Mill Creek Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 5,237,874 | +5,237,874 | 0 | 1,027,670,862 | — | +1,027,670,862 |
| ISHARES TR | 0 | 4,635,334 | +4,635,334 | 0 | 419,636,765 | — | +419,636,765 |
| ISHARES TR | 0 | 5,357,466 | +5,357,466 | 0 | 464,170,839 | — | +464,170,839 |
| ISHARES INC | 0 | 2,508,449 | +2,508,449 | 0 | 174,964,341 | — | +174,964,341 |
| SPDR INDEX SHS FDS | 0 | 348,384 | +348,384 | 0 | 12,747,370 | — | +12,747,370 |
| JOHNSON & JOHNSON | 0 | 227,635 | +227,635 | 0 | 55,643,018 | — | +55,643,018 |
| ISHARES GOLD TR | 0 | 240,917 | +240,917 | 0 | 21,239,243 | — | +21,239,243 |
| VANGUARD INDEX FDS | 0 | 488,482 | +488,482 | 0 | 106,122,743 | — | +106,122,743 |
| ISHARES TR | 0 | 1,331,097 | +1,331,097 | 0 | 132,137,976 | — | +132,137,976 |
| ISHARES TR | 0 | 5,103,565 | +5,103,565 | 0 | 116,922,665 | — | +116,922,665 |
| LATTICE STRATEGIES TR | 0 | 1,769,836 | +1,769,836 | 0 | 69,766,941 | — | +69,766,941 |
| SPDR INDEX SHS FDS | 0 | 47,111 | +47,111 | 0 | 1,989,498 | — | +1,989,498 |
| ISHARES TR | 0 | 767,705 | +767,705 | 0 | 72,893,589 | — | +72,893,589 |
| FIVE STAR BANCORP | 0 | 46,602 | +46,602 | 0 | 1,757,827 | — | +1,757,827 |
| VANGUARD SCOTTSDALE FDS | 0 | 937,634 | +937,634 | 0 | 72,038,424 | — | +72,038,424 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,931 | +24,931 | 0 | 11,946,935 | — | +11,946,935 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 3,474 | +3,474 | 0 | 1,017,014 | — | +1,017,014 |
| NVIDIA CORPORATION | 0 | 31,786 | +31,786 | 0 | 5,543,487 | — | +5,543,487 |
| VANGUARD INDEX FDS | 0 | 316,577 | +316,577 | 0 | 95,685,274 | — | +95,685,274 |
| PROSHARES TR | 0 | 61,663 | +61,663 | 0 | 2,570,114 | — | +2,570,114 |
| VANGUARD STAR FDS | 0 | 529,718 | +529,718 | 0 | 40,846,545 | — | +40,846,545 |
| EXXON MOBIL CORP | 0 | 15,938 | +15,938 | 0 | 2,704,083 | — | +2,704,083 |
| ARES CAPITAL CORP | 0 | 39,225 | +39,225 | 0 | 706,835 | — | +706,835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28 | +28 | 0 | 20,107,920 | — | +20,107,920 |
| ISHARES TR | 0 | 156,474 | +156,474 | 0 | 8,886,161 | — | +8,886,161 |
| SPDR INDEX SHS FDS | 0 | 3,298 | +3,298 | 0 | 448,954 | — | +448,954 |
| DIREXION SHARES ETF TRUST | 0 | 4,522 | +4,522 | 0 | 445,553 | — | +445,553 |
| ADAGENE INC | 0 | 199,610 | +199,610 | 0 | 782,471 | — | +782,471 |
| ISHARES TR | 0 | 246,494 | +246,494 | 0 | 16,877,413 | — | +16,877,413 |
| ISHARES TR | 0 | 127,093 | +127,093 | 0 | 13,943,333 | — | +13,943,333 |
| ISHARES INC | 0 | 13,090 | +13,090 | 0 | 1,518,975 | — | +1,518,975 |
| NETFLIX INC. | 0 | 5,961 | +5,961 | 0 | 573,150 | — | +573,150 |
| MARATHON PETE CORP | 0 | 1,144 | +1,144 | 0 | 279,342 | — | +279,342 |
| UNITED AIRLS HLDGS INC | 0 | 2,939 | +2,939 | 0 | 270,594 | — | +270,594 |
| SCHWAB STRATEGIC TR | 0 | 378,508 | +378,508 | 0 | 9,368,073 | — | +9,368,073 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 4,283 | +4,283 | 0 | 252,825 | — | +252,825 |
| ISHARES TR | 0 | 52,609 | +52,609 | 0 | 7,667,236 | — | +7,667,236 |
| BAUSCH PLUS LOMB CORP | 0 | 15,000 | +15,000 | 0 | 238,500 | — | +238,500 |
| VERIZON COMMUNICATIONS INC | 0 | 4,733 | +4,733 | 0 | 237,597 | — | +237,597 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,640 | +1,640 | 0 | 1,634,155 | — | +1,634,155 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 296,192 | +296,192 | 0 | 586,460 | — | +586,460 |
| LINDE PLC | 0 | 461 | +461 | 0 | 228,545 | — | +228,545 |
| SPDR GOLD TR | 0 | 5,499 | +5,499 | 0 | 2,366,165 | — | +2,366,165 |
| MOVADO GROUP INC | 0 | 58,750 | +58,750 | 0 | 1,434,675 | — | +1,434,675 |
| INVESCO EXCHANGE TRADED FD T | 0 | 69,013 | +69,013 | 0 | 4,810,896 | — | +4,810,896 |
| HONEYWELL INTL INC | 0 | 973 | +973 | 0 | 219,898 | — | +219,898 |
| PHILLIPS 66 | 0 | 1,171 | +1,171 | 0 | 213,333 | — | +213,333 |
| COCA COLA CO | 0 | 2,799 | +2,799 | 0 | 212,864 | — | +212,864 |
| MONDELEZ INTL INC | 0 | 3,678 | +3,678 | 0 | 211,997 | — | +211,997 |
| COLGATE PALMOLIVE CO | 0 | 2,471 | +2,471 | 0 | 210,623 | — | +210,623 |
| WARRIOR MET COAL INC | 0 | 2,189 | +2,189 | 0 | 203,905 | — | +203,905 |
| VANGUARD TAX-MANAGED FDS | 0 | 79,133 | +79,133 | 0 | 5,070,814 | — | +5,070,814 |
| CHEVRON CORPORATION | 0 | 2,638 | +2,638 | 0 | 545,802 | — | +545,802 |
| ISHARES TR | 0 | 122,662 | +122,662 | 0 | 11,914,179 | — | +11,914,179 |
| ENTERPRISE PRODS PARTNERS L | 0 | 27,498 | +27,498 | 0 | 1,040,531 | — | +1,040,531 |
| AMGEN INC | 0 | 4,238 | +4,238 | 0 | 1,491,140 | — | +1,491,140 |
| WSFS FINL CORP | 0 | 14,085 | +14,085 | 0 | 922,004 | — | +922,004 |
| WALMART INC | 0 | 7,256 | +7,256 | 0 | 901,729 | — | +901,729 |
| VANGUARD WHITEHALL FDS | 0 | 26,591 | +26,591 | 0 | 3,938,146 | — | +3,938,146 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 433,008 | — | +433,008 |
| ISHARES TR | 0 | 38,749 | +38,749 | 0 | 5,607,381 | — | +5,607,381 |
| GE VERNOVA INC | 0 | 615 | +615 | 0 | 536,834 | — | +536,834 |
| ISHARES TR | 0 | 46,315 | +46,315 | 0 | 3,443,490 | — | +3,443,490 |
| ISHARES TR | 0 | 16,126 | +16,126 | 0 | 3,057,328 | — | +3,057,328 |
| TARGA RES CORP | 0 | 1,894 | +1,894 | 0 | 474,883 | — | +474,883 |
| CONTEXT THERAPEUTICS INC | 0 | 104,631 | +104,631 | 0 | 274,133 | — | +274,133 |
| CONOCOPHILLIPS | 0 | 2,991 | +2,991 | 0 | 394,812 | — | +394,812 |
| FEDEX CORP | 0 | 1,749 | +1,749 | 0 | 622,959 | — | +622,959 |
| VANGUARD INDEX FDS | 0 | 23,056 | +23,056 | 0 | 6,038,893 | — | +6,038,893 |
| PEPSICO INC | 0 | 6,313 | +6,313 | 0 | 980,323 | — | +980,323 |
| ISHARES TR | 0 | 83,315 | +83,315 | 0 | 5,847,022 | — | +5,847,022 |
| SCHWAB STRATEGIC TR | 0 | 104,054 | +104,054 | 0 | 3,173,640 | — | +3,173,640 |
| NEXTERA ENERGY INC | 0 | 5,917 | +5,917 | 0 | 549,571 | — | +549,571 |
| LOCKHEED MARTIN CORP | 0 | 615 | +615 | 0 | 371,894 | — | +371,894 |
| WILLIAMS COS INC | 0 | 6,032 | +6,032 | 0 | 439,009 | — | +439,009 |
| COCA COLA CONS INC | 0 | 2,024 | +2,024 | 0 | 388,010 | — | +388,010 |
| ISHARES TR | 0 | 23,465 | +23,465 | 0 | 5,013,767 | — | +5,013,767 |
| PROCTER & GAMBLE CO | 0 | 64,277 | +64,277 | 0 | 9,284,101 | — | +9,284,101 |
| MERCK & CO INC | 0 | 5,935 | +5,935 | 0 | 713,965 | — | +713,965 |
| SELECT SECTOR SPDR TR | 0 | 16,248 | +16,248 | 0 | 1,331,982 | — | +1,331,982 |
| SCHOLAR ROCK HLDG CORP | 0 | 12,664 | +12,664 | 0 | 622,562 | — | +622,562 |
| ISHARES TR | 0 | 25,843 | +25,843 | 0 | 3,212,488 | — | +3,212,488 |
| ISHARES TR | 0 | 72,186 | +72,186 | 0 | 9,564,645 | — | +9,564,645 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 17,849 | +17,849 | 0 | 824,445 | — | +824,445 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 13,787 | +13,787 | 0 | 8,503,251 | — | +8,503,251 |
| CATERPILLAR INC | 0 | 367 | +367 | 0 | 260,005 | — | +260,005 |
| ENERGY TRANSFER L P | 0 | 19,767 | +19,767 | 0 | 381,503 | — | +381,503 |
| CSX CORP | 0 | 9,776 | +9,776 | 0 | 401,305 | — | +401,305 |
| TJX COS INC NEW | 0 | 6,820 | +6,820 | 0 | 1,089,154 | — | +1,089,154 |
| RTX CORPORATION | 0 | 3,250 | +3,250 | 0 | 626,925 | — | +626,925 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,512 | +32,512 | 0 | 3,047,693 | — | +3,047,693 |
| ILLINOIS TOOL WKS INC | 0 | 2,112 | +2,112 | 0 | 549,732 | — | +549,732 |
| SIRIUSXM HOLDINGS INC | 0 | 14,412 | +14,412 | 0 | 332,629 | — | +332,629 |
| GILEAD SCIENCES INC | 0 | 2,761 | +2,761 | 0 | 384,801 | — | +384,801 |
| GLOBAL X FDS | 0 | 10,378 | +10,378 | 0 | 527,313 | — | +527,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 722 | +722 | 0 | 244,000 | — | +244,000 |
| DOVER CORP | 0 | 2,710 | +2,710 | 0 | 564,900 | — | +564,900 |
| ALTRIA GROUP INC | 0 | 4,105 | +4,105 | 0 | 270,915 | — | +270,915 |
| HOWMET AEROSPACE INC | 0 | 1,142 | +1,142 | 0 | 263,185 | — | +263,185 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,574 | +6,574 | 0 | 793,774 | — | +793,774 |