Mill Creek Capital Advisors, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.1M

Holdings

251

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	2,619,779	$971K	23.53%
2	VTVVANGUARD VALUE ETF	5,377,475	$929K	22.50%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,063,608	$353K	8.56%
4	AQLTISHARES CORE MSCI EAFE ETF	4,083,869	$309K	7.48%
5	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,272,053	$123K	2.97%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,225,487	$121K	2.94%
7	VBRVANGUARD SMALL CAP VALUE ETF	491,142	$91K	2.22%
8	VOOVANGUARD S&P 500 ETF	168,898	$87K	2.10%
9	VBKVANGUARD SMALL-CAP GROWTH ETF	319,278	$80K	1.95%
10	VTCVANGUARD TOTAL CORPORATE BOND ETF	936,213	$72K	1.74%
11	SPYSPDR S&P 500 ETF TRUST	119,733	$67K	1.62%
12	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	1,932,281	$60K	1.45%
13	AQLTISHARES U.S. TREASURY BOND ETF	2,370,496	$54K	1.32%
14	MBBISHARES MBS ETF	516,949	$48K	1.17%
15	IWVISHARES RUSSELL 3000 ETF	130,295	$41K	1.00%
16	JNJJOHNSON & JOHNSON COM	238,192	$40K	0.96%
17	ACWIISHARES MSCI ACWI ETF	329,729	$38K	0.93%
18	MTBASIMPLIFY MBS ETF	737,341	$37K	0.90%
19	AAPLAPPLE INC COM	165,617	$37K	0.89%
20	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	497,248	$31K	0.75%
21	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	26	$21K	0.50%
22	IVVISHARES CORE S&P 500 ETF	34,495	$19K	0.47%
23	VTIVANGUARD TOTAL STOCK MARKET ETF	70,008	$19K	0.47%
24	PGPROCTER AND GAMBLE CO COM	108,944	$19K	0.45%
25	SCZISHARES MSCI EAFE SMALL-CAP ETF	288,855	$18K	0.44%
26	ESGVVANGUARD ESG U.S. STOCK ETF	180,526	$18K	0.43%
27	AGZISHARES AGENCY BOND ETF	158,101	$17K	0.42%
28	ACWXISHARES MSCI ACWI EX U.S. ETF	249,018	$14K	0.33%
29	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,868	$11K	0.27%
30	MAMASTERCARD INCORPORATED CL A	20,145	$11K	0.27%
31	IWPISHARES RUSSELL MID-CAP GROWTH ETF	90,082	$11K	0.26%
32	MSFTMICROSOFT CORP COM	26,594	$10K	0.24%
33	EFAISHARES MSCI EAFE ETF	116,876	$10K	0.23%
34	EFGISHARES MSCI EAFE GROWTH ETF	93,350	$9K	0.23%
35	AMZNAMAZON COM INC COM	48,267	$9K	0.22%
36	IJJISHARES S&P MID-CAP 400 VALUE ETF	72,226	$9K	0.21%
37	IWFISHARES RUSSELL 1000 GROWTH ETF	22,425	$8K	0.20%
38	MDYSPDR S&P MIDCAP 400 ETF TRUST	15,090	$8K	0.19%
39	EEMISHARES MSCI EMERGING MARKETS ETF	171,442	$7K	0.18%
40	IJKISHARES S&P MID-CAP 400 GROWTH ETF	87,652	$7K	0.18%
41	IWSISHARES RUSSELL MID-CAP VALUE ETF	55,749	$7K	0.17%
42	IRTINDEPENDENCE RLTY TR INC COM	311,688	$7K	0.16%
43	JPMJPMORGAN CHASE & CO. COM	26,918	$7K	0.16%
44	CWISPDR MSCI ACWI EX-US ETF	212,576	$6K	0.15%
45	IWMISHARES RUSSELL 2000 ETF	29,759	$6K	0.14%
46	METAMETA PLATFORMS INC CL A	9,713	$6K	0.14%
47	SCHFSCHWAB INTERNATIONAL EQUITY ETF	279,831	$6K	0.13%
48	IWDISHARES RUSSELL 1000 VALUE ETF	27,189	$5K	0.12%
49	VBVANGUARD SMALL-CAP ETF	22,954	$5K	0.12%
50	DGROISHARES CORE DIVIDEND GROWTH ETF	81,460	$5K	0.12%
51	IVWISHARES S&P 500 GROWTH ETF	54,131	$5K	0.12%
52	TSLATESLA INC COM	18,702	$5K	0.12%
53	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	38,760	$5K	0.12%
54	XLVHEALTH CARE SELECT SECTOR SPDR FUND	32,680	$5K	0.12%
55	TMOTHERMO FISHER SCIENTIFIC INC COM	9,542	$5K	0.11%
56	PWBINVESCO LARGE CAP GROWTH ETF	45,920	$4K	0.11%
57	NDQINVESCO QQQ TRUST SERIES I	9,358	$4K	0.11%
58	GOOGALPHABET INC CAP STK CL C	26,463	$4K	0.10%
59	PWVINVESCO LARGE CAP VALUE ETF	69,013	$4K	0.10%
60	NVDANVIDIA CORPORATION COM	37,255	$4K	0.10%
61	GOOGLALPHABET INC CAP STK CL A	25,424	$4K	0.10%
62	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	19,014	$4K	0.10%
63	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	76,914	$4K	0.09%
64	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,687	$4K	0.09%
65	EFVISHARES MSCI EAFE VALUE ETF	60,845	$4K	0.09%
66	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	26,998	$3K	0.08%
67	IJRISHARES CORE S&P SMALL CAP ETF	31,829	$3K	0.08%
68	IBITISHARES BITCOIN TRUST ETF	70,574	$3K	0.08%
69	VVISA INC COM CL A	9,284	$3K	0.08%
70	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	128,371	$3K	0.08%
71	AQLTISHARES SELECT DIVIDEND ETF	22,601	$3K	0.07%
72	IWBISHARES RUSSELL 1000 ETF	9,773	$3K	0.07%
73	ZETAZETA GLOBAL HOLDINGS CORP CL A	219,789	$3K	0.07%
74	KVUEKENVUE INC COM	120,128	$3K	0.07%
75	DISDISNEY WALT CO COM	28,918	$3K	0.07%
76	IWNISHARES RUSSELL 2000 VALUE ETF	18,881	$3K	0.07%
77	IWOISHARES RUSSELL 2000 GROWTH ETF	10,718	$3K	0.07%
78	VONVVANGUARD RUSSELL 1000 VALUE ETF	32,512	$3K	0.06%
79	SONYSONY GROUP CORP SPONSORED ADR	100,863	$3K	0.06%
80	GSGOLDMAN SACHS GROUP INC COM	4,578	$3K	0.06%
81	VONGVANGUARD RUSSELL 1000 GROWTH ETF	26,313	$2K	0.06%
82	UNPUNION PAC CORP COM	9,702	$2K	0.06%
83	AMTAMERICAN TOWER CORP NEW COM	10,040	$2K	0.05%
84	COSTCOSTCO WHSL CORP NEW COM	2,241	$2K	0.05%
85	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	86,385	$2K	0.05%
86	VNQVANGUARD REAL ESTATE ETF	21,936	$2K	0.05%
87	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,693	$2K	0.05%
88	CGWINVESCO S&P GLOBAL WATER INDEX ETF	34,668	$2K	0.05%
89	OLEDUNIVERSAL DISPLAY CORP COM	13,648	$2K	0.05%
90	XOMEXXON MOBIL CORP COM	15,968	$2K	0.05%
91	HDHOME DEPOT INC COM	4,840	$2K	0.04%
92	MUBISHARES NATIONAL MUNI BOND ETF	16,476	$2K	0.04%
93	NMFCNEW MTN FIN CORP COM	149,000	$2K	0.04%
94	FISVFISERV INC COM	7,408	$2K	0.04%
95	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	19,713	$2K	0.04%
96	VDCVANGUARD CONSUMER STAPLES ETF	7,280	$2K	0.04%
97	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,890	$2K	0.04%
98	GQ9SPDR GOLD SHARES	5,399	$2K	0.04%
99	AVGOBROADCOM INC COM	9,258	$2K	0.04%
100	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	47,111	$2K	0.04%

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