Mill Creek Capital Advisors, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$4.2B
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 2,657,260 | $1090.6T | 26186066.15% | |
| 2 | VTVVANGUARD VALUE ETF | 5,422,212 | $918.0T | 22040422.94% | |
| 3 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,713,670 | $311.8T | 7485311.09% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 3,768,296 | $264.8T | 6358625.26% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,297,324 | $120.0T | 2880351.51% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,173,088 | $113.7T | 2729235.03% | |
| 7 | VBRVANGUARD SMALL CAP VALUE ETF | 490,541 | $97.2T | 2334110.29% | |
| 8 | VOOVANGUARD S&P 500 ETF | 168,517 | $90.8T | 2180045.60% | |
| 9 | VBKVANGUARD SMALL-CAP GROWTH ETF | 318,003 | $89.1T | 2138301.95% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 123,542 | $72.4T | 1738433.86% | |
| 11 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 916,624 | $69.4T | 1666214.63% | |
| 12 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,064,973 | $58.7T | 1409045.29% | |
| 13 | AQLTISHARES U.S. TREASURY BOND ETF | 2,333,330 | $53.6T | 1287397.22% | |
| 14 | MBBISHARES MBS ETF | 506,988 | $46.5T | 1115987.04% | |
| 15 | IWVISHARES RUSSELL 3000 ETF | 127,931 | $42.8T | 1026676.10% | |
| 16 | AAPLAPPLE INC COM | 158,011 | $39.6T | 950042.79% | |
| 17 | ACWIISHARES MSCI ACWI ETF | 333,815 | $39.2T | 941737.79% | |
| 18 | JNJJOHNSON & JOHNSON COM | 248,661 | $36.0T | 863419.83% | |
| 19 | MTBASIMPLIFY MBS ETF | 712,077 | $35.4T | 849537.02% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 497,247 | $29.3T | 703550.17% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 37,936 | $22.3T | 536188.84% | |
| 22 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 339,313 | $20.6T | 494917.70% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 112,080 | $18.8T | 451146.75% | |
| 24 | ESGVVANGUARD ESG U.S. STOCK ETF | 168,811 | $17.7T | 425129.54% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 26 | $17.7T | 425065.53% | |
| 26 | AGZISHARES AGENCY BOND ETF | 156,026 | $16.8T | 404432.40% | |
| 27 | ACWXISHARES MSCI ACWI EX U.S. ETF | 249,036 | $13.0T | 311878.53% | |
| 28 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 99,258 | $12.6T | 302064.69% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 40,642 | $11.8T | 282795.21% | |
| 30 | MSFTMICROSOFT CORP COM | 27,911 | $11.8T | 282462.56% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 18,845 | $10.7T | 257715.13% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 26,248 | $10.5T | 253075.38% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,501 | $9.7T | 233997.74% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 18,494 | $9.7T | 233811.78% | |
| 35 | EFGISHARES MSCI EAFE GROWTH ETF | 95,933 | $9.3T | 223029.68% | |
| 36 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | $9.0T | 216696.07% | |
| 37 | EFAISHARES MSCI EAFE ETF | 114,856 | $8.7T | 208505.50% | |
| 38 | TSLATESLA INC COM | 21,475 | $8.7T | 208223.12% | |
| 39 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 61,741 | $8.0T | 191731.28% | |
| 40 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 87,652 | $8.0T | 191361.89% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 122,091 | $7.5T | 179810.40% | |
| 42 | AMZNAMAZON COM INC COM | 34,100 | $7.5T | 179621.23% | |
| 43 | EEMISHARES MSCI EMERGING MARKETS ETF | 170,310 | $7.1T | 171005.74% | |
| 44 | IWMISHARES RUSSELL 2000 ETF | 30,240 | $6.7T | 160427.77% | |
| 45 | JPMJPMORGAN CHASE & CO. COM | 26,696 | $6.4T | 153644.84% | |
| 46 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 345,518 | $6.4T | 153471.90% | |
| 47 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,931 | $6.1T | 146375.43% | |
| 48 | VBVANGUARD SMALL-CAP ETF | 22,921 | $5.5T | 132234.15% | |
| 49 | IVWISHARES S&P 500 GROWTH ETF | 54,167 | $5.5T | 132043.08% | |
| 50 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 38,758 | $5.2T | 125970.41% | |
| 51 | NDQINVESCO QQQ TRUST SERIES I | 9,229 | $4.7T | 113281.10% | |
| 52 | CWISPDR MSCI ACWI EX-US ETF | 167,276 | $4.7T | 112213.99% | |
| 53 | PWBINVESCO LARGE CAP GROWTH ETF | 45,920 | $4.7T | 112168.54% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 23,696 | $4.5T | 108345.43% | |
| 55 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 32,501 | $4.5T | 107350.13% | |
| 56 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 34,810 | $4.4T | 106637.55% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 18,999 | $4.4T | 106066.33% | |
| 58 | METAMETA PLATFORMS INC CL A | 7,413 | $4.3T | 104205.37% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,340 | $4.3T | 104172.50% | |
| 60 | NVDANVIDIA CORPORATION COM | 31,418 | $4.2T | 101301.40% | |
| 61 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 219,789 | $4.0T | 94934.39% | |
| 62 | IWOISHARES RUSSELL 2000 GROWTH ETF | 13,719 | $3.9T | 94806.83% | |
| 63 | IWNISHARES RUSSELL 2000 VALUE ETF | 24,007 | $3.9T | 94627.67% | |
| 64 | PWVINVESCO LARGE CAP VALUE ETF | 69,013 | $3.9T | 94242.24% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 20,702 | $3.9T | 94091.29% | |
| 66 | IJRISHARES CORE S&P SMALL CAP ETF | 32,947 | $3.8T | 91144.65% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 68,496 | $3.6T | 87244.30% | |
| 68 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 129,076 | $3.6T | 86370.97% | |
| 69 | IWBISHARES RUSSELL 1000 ETF | 11,079 | $3.6T | 85697.70% | |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,121 | $3.5T | 85201.61% | |
| 71 | EFVISHARES MSCI EAFE VALUE ETF | 65,898 | $3.5T | 83017.01% | |
| 72 | DISDISNEY WALT CO COM | 28,951 | $3.2T | 77400.28% | |
| 73 | AQLTISHARES SELECT DIVIDEND ETF | 22,470 | $3.0T | 70830.01% | |
| 74 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 26,313 | $2.7T | 65261.66% | |
| 75 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 32,512 | $2.6T | 63424.37% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 4,555 | $2.6T | 62626.69% | |
| 77 | KVUEKENVUE INC COM | 119,163 | $2.5T | 61084.00% | |
| 78 | VNQVANGUARD REAL ESTATE ETF | 27,846 | $2.5T | 59556.55% | |
| 79 | UNPUNION PAC CORP COM | 9,666 | $2.2T | 52922.99% | |
| 80 | VVISA INC COM CL A | 6,952 | $2.2T | 52754.44% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 11,629 | $2.1T | 51209.66% | |
| 82 | SONYSONY GROUP CORP SPONSORED ADR | 99,280 | $2.1T | 50438.70% | |
| 83 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,531 | $2.1T | 50075.53% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 2,208 | $2.0T | 48572.38% | |
| 85 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,693 | $2.0T | 47944.27% | |
| 86 | OLEDUNIVERSAL DISPLAY CORP COM | 13,648 | $2.0T | 47907.44% | |
| 87 | AVGOBROADCOM INC COM | 8,304 | $1.9T | 46223.42% | |
| 88 | HDHOME DEPOT INC COM | 4,901 | $1.9T | 45775.83% | |
| 89 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 34,783 | $1.9T | 45263.78% | |
| 90 | XOMEXXON MOBIL CORP COM | 16,583 | $1.8T | 42830.49% | |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 16,463 | $1.8T | 42115.48% | |
| 92 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 9,654 | $1.7T | 41275.94% | |
| 93 | NMFCNEW MTN FIN CORP COM | 149,000 | $1.7T | 40282.01% | |
| 94 | VDCVANGUARD CONSUMER STAPLES ETF | 7,240 | $1.5T | 36744.21% | |
| 95 | FISVFISERV INC COM | 7,408 | $1.5T | 36536.76% | |
| 96 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 34,454 | $1.5T | 36431.58% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 2,971 | $1.5T | 36084.40% | |
| 98 | IVEISHARES S&P 500 VALUE ETF | 7,532 | $1.4T | 34518.92% | |
| 99 | APOAPOLLO GLOBAL MGMT INC COM | 8,569 | $1.4T | 33979.85% | |
| 100 | VOVANGUARD MID-CAP ETF | 5,070 | $1.3T | 32152.52% |
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