Mill Creek Capital Advisors, LLC Q3 2024 Filing

Filed November 6, 2024

Portfolio Value

$4.2T

Holdings

249

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	2,685,044	$1.0T	24.83%
2	VTVVANGUARD VALUE ETF	5,422,168	$946.5B	22.80%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,233,368	$307.5B	7.41%
4	AQLTISHARES CORE MSCI EAFE ETF	3,285,220	$256.4B	6.18%
5	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,231,539	$128.1B	3.09%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,197,806	$121.3B	2.92%
7	VBRVANGUARD SMALL CAP VALUE ETF	483,329	$97.0B	2.34%
8	VOOVANGUARD S&P 500 ETF	173,331	$91.5B	2.20%
9	VBKVANGUARD SMALL-CAP GROWTH ETF	314,630	$84.1B	2.03%
10	SPYSPDR S&P 500 ETF TRUST	135,186	$77.6B	1.87%
11	VTCVANGUARD TOTAL CORPORATE BOND ETF	912,675	$72.4B	1.74%
12	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	2,152,021	$65.6B	1.58%
13	AQLTISHARES U.S. TREASURY BOND ETF	2,320,755	$54.4B	1.31%
14	MBBISHARES MBS ETF	503,754	$48.3B	1.16%
15	MTBASIMPLIFY MBS ETF	903,132	$46.5B	1.12%
16	ACWIISHARES MSCI ACWI ETF	347,582	$41.6B	1.00%
17	IWVISHARES RUSSELL 3000 ETF	126,451	$41.3B	1.00%
18	JNJJOHNSON & JOHNSON COM	247,517	$40.1B	0.97%
19	AAPLAPPLE INC COM	160,964	$37.5B	0.90%
20	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	497,247	$32.2B	0.78%
21	SCZISHARES MSCI EAFE SMALL-CAP ETF	345,314	$23.4B	0.56%
22	IVVISHARES CORE S&P 500 ETF	37,933	$21.9B	0.53%
23	PGPROCTER AND GAMBLE CO COM	111,827	$19.4B	0.47%
24	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	26	$18.0B	0.43%
25	ESGVVANGUARD ESG U.S. STOCK ETF	168,811	$17.2B	0.41%
26	AGZISHARES AGENCY BOND ETF	154,523	$17.1B	0.41%
27	ACWXISHARES MSCI ACWI EX U.S. ETF	249,786	$14.3B	0.34%
28	MDYSPDR S&P MIDCAP 400 ETF TRUST	21,141	$12.0B	0.29%
29	IWPISHARES RUSSELL MID-CAP GROWTH ETF	99,646	$11.7B	0.28%
30	MSFTMICROSOFT CORP COM	26,248	$11.3B	0.27%
31	EFGISHARES MSCI EAFE GROWTH ETF	95,685	$10.3B	0.25%
32	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	22,033	$10.1B	0.24%
33	VTIVANGUARD TOTAL STOCK MARKET ETF	35,547	$10.1B	0.24%
34	IWFISHARES RUSSELL 1000 GROWTH ETF	26,246	$9.9B	0.24%
35	EFAISHARES MSCI EAFE ETF	113,626	$9.5B	0.23%
36	MAMASTERCARD INCORPORATED CL A	18,560	$9.2B	0.22%
37	IJJISHARES S&P MID-CAP 400 VALUE ETF	72,226	$8.9B	0.22%
38	IWSISHARES RUSSELL MID-CAP VALUE ETF	62,015	$8.2B	0.20%
39	IJKISHARES S&P MID-CAP 400 GROWTH ETF	87,652	$8.1B	0.19%
40	EEMISHARES MSCI EMERGING MARKETS ETF	170,035	$7.8B	0.19%
41	DGROISHARES CORE DIVIDEND GROWTH ETF	121,854	$7.6B	0.18%
42	TSLATESLA INC COM	25,478	$6.7B	0.16%
43	IWMISHARES RUSSELL 2000 ETF	30,033	$6.6B	0.16%
44	IWDISHARES RUSSELL 1000 VALUE ETF	32,931	$6.3B	0.15%
45	AMZNAMAZON COM INC COM	30,722	$5.7B	0.14%
46	JPMJPMORGAN CHASE & CO. COM	27,121	$5.7B	0.14%
47	TMOTHERMO FISHER SCIENTIFIC INC COM	9,167	$5.7B	0.14%
48	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	39,049	$5.4B	0.13%
49	VBVANGUARD SMALL-CAP ETF	22,872	$5.4B	0.13%
50	CWISPDR MSCI ACWI EX-US ETF	172,281	$5.2B	0.13%
51	IVWISHARES S&P 500 GROWTH ETF	54,167	$5.2B	0.12%
52	XLVHEALTH CARE SELECT SECTOR SPDR FUND	32,439	$5.0B	0.12%
53	PWBINVESCO LARGE CAP GROWTH ETF	45,920	$4.5B	0.11%
54	NDQINVESCO QQQ TRUST SERIES I	9,274	$4.5B	0.11%
55	SCHFSCHWAB INTERNATIONAL EQUITY ETF	108,891	$4.5B	0.11%
56	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	34,724	$4.5B	0.11%
57	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	18,985	$4.3B	0.10%
58	PWVINVESCO LARGE CAP VALUE ETF	69,013	$4.0B	0.10%
59	IWNISHARES RUSSELL 2000 VALUE ETF	24,007	$4.0B	0.10%
60	METAMETA PLATFORMS INC CL A	6,934	$4.0B	0.10%
61	IWOISHARES RUSSELL 2000 GROWTH ETF	13,719	$3.9B	0.09%
62	EFVISHARES MSCI EAFE VALUE ETF	65,898	$3.8B	0.09%
63	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,121	$3.6B	0.09%
64	IWBISHARES RUSSELL 1000 ETF	11,049	$3.5B	0.08%
65	AMTAMERICAN TOWER CORP NEW COM	14,612	$3.4B	0.08%
66	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,255	$3.4B	0.08%
67	NVDANVIDIA CORPORATION COM	27,661	$3.4B	0.08%
68	GOOGALPHABET INC CAP STK CL C	19,670	$3.3B	0.08%
69	AQLTISHARES SELECT DIVIDEND ETF	22,305	$3.0B	0.07%
70	DISDISNEY WALT CO COM	30,019	$2.9B	0.07%
71	OLEDUNIVERSAL DISPLAY CORP COM	13,648	$2.9B	0.07%
72	KVUEKENVUE INC COM	119,149	$2.8B	0.07%
73	GOOGLALPHABET INC CAP STK CL A	16,524	$2.7B	0.07%
74	VNQVANGUARD REAL ESTATE ETF	27,846	$2.7B	0.07%
75	IJRISHARES CORE S&P SMALL CAP ETF	21,208	$2.5B	0.06%
76	UNPUNION PAC CORP COM	9,738	$2.4B	0.06%
77	IBITISHARES BITCOIN TRUST ETF	61,609	$2.2B	0.05%
78	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	26,461	$2.2B	0.05%
79	CGWINVESCO S&P GLOBAL WATER INDEX ETF	35,069	$2.1B	0.05%
80	FISVFISERV INC COM	11,914	$2.1B	0.05%
81	GSGOLDMAN SACHS GROUP INC COM	4,108	$2.0B	0.05%
82	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,693	$2.0B	0.05%
83	SONYSONY GROUP CORP SPONSORED ADR	19,894	$1.9B	0.05%
84	XOMEXXON MOBIL CORP COM	15,839	$1.9B	0.04%
85	HDHOME DEPOT INC COM	4,423	$1.8B	0.04%
86	MUBISHARES NATIONAL MUNI BOND ETF	16,437	$1.8B	0.04%
87	NMFCNEW MTN FIN CORP COM	149,000	$1.8B	0.04%
88	COSTCOSTCO WHSL CORP NEW COM	1,874	$1.7B	0.04%
89	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,454	$1.6B	0.04%
90	QUALISHARES MSCI USA QUALITY FACTOR ETF	9,159	$1.6B	0.04%
91	VDCVANGUARD CONSUMER STAPLES ETF	7,240	$1.6B	0.04%
92	IVEISHARES S&P 500 VALUE ETF	7,532	$1.5B	0.04%
93	SUSAISHARES MSCI USA ESG SELECT ETF	12,048	$1.5B	0.03%
94	EZUISHARES MSCI EUROZONE ETF	27,283	$1.4B	0.03%
95	VOVANGUARD MID-CAP ETF	5,059	$1.3B	0.03%
96	GQ9SPDR GOLD SHARES	5,344	$1.3B	0.03%
97	ECLECOLAB INC COM	5,037	$1.3B	0.03%
98	LOWLOWES COS INC COM	4,730	$1.3B	0.03%
99	VVISA INC COM CL A	4,565	$1.3B	0.03%
100	AMGNAMGEN INC COM	3,744	$1.2B	0.03%

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