Fund Holdings

Mill Creek Capital Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS05,237,874+5,237,87401,027,670,862+1,027,670,862
ISHARES TR04,635,334+4,635,3340419,636,765+419,636,765
ISHARES TR05,357,466+5,357,4660464,170,839+464,170,839
ISHARES INC02,508,449+2,508,4490174,964,341+174,964,341
SPDR INDEX SHS FDS0348,384+348,384012,747,370+12,747,370
JOHNSON & JOHNSON0227,635+227,635055,643,018+55,643,018
ISHARES GOLD TR0240,917+240,917021,239,243+21,239,243
VANGUARD INDEX FDS0488,482+488,4820106,122,743+106,122,743
ISHARES TR01,331,097+1,331,0970132,137,976+132,137,976
ISHARES TR05,103,565+5,103,5650116,922,665+116,922,665
LATTICE STRATEGIES TR01,769,836+1,769,836069,766,941+69,766,941
SPDR INDEX SHS FDS047,111+47,11101,989,498+1,989,498
ISHARES TR0767,705+767,705072,893,589+72,893,589
FIVE STAR BANCORP046,602+46,60201,757,827+1,757,827
VANGUARD SCOTTSDALE FDS0937,634+937,634072,038,424+72,038,424
BERKSHIRE HATHAWAY INC DEL024,931+24,931011,946,935+11,946,935
ELEVANCE HEALTH INC FORMERLY03,474+3,47401,017,014+1,017,014
NVIDIA CORPORATION031,786+31,78605,543,487+5,543,487
VANGUARD INDEX FDS0316,577+316,577095,685,274+95,685,274
PROSHARES TR061,663+61,66302,570,114+2,570,114
VANGUARD STAR FDS0529,718+529,718040,846,545+40,846,545
EXXON MOBIL CORP015,938+15,93802,704,083+2,704,083
ARES CAPITAL CORP039,225+39,2250706,835+706,835
BERKSHIRE HATHAWAY INC DEL028+28020,107,920+20,107,920
ISHARES TR0156,474+156,47408,886,161+8,886,161
SPDR INDEX SHS FDS03,298+3,2980448,954+448,954
DIREXION SHARES ETF TRUST04,522+4,5220445,553+445,553
ADAGENE INC0199,610+199,6100782,471+782,471
ISHARES TR0246,494+246,494016,877,413+16,877,413
ISHARES TR0127,093+127,093013,943,333+13,943,333
ISHARES INC013,090+13,09001,518,975+1,518,975
NETFLIX INC.05,961+5,9610573,150+573,150
MARATHON PETE CORP01,144+1,1440279,342+279,342
UNITED AIRLS HLDGS INC02,939+2,9390270,594+270,594
SCHWAB STRATEGIC TR0378,508+378,50809,368,073+9,368,073
FIDELITY WISE ORIGIN BITCOIN04,283+4,2830252,825+252,825
ISHARES TR052,609+52,60907,667,236+7,667,236
BAUSCH PLUS LOMB CORP015,000+15,0000238,500+238,500
VERIZON COMMUNICATIONS INC04,733+4,7330237,597+237,597
COSTCO WHOLESALE CORPORATION01,640+1,64001,634,155+1,634,155
BRIDGER AEROSPACE GRP HLDGS0296,192+296,1920586,460+586,460
LINDE PLC0461+4610228,545+228,545
SPDR GOLD TR05,499+5,49902,366,165+2,366,165
MOVADO GROUP INC058,750+58,75001,434,675+1,434,675
INVESCO EXCHANGE TRADED FD T069,013+69,01304,810,896+4,810,896
HONEYWELL INTL INC0973+9730219,898+219,898
PHILLIPS 6601,171+1,1710213,333+213,333
COCA COLA CO02,799+2,7990212,864+212,864
MONDELEZ INTL INC03,678+3,6780211,997+211,997
COLGATE PALMOLIVE CO02,471+2,4710210,623+210,623
WARRIOR MET COAL INC02,189+2,1890203,905+203,905
VANGUARD TAX-MANAGED FDS079,133+79,13305,070,814+5,070,814
CHEVRON CORPORATION02,638+2,6380545,802+545,802
ISHARES TR0122,662+122,662011,914,179+11,914,179
ENTERPRISE PRODS PARTNERS L027,498+27,49801,040,531+1,040,531
AMGEN INC04,238+4,23801,491,140+1,491,140
WSFS FINL CORP014,085+14,0850922,004+922,004
WALMART INC07,256+7,2560901,729+901,729
VANGUARD WHITEHALL FDS026,591+26,59103,938,146+3,938,146
ISHARES TR02,792+2,7920433,008+433,008
ISHARES TR038,749+38,74905,607,381+5,607,381
GE VERNOVA INC0615+6150536,834+536,834
ISHARES TR046,315+46,31503,443,490+3,443,490
ISHARES TR016,126+16,12603,057,328+3,057,328
TARGA RES CORP01,894+1,8940474,883+474,883
CONTEXT THERAPEUTICS INC0104,631+104,6310274,133+274,133
CONOCOPHILLIPS02,991+2,9910394,812+394,812
FEDEX CORP01,749+1,7490622,959+622,959
VANGUARD INDEX FDS023,056+23,05606,038,893+6,038,893
PEPSICO INC06,313+6,3130980,323+980,323
ISHARES TR083,315+83,31505,847,022+5,847,022
SCHWAB STRATEGIC TR0104,054+104,05403,173,640+3,173,640
NEXTERA ENERGY INC05,917+5,9170549,571+549,571
LOCKHEED MARTIN CORP0615+6150371,894+371,894
WILLIAMS COS INC06,032+6,0320439,009+439,009
COCA COLA CONS INC02,024+2,0240388,010+388,010
ISHARES TR023,465+23,46505,013,767+5,013,767
PROCTER & GAMBLE CO064,277+64,27709,284,101+9,284,101
MERCK & CO INC05,935+5,9350713,965+713,965
SELECT SECTOR SPDR TR016,248+16,24801,331,982+1,331,982
SCHOLAR ROCK HLDG CORP012,664+12,6640622,562+622,562
ISHARES TR025,843+25,84303,212,488+3,212,488
ISHARES TR072,186+72,18609,564,645+9,564,645
GOLDMAN SACHS PHYSICAL GOLD017,849+17,8490824,445+824,445
STATE STR SPDR S&P MIDCAP 40013,787+13,78708,503,251+8,503,251
CATERPILLAR INC0367+3670260,005+260,005
ENERGY TRANSFER L P019,767+19,7670381,503+381,503
CSX CORP09,776+9,7760401,305+401,305
TJX COS INC NEW06,820+6,82001,089,154+1,089,154
RTX CORPORATION03,250+3,2500626,925+626,925
VANGUARD SCOTTSDALE FDS032,512+32,51203,047,693+3,047,693
ILLINOIS TOOL WKS INC02,112+2,1120549,732+549,732
SIRIUSXM HOLDINGS INC014,412+14,4120332,629+332,629
GILEAD SCIENCES INC02,761+2,7610384,801+384,801
GLOBAL X FDS010,378+10,3780527,313+527,313
TAIWAN SEMICONDUCTOR MANUFAC0722+7220244,000+244,000
DOVER CORP02,710+2,7100564,900+564,900
ALTRIA GROUP INC04,105+4,1050270,915+270,915
HOWMET AEROSPACE INC01,142+1,1420263,185+263,185
INVESCO EXCHANGE TRADED FD T06,574+6,5740793,774+793,774
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