Fund HoldingsMill Creek Capital Advisors, LLC

Total Portfolio Value
$4.13B
Total Bought
$163.12M
Total Sold
$188.48M
Net Transaction
-$25.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,768,2964,083,869+315,573264,836308,9457.48%+44,109
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
4,713,6705,063,608+349,938311,762353,4908.56%+41,728
VANGUARD VALUE ETF05,377,475+5,377,4750928,90522.50%+928,905
ISHARES CORE U.S. AGGREGATE BOND ETF01,225,487+1,225,4870121,2252.94%+121,225
VANGUARD TOTAL STOCK MARKET ETF40,64270,008+29,36611,77819,2410.47%+7,463
INDEPENDENCE RLTY TR INC COM(IRT)0311,688+311,68806,6170.16%+6,617
JOHNSON & JOHNSON COM(JNJ)0238,192+238,192039,5020.96%+39,502
VANGUARD FTSE DEVELOPED MARKETS ETF076,914+76,91403,9100.09%+3,910
BERKSHIRE HATHAWAY INC DEL CL A026+26020,7590.50%+20,759
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
02,272,053+2,272,0530122,6232.97%+122,623
VANGUARD TOTAL CORPORATE BOND ETF
TOTAL CORP BND
0936,213+936,213071,9011.74%+71,901
ISHARES MBS ETF0516,949+516,949048,4801.17%+48,480
AMAZON COM INC COM(AMZN)34,10048,267+14,1677,4819,1830.22%+1,702
SPDR MSCI ACWI EX-US ETF
ST STR ACWI ETF
0212,576+212,57606,2880.15%+6,288
SIMPLIFY MBS ETF
MBS ETF
0737,341+737,341036,9700.90%+36,970
VANGUARD TOTAL INTERNATIONAL STOCK ETF0497,248+497,248030,8790.75%+30,879
BERKSHIRE HATHAWAY INC DEL CL B NEW020,868+20,868011,1140.27%+11,114
MASTERCARD INCORPORATED CL A(MA)18,49420,145+1,6519,73811,0420.27%+1,303
META PLATFORMS INC CL A(META)7,4139,713+2,3004,3405,5980.14%+1,258
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US01,932,281+1,932,281059,8811.45%+59,881
VISA INC COM CL A(V)6,9529,284+2,3322,1973,2540.08%+1,056
INVESCO S&P 500 LOW VOLATILITY ETF0136,299+136,29903,3730.08%+3,373
ISHARES MSCI EAFE ETF0116,876+116,87609,5520.23%+9,552
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
02,370,496+2,370,496054,4861.32%+54,486
ISHARES MSCI ACWI EX U.S. ETF0249,018+249,018013,8080.33%+13,808
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)019,055+19,05505880.01%+588
DOVER CORP COM(DOV)03,241+3,24105690.01%+569
SONY GROUP CORP SPONSORED ADR(SONY)99,280100,863+1,5832,1012,5610.06%+460
ISHARES AGENCY BOND ETF0158,101+158,101017,3030.42%+17,303
SPDR S&P INTERNATIONAL SMALL CAP ETF
ST INTL CAP ETF
047,111+47,11101,5060.04%+1,506
THERMO FISHER SCIENTIFIC INC COM(TMO)09,542+9,54204,7480.11%+4,748
ISHARES MSCI EMERGING MARKETS ETF0171,442+171,44207,4920.18%+7,492
KENVUE INC COM(KVUE)0120,128+120,12802,8810.07%+2,881
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
032,680+32,68004,7720.12%+4,772
SPDR GOLD SHARES(GLD)05,399+5,39901,5560.04%+1,556
PRECIGEN INC COM(PGEN)0255,000+255,00003800.01%+380
ROBINHOOD MKTS INC COM CL A(HOOD)06,000+6,00002500.01%+250
DUKE ENERGY CORP NEW COM NEW(DUK)02,007+2,00702450.01%+245
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
012,869+12,86907370.02%+737
UBER TECHNOLOGIES INC COM(UBER)03,120+3,12002270.01%+227
JOHNSON CTLS INTL PLC SHS
SHS
02,808+2,80802250.01%+225
FERRARI N V COM
COM
0504+50402160.01%+216
ELEVANCE HEALTH INC COM(ELV)0488+48802120.01%+212
CITIGROUP INC COM NEW(C)02,951+2,95102100.01%+210
JPMORGAN CHASE & CO. COM(JPM)26,69626,918+2226,3996,6030.16%+204
ELI LILLY & CO COM(LLY)0613+61305060.01%+506
INVESCO LARGE CAP VALUE ETF
LARGE CAP VALUE
069,013+69,01304,1070.10%+4,107
ISHARES MSCI EUROZONE ETF027,299+27,29901,4540.04%+1,454
ISHARES GOLD TRUST(IAU)016,821+16,82109920.02%+992
AMGEN INC COM(AMGN)03,748+3,74801,1680.03%+1,168
ISHARES MSCI EAFE VALUE ETF060,845+60,84503,5860.09%+3,586
ABBVIE INC COM(ABBV)03,238+3,23806790.02%+679
ALTRIA GROUP INC COM(MO)07,222+7,22204330.01%+433
EXXON MOBIL CORP COM015,968+15,96801,8990.05%+1,899
FISERV INC COM(FISV)07,408+7,40801,6360.04%+1,636
WASTE MGMT INC DEL COM(WM)03,688+3,68808540.02%+854
INTERCONTINENTAL EXCHANGE INC COM(ICE)1,3961,846+4502083180.01%+110
COSTCO WHSL CORP NEW COM(COST)2,2082,241+332,0232,1190.05%+96
CHUBB LIMITED COM
COM
01,155+1,15503490.01%+349
WALGREENS BOOTS ALLIANCE INC COM19,70024,700+5,0001842760.01%+92
ABBOTT LABS COM5,9445,759-1856727640.02%+92
UNION PAC CORP COM(UNP)09,702+9,70202,2920.06%+2,292
ISHARES SELECT DIVIDEND ETF022,601+22,60103,0350.07%+3,035
PHILIP MORRIS INTL INC COM(PM)01,962+1,96203110.01%+311
VANGUARD DIVIDEND APPRECIATION ETF018,687+18,68703,6250.09%+3,625
SPDR S&P DIVIDEND ETF
ST STR SP DIV
04,149+4,14905630.01%+563
SBA COMMUNICATIONS CORP NEW CL A(SBAC)02,265+2,26504980.01%+498
TJX COS INC NEW COM(TJX)07,531+7,53109170.02%+917
CISCO SYS INC COM(CSCO)21,83222,030+1981,2921,3590.03%+67
INTERNATIONAL BUSINESS MACHS COM(IBM)2,0782,092+144575200.01%+63
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
07,280+7,28001,5930.04%+1,593
VANGUARD FTSE EMERGING MARKETS ETF034,890+34,89001,5790.04%+1,579
SCHWAB U.S. LARGE-CAP VALUE ETF040,336+40,33601,0720.03%+1,072
AON PLC SHS CL A(AON)0675+67502690.01%+269
GILEAD SCIENCES INC COM(GILD)02,606+2,60602920.01%+292
MCDONALDS CORP COM(MCD)02,886+2,88609010.02%+901
AMERICAN TOWER CORP NEW COM(AMT)010,040+10,04002,1850.05%+2,185
RTX CORPORATION COM(RTX)03,472+3,47204600.01%+460
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
08,926+8,92607290.02%+729
GE AEROSPACE COM NEW(GE)02,427+2,42704860.01%+486
LABCORP HOLDINGS INC COM SHS(LH)1,5141,697+1833473950.01%+48
ISHARES MSCI EAFE GROWTH ETF093,350+93,35009,3350.23%+9,335
INVESCO S&P GLOBAL WATER INDEX ETF034,668+34,66801,9310.05%+1,931
TARGA RES CORP COM(TRGP)1,7451,766+213113540.01%+43
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
32,51232,51202,6422,6840.06%+42
NEXTERA ENERGY INC COM(NEE)06,534+6,53404630.01%+463
3M CO COM(MMM)01,962+1,96202880.01%+288
KROGER CO COM(KR)4,0974,167+702512820.01%+32
DOORDASH INC CL A(DASH)1,6541,663+92773040.01%+26
AUTOMATIC DATA PROCESSING INC COM01,586+1,58604850.01%+485
WISDOMTREE EUROPE HEDGED EQUITY FUND(WT)06,706+6,70603180.01%+318
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND7,7127,71204434680.01%+25
CHEVRON CORP NEW COM(CVX)4,9544,433-5217187420.02%+24
ISHARES U.S. HEALTHCARE ETF08,250+8,25005020.01%+502
UNILEVER PLC SPON ADR NEW(UL)05,321+5,32103170.01%+317
EATON VANCE TAX-MANAGED GLOBAL COM
COM
035,659+35,65902900.01%+290
D R HORTON INC COM(DHI)2,0372,387+3502853030.01%+19
COCA COLA CONS INC COM(COKE)0202+20202720.01%+272
VANGUARD UTILITIES ETF
UTILITIES ETF
02,245+2,24503830.01%+383
VERIZON COMMUNICATIONS INC COM(VZ)06,058+6,05802750.01%+275
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