13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001135428-24-000279

Total Value

$4.15B

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	2,685,044	$1.03B	24.83%
2	VANGUARD VALUE ETF	922908744	5,422,168	$946.5M	22.80%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,233,368	$307.5M	7.41%
4	ISHARES CORE MSCI EAFE ETF	46432F842	3,285,220	$256.4M	6.18%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,231,539	$128.1M	3.09%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,197,806	$121.3M	2.92%
7	VANGUARD SMALL CAP VALUE ETF	922908611	483,329	$97.0M	2.34%
8	VANGUARD S&P 500 ETF	922908363	173,331	$91.5M	2.20%
9	VANGUARD SMALL-CAP GROWTH ETF	922908595	314,630	$84.1M	2.03%
10	SPDR S&P 500 ETF TRUST	SPY	135,186	$77.6M	1.87%
11	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	912,675	$72.4M	1.74%
12	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	2,152,021	$65.6M	1.58%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	2,320,755	$54.4M	1.31%
14	ISHARES MBS ETF	464288588	503,754	$48.3M	1.16%
15	SIMPLIFY MBS ETF	82889N525	903,132	$46.5M	1.12%
16	ISHARES MSCI ACWI ETF	464288257	347,582	$41.6M	1.00%
17	ISHARES RUSSELL 3000 ETF	464287689	126,451	$41.3M	1.00%
18	JOHNSON & JOHNSON COM	JNJ	247,517	$40.1M	0.97%
19	APPLE INC COM	AAPL	160,964	$37.5M	0.90%
20	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	497,247	$32.2M	0.78%
21	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	345,314	$23.4M	0.56%
22	ISHARES CORE S&P 500 ETF	464287200	37,933	$21.9M	0.53%
23	PROCTER AND GAMBLE CO COM	742718109	111,827	$19.4M	0.47%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	26	$18.0M	0.43%
25	VANGUARD ESG U.S. STOCK ETF	921910733	168,811	$17.2M	0.41%
26	ISHARES AGENCY BOND ETF	464288166	154,523	$17.1M	0.41%
27	ISHARES MSCI ACWI EX U.S. ETF	464288240	249,786	$14.3M	0.34%
28	SPDR S&P MIDCAP 400 ETF TRUST	MDY	21,141	$12.0M	0.29%
29	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	99,646	$11.7M	0.28%
30	MICROSOFT CORP COM	MSFT	26,248	$11.3M	0.27%
31	ISHARES MSCI EAFE GROWTH ETF	464288885	95,685	$10.3M	0.25%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,033	$10.1M	0.24%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,547	$10.1M	0.24%
34	ISHARES RUSSELL 1000 GROWTH ETF	464287614	26,246	$9.9M	0.24%
35	ISHARES MSCI EAFE ETF	464287465	113,626	$9.5M	0.23%
36	MASTERCARD INCORPORATED CL A	MA	18,560	$9.2M	0.22%
37	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	72,226	$8.9M	0.22%
38	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	62,015	$8.2M	0.20%
39	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	87,652	$8.1M	0.19%
40	ISHARES MSCI EMERGING MARKETS ETF	464287234	170,035	$7.8M	0.19%
41	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	121,854	$7.6M	0.18%
42	TESLA INC COM	TSLA	25,478	$6.7M	0.16%
43	ISHARES RUSSELL 2000 ETF	464287655	30,033	$6.6M	0.16%
44	ISHARES RUSSELL 1000 VALUE ETF	464287598	32,931	$6.3M	0.15%
45	AMAZON COM INC COM	AMZN	30,722	$5.7M	0.14%
46	JPMORGAN CHASE & CO. COM	VYLD	27,121	$5.7M	0.14%
47	THERMO FISHER SCIENTIFIC INC COM	TMO	9,167	$5.7M	0.14%
48	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	39,049	$5.4M	0.13%
49	VANGUARD SMALL-CAP ETF	922908751	22,872	$5.4M	0.13%
50	SPDR MSCI ACWI EX-US ETF	78463X848	172,281	$5.2M	0.13%
51	ISHARES S&P 500 GROWTH ETF	464287309	54,167	$5.2M	0.12%
52	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	32,439	$5.0M	0.12%
53	INVESCO LARGE CAP GROWTH ETF	IVZ	45,920	$4.5M	0.11%
54	INVESCO QQQ TRUST SERIES I	IVZ	9,274	$4.5M	0.11%
55	SCHWAB INTERNATIONAL EQUITY ETF	808524805	108,891	$4.5M	0.11%
56	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	34,724	$4.5M	0.11%
57	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	18,985	$4.3M	0.10%
58	INVESCO LARGE CAP VALUE ETF	IVZ	69,013	$4.0M	0.10%
59	ISHARES RUSSELL 2000 VALUE ETF	464287630	24,007	$4.0M	0.10%
60	META PLATFORMS INC CL A	META	6,934	$4.0M	0.10%
61	ISHARES RUSSELL 2000 GROWTH ETF	464287648	13,719	$3.9M	0.09%
62	ISHARES MSCI EAFE VALUE ETF	464288877	65,898	$3.8M	0.09%
63	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,121	$3.6M	0.09%
64	ISHARES RUSSELL 1000 ETF	464287622	11,049	$3.5M	0.08%
65	AMERICAN TOWER CORP NEW COM	03027X100	14,612	$3.4M	0.08%
66	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	32,255	$3.4M	0.08%
67	NVIDIA CORPORATION COM	NVDA	27,661	$3.4M	0.08%
68	ALPHABET INC CAP STK CL C	GOOG	19,670	$3.3M	0.08%
69	ISHARES SELECT DIVIDEND ETF	464287168	22,305	$3.0M	0.07%
70	DISNEY WALT CO COM	254687106	30,019	$2.9M	0.07%
71	UNIVERSAL DISPLAY CORP COM	OLED	13,648	$2.9M	0.07%
72	KENVUE INC COM	KVUE	119,149	$2.8M	0.07%
73	ALPHABET INC CAP STK CL A	GOOG	16,524	$2.7M	0.07%
74	VANGUARD REAL ESTATE ETF	922908553	27,846	$2.7M	0.07%
75	ISHARES CORE S&P SMALL CAP ETF	464287804	21,208	$2.5M	0.06%
76	UNION PAC CORP COM	UNP	9,738	$2.4M	0.06%
77	ISHARES BITCOIN TRUST ETF	IBIT	61,609	$2.2M	0.05%
78	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	26,461	$2.2M	0.05%
79	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	35,069	$2.1M	0.05%
80	FISERV INC COM	FISV	11,914	$2.1M	0.05%
81	GOLDMAN SACHS GROUP INC COM	GSCE	4,108	$2.0M	0.05%
82	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,693	$2.0M	0.05%
83	SONY GROUP CORP SPONSORED ADR	SNEJF	19,894	$1.9M	0.05%
84	EXXON MOBIL CORP COM	XOM	15,839	$1.9M	0.04%
85	HOME DEPOT INC COM	HD	4,423	$1.8M	0.04%
86	ISHARES NATIONAL MUNI BOND ETF	464288414	16,437	$1.8M	0.04%
87	NEW MTN FIN CORP COM	647551100	149,000	$1.8M	0.04%
88	COSTCO WHSL CORP NEW COM	22160K105	1,874	$1.7M	0.04%
89	VANGUARD FTSE EMERGING MARKETS ETF	922042858	34,454	$1.6M	0.04%
90	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,159	$1.6M	0.04%
91	VANGUARD CONSUMER STAPLES ETF	92204A207	7,240	$1.6M	0.04%
92	ISHARES S&P 500 VALUE ETF	464287408	7,532	$1.5M	0.04%
93	ISHARES MSCI USA ESG SELECT ETF	464288802	12,048	$1.5M	0.03%
94	ISHARES MSCI EUROZONE ETF	464286608	27,283	$1.4M	0.03%
95	VANGUARD MID-CAP ETF	922908629	5,059	$1.3M	0.03%
96	SPDR GOLD SHARES	GLD	5,344	$1.3M	0.03%
97	ECOLAB INC COM	ECL	5,037	$1.3M	0.03%
98	LOWES COS INC COM	548661107	4,730	$1.3M	0.03%
99	VISA INC COM CL A	V	4,565	$1.3M	0.03%
100	AMGEN INC COM	AMGN	3,744	$1.2M	0.03%
101	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	34,791	$1.2M	0.03%
102	SLM CORP COM	SLMBP	51,367	$1.2M	0.03%
103	CISCO SYS INC COM	CSCO	21,797	$1.2M	0.03%
104	MERCK & CO INC COM	MRK	9,825	$1.1M	0.03%
105	PEPSICO INC COM	PEP	6,537	$1.1M	0.03%
106	MOVADO GROUP INC COM	MOVAA	58,750	$1.1M	0.03%
107	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	26,788	$1.1M	0.03%
108	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	37,120	$1.1M	0.03%
109	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	45,880	$1.1M	0.03%
110	BROADCOM INC COM	AVGO	6,080	$1.0M	0.03%
111	ISHARES S&P 100 ETF	464287101	3,761	$1.0M	0.03%
112	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	12,937	$1.0M	0.03%
113	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	43,500	$1.0M	0.02%
114	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	42,400	$1.0M	0.02%
115	LOCKHEED MARTIN CORP COM	LMT	1,717	$1.0M	0.02%
116	ADVANCED MICRO DEVICES INC COM	AMD	6,029	$989,238	0.02%
117	UNITEDHEALTH GROUP INC COM	UNH	1,675	$979,339	0.02%
118	ORACLE CORP COM	ORCL-PD	5,707	$972,473	0.02%
119	MCDONALDS CORP COM	MCD	3,012	$917,032	0.02%
120	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	14,371	$916,726	0.02%
121	TJX COS INC NEW COM	872540109	7,486	$879,904	0.02%
122	DIAGEO PLC SPON ADR NEW	DGEAF	6,263	$878,949	0.02%
123	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	36,592	$852,224	0.02%
124	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	33,658	$848,506	0.02%
125	ISHARES GOLD TRUST	IAU	16,821	$836,004	0.02%
126	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,617	$831,251	0.02%
127	PROSHARES ULTRAPRO QQQ	74347X831	11,404	$826,676	0.02%
128	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	6,638	$817,250	0.02%
129	TE CONNECTIVITY PLC ORD SHS	TEL	5,383	$812,779	0.02%
130	BLACKSTONE INC COM	BX	5,295	$810,823	0.02%
131	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,367	$801,938	0.02%
132	FEDEX CORP COM	FDX	2,926	$800,788	0.02%
133	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	20,783	$800,758	0.02%
134	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	14,589	$770,456	0.02%
135	CVS HEALTH CORP COM	CVS	12,249	$770,217	0.02%
136	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7,794	$764,595	0.02%
137	WASTE MGMT INC DEL COM	94106L109	3,676	$763,138	0.02%
138	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	9,008	$758,235	0.02%
139	WSFS FINL CORP COM	929328102	14,085	$718,194	0.02%
140	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,016	$712,616	0.02%
141	SPDR S&P BIOTECH ETF	78464A870	6,985	$690,148	0.02%
142	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	6,574	$678,831	0.02%
143	DANAHER CORPORATION COM	235851102	2,335	$649,177	0.02%
144	ISHARES MSCI ISRAEL ETF	464286632	9,593	$647,745	0.02%
145	ABBVIE INC COM	ABBV	3,267	$645,167	0.02%
146	ISHARES ETHEREUM TRUST ETF	46438R105	32,745	$644,094	0.02%
147	APOLLO GLOBAL MGMT INC COM	03769M106	5,009	$625,674	0.02%
148	ISHARES CORE S&P MID-CAP ETF	464287507	9,921	$618,277	0.01%
149	FS KKR CAP CORP COM	FSK	31,008	$611,788	0.01%
150	ENTERPRISE PRODS PARTNERS L P COM	293792107	20,938	$609,511	0.01%
151	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,242	$603,476	0.01%
152	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$598,747	0.01%
153	ISHARES U.S. TECHNOLOGY ETF	464287721	3,827	$580,250	0.01%
154	ISHARES U.S. HEALTHCARE ETF	464287762	8,855	$575,575	0.01%
155	SCHWAB U.S. SMALL-CAP ETF	808524607	10,961	$564,492	0.01%
156	VANGUARD MID-CAP GROWTH ETF	922908538	2,259	$549,999	0.01%
157	CHEVRON CORP NEW COM	CVX	3,711	$546,519	0.01%
158	BLACKROCK INC COM	BLK	572	$543,120	0.01%
159	WALMART INC COM	WMT	6,633	$535,648	0.01%
160	ILLINOIS TOOL WKS INC COM	452308109	2,020	$529,381	0.01%
161	SPDR S&P DIVIDEND ETF	78464A763	3,689	$523,986	0.01%
162	PRUDENTIAL FINL INC COM	PUKPF	4,238	$513,222	0.01%
163	COMCAST CORP NEW CL A	CCZ	12,255	$511,891	0.01%
164	NEXTERA ENERGY INC COM	NEE-PW	5,993	$506,588	0.01%
165	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,091	$503,304	0.01%
166	VANGUARD MID-CAP VALUE ETF	922908512	2,932	$491,608	0.01%
167	GE AEROSPACE COM NEW	369604301	2,594	$489,187	0.01%
168	HONEYWELL INTL INC COM	438516106	2,252	$465,511	0.01%
169	COCA COLA CO COM	KO	6,436	$462,491	0.01%
170	AUTOMATIC DATA PROCESSING INC COM	ADP	1,601	$443,045	0.01%
171	BRIDGER AEROSPACE GRP HLDGS IN COM	96812F102	194,934	$432,753	0.01%
172	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,153	$431,397	0.01%
173	ABBOTT LABS COM	ABLZF	3,675	$418,987	0.01%
174	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,111	$416,150	0.01%
175	COMMSCOPE HLDG CO INC COM	20337X109	68,027	$415,645	0.01%
176	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,846	$414,060	0.01%
177	PPG INDS INC COM	693506107	3,089	$409,169	0.01%
178	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$407,884	0.01%
179	ELI LILLY & CO COM	LLY	450	$398,711	0.01%
180	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$398,687	0.01%
181	S&P GLOBAL INC COM	SPGI	765	$395,214	0.01%
182	VANGUARD UTILITIES ETF	92204A876	2,245	$390,742	0.01%
183	MORGAN STANLEY COM NEW	MS-PQ	3,706	$386,313	0.01%
184	JACOBS SOLUTIONS INC COM	J	2,945	$385,501	0.01%
185	RTX CORPORATION COM	RTX	3,134	$379,715	0.01%
186	VANGUARD COMMUNICATION SERVICES ETF	92204A884	2,604	$378,606	0.01%
187	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,186	$371,992	0.01%
188	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,144	$369,686	0.01%
189	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	8,180	$367,282	0.01%
190	VANGUARD LARGE-CAP ETF	922908637	1,363	$358,864	0.01%
191	HOWMET AEROSPACE INC COM	HWM	3,535	$354,384	0.01%
192	ISHARES MSCI JAPAN ETF	46434G822	4,947	$353,933	0.01%
193	UNILEVER PLC SPON ADR NEW	UNLYF	5,398	$350,654	0.01%
194	SPDR S&P HOMEBUILDERS ETF	78464A888	2,765	$344,458	0.01%
195	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,465	$341,974	0.01%
196	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	14,436	$341,411	0.01%
197	CSX CORP COM	CSX	9,839	$339,741	0.01%
198	TARGET CORP COM	TGT	2,133	$332,449	0.01%
199	NOVO-NORDISK A S ADR	NONOF	2,734	$325,537	0.01%
200	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,292	$317,744	0.01%
201	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$312,659	0.01%
202	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,034	$312,199	0.01%
203	BANK AMERICA CORP COM	060505104	7,841	$311,141	0.01%
204	VERIZON COMMUNICATIONS INC COM	VZ	6,676	$299,819	0.01%
205	ALTRIA GROUP INC COM	MO	5,768	$294,397	0.01%
206	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$294,074	0.01%
207	CHUBB LIMITED COM	CB	1,010	$291,274	0.01%
208	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	33,159	$289,146	0.01%
209	VANGUARD MEGA CAP GROWTH ETF	921910816	894	$287,823	0.01%
210	CONOCOPHILLIPS COM	COP	2,720	$286,362	0.01%
211	BECTON DICKINSON & CO COM	BDX	1,177	$283,775	0.01%
212	INTEL CORP COM	INTC	11,892	$278,986	0.01%
213	WILLIAMS COS INC COM	969457100	5,997	$273,763	0.01%
214	3M CO COM	MMM	1,979	$270,529	0.01%
215	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,755	$265,527	0.01%
216	INTERNATIONAL BUSINESS MACHS COM	INTR	1,155	$255,347	0.01%
217	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,051	$252,441	0.01%
218	ELEVANCE HEALTH INC COM	ELV	485	$252,200	0.01%
219	ISHARES S&P GLOBAL TECHNOLOGY ETF	464287291	3,000	$247,590	0.01%
220	CDW CORP COM	CDW	1,082	$244,857	0.01%
221	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,721	$238,862	0.01%
222	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	6,469	$237,800	0.01%
223	DOORDASH INC CL A	DASH	1,654	$236,075	0.01%
224	MICROSTRATEGY INC CL A NEW	STRK	1,390	$234,354	0.01%
225	GILEAD SCIENCES INC COM	GILD	2,768	$232,069	0.01%
226	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,525	$231,318	0.01%
227	COCA COLA CONS INC COM	COKE	174	$229,054	0.01%
228	LAUDER ESTEE COS INC CL A	518439104	2,250	$224,303	0.01%
229	M & T BK CORP COM	55261F104	1,259	$224,253	0.01%
230	GRAYSCALE BITCOIN TRUST	GBTC	4,435	$223,968	0.01%
231	FORTIVE CORP COM	FTV	2,814	$222,109	0.01%
232	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,767	$220,960	0.01%
233	STRYKER CORPORATION COM	SYK	609	$220,007	0.01%
234	FERRARI N V COM	RACE	464	$218,131	0.01%
235	EMERSON ELEC CO COM	EMR	1,963	$214,693	0.01%
236	PHILIP MORRIS INTL INC COM	718172109	1,762	$213,876	0.01%
237	CARRIER GLOBAL CORPORATION COM	CARR	2,590	$208,469	0.01%
238	MOTLEY FOOL 100 INDEX ETF	74933W601	3,653	$205,481	0.00%
239	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$205,077	0.00%
240	AON PLC SHS CL A	AON	588	$203,442	0.00%
241	ADAGENE INC ADS	ADAG	90,908	$201,816	0.00%
242	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$200,727	0.00%
243	THE BEACHBODY COMPANY INC COM CL A NEW	073463309	32,485	$185,814	0.00%
244	EATON VANCE TAX-MANAGED BUY- W COM	ETN	12,151	$167,684	0.00%
245	FORD MTR CO COM	345370860	15,388	$162,497	0.00%
246	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	13,500	$151,200	0.00%
247	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	21,423	$136,036	0.00%
248	PRECIGEN INC COM	PGEN	110,000	$104,181	0.00%
249	OPKO HEALTH INC COM	OPK	12,383	$18,451	0.00%