Mill Creek Capital Advisors, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$4.5M

Holdings

263

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	2,559,774	$1.1M	24.88%
2	VTVVANGUARD INDEX FDS	5,282,774	$934K	20.70%
3	IXUSISHARES TR	5,139,161	$397K	8.81%
4	AQLTISHARES TR	4,133,506	$345K	7.65%
5	IEMGISHARES INC	2,273,061	$136K	3.03%
6	AGGISHARES TR	1,101,388	$109K	2.42%
7	AQLTISHARES TR	4,313,138	$99K	2.20%
8	VOOVANGUARD INDEX FDS	170,392	$97K	2.15%
9	VBRVANGUARD INDEX FDS	483,605	$94K	2.09%
10	VBKVANGUARD INDEX FDS	316,818	$88K	1.95%
11	SPYSPDR S&P 500 ETF TR	121,115	$75K	1.66%
12	RODMLATTICE STRATEGIES TR	1,893,821	$65K	1.43%
13	VTCVANGUARD SCOTTSDALE FDS	830,467	$64K	1.42%
14	MBBISHARES TR	657,253	$62K	1.37%
15	ACWIISHARES TR	442,466	$57K	1.26%
16	IWVISHARES TR	130,302	$46K	1.01%
17	JNJJOHNSON & JOHNSON	239,149	$37K	0.81%
18	VXUSVANGUARD STAR FDS	511,778	$35K	0.78%
19	AAPLAPPLE INC	156,940	$32K	0.71%
20	VTIVANGUARD INDEX FDS	70,390	$21K	0.47%
21	IVVISHARES TR	34,248	$21K	0.47%
22	SCZISHARES TR	282,510	$21K	0.46%
23	BRK-BBERKSHIRE HATHAWAY INC DEL	27	$20K	0.44%
24	ESGVVANGUARD WORLD FD	174,401	$19K	0.42%
25	VGSHVANGUARD SCOTTSDALE FDS	307,758	$18K	0.40%
26	PGPROCTER AND GAMBLE CO	101,327	$16K	0.36%
27	ACWXISHARES TR	245,325	$15K	0.33%
28	MSFTMICROSOFT CORP	27,049	$13K	0.30%
29	AGZISHARES TR	122,417	$13K	0.30%
30	IWPISHARES TR	90,083	$12K	0.28%
31	IAU*ISHARES GOLD TR	197,538	$12K	0.27%
32	MAMASTERCARD INCORPORATED	20,007	$11K	0.25%
33	CWISPDR INDEX SHS FDS	340,260	$11K	0.25%
34	EFAISHARES TR	117,493	$11K	0.23%
35	EFGISHARES TR	93,696	$10K	0.23%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	21,086	$10K	0.23%
37	SCHFSCHWAB STRATEGIC TR	461,444	$10K	0.23%
38	AMZNAMAZON COM INC	45,945	$10K	0.22%
39	MDYSPDR S&P MIDCAP 400 ETF TR	17,031	$10K	0.21%
40	IWFISHARES TR	22,411	$10K	0.21%
41	IJJISHARES TR	72,186	$9K	0.20%
42	EEMISHARES TR	169,884	$8K	0.18%
43	IJKISHARES TR	87,592	$8K	0.18%
44	JPMJPMORGAN CHASE & CO.	26,033	$8K	0.17%
45	IWSISHARES TR	55,749	$7K	0.16%
46	SCHGSCHWAB STRATEGIC TR	251,880	$7K	0.16%
47	IWMISHARES TR	29,459	$6K	0.14%
48	IVWISHARES TR	56,976	$6K	0.14%
49	METAMETA PLATFORMS INC	8,442	$6K	0.14%
50	TSLATESLA INC	19,578	$6K	0.14%
51	DGROISHARES TR	89,122	$6K	0.13%
52	VBVANGUARD INDEX FDS	22,954	$5K	0.12%
53	PWBINVESCO EXCHANGE TRADED FD T	45,920	$5K	0.12%
54	IWDISHARES TR	27,189	$5K	0.12%
55	XLKSELECT SECTOR SPDR TR	20,586	$5K	0.12%
56	NDQINVESCO QQQ TR	9,358	$5K	0.11%
57	IJTISHARES TR	38,742	$5K	0.11%
58	IRTINDEPENDENCE RLTY TR INC	277,825	$5K	0.11%
59	XLVSELECT SECTOR SPDR TR	34,676	$5K	0.10%
60	SCHVSCHWAB STRATEGIC TR	160,918	$4K	0.10%
61	VEAVANGUARD TAX-MANAGED FDS	77,695	$4K	0.10%
62	NVDANVIDIA CORPORATION	27,783	$4K	0.10%
63	GOOGLALPHABET INC	24,851	$4K	0.10%
64	IBITISHARES BITCOIN TRUST ETF	70,816	$4K	0.10%
65	PWVINVESCO EXCHANGE TRADED FD T	69,013	$4K	0.10%
66	GOOGALPHABET INC	22,134	$4K	0.09%
67	EFVISHARES TR	60,845	$4K	0.09%
68	SCHBSCHWAB STRATEGIC TR	161,814	$4K	0.09%
69	TMOTHERMO FISHER SCIENTIFIC INC	9,217	$4K	0.08%
70	IWBISHARES TR	10,900	$4K	0.08%
71	VIGVANGUARD SPECIALIZED FUNDS	17,762	$4K	0.08%
72	VYMVANGUARD WHITEHALL FDS	27,043	$4K	0.08%
73	ZETAZETA GLOBAL HOLDINGS CORP	219,789	$3K	0.08%
74	DISDISNEY WALT CO	26,389	$3K	0.07%
75	VVISA INC	8,918	$3K	0.07%
76	GSGOLDMAN SACHS GROUP INC	4,335	$3K	0.07%
77	IWOISHARES TR	10,718	$3K	0.07%
78	AQLTISHARES TR	22,759	$3K	0.07%
79	IWNISHARES TR	18,881	$3K	0.07%
80	VONGVANGUARD SCOTTSDALE FDS	26,313	$3K	0.06%
81	VONVVANGUARD SCOTTSDALE FDS	32,512	$3K	0.06%
82	IJRISHARES TR	24,992	$3K	0.06%
83	SONYSONY GROUP CORP	99,280	$3K	0.06%
84	KVUEKENVUE INC	119,194	$2K	0.06%
85	AVGOBROADCOM INC	8,481	$2K	0.05%
86	ORCLORACLE CORP	10,230	$2K	0.05%
87	COSTCOSTCO WHSL CORP NEW	2,194	$2K	0.05%
88	OLEDUNIVERSAL DISPLAY CORP	13,648	$2K	0.05%
89	AQLTISHARES TR	86,385	$2K	0.04%
90	VNQVANGUARD INDEX FDS	21,949	$2K	0.04%
91	XLFISELECT SECTOR SPDR TR	23,250	$2K	0.04%
92	IVEISHARES TR	9,058	$2K	0.04%
93	GWXSPDR INDEX SHS FDS	47,111	$2K	0.04%
94	MUBISHARES TR	16,496	$2K	0.04%
95	SCHESCHWAB STRATEGIC TR	56,455	$2K	0.04%
96	XOMEXXON MOBIL CORP	15,608	$2K	0.04%
97	UNPUNION PAC CORP	7,176	$2K	0.04%
98	GQ9SPDR GOLD TR	5,399	$2K	0.04%
99	ITOTISHARES TR	12,047	$2K	0.04%
100	EZUISHARES INC	27,345	$2K	0.04%

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