Mill Creek Capital Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$4.5T
Holdings
263
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,559,774 | $1.1T | 24.88% | |
| 2 | VTVVANGUARD INDEX FDS | 5,282,774 | $933.7B | 20.70% | |
| 3 | IXUSISHARES TR | 5,139,161 | $397.3B | 8.81% | |
| 4 | AQLTISHARES TR | 4,133,506 | $345.1B | 7.65% | |
| 5 | IEMGISHARES INC | 2,273,061 | $136.5B | 3.03% | |
| 6 | AGGISHARES TR | 1,101,388 | $109.3B | 2.42% | |
| 7 | AQLTISHARES TR | 4,313,138 | $99.1B | 2.20% | |
| 8 | VOOVANGUARD INDEX FDS | 170,392 | $96.8B | 2.15% | |
| 9 | VBRVANGUARD INDEX FDS | 483,605 | $94.3B | 2.09% | |
| 10 | VBKVANGUARD INDEX FDS | 316,818 | $87.7B | 1.95% | |
| 11 | SPYSPDR S&P 500 ETF TR | 121,115 | $74.8B | 1.66% | |
| 12 | RODMLATTICE STRATEGIES TR | 1,893,821 | $64.6B | 1.43% | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 830,467 | $64.2B | 1.42% | |
| 14 | MBBISHARES TR | 657,253 | $61.7B | 1.37% | |
| 15 | ACWIISHARES TR | 442,466 | $56.9B | 1.26% | |
| 16 | IWVISHARES TR | 130,302 | $45.7B | 1.01% | |
| 17 | JNJJOHNSON & JOHNSON | 239,149 | $36.5B | 0.81% | |
| 18 | VXUSVANGUARD STAR FDS | 511,778 | $35.4B | 0.78% | |
| 19 | AAPLAPPLE INC | 156,940 | $32.2B | 0.71% | |
| 20 | VTIVANGUARD INDEX FDS | 70,390 | $21.4B | 0.47% | |
| 21 | IVVISHARES TR | 34,248 | $21.3B | 0.47% | |
| 22 | SCZISHARES TR | 282,510 | $20.5B | 0.46% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $19.7B | 0.44% | |
| 24 | ESGVVANGUARD WORLD FD | 174,401 | $19.1B | 0.42% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 307,758 | $18.1B | 0.40% | |
| 26 | PGPROCTER AND GAMBLE CO | 101,327 | $16.1B | 0.36% | |
| 27 | ACWXISHARES TR | 245,325 | $15.0B | 0.33% | |
| 28 | MSFTMICROSOFT CORP | 27,049 | $13.5B | 0.30% | |
| 29 | AGZISHARES TR | 122,417 | $13.4B | 0.30% | |
| 30 | IWPISHARES TR | 90,083 | $12.5B | 0.28% | |
| 31 | IAU*ISHARES GOLD TR | 197,538 | $12.3B | 0.27% | |
| 32 | MAMASTERCARD INCORPORATED | 20,007 | $11.2B | 0.25% | |
| 33 | CWISPDR INDEX SHS FDS | 340,260 | $11.1B | 0.25% | |
| 34 | EFAISHARES TR | 117,493 | $10.5B | 0.23% | |
| 35 | EFGISHARES TR | 93,696 | $10.5B | 0.23% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,086 | $10.2B | 0.23% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 461,444 | $10.2B | 0.23% | |
| 38 | AMZNAMAZON COM INC | 45,945 | $10.1B | 0.22% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,031 | $9.6B | 0.21% | |
| 40 | IWFISHARES TR | 22,411 | $9.5B | 0.21% | |
| 41 | IJJISHARES TR | 72,186 | $8.9B | 0.20% | |
| 42 | EEMISHARES TR | 169,884 | $8.2B | 0.18% | |
| 43 | IJKISHARES TR | 87,592 | $8.0B | 0.18% | |
| 44 | JPMJPMORGAN CHASE & CO. | 26,033 | $7.5B | 0.17% | |
| 45 | IWSISHARES TR | 55,749 | $7.4B | 0.16% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 251,880 | $7.4B | 0.16% | |
| 47 | IWMISHARES TR | 29,459 | $6.4B | 0.14% | |
| 48 | IVWISHARES TR | 56,976 | $6.3B | 0.14% | |
| 49 | METAMETA PLATFORMS INC | 8,442 | $6.2B | 0.14% | |
| 50 | TSLATESLA INC | 19,578 | $6.2B | 0.14% | |
| 51 | DGROISHARES TR | 89,122 | $5.7B | 0.13% | |
| 52 | VBVANGUARD INDEX FDS | 22,954 | $5.4B | 0.12% | |
| 53 | PWBINVESCO EXCHANGE TRADED FD T | 45,920 | $5.4B | 0.12% | |
| 54 | IWDISHARES TR | 27,189 | $5.3B | 0.12% | |
| 55 | XLKSELECT SECTOR SPDR TR | 20,586 | $5.2B | 0.12% | |
| 56 | NDQINVESCO QQQ TR | 9,358 | $5.2B | 0.11% | |
| 57 | IJTISHARES TR | 38,742 | $5.2B | 0.11% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 277,825 | $4.9B | 0.11% | |
| 59 | XLVSELECT SECTOR SPDR TR | 34,676 | $4.7B | 0.10% | |
| 60 | SCHVSCHWAB STRATEGIC TR | 160,918 | $4.5B | 0.10% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 77,695 | $4.4B | 0.10% | |
| 62 | NVDANVIDIA CORPORATION | 27,783 | $4.4B | 0.10% | |
| 63 | GOOGLALPHABET INC | 24,851 | $4.4B | 0.10% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 70,816 | $4.3B | 0.10% | |
| 65 | PWVINVESCO EXCHANGE TRADED FD T | 69,013 | $4.3B | 0.10% | |
| 66 | GOOGALPHABET INC | 22,134 | $3.9B | 0.09% | |
| 67 | EFVISHARES TR | 60,845 | $3.9B | 0.09% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 161,814 | $3.9B | 0.09% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 9,217 | $3.7B | 0.08% | |
| 70 | IWBISHARES TR | 10,900 | $3.7B | 0.08% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 17,762 | $3.6B | 0.08% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 27,043 | $3.6B | 0.08% | |
| 73 | ZETAZETA GLOBAL HOLDINGS CORP | 219,789 | $3.4B | 0.08% | |
| 74 | DISDISNEY WALT CO | 26,389 | $3.3B | 0.07% | |
| 75 | VVISA INC | 8,918 | $3.2B | 0.07% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 4,335 | $3.1B | 0.07% | |
| 77 | IWOISHARES TR | 10,718 | $3.1B | 0.07% | |
| 78 | AQLTISHARES TR | 22,759 | $3.0B | 0.07% | |
| 79 | IWNISHARES TR | 18,881 | $3.0B | 0.07% | |
| 80 | VONGVANGUARD SCOTTSDALE FDS | 26,313 | $2.9B | 0.06% | |
| 81 | VONVVANGUARD SCOTTSDALE FDS | 32,512 | $2.8B | 0.06% | |
| 82 | IJRISHARES TR | 24,992 | $2.7B | 0.06% | |
| 83 | SONYSONY GROUP CORP | 99,280 | $2.6B | 0.06% | |
| 84 | KVUEKENVUE INC | 119,194 | $2.5B | 0.06% | |
| 85 | AVGOBROADCOM INC | 8,481 | $2.3B | 0.05% | |
| 86 | ORCLORACLE CORP | 10,230 | $2.2B | 0.05% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,194 | $2.2B | 0.05% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 13,648 | $2.1B | 0.05% | |
| 89 | AQLTISHARES TR | 86,385 | $2.0B | 0.04% | |
| 90 | VNQVANGUARD INDEX FDS | 21,949 | $2.0B | 0.04% | |
| 91 | XLFISELECT SECTOR SPDR TR | 23,250 | $1.9B | 0.04% | |
| 92 | IVEISHARES TR | 9,058 | $1.8B | 0.04% | |
| 93 | GWXSPDR INDEX SHS FDS | 47,111 | $1.8B | 0.04% | |
| 94 | MUBISHARES TR | 16,496 | $1.7B | 0.04% | |
| 95 | SCHESCHWAB STRATEGIC TR | 56,455 | $1.7B | 0.04% | |
| 96 | XOMEXXON MOBIL CORP | 15,608 | $1.7B | 0.04% | |
| 97 | UNPUNION PAC CORP | 7,176 | $1.7B | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 5,399 | $1.6B | 0.04% | |
| 99 | ITOTISHARES TR | 12,047 | $1.6B | 0.04% | |
| 100 | EZUISHARES INC | 27,345 | $1.6B | 0.04% |
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