13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001135428-25-000019

Total Value

$4.13B

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	2,619,779	$971.5M	23.53%
2	VANGUARD VALUE ETF	922908744	5,377,475	$928.9M	22.50%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	5,063,608	$353.5M	8.56%
4	ISHARES CORE MSCI EAFE ETF	46432F842	4,083,869	$308.9M	7.48%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,272,053	$122.6M	2.97%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,225,487	$121.2M	2.94%
7	VANGUARD SMALL CAP VALUE ETF	922908611	491,142	$91.5M	2.22%
8	VANGUARD S&P 500 ETF	922908363	168,898	$86.8M	2.10%
9	VANGUARD SMALL-CAP GROWTH ETF	922908595	319,278	$80.4M	1.95%
10	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	936,213	$71.9M	1.74%
11	SPDR S&P 500 ETF TRUST	SPY	119,733	$67.0M	1.62%
12	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	1,932,281	$59.9M	1.45%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	2,370,496	$54.5M	1.32%
14	ISHARES MBS ETF	464288588	516,949	$48.5M	1.17%
15	ISHARES RUSSELL 3000 ETF	464287689	130,295	$41.4M	1.00%
16	JOHNSON & JOHNSON COM	JNJ	238,192	$39.5M	0.96%
17	ISHARES MSCI ACWI ETF	464288257	329,729	$38.4M	0.93%
18	SIMPLIFY MBS ETF	82889N525	737,341	$37.0M	0.90%
19	APPLE INC COM	AAPL	165,617	$36.8M	0.89%
20	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	497,248	$30.9M	0.75%
21	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	26	$20.8M	0.50%
22	ISHARES CORE S&P 500 ETF	464287200	34,495	$19.4M	0.47%
23	VANGUARD TOTAL STOCK MARKET ETF	922908769	70,008	$19.2M	0.47%
24	PROCTER AND GAMBLE CO COM	742718109	108,944	$18.6M	0.45%
25	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	288,855	$18.4M	0.44%
26	VANGUARD ESG U.S. STOCK ETF	921910733	180,526	$17.7M	0.43%
27	ISHARES AGENCY BOND ETF	464288166	158,101	$17.3M	0.42%
28	ISHARES MSCI ACWI EX U.S. ETF	464288240	249,018	$13.8M	0.33%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,868	$11.1M	0.27%
30	MASTERCARD INCORPORATED CL A	MA	20,145	$11.0M	0.27%
31	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	90,082	$10.6M	0.26%
32	MICROSOFT CORP COM	MSFT	26,594	$10.0M	0.24%
33	ISHARES MSCI EAFE ETF	464287465	116,876	$9.6M	0.23%
34	ISHARES MSCI EAFE GROWTH ETF	464288885	93,350	$9.3M	0.23%
35	AMAZON COM INC COM	AMZN	48,267	$9.2M	0.22%
36	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	72,226	$8.6M	0.21%
37	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,425	$8.1M	0.20%
38	SPDR S&P MIDCAP 400 ETF TRUST	MDY	15,090	$8.1M	0.19%
39	ISHARES MSCI EMERGING MARKETS ETF	464287234	171,442	$7.5M	0.18%
40	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	87,652	$7.3M	0.18%
41	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	55,749	$7.0M	0.17%
42	INDEPENDENCE RLTY TR INC COM	45378A106	311,688	$6.6M	0.16%
43	JPMORGAN CHASE & CO. COM	VYLD	26,918	$6.6M	0.16%
44	SPDR MSCI ACWI EX-US ETF	78463X848	212,576	$6.3M	0.15%
45	ISHARES RUSSELL 2000 ETF	464287655	29,759	$5.9M	0.14%
46	META PLATFORMS INC CL A	META	9,713	$5.6M	0.14%
47	SCHWAB INTERNATIONAL EQUITY ETF	808524805	279,831	$5.5M	0.13%
48	ISHARES RUSSELL 1000 VALUE ETF	464287598	27,189	$5.1M	0.12%
49	VANGUARD SMALL-CAP ETF	922908751	22,954	$5.1M	0.12%
50	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	81,460	$5.0M	0.12%
51	ISHARES S&P 500 GROWTH ETF	464287309	54,131	$5.0M	0.12%
52	TESLA INC COM	TSLA	18,702	$4.8M	0.12%
53	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	38,760	$4.8M	0.12%
54	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	32,680	$4.8M	0.12%
55	THERMO FISHER SCIENTIFIC INC COM	TMO	9,542	$4.7M	0.11%
56	INVESCO LARGE CAP GROWTH ETF	IVZ	45,920	$4.4M	0.11%
57	INVESCO QQQ TRUST SERIES I	IVZ	9,358	$4.4M	0.11%
58	ALPHABET INC CAP STK CL C	GOOG	26,463	$4.1M	0.10%
59	INVESCO LARGE CAP VALUE ETF	IVZ	69,013	$4.1M	0.10%
60	NVIDIA CORPORATION COM	NVDA	37,255	$4.0M	0.10%
61	ALPHABET INC CAP STK CL A	GOOG	25,424	$3.9M	0.10%
62	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	19,014	$3.9M	0.10%
63	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	76,914	$3.9M	0.09%
64	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,687	$3.6M	0.09%
65	ISHARES MSCI EAFE VALUE ETF	464288877	60,845	$3.6M	0.09%
66	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	26,998	$3.5M	0.08%
67	ISHARES CORE S&P SMALL CAP ETF	464287804	31,829	$3.3M	0.08%
68	ISHARES BITCOIN TRUST ETF	IBIT	70,574	$3.3M	0.08%
69	VISA INC COM CL A	V	9,284	$3.3M	0.08%
70	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	128,371	$3.2M	0.08%
71	ISHARES SELECT DIVIDEND ETF	464287168	22,601	$3.0M	0.07%
72	ISHARES RUSSELL 1000 ETF	464287622	9,773	$3.0M	0.07%
73	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	219,789	$3.0M	0.07%
74	KENVUE INC COM	KVUE	120,128	$2.9M	0.07%
75	DISNEY WALT CO COM	254687106	28,918	$2.9M	0.07%
76	ISHARES RUSSELL 2000 VALUE ETF	464287630	18,881	$2.9M	0.07%
77	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,718	$2.7M	0.07%
78	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	32,512	$2.7M	0.06%
79	SONY GROUP CORP SPONSORED ADR	SNEJF	100,863	$2.6M	0.06%
80	GOLDMAN SACHS GROUP INC COM	GSCE	4,578	$2.5M	0.06%
81	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	26,313	$2.4M	0.06%
82	UNION PAC CORP COM	UNP	9,702	$2.3M	0.06%
83	AMERICAN TOWER CORP NEW COM	03027X100	10,040	$2.2M	0.05%
84	COSTCO WHSL CORP NEW COM	22160K105	2,241	$2.1M	0.05%
85	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	86,385	$2.0M	0.05%
86	VANGUARD REAL ESTATE ETF	922908553	21,936	$2.0M	0.05%
87	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,693	$2.0M	0.05%
88	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	34,668	$1.9M	0.05%
89	UNIVERSAL DISPLAY CORP COM	OLED	13,648	$1.9M	0.05%
90	EXXON MOBIL CORP COM	XOM	15,968	$1.9M	0.05%
91	HOME DEPOT INC COM	HD	4,840	$1.8M	0.04%
92	ISHARES NATIONAL MUNI BOND ETF	464288414	16,476	$1.7M	0.04%
93	NEW MTN FIN CORP COM	647551100	149,000	$1.6M	0.04%
94	FISERV INC COM	FISV	7,408	$1.6M	0.04%
95	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	19,713	$1.6M	0.04%
96	VANGUARD CONSUMER STAPLES ETF	92204A207	7,280	$1.6M	0.04%
97	VANGUARD FTSE EMERGING MARKETS ETF	922042858	34,890	$1.6M	0.04%
98	SPDR GOLD SHARES	GLD	5,399	$1.6M	0.04%
99	BROADCOM INC COM	AVGO	9,258	$1.6M	0.04%
100	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	47,111	$1.5M	0.04%
101	UNITEDHEALTH GROUP INC COM	UNH	2,863	$1.5M	0.04%
102	ISHARES MSCI EUROZONE ETF	464286608	27,299	$1.5M	0.04%
103	ISHARES S&P 500 VALUE ETF	464287408	7,488	$1.4M	0.03%
104	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,130	$1.4M	0.03%
105	CISCO SYS INC COM	CSCO	22,030	$1.4M	0.03%
106	VANGUARD MID-CAP ETF	922908629	5,067	$1.3M	0.03%
107	ISHARES MSCI USA ESG SELECT ETF	464288802	10,619	$1.2M	0.03%
108	AMGEN INC COM	AMGN	3,748	$1.2M	0.03%
109	ORACLE CORP COM	ORCL-PD	7,921	$1.1M	0.03%
110	LOWES COS INC COM	548661107	4,664	$1.1M	0.03%
111	APOLLO GLOBAL MGMT INC COM	03769M106	7,895	$1.1M	0.03%
112	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	40,336	$1.1M	0.03%
113	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	45,880	$1.1M	0.03%
114	MERCK & CO INC COM	MRK	11,618	$1.0M	0.03%
115	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	37,120	$1.0M	0.02%
116	ISHARES S&P 100 ETF	464287101	3,761	$1.0M	0.02%
117	ISHARES GOLD TRUST	IAU	16,821	$991,766	0.02%
118	MOVADO GROUP INC COM	MOVAA	58,750	$982,300	0.02%
119	PEPSICO INC COM	PEP	6,397	$959,166	0.02%
120	TJX COS INC NEW COM	872540109	7,531	$917,276	0.02%
121	MCDONALDS CORP COM	MCD	2,886	$901,344	0.02%
122	WASTE MGMT INC DEL COM	94106L109	3,688	$853,809	0.02%
123	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,597	$804,931	0.02%
124	ABBOTT LABS COM	ABLZF	5,759	$763,931	0.02%
125	FEDEX CORP COM	FDX	3,121	$760,837	0.02%
126	LOCKHEED MARTIN CORP COM	LMT	1,690	$754,961	0.02%
127	ECOLAB INC COM	ECL	2,944	$746,363	0.02%
128	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,367	$741,656	0.02%
129	CHEVRON CORP NEW COM	CVX	4,433	$741,597	0.02%
130	PROSHARES ULTRAPRO QQQ	74347X831	12,869	$737,394	0.02%
131	WSFS FINL CORP COM	929328102	14,085	$730,589	0.02%
132	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,926	$729,199	0.02%
133	ENTERPRISE PRODS PARTNERS L P COM	293792107	20,938	$714,830	0.02%
134	ISHARES MSCI ISRAEL ETF	464286632	9,593	$713,342	0.02%
135	ADVANCED MICRO DEVICES INC COM	AMD	6,633	$681,474	0.02%
136	BLACKSTONE INC COM	BX	4,863	$679,750	0.02%
137	ABBVIE INC COM	ABBV	3,238	$678,528	0.02%
138	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	6,574	$657,269	0.02%
139	FS KKR CAP CORP COM	FSK	31,008	$649,618	0.02%
140	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,932	$602,861	0.01%
141	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	19,055	$588,418	0.01%
142	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	10,521	$585,073	0.01%
143	WALMART INC COM	WMT	6,632	$582,236	0.01%
144	DOVER CORP COM	DOV	3,241	$569,379	0.01%
145	SPDR S&P DIVIDEND ETF	78464A763	4,149	$562,884	0.01%
146	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$559,318	0.01%
147	ISHARES CORE S&P MID-CAP ETF	464287507	9,473	$552,750	0.01%
148	VANGUARD MID-CAP GROWTH ETF	922908538	2,259	$552,642	0.01%
149	SPDR S&P BIOTECH ETF	78464A870	6,767	$548,804	0.01%
150	ISHARES U.S. TECHNOLOGY ETF	464287721	3,827	$537,525	0.01%
151	TE CONNECTIVITY PLC ORD SHS	TEL	3,696	$522,319	0.01%
152	INTERNATIONAL BUSINESS MACHS COM	INTR	2,092	$520,197	0.01%
153	ILLINOIS TOOL WKS INC COM	452308109	2,076	$514,869	0.01%
154	SCHWAB U.S. SMALL-CAP ETF	808524607	21,922	$513,632	0.01%
155	ELI LILLY & CO COM	LLY	613	$506,432	0.01%
156	SLM CORP COM	SLMBP	17,123	$502,903	0.01%
157	ISHARES U.S. HEALTHCARE ETF	464287762	8,250	$502,343	0.01%
158	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,265	$498,323	0.01%
159	MICROSTRATEGY INC CL A NEW	STRK	1,701	$490,347	0.01%
160	GE AEROSPACE COM NEW	369604301	2,427	$485,828	0.01%
161	AUTOMATIC DATA PROCESSING INC COM	ADP	1,586	$484,571	0.01%
162	PRUDENTIAL FINL INC COM	PUKPF	4,252	$474,863	0.01%
163	VANGUARD MID-CAP VALUE ETF	922908512	2,932	$470,703	0.01%
164	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	7,712	$467,810	0.01%
165	NEXTERA ENERGY INC COM	NEE-PW	6,534	$463,195	0.01%
166	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	4,004	$463,068	0.01%
167	COMCAST CORP NEW CL A	CCZ	12,497	$461,139	0.01%
168	RTX CORPORATION COM	RTX	3,472	$459,901	0.01%
169	ISHARES ETHEREUM TRUST ETF	46438R105	32,745	$452,536	0.01%
170	HONEYWELL INTL INC COM	438516106	2,128	$450,604	0.01%
171	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,399	$446,994	0.01%
172	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,258	$445,920	0.01%
173	MORGAN STANLEY COM NEW	MS-PQ	3,789	$442,063	0.01%
174	ALTRIA GROUP INC COM	MO	7,222	$433,479	0.01%
175	DANAHER CORPORATION COM	235851102	2,067	$423,735	0.01%
176	BLACKROCK INC COM	BLK	440	$416,492	0.01%
177	LABCORP HOLDINGS INC COM SHS	LH	1,697	$394,960	0.01%
178	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$394,273	0.01%
179	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$389,167	0.01%
180	VANGUARD UTILITIES ETF	92204A876	2,245	$383,468	0.01%
181	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,145	$382,771	0.01%
182	PRECIGEN INC COM	PGEN	255,000	$379,950	0.01%
183	COCA COLA CO COM	KO	5,288	$378,727	0.01%
184	S&P GLOBAL INC COM	SPGI	741	$376,502	0.01%
185	COMMSCOPE HLDG CO INC COM	20337X109	68,027	$361,223	0.01%
186	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	10,014	$359,302	0.01%
187	BANK AMERICA CORP COM	060505104	8,583	$358,179	0.01%
188	JACOBS SOLUTIONS INC COM	J	2,945	$356,021	0.01%
189	TARGA RES CORP COM	TRGP	1,766	$354,030	0.01%
190	WILLIAMS COS INC COM	969457100	5,899	$352,524	0.01%
191	VANGUARD COMMUNICATION SERVICES ETF	92204A884	2,362	$350,433	0.01%
192	VANGUARD LARGE-CAP ETF	922908637	1,363	$350,332	0.01%
193	CHUBB LIMITED COM	CB	1,155	$348,798	0.01%
194	KKR & CO INC COM	KKRT	3,000	$346,830	0.01%
195	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,530	$344,104	0.01%
196	ISHARES MSCI JAPAN ETF	46434G822	5,002	$342,947	0.01%
197	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,131	$339,981	0.01%
198	PPG INDS INC COM	693506107	3,089	$337,782	0.01%
199	CONOCOPHILLIPS COM	COP	3,205	$336,589	0.01%
200	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	8,010	$328,171	0.01%
201	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	14,412	$324,919	0.01%
202	CSX CORP COM	CSX	10,942	$322,023	0.01%
203	EATON CORP PLC SHS	ETN	1,173	$318,857	0.01%
204	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,846	$318,435	0.01%
205	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	6,706	$318,401	0.01%
206	UNILEVER PLC SPON ADR NEW	UNLYF	5,321	$316,866	0.01%
207	PHILIP MORRIS INTL INC COM	718172109	1,962	$311,411	0.01%
208	VANGUARD MEGA CAP GROWTH ETF	921910816	995	$307,376	0.01%
209	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,010	$307,249	0.01%
210	DOORDASH INC CL A	DASH	1,663	$303,947	0.01%
211	D R HORTON INC COM	23331A109	2,387	$303,459	0.01%
212	ADAGENE INC ADS	ADAG	199,610	$303,407	0.01%
213	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,034	$301,420	0.01%
214	VANGUARD S&P 500 GROWTH ETF	921932505	900	$301,032	0.01%
215	GILEAD SCIENCES INC COM	GILD	2,606	$292,002	0.01%
216	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	35,659	$290,264	0.01%
217	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,445	$289,681	0.01%
218	3M CO COM	MMM	1,962	$288,139	0.01%
219	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,705	$286,958	0.01%
220	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$286,396	0.01%
221	MARRIOTT INTL INC NEW CL A	571903202	1,201	$286,078	0.01%
222	KROGER CO COM	KR	4,167	$282,064	0.01%
223	WALGREENS BOOTS ALLIANCE INC COM	931427108	24,700	$275,899	0.01%
224	NETFLIX INC COM	NFLX	295	$275,096	0.01%
225	VERIZON COMMUNICATIONS INC COM	VZ	6,058	$274,791	0.01%
226	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,005	$273,549	0.01%
227	COCA COLA CONS INC COM	COKE	202	$272,362	0.01%
228	BECTON DICKINSON & CO COM	BDX	1,177	$269,604	0.01%
229	AON PLC SHS CL A	AON	675	$269,386	0.01%
230	INTEL CORP COM	INTC	11,630	$264,117	0.01%
231	APPLIED MATLS INC COM	038222105	1,814	$263,248	0.01%
232	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,767	$255,929	0.01%
233	ROBINHOOD MKTS INC COM CL A	770700102	6,000	$249,720	0.01%
234	DUKE ENERGY CORP NEW COM NEW	DUKB	2,007	$244,794	0.01%
235	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,755	$236,875	0.01%
236	STRYKER CORPORATION COM	SYK	630	$234,518	0.01%
237	M & T BK CORP COM	55261F104	1,278	$228,385	0.01%
238	UBER TECHNOLOGIES INC COM	UBER	3,120	$227,323	0.01%
239	ISHARES S&P GLOBAL TECHNOLOGY ETF	464287291	3,000	$227,220	0.01%
240	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,784	$226,750	0.01%
241	WELLS FARGO CO NEW COM	949746101	3,156	$226,569	0.01%
242	JOHNSON CTLS INTL PLC SHS	G51502105	2,808	$224,949	0.01%
243	EMERSON ELEC CO COM	EMR	2,013	$220,705	0.01%
244	BRIDGER AEROSPACE GRP HLDGS IN COM	96812F102	194,934	$220,275	0.01%
245	VANGUARD EXTENDED MARKET ETF	922908652	1,258	$216,703	0.01%
246	FERRARI N V COM	RACE	504	$215,652	0.01%
247	ELEVANCE HEALTH INC COM	ELV	488	$212,260	0.01%
248	CITIGROUP INC COM NEW	C-PR	2,951	$209,508	0.01%
249	TARGET CORP COM	TGT	1,985	$207,155	0.01%
250	MOTLEY FOOL 100 INDEX ETF	74933W601	3,653	$203,180	0.00%
251	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$200,727	0.00%