Mill Creek Capital Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.1B
Holdings
251
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 2,619,779 | $971.5M | 23.53% | |
| 2 | VTVVANGUARD VALUE ETF | 5,377,475 | $928.9M | 22.50% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,063,608 | $353.5M | 8.56% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 4,083,869 | $308.9M | 7.48% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,272,053 | $122.6M | 2.97% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,225,487 | $121.2M | 2.94% | |
| 7 | VBRVANGUARD SMALL CAP VALUE ETF | 491,142 | $91.5M | 2.22% | |
| 8 | VOOVANGUARD S&P 500 ETF | 168,898 | $86.8M | 2.10% | |
| 9 | VBKVANGUARD SMALL-CAP GROWTH ETF | 319,278 | $80.4M | 1.95% | |
| 10 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 936,213 | $71.9M | 1.74% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 119,733 | $67.0M | 1.62% | |
| 12 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 1,932,281 | $59.9M | 1.45% | |
| 13 | AQLTISHARES U.S. TREASURY BOND ETF | 2,370,496 | $54.5M | 1.32% | |
| 14 | MBBISHARES MBS ETF | 516,949 | $48.5M | 1.17% | |
| 15 | IWVISHARES RUSSELL 3000 ETF | 130,295 | $41.4M | 1.00% | |
| 16 | JNJJOHNSON & JOHNSON COM | 238,192 | $39.5M | 0.96% | |
| 17 | ACWIISHARES MSCI ACWI ETF | 329,729 | $38.4M | 0.93% | |
| 18 | MTBASIMPLIFY MBS ETF | 737,341 | $37.0M | 0.90% | |
| 19 | AAPLAPPLE INC COM | 165,617 | $36.8M | 0.89% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 497,248 | $30.9M | 0.75% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 26 | $20.8M | 0.50% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 34,495 | $19.4M | 0.47% | |
| 23 | VTIVANGUARD TOTAL STOCK MARKET ETF | 70,008 | $19.2M | 0.47% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 108,944 | $18.6M | 0.45% | |
| 25 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 288,855 | $18.4M | 0.44% | |
| 26 | ESGVVANGUARD ESG U.S. STOCK ETF | 180,526 | $17.7M | 0.43% | |
| 27 | AGZISHARES AGENCY BOND ETF | 158,101 | $17.3M | 0.42% | |
| 28 | ACWXISHARES MSCI ACWI EX U.S. ETF | 249,018 | $13.8M | 0.33% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,868 | $11.1M | 0.27% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 20,145 | $11.0M | 0.27% | |
| 31 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 90,082 | $10.6M | 0.26% | |
| 32 | MSFTMICROSOFT CORP COM | 26,594 | $10.0M | 0.24% | |
| 33 | EFAISHARES MSCI EAFE ETF | 116,876 | $9.6M | 0.23% | |
| 34 | EFGISHARES MSCI EAFE GROWTH ETF | 93,350 | $9.3M | 0.23% | |
| 35 | AMZNAMAZON COM INC COM | 48,267 | $9.2M | 0.22% | |
| 36 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $8.6M | 0.21% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22,425 | $8.1M | 0.20% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 15,090 | $8.1M | 0.19% | |
| 39 | EEMISHARES MSCI EMERGING MARKETS ETF | 171,442 | $7.5M | 0.18% | |
| 40 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $7.3M | 0.18% | |
| 41 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 55,749 | $7.0M | 0.17% | |
| 42 | IRTINDEPENDENCE RLTY TR INC COM | 311,688 | $6.6M | 0.16% | |
| 43 | JPMJPMORGAN CHASE & CO. COM | 26,918 | $6.6M | 0.16% | |
| 44 | CWISPDR MSCI ACWI EX-US ETF | 212,576 | $6.3M | 0.15% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 29,759 | $5.9M | 0.14% | |
| 46 | METAMETA PLATFORMS INC CL A | 9,713 | $5.6M | 0.14% | |
| 47 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 279,831 | $5.5M | 0.13% | |
| 48 | IWDISHARES RUSSELL 1000 VALUE ETF | 27,189 | $5.1M | 0.12% | |
| 49 | VBVANGUARD SMALL-CAP ETF | 22,954 | $5.1M | 0.12% | |
| 50 | DGROISHARES CORE DIVIDEND GROWTH ETF | 81,460 | $5.0M | 0.12% | |
| 51 | IVWISHARES S&P 500 GROWTH ETF | 54,131 | $5.0M | 0.12% | |
| 52 | TSLATESLA INC COM | 18,702 | $4.8M | 0.12% | |
| 53 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,760 | $4.8M | 0.12% | |
| 54 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,680 | $4.8M | 0.12% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,542 | $4.7M | 0.11% | |
| 56 | PWBINVESCO LARGE CAP GROWTH ETF | 45,920 | $4.4M | 0.11% | |
| 57 | NDQINVESCO QQQ TRUST SERIES I | 9,358 | $4.4M | 0.11% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 26,463 | $4.1M | 0.10% | |
| 59 | PWVINVESCO LARGE CAP VALUE ETF | 69,013 | $4.1M | 0.10% | |
| 60 | NVDANVIDIA CORPORATION COM | 37,255 | $4.0M | 0.10% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 25,424 | $3.9M | 0.10% | |
| 62 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 19,014 | $3.9M | 0.10% | |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 76,914 | $3.9M | 0.09% | |
| 64 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,687 | $3.6M | 0.09% | |
| 65 | EFVISHARES MSCI EAFE VALUE ETF | 60,845 | $3.6M | 0.09% | |
| 66 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,998 | $3.5M | 0.08% | |
| 67 | IJRISHARES CORE S&P SMALL CAP ETF | 31,829 | $3.3M | 0.08% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 70,574 | $3.3M | 0.08% | |
| 69 | VVISA INC COM CL A | 9,284 | $3.3M | 0.08% | |
| 70 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 128,371 | $3.2M | 0.08% | |
| 71 | AQLTISHARES SELECT DIVIDEND ETF | 22,601 | $3.0M | 0.07% | |
| 72 | IWBISHARES RUSSELL 1000 ETF | 9,773 | $3.0M | 0.07% | |
| 73 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 219,789 | $3.0M | 0.07% | |
| 74 | KVUEKENVUE INC COM | 120,128 | $2.9M | 0.07% | |
| 75 | DISDISNEY WALT CO COM | 28,918 | $2.9M | 0.07% | |
| 76 | IWNISHARES RUSSELL 2000 VALUE ETF | 18,881 | $2.9M | 0.07% | |
| 77 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10,718 | $2.7M | 0.07% | |
| 78 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 32,512 | $2.7M | 0.06% | |
| 79 | SONYSONY GROUP CORP SPONSORED ADR | 100,863 | $2.6M | 0.06% | |
| 80 | GSGOLDMAN SACHS GROUP INC COM | 4,578 | $2.5M | 0.06% | |
| 81 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 26,313 | $2.4M | 0.06% | |
| 82 | UNPUNION PAC CORP COM | 9,702 | $2.3M | 0.06% | |
| 83 | AMTAMERICAN TOWER CORP NEW COM | 10,040 | $2.2M | 0.05% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 2,241 | $2.1M | 0.05% | |
| 85 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 86,385 | $2.0M | 0.05% | |
| 86 | VNQVANGUARD REAL ESTATE ETF | 21,936 | $2.0M | 0.05% | |
| 87 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $2.0M | 0.05% | |
| 88 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 34,668 | $1.9M | 0.05% | |
| 89 | OLEDUNIVERSAL DISPLAY CORP COM | 13,648 | $1.9M | 0.05% | |
| 90 | XOMEXXON MOBIL CORP COM | 15,968 | $1.9M | 0.05% | |
| 91 | HDHOME DEPOT INC COM | 4,840 | $1.8M | 0.04% | |
| 92 | MUBISHARES NATIONAL MUNI BOND ETF | 16,476 | $1.7M | 0.04% | |
| 93 | NMFCNEW MTN FIN CORP COM | 149,000 | $1.6M | 0.04% | |
| 94 | FISVFISERV INC COM | 7,408 | $1.6M | 0.04% | |
| 95 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,713 | $1.6M | 0.04% | |
| 96 | VDCVANGUARD CONSUMER STAPLES ETF | 7,280 | $1.6M | 0.04% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,890 | $1.6M | 0.04% | |
| 98 | GQ9SPDR GOLD SHARES | 5,399 | $1.6M | 0.04% | |
| 99 | AVGOBROADCOM INC COM | 9,258 | $1.6M | 0.04% | |
| 100 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 47,111 | $1.5M | 0.04% |
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