Mill Creek Capital Advisors, LLC Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$4.2T

Holdings

259

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	2,657,260	$1.1T	26.19%
2	VTVVANGUARD VALUE ETF	5,422,212	$918.0B	22.04%
3	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,713,670	$311.8B	7.49%
4	AQLTISHARES CORE MSCI EAFE ETF	3,768,296	$264.8B	6.36%
5	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,297,324	$120.0B	2.88%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,173,088	$113.7B	2.73%
7	VBRVANGUARD SMALL CAP VALUE ETF	490,541	$97.2B	2.33%
8	VOOVANGUARD S&P 500 ETF	168,517	$90.8B	2.18%
9	VBKVANGUARD SMALL-CAP GROWTH ETF	318,003	$89.1B	2.14%
10	SPYSPDR S&P 500 ETF TRUST	123,542	$72.4B	1.74%
11	VTCVANGUARD TOTAL CORPORATE BOND ETF	916,624	$69.4B	1.67%
12	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	2,064,973	$58.7B	1.41%
13	AQLTISHARES U.S. TREASURY BOND ETF	2,333,330	$53.6B	1.29%
14	MBBISHARES MBS ETF	506,988	$46.5B	1.12%
15	IWVISHARES RUSSELL 3000 ETF	127,931	$42.8B	1.03%
16	AAPLAPPLE INC COM	158,011	$39.6B	0.95%
17	ACWIISHARES MSCI ACWI ETF	333,815	$39.2B	0.94%
18	JNJJOHNSON & JOHNSON COM	248,661	$36.0B	0.86%
19	MTBASIMPLIFY MBS ETF	712,077	$35.4B	0.85%
20	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	497,247	$29.3B	0.70%
21	IVVISHARES CORE S&P 500 ETF	37,936	$22.3B	0.54%
22	SCZISHARES MSCI EAFE SMALL-CAP ETF	339,313	$20.6B	0.49%
23	PGPROCTER AND GAMBLE CO COM	112,080	$18.8B	0.45%
24	ESGVVANGUARD ESG U.S. STOCK ETF	168,811	$17.7B	0.43%
25	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	26	$17.7B	0.43%
26	AGZISHARES AGENCY BOND ETF	156,026	$16.8B	0.40%
27	ACWXISHARES MSCI ACWI EX U.S. ETF	249,036	$13.0B	0.31%
28	IWPISHARES RUSSELL MID-CAP GROWTH ETF	99,258	$12.6B	0.30%
29	VTIVANGUARD TOTAL STOCK MARKET ETF	40,642	$11.8B	0.28%
30	MSFTMICROSOFT CORP COM	27,911	$11.8B	0.28%
31	MDYSPDR S&P MIDCAP 400 ETF TRUST	18,845	$10.7B	0.26%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	26,248	$10.5B	0.25%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,501	$9.7B	0.23%
34	MAMASTERCARD INCORPORATED CL A	18,494	$9.7B	0.23%
35	EFGISHARES MSCI EAFE GROWTH ETF	95,933	$9.3B	0.22%
36	IJJISHARES S&P MID-CAP 400 VALUE ETF	72,226	$9.0B	0.22%
37	EFAISHARES MSCI EAFE ETF	114,856	$8.7B	0.21%
38	TSLATESLA INC COM	21,475	$8.7B	0.21%
39	IWSISHARES RUSSELL MID-CAP VALUE ETF	61,741	$8.0B	0.19%
40	IJKISHARES S&P MID-CAP 400 GROWTH ETF	87,652	$8.0B	0.19%
41	DGROISHARES CORE DIVIDEND GROWTH ETF	122,091	$7.5B	0.18%
42	AMZNAMAZON COM INC COM	34,100	$7.5B	0.18%
43	EEMISHARES MSCI EMERGING MARKETS ETF	170,310	$7.1B	0.17%
44	IWMISHARES RUSSELL 2000 ETF	30,240	$6.7B	0.16%
45	JPMJPMORGAN CHASE & CO. COM	26,696	$6.4B	0.15%
46	SCHFSCHWAB INTERNATIONAL EQUITY ETF	345,518	$6.4B	0.15%
47	IWDISHARES RUSSELL 1000 VALUE ETF	32,931	$6.1B	0.15%
48	VBVANGUARD SMALL-CAP ETF	22,921	$5.5B	0.13%
49	IVWISHARES S&P 500 GROWTH ETF	54,167	$5.5B	0.13%
50	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	38,758	$5.2B	0.13%
51	NDQINVESCO QQQ TRUST SERIES I	9,229	$4.7B	0.11%
52	CWISPDR MSCI ACWI EX-US ETF	167,276	$4.7B	0.11%
53	PWBINVESCO LARGE CAP GROWTH ETF	45,920	$4.7B	0.11%
54	GOOGALPHABET INC CAP STK CL C	23,696	$4.5B	0.11%
55	XLVHEALTH CARE SELECT SECTOR SPDR FUND	32,501	$4.5B	0.11%
56	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	34,810	$4.4B	0.11%
57	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	18,999	$4.4B	0.11%
58	METAMETA PLATFORMS INC CL A	7,413	$4.3B	0.10%
59	TMOTHERMO FISHER SCIENTIFIC INC COM	8,340	$4.3B	0.10%
60	NVDANVIDIA CORPORATION COM	31,418	$4.2B	0.10%
61	ZETAZETA GLOBAL HOLDINGS CORP CL A	219,789	$4.0B	0.09%
62	IWOISHARES RUSSELL 2000 GROWTH ETF	13,719	$3.9B	0.09%
63	IWNISHARES RUSSELL 2000 VALUE ETF	24,007	$3.9B	0.09%
64	PWVINVESCO LARGE CAP VALUE ETF	69,013	$3.9B	0.09%
65	GOOGLALPHABET INC CAP STK CL A	20,702	$3.9B	0.09%
66	IJRISHARES CORE S&P SMALL CAP ETF	32,947	$3.8B	0.09%
67	IBITISHARES BITCOIN TRUST ETF	68,496	$3.6B	0.09%
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	129,076	$3.6B	0.09%
69	IWBISHARES RUSSELL 1000 ETF	11,079	$3.6B	0.09%
70	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,121	$3.5B	0.09%
71	EFVISHARES MSCI EAFE VALUE ETF	65,898	$3.5B	0.08%
72	DISDISNEY WALT CO COM	28,951	$3.2B	0.08%
73	AQLTISHARES SELECT DIVIDEND ETF	22,470	$3.0B	0.07%
74	VONGVANGUARD RUSSELL 1000 GROWTH ETF	26,313	$2.7B	0.07%
75	VONVVANGUARD RUSSELL 1000 VALUE ETF	32,512	$2.6B	0.06%
76	GSGOLDMAN SACHS GROUP INC COM	4,555	$2.6B	0.06%
77	KVUEKENVUE INC COM	119,163	$2.5B	0.06%
78	VNQVANGUARD REAL ESTATE ETF	27,846	$2.5B	0.06%
79	UNPUNION PAC CORP COM	9,666	$2.2B	0.05%
80	VVISA INC COM CL A	6,952	$2.2B	0.05%
81	AMTAMERICAN TOWER CORP NEW COM	11,629	$2.1B	0.05%
82	SONYSONY GROUP CORP SPONSORED ADR	99,280	$2.1B	0.05%
83	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	26,531	$2.1B	0.05%
84	COSTCOSTCO WHSL CORP NEW COM	2,208	$2.0B	0.05%
85	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,693	$2.0B	0.05%
86	OLEDUNIVERSAL DISPLAY CORP COM	13,648	$2.0B	0.05%
87	AVGOBROADCOM INC COM	8,304	$1.9B	0.05%
88	HDHOME DEPOT INC COM	4,901	$1.9B	0.05%
89	CGWINVESCO S&P GLOBAL WATER INDEX ETF	34,783	$1.9B	0.05%
90	XOMEXXON MOBIL CORP COM	16,583	$1.8B	0.04%
91	MUBISHARES NATIONAL MUNI BOND ETF	16,463	$1.8B	0.04%
92	QUALISHARES MSCI USA QUALITY FACTOR ETF	9,654	$1.7B	0.04%
93	NMFCNEW MTN FIN CORP COM	149,000	$1.7B	0.04%
94	VDCVANGUARD CONSUMER STAPLES ETF	7,240	$1.5B	0.04%
95	FISVFISERV INC COM	7,408	$1.5B	0.04%
96	VWOVANGUARD FTSE EMERGING MARKETS ETF	34,454	$1.5B	0.04%
97	UNHUNITEDHEALTH GROUP INC COM	2,971	$1.5B	0.04%
98	IVEISHARES S&P 500 VALUE ETF	7,532	$1.4B	0.03%
99	APOAPOLLO GLOBAL MGMT INC COM	8,569	$1.4B	0.03%
100	VOVANGUARD MID-CAP ETF	5,070	$1.3B	0.03%

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