Managing Principal and Chief Compliance Officer

0001833140-23-000003.txt : 20230710 0001833140-23-000003.hdr.sgml : 20230710 20230710111832 ACCESSION NUMBER: 0001833140-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231078792 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 06-30-2023 06-30-2023 McLean Asset Management Corp

1900 GALLOWS ROAD SUITE 350 TYSONS VA 22182

13F HOLDINGS REPORT 028-20470 N Paula Friedman Managing Principal and Chief Compliance Officer 703-827-0636 Paula Friedman Tysons VA 07-10-2023 0 132 255066308 false INFORMATION TABLE 2 McLeanAssetManagement_13f.xml MCLEAN 13F 6/30/2023 ABBOTT LABS COM 002824100 225757 2071 SH SOLE 0 0 0 2071 ABBVIE INC COM 00287Y109 369763 2744 SH SOLE 0 0 0 2744 ALPHABET INC CAP STK CL C 02079K107 703213 5813 SH SOLE 0 0 0 5813 ALPHABET INC CAP STK CL A 02079K305 1065316 8900 SH SOLE 0 0 0 8900 AMAZON COM INC COM 023135106 1328149 10188 SH SOLE 0 0 0 10188 AMERICAN CENTY ETF TR US SML CP VALU 025072877 988812 12741 SH SOLE 0 0 0 12741 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3305757 61434 SH SOLE 0 0 0 61434 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2678838 46670 SH SOLE 0 0 0 46670 AMERICAN CENTY ETF TR US EQT ETF 025072885 5536895 73639 SH SOLE 0 0 0 73639 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1091989 18971 SH SOLE 0 0 0 18971 AMERICAN EXPRESS CO COM 025816109 448033 2572 SH SOLE 0 0 0 2572 AMERIPRISE FINL INC COM 03076C106 439471 1323 SH SOLE 0 0 0 1323 AMERISOURCEBERGEN CORP COM 03073E105 245239 1274 SH SOLE 0 0 0 1274 ANALOG DEVICES INC COM 032654105 200134 1027 SH SOLE 0 0 0 1027 AON PLC SHS CL A G0403H108 289589 839 SH SOLE 0 0 0 839 APPLE INC COM 037833100 11195608 57718 SH SOLE 0 0 0 57718 ASML HOLDING N V N Y REGISTRY SHS N07059210 375077 518 SH SOLE 0 0 0 518 ASTRAZENECA PLC SPONSORED ADR 046353108 448386 6265 SH SOLE 0 0 0 6265 AUTONATION INC COM 05329W102 202635 1231 SH SOLE 0 0 0 1231 AUTOZONE INC COM 053332102 240609 97 SH SOLE 0 0 0 97 BANK AMERICA CORP COM 060505104 863916 30112 SH SOLE 0 0 0 30112 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 909106 2666 SH SOLE 0 0 0 2666 BOOKING HOLDINGS INC COM 09857L108 213326 79 SH SOLE 0 0 0 79 BRISTOL-MYERS SQUIBB CO COM 110122108 483017 7553 SH SOLE 0 0 0 7553 CHEVRON CORP NEW COM 166764100 277982 1767 SH SOLE 0 0 0 1767 CISCO SYS INC COM 17275R102 274325 5303 SH SOLE 0 0 0 5303 COCA COLA CO COM 191216100 211658 3515 SH SOLE 0 0 0 3515 COMCAST CORP NEW CL A 20030N101 431997 10397 SH SOLE 0 0 0 10397 CONSTELLATION BRANDS INC CL A 21036P108 259766 1055 SH SOLE 0 0 0 1055 COOPER COS INC COM NEW 216648402 236589 617 SH SOLE 0 0 0 617 COSTCO WHSL CORP NEW COM 22160K105 531011 986 SH SOLE 0 0 0 986 CSX CORP COM 126408103 443252 12999 SH SOLE 0 0 0 12999 DANAHER CORPORATION COM 235851102 206793 862 SH SOLE 0 0 0 862 DEERE & CO COM 244199105 211444 522 SH SOLE 0 0 0 522 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13525172 411725 SH SOLE 0 0 0 411725 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33958983 705128 SH SOLE 0 0 0 705128 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26407855 765445 SH SOLE 0 0 0 765445 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12039661 259531 SH SOLE 0 0 0 259531 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16163534 294955 SH SOLE 0 0 0 294955 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6833503 251694 SH SOLE 0 0 0 251694 DISCOVER FINL SVCS COM 254709108 210239 1799 SH SOLE 0 0 0 1799 DISNEY WALT CO COM 254687106 292369 3275 SH SOLE 0 0 0 3275 ELEVANCE HEALTH INC COM 036752103 750103 1688 SH SOLE 0 0 0 1688 EXXON MOBIL CORP COM 30231G102 517997 4830 SH SOLE 0 0 0 4830 FIRST SOLAR INC COM 336433107 3399760 17885 SH SOLE 0 0 0 17885 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 87766 18477 SH SOLE 0 0 0 18477 GOLDMAN SACHS GROUP INC COM 38141G104 234167 726 SH SOLE 0 0 0 726 HOME DEPOT INC COM 437076102 880011 2833 SH SOLE 0 0 0 2833 HONEYWELL INTL INC COM 438516106 409740 1975 SH SOLE 0 0 0 1975 INTUIT COM 461202103 215583 471 SH SOLE 0 0 0 471 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1012620 24489 SH SOLE 0 0 0 24489 INVESCO QQQ TR UNIT SER 1 46090E103 449512 1217 SH SOLE 0 0 0 1217 ISHARES INC MSCI EQUAL WEITE 464286681 716677 9095 SH SOLE 0 0 0 9095 ISHARES TR RUSSELL 2000 ETF 464287655 9318060 49757 SH SOLE 0 0 0 49757 ISHARES TR EAFE VALUE ETF 464288877 8432841 172310 SH SOLE 0 0 0 172310 ISHARES TR CORE S&P500 ETF 464287200 371442 833 SH SOLE 0 0 0 833 ISHARES TR CORE US AGGBD ET 464287226 427454 4364 SH SOLE 0 0 0 4364 ISHARES TR RUS 2000 VAL ETF 464287630 4154985 29510 SH SOLE 0 0 0 29510 ISHARES TR 3YRTB ETF 464288125 2079231 30025 SH SOLE 0 0 0 30025 ISHARES TR CORE S&P MCP ETF 464287507 221733 848 SH SOLE 0 0 0 848 ISHARES TR MSCI EAFE ETF 464287465 3245896 44771 SH SOLE 0 0 0 44771 ISHARES TR EAFE SML CP ETF 464288273 731809 12408 SH SOLE 0 0 0 12408 ISHARES TR IBONDS 24 TRM HG 46435U184 244348 10587 SH SOLE 0 0 0 10587 ISHARES TR CORE DIV GRWTH 46434V621 1231074 23890 SH SOLE 0 0 0 23890 JOHNSON & JOHNSON COM 478160104 609403 3682 SH SOLE 0 0 0 3682 JPMORGAN CHASE & CO COM 46625H100 915082 6292 SH SOLE 0 0 0 6292 KLA CORP COM NEW 482480100 366397 755 SH SOLE 0 0 0 755 LAM RESEARCH CORP COM 512807108 307447 478 SH SOLE 0 0 0 478 LILLY ELI & CO COM 532457108 675069 1439 SH SOLE 0 0 0 1439 LOWES COS INC COM 548661107 212395 941 SH SOLE 0 0 0 941 MANHATTAN ASSOCIATES INC COM 562750109 568457 2844 SH SOLE 0 0 0 2844 MASTERCARD INCORPORATED CL A 57636Q104 690234 1755 SH SOLE 0 0 0 1755 MCDONALDS CORP COM 580135101 485359 1626 SH SOLE 0 0 0 1626 MERCK & CO INC COM 58933Y105 422403 3661 SH SOLE 0 0 0 3661 META PLATFORMS INC CL A 30303M102 323430 1127 SH SOLE 0 0 0 1127 MICROSOFT CORP COM 594918104 4379803 12861 SH SOLE 0 0 0 12861 MOODYS CORP COM 615369105 248443 714 SH SOLE 0 0 0 714 MORGAN STANLEY COM NEW 617446448 217817 2551 SH SOLE 0 0 0 2551 NEXTERA ENERGY INC COM 65339F101 211841 2855 SH SOLE 0 0 0 2855 NIKE INC CL B 654106103 223702 2027 SH SOLE 0 0 0 2027 NORFOLK SOUTHN CORP COM 655844108 321474 1418 SH SOLE 0 0 0 1418 NORTHROP GRUMMAN CORP COM 666807102 344628 756 SH SOLE 0 0 0 756 NVIDIA CORPORATION COM 67066G104 670954 1586 SH SOLE 0 0 0 1586 ORACLE CORP COM 68389X105 781937 6566 SH SOLE 0 0 0 6566 OREILLY AUTOMOTIVE INC COM 67103H107 440045 461 SH SOLE 0 0 0 461 PFIZER INC COM 717081103 471948 12867 SH SOLE 0 0 0 12867 PHILIP MORRIS INTL INC COM 718172109 291288 2984 SH SOLE 0 0 0 2984 PROCTER AND GAMBLE CO COM 742718109 364538 2402 SH SOLE 0 0 0 2402 RAYTHEON TECHNOLOGIES CORP COM 75513E101 210230 2146 SH SOLE 0 0 0 2146 REGENERON PHARMACEUTICALS COM 75886F107 261549 364 SH SOLE 0 0 0 364 ROPER TECHNOLOGIES INC COM 776696106 324618 675 SH SOLE 0 0 0 675 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3827233 72997 SH SOLE 0 0 0 72997 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 661385 19585 SH SOLE 0 0 0 19585 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3668420 76330 SH SOLE 0 0 0 76330 SOUTHERN CO COM 842587107 535675 7625 SH SOLE 0 0 0 7625 SPDR S&P 500 ETF TR TR UNIT 78462F103 8928906 20143 SH SOLE 0 0 0 20143 SPDR SER TR BLOOMBERG HIGH Y 78468R622 298637 3245 SH SOLE 0 0 0 3245 STRYKER CORPORATION COM 863667101 277780 910 SH SOLE 0 0 0 910 TESLA INC COM 88160R101 268844 1027 SH SOLE 0 0 0 1027 TEXAS INSTRS INC COM 882508104 393316 2185 SH SOLE 0 0 0 2185 THERMO FISHER SCIENTIFIC INC COM 883556102 381999 732 SH SOLE 0 0 0 732 TJX COS INC NEW COM 872540109 233646 2756 SH SOLE 0 0 0 2756 TOYOTA MOTOR CORP ADS 892331307 237106 1475 SH SOLE 0 0 0 1475 TYLER TECHNOLOGIES INC COM 902252105 274870 660 SH SOLE 0 0 0 660 UNION PAC CORP COM 907818108 432672 2115 SH SOLE 0 0 0 2115 UNITEDHEALTH GROUP INC COM 91324P102 981144 2041 SH SOLE 0 0 0 2041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 811869 10743 SH SOLE 0 0 0 10743 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1504974 20704 SH SOLE 0 0 0 20704 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1346524 27548 SH SOLE 0 0 0 27548 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 523104 1284 SH SOLE 0 0 0 1284 VANGUARD INDEX FDS SMALL CP ETF 922908751 1707516 8585 SH SOLE 0 0 0 8585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3239962 14708 SH SOLE 0 0 0 14708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 462912 5540 SH SOLE 0 0 0 5540 VANGUARD INDEX FDS VALUE ETF 922908744 5578644 39259 SH SOLE 0 0 0 39259 VANGUARD INDEX FDS MID CAP ETF 922908629 205629 934 SH SOLE 0 0 0 934 VANGUARD INDEX FDS GROWTH ETF 922908736 608647 2151 SH SOLE 0 0 0 2151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 605697 3662 SH SOLE 0 0 0 3662 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1430779 12951 SH SOLE 0 0 0 12951 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 317192 6689 SH SOLE 0 0 0 6689 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 415547 7084 SH SOLE 0 0 0 7084 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6945101 120303 SH SOLE 0 0 0 120303 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 310856 2514 SH SOLE 0 0 0 2514 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 782264 10345 SH SOLE 0 0 0 10345 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441750 2720 SH SOLE 0 0 0 2720 VANGUARD STAR FDS VG TL INTL STK F 921909768 323797 5774 SH SOLE 0 0 0 5774 VANGUARD WORLD FD ESG US STK ETF 921910733 293264 3743 SH SOLE 0 0 0 3743 VERIZON COMMUNICATIONS INC COM 92343V104 263035 7073 SH SOLE 0 0 0 7073 VISA INC COM CL A 92826C839 951062 4005 SH SOLE 0 0 0 4005 WALMART INC COM 931142103 394868 2512 SH SOLE 0 0 0 2512 WISDOMTREE TR INTL SMCAP DIV 97717W760 2034150 34210 SH SOLE 0 0 0 34210 WISDOMTREE TR INTL EQUITY FD 97717W703 809654 16183 SH SOLE 0 0 0 16183