INC CL A 21036P108 237637 1052 SH SOLE 0 0 0 1052 COOPER COS INC COM NEW 216648402 230002 616 SH SOLE 0 0 0 616 COSTCO WHSL CORP NEW COM 22160K105 498798 1004 SH SOLE 0 0 0 1004 CSX CORP COM 126408103 394771 13186 SH SOLE 0 0 0 13186 DANAHER CORPORATION COM 235851102 216392 859 SH SOLE 0 0 0 859 DEERE & CO COM 244199105 227885 552 SH SOLE 0 0 0 552 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26042528 777853 SH SOLE 0 0 0 777853 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11589805 260445 SH SOLE 0 0 0 260445 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15453801 293241 SH SOLE 0 0 0 293241 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7139861 280214 SH SOLE 0 0 0 280214 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31395149 706621 SH SOLE 0 0 0 706621 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13431470 416738 SH SOLE 0 0 0 416738 DISNEY WALT CO COM 254687106 347425 3470 SH SOLE 0 0 0 3470 ELEVANCE HEALTH INC COM 036752103 776222 1688 SH SOLE 0 0 0 1688 EXXON MOBIL CORP COM 30231G102 787100 7178 SH SOLE 0 0 0 7178 FIRST SOLAR INC COM 336433107 3844965 17678 SH SOLE 0 0 0 17678 GOLDMAN SACHS GROUP INC COM 38141G104 236664 723 SH SOLE 0 0 0 723 HOME DEPOT INC COM 437076102 829524 2811 SH SOLE 0 0 0 2811 HONEYWELL INTL INC COM 438516106 375422 1964 SH SOLE 0 0 0 1964 INTUIT COM 461202103 210610 472 SH SOLE 0 0 0 472 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1033681 24489 SH SOLE 0 0 0 24489 INVESCO QQQ TR UNIT SER 1 46090E103 390441 1217 SH SOLE 0 0 0 1217 ISHARES INC MSCI EQUAL WEITE 464286681 687127 9095 SH SOLE 0 0 0 9095 ISHARES TR EAFE VALUE ETF 464288877 8443804 173991 SH SOLE 0 0 0 173991 ISHARES TR CORE S&P500 ETF 464287200 342578 833 SH SOLE 0 0 0 833 ISHARES TR RUSSELL 2000 ETF 464287655 8852326 49621 SH SOLE 0 0 0 49621 ISHARES TR CORE US AGGBD ET 464287226 436523 4381 SH SOLE 0 0 0 4381 ISHARES TR RUS 2000 VAL ETF 464287630 4092262 29866 SH SOLE 0 0 0 29866 ISHARES TR 3YRTB ETF 464288125 1890252 26919 SH SOLE 0 0 0 26919 ISHARES TR CORE S&P MCP ETF 464287507 212098 848 SH SOLE 0 0 0 848 ISHARES TR MSCI EAFE ETF 464287465 3211113 44898 SH SOLE 0 0 0 44898 ISHARES TR CORE DIV GRWTH 46434V621 1192472 23854 SH SOLE 0 0 0 23854 ISHARES TR IBONDS 24 TRM HG 46435U184 244877 10587 SH SOLE 0 0 0 10587 ISHARES TR EAFE SML CP ETF 464288273 717098 12050 SH SOLE 0 0 0 12050 JOHNSON & JOHNSON COM 478160104 565632 3649 SH SOLE 0 0 0 3649 JPMORGAN CHASE & CO COM 46625H100 812360 6234 SH SOLE 0 0 0 6234 KLA CORP COM NEW 482480100 301146 754 SH SOLE 0 0 0 754 LAM RESEARCH CORP COM 512807108 253531 478 SH SOLE 0 0 0 478 LILLY ELI & CO COM 532457108 485355 1413 SH SOLE 0 0 0 1413 LOCKHEED MARTIN CORP COM 539830109 214752 454 SH SOLE 0 0 0 454 MANHATTAN ASSOCIATES INC COM 562750109 440547 2845 SH SOLE 0 0 0 2845 MASTERCARD INCORPORATED CL A 57636Q104 631567 1738 SH SOLE 0 0 0 1738 MCDONALDS CORP COM 580135101 454450 1625 SH SOLE 0 0 0 1625 MERCK & CO INC COM 58933Y105 384278 3612 SH SOLE 0 0 0 3612 META PLATFORMS INC CL A 30303M102 231464 1092 SH SOLE 0 0 0 1092 MICROSOFT CORP COM 594918104 3707696 12861 SH SOLE 0 0 0 12861 MOODYS CORP COM 615369105 218955 715 SH SOLE 0 0 0 715 MORGAN STANLEY COM NEW 617446448 243913 2778 SH SOLE 0 0 0 2778 NEXTERA ENERGY INC COM 65339F101 226738 2942 SH SOLE 0 0 0 2942 NIKE INC CL B 654106103 249501 2034 SH SOLE 0 0 0 2034 NORFOLK SOUTHN CORP COM 655844108 311286 1468 SH SOLE 0 0 0 1468 NORTHROP GRUMMAN CORP COM 666807102 351875 762 SH SOLE 0 0 0 762 NVIDIA CORPORATION COM 67066G104 1025829 3693 SH SOLE 0 0 0 3693 ORACLE CORP COM 68389X105 629635 6776 SH SOLE 0 0 0 6776 OREILLY AUTOMOTIVE INC COM 67103H107 391919 462 SH SOLE 0 0 0 462 PFIZER INC COM 717081103 520313 12753 SH SOLE 0 0 0 12753 PHILIP MORRIS INTL INC COM 718172109 298646 3071 SH SOLE 0 0 0 3071 PROCTER AND GAMBLE CO COM 742718109 351538 2364 SH SOLE 0 0 0 2364 RAYTHEON TECHNOLOGIES CORP COM 75513E101 210156 2146 SH SOLE 0 0 0 2146 REGENERON PHARMACEUTICALS COM 75886F107 299910 365 SH SOLE 0 0 0 365 ROPER TECHNOLOGIES INC COM 776696106 297978 676 SH SOLE 0 0 0 676 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3856060 71928 SH SOLE 0 0 0 71928 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 631456 18732 SH SOLE 0 0 0 18732 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3923985 80426 SH SOLE 0 0 0 80426 SOUTHERN CO COM 842587107 530238 7621 SH SOLE 0 0 0 7621 SPDR S&P 500 ETF TR TR UNIT 78462F103 8270760 20203 SH SOLE 0 0 0 20203 SPDR SER TR BLOOMBERG HIGH Y 78468R622 301201 3245 SH SOLE 0 0 0 3245 STRYKER CORPORATION COM 863667101 259602 909 SH SOLE 0 0 0 909 TEXAS INSTRS INC COM 882508104 407492 2191 SH SOLE 0 0 0 2191 THERMO FISHER SCIENTIFIC INC COM 883556102 417954 725 SH SOLE 0 0 0 725 TJX COS INC NEW COM 872540109 228491 2916 SH SOLE 0 0 0 2916 TOYOTA MOTOR CORP ADS 892331307 208993 1475 SH SOLE 0 0 0 1475 TYLER TECHNOLOGIES INC COM 902252105 234062 660 SH SOLE 0 0 0 660 UNION PAC CORP COM 907818108 420507 2089 SH SOLE 0 0 0 2089 UNITEDHEALTH GROUP INC COM 91324P102 955513 2022 SH SOLE 0 0 0 2022 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 836814 10940 SH SOLE 0 0 0 10940 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1526583 20677 SH SOLE 0 0 0 20677 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1223813 25017 SH SOLE 0 0 0 25017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458198 1218 SH SOLE 0 0 0 1218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2982591 14613 SH SOLE 0 0 0 14613 VANGUARD INDEX FDS SMALL CP ETF 922908751 1627142 8584 SH SOLE 0 0 0 8584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432845 5212 SH SOLE 0 0 0 5212 VANGUARD INDEX FDS VALUE ETF 922908744 5595206 40513 SH SOLE 0 0 0 40513 VANGUARD INDEX FDS GROWTH ETF 922908736 474185 1901 SH SOLE 0 0 0 1901 VANGUARD INDEX FDS SM CP VAL ETF 922908611 579368 3649 SH SOLE 0 0 0 3649 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1467588 13435 SH SOLE 0 0 0 13435 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 319868 6689 SH SOLE 0 0 0 6689 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 425836 7102 SH SOLE 0 0 0 7102 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 618786 8585 SH SOLE 0 0 0 8585 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 210393 1746 SH SOLE 0 0 0 1746 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6600500 112752 SH SOLE 0 0 0 112752 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 418851 2720 SH SOLE 0 0 0 2720 VANGUARD STAR FDS VG TL INTL STK F 921909768 318660 5772 SH SOLE 0 0 0 5772 VANGUARD WORLD FD ESG US STK ETF 921910733 268411 3743 SH SOLE 0 0 0 3743 VERIZON COMMUNICATIONS INC COM 92343V104 277806 7143 SH SOLE 0 0 0 7143 VISA INC COM CL A 92826C839 918873 4076 SH SOLE 0 0 0 4076 WALMART INC COM 931142103 367650 2493 SH SOLE 0 0 0 2493 WISDOMTREE TR INTL SMCAP DIV 97717W760 2084282 34202 SH SOLE 0 0 0 34202 WISDOMTREE TR INTL EQUITY FD 97717W703 803837 16164 SH SOLE 0 0 0 16164