Mill Creek Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,221,026 | 5,237,874 | +16,848 | 997,163,674 | 1,027,670,862 | 21.11% | +30,507,188 |
| ISHARES TR CORE MSCI EAFE | 4,403,827 | 4,635,334 | +231,507 | 393,966,399 | 419,636,765 | 8.62% | +25,670,366 |
| ISHARES TR CORE MSCI TOTAL | 5,226,735 | 5,357,466 | +130,731 | 442,390,875 | 464,170,839 | 9.54% | +21,779,964 |
| ISHARES INC CORE MSCI EMKT | 2,392,705 | 2,508,449 | +115,744 | 160,837,611 | 174,964,341 | 3.59% | +14,126,730 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 348,384 | +348,384 | 0 | 12,747,370 | 0.26% | +12,747,370 |
| JOHNSON & JOHNSON(JNJ) | 238,096 | 227,635 | -10,461 | 49,273,984 | 55,643,018 | 1.14% | +6,369,034 |
| ISHARES GOLD TR(IAU) | 203,287 | 240,917 | +37,630 | 16,500,806 | 21,239,243 | 0.44% | +4,738,437 |
| VANGUARD INDEX FDS | 483,233 | 488,482 | +5,249 | 102,343,952 | 106,122,743 | 2.18% | +3,778,791 |
| ISHARES TR | 1,291,919 | 1,331,097 | +39,178 | 129,036,877 | 132,137,976 | 2.71% | +3,101,099 |
| ISHARES TR US TREAS BD ETF | 4,955,330 | 5,103,565 | +148,235 | 114,096,473 | 116,922,665 | 2.40% | +2,826,192 |
| LATTICE STRATEGIES TR | 1,818,166 | 1,769,836 | -48,330 | 67,226,674 | 69,766,941 | 1.43% | +2,540,267 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 47,111 | +47,111 | 0 | 1,989,498 | 0.04% | +1,989,498 |
| ISHARES TR | 746,585 | 767,705 | +21,120 | 71,089,817 | 72,893,589 | 1.50% | +1,803,772 |
| FIVE STAR BANCORP(FSBC) | 0 | 46,602 | +46,602 | 0 | 1,757,827 | 0.04% | +1,757,827 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 913,233 | 937,634 | +24,401 | 70,903,438 | 72,038,424 | 1.48% | +1,134,986 |
| BERKSHIRE HATHAWAY INC DEL | 21,630 | 24,931 | +3,301 | 10,872,320 | 11,946,935 | 0.25% | +1,074,615 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,474 | +3,474 | 0 | 1,017,014 | 0.02% | +1,017,014 |
| NVIDIA CORPORATION(NVDA) | 24,807 | 31,786 | +6,979 | 4,626,514 | 5,543,487 | 0.11% | +916,973 |
| VANGUARD INDEX FDS | 313,730 | 316,577 | +2,847 | 94,780,853 | 95,685,274 | 1.97% | +904,421 |
| PROSHARES TR ULTRAPRO QQQ | 31,680 | 61,663 | +29,983 | 1,670,170 | 2,570,114 | 0.05% | +899,944 |
| VANGUARD STAR FDS | 529,743 | 529,718 | -25 | 39,963,788 | 40,846,545 | 0.84% | +882,757 |
| EXXON MOBIL CORP | 16,202 | 15,938 | -264 | 1,949,708 | 2,704,083 | 0.06% | +754,375 |
| ARES CAPITAL CORP(ARCC) | 0 | 39,225 | +39,225 | 0 | 706,835 | 0.01% | +706,835 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 28 | +2 | 19,624,800 | 20,107,920 | 0.41% | +483,120 |
| ISHARES TR | 154,154 | 156,474 | +2,320 | 8,433,767 | 8,886,161 | 0.18% | +452,394 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 3,298 | +3,298 | 0 | 448,954 | 0.01% | +448,954 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,522 | +4,522 | 0 | 445,553 | 0.01% | +445,553 |
| ADAGENE INC | 199,610 | 199,610 | 0 | 377,263 | 782,471 | 0.02% | +405,208 |
| ISHARES TR | 246,494 | 246,494 | 0 | 16,547,112 | 16,877,413 | 0.35% | +330,301 |
| ISHARES TR | 123,506 | 127,093 | +3,587 | 13,616,531 | 13,943,333 | 0.29% | +326,802 |
| ISHARES INC | 11,051 | 13,090 | +2,039 | 1,215,952 | 1,518,975 | 0.03% | +303,023 |
| NETFLIX INC.(NFLX) | 2,893 | 5,961 | +3,068 | 271,248 | 573,150 | 0.01% | +301,902 |
| MARATHON PETE CORP(MPC) | 0 | 1,144 | +1,144 | 0 | 279,342 | 0.01% | +279,342 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,939 | +2,939 | 0 | 270,594 | 0.01% | +270,594 |
| SCHWAB STRATEGIC TR | 378,508 | 378,508 | 0 | 9,099,333 | 9,368,073 | 0.19% | +268,740 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,283 | +4,283 | 0 | 252,825 | 0.01% | +252,825 |
| ISHARES TR | 52,609 | 52,609 | 0 | 7,420,499 | 7,667,236 | 0.16% | +246,737 |
| BAUSCH PLUS LOMB CORP | 0 | 15,000 | +15,000 | 0 | 238,500 | 0.00% | +238,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,733 | +4,733 | 0 | 237,597 | 0.00% | +237,597 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,626 | 1,640 | +14 | 1,402,173 | 1,634,155 | 0.03% | +231,982 |
| BRIDGER AEROSPACE GRP HLDGS | 194,934 | 296,192 | +101,258 | 356,729 | 586,460 | 0.01% | +229,731 |
| LINDE PLC(LIN) | 0 | 461 | +461 | 0 | 228,545 | 0.00% | +228,545 |
| SPDR GOLD TR(GLD) | 5,399 | 5,499 | +100 | 2,139,678 | 2,366,165 | 0.05% | +226,487 |
| MOVADO GROUP INC(MOV) | 58,750 | 58,750 | 0 | 1,211,425 | 1,434,675 | 0.03% | +223,250 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 69,013 | 69,013 | 0 | 4,590,745 | 4,810,896 | 0.10% | +220,151 |
| HONEYWELL INTL INC(HON) | 0 | 973 | +973 | 0 | 219,898 | 0.00% | +219,898 |
| PHILLIPS 66(PSX) | 0 | 1,171 | +1,171 | 0 | 213,333 | 0.00% | +213,333 |
| COCA COLA CO(KO) | 0 | 2,799 | +2,799 | 0 | 212,864 | 0.00% | +212,864 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,678 | +3,678 | 0 | 211,997 | 0.00% | +211,997 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,471 | +2,471 | 0 | 210,623 | 0.00% | +210,623 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,189 | +2,189 | 0 | 203,905 | 0.00% | +203,905 |
| VANGUARD TAX-MANAGED FDS | 78,066 | 79,133 | +1,067 | 4,876,778 | 5,070,814 | 0.10% | +194,036 |
| CHEVRON CORPORATION(CVX) | 2,500 | 2,638 | +138 | 381,025 | 545,802 | 0.01% | +164,777 |
| ISHARES TR | 122,365 | 122,662 | +297 | 11,750,730 | 11,914,179 | 0.24% | +163,449 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,498 | 27,498 | 0 | 881,592 | 1,040,531 | 0.02% | +158,939 |
| AMGEN INC(AMGN) | 4,113 | 4,238 | +125 | 1,346,226 | 1,491,140 | 0.03% | +144,914 |
| WSFS FINL CORP(WSFS) | 14,085 | 14,085 | 0 | 778,055 | 922,004 | 0.02% | +143,949 |
| WALMART INC(WMT) | 6,818 | 7,256 | +438 | 759,594 | 901,729 | 0.02% | +142,135 |
| VANGUARD WHITEHALL FDS | 26,471 | 26,591 | +120 | 3,799,141 | 3,938,146 | 0.08% | +139,005 |
| ISHARES TR | 1,754 | 2,792 | +1,038 | 294,531 | 433,008 | 0.01% | +138,477 |
| ISHARES TR | 38,747 | 38,749 | +2 | 5,469,576 | 5,607,381 | 0.12% | +137,805 |
| GE VERNOVA INC(GEV) | 613 | 615 | +2 | 400,638 | 536,834 | 0.01% | +136,196 |
| ISHARES TR | 46,315 | 46,315 | 0 | 3,307,325 | 3,443,490 | 0.07% | +136,165 |
| ISHARES TR | 16,126 | 16,126 | 0 | 2,922,192 | 3,057,328 | 0.06% | +135,136 |
| TARGA RES CORP(TRGP) | 1,894 | 1,894 | 0 | 349,443 | 474,883 | 0.01% | +125,440 |
| CONTEXT THERAPEUTICS INC | 104,631 | 104,631 | 0 | 153,808 | 274,133 | 0.01% | +120,325 |
| CONOCOPHILLIPS(COP) | 2,998 | 2,991 | -7 | 280,643 | 394,812 | 0.01% | +114,169 |
| FEDEX CORP(FDX) | 1,768 | 1,749 | -19 | 510,704 | 622,959 | 0.01% | +112,255 |
| VANGUARD INDEX FDS | 23,032 | 23,056 | +24 | 5,941,011 | 6,038,893 | 0.12% | +97,882 |
| PEPSICO INC(PEP) | 6,196 | 6,313 | +117 | 889,250 | 980,323 | 0.02% | +91,073 |
| ISHARES TR CORE DIV GRWTH | 82,926 | 83,315 | +389 | 5,756,709 | 5,847,022 | 0.12% | +90,313 |
| SCHWAB STRATEGIC TR | 104,285 | 104,054 | -231 | 3,087,870 | 3,173,640 | 0.07% | +85,770 |
| NEXTERA ENERGY INC(NEE) | 5,782 | 5,917 | +135 | 464,179 | 549,571 | 0.01% | +85,392 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 615 | +13 | 291,055 | 371,894 | 0.01% | +80,839 |
| WILLIAMS COS INC(WMB) | 6,000 | 6,032 | +32 | 360,660 | 439,009 | 0.01% | +78,349 |
| COCA COLA CONS INC(COKE) | 2,020 | 2,024 | +4 | 309,731 | 388,010 | 0.01% | +78,279 |
| ISHARES TR | 23,465 | 23,465 | 0 | 4,935,628 | 5,013,767 | 0.10% | +78,139 |
| PROCTER & GAMBLE CO(PG) | 64,243 | 64,277 | +34 | 9,206,686 | 9,284,101 | 0.19% | +77,415 |
| MERCK & CO INC(MRK) | 6,075 | 5,935 | -140 | 639,493 | 713,965 | 0.01% | +74,472 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,199 | 16,248 | +49 | 1,258,359 | 1,331,982 | 0.03% | +73,623 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 12,500 | 12,664 | +164 | 550,625 | 622,562 | 0.01% | +71,937 |
| ISHARES TR | 26,145 | 25,843 | -302 | 3,142,072 | 3,212,488 | 0.07% | +70,416 |
| ISHARES TR | 72,186 | 72,186 | 0 | 9,498,956 | 9,564,645 | 0.20% | +65,689 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,849 | 17,849 | 0 | 759,475 | 824,445 | 0.02% | +64,970 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 13,994 | 13,787 | -207 | 8,442,172 | 8,503,251 | 0.17% | +61,079 |
| CATERPILLAR INC(CAT) | 354 | 367 | +13 | 202,796 | 260,005 | 0.01% | +57,209 |
| ENERGY TRANSFER L P(ET) | 19,767 | 19,767 | 0 | 325,958 | 381,503 | 0.01% | +55,545 |
| CSX CORP(CSX) | 9,681 | 9,776 | +95 | 350,936 | 401,305 | 0.01% | +50,369 |
| TJX COS INC NEW(TJX) | 6,770 | 6,820 | +50 | 1,039,940 | 1,089,154 | 0.02% | +49,214 |
| RTX CORPORATION(RTX) | 3,156 | 3,250 | +94 | 578,810 | 626,925 | 0.01% | +48,115 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 32,512 | 32,512 | 0 | 3,000,876 | 3,047,693 | 0.06% | +46,817 |
| ILLINOIS TOOL WKS INC(ITW) | 2,044 | 2,112 | +68 | 503,437 | 549,732 | 0.01% | +46,295 |
| SIRIUSXM HOLDINGS INC(SIRI) | 14,412 | 14,412 | 0 | 288,168 | 332,629 | 0.01% | +44,461 |
| GILEAD SCIENCES INC(GILD) | 2,779 | 2,761 | -18 | 341,094 | 384,801 | 0.01% | +43,707 |
| GLOBAL X FDS US INFR DEV ETF | 10,169 | 10,378 | +209 | 485,999 | 527,313 | 0.01% | +41,314 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 680 | 722 | +42 | 206,645 | 244,000 | 0.01% | +37,355 |
| DOVER CORP(DOV) | 2,711 | 2,710 | -1 | 529,296 | 564,900 | 0.01% | +35,604 |
| ALTRIA GROUP INC(MO) | 4,166 | 4,105 | -61 | 240,227 | 270,915 | 0.01% | +30,688 |
| HOWMET AEROSPACE INC(HWM) | 1,140 | 1,142 | +2 | 233,723 | 263,185 | 0.01% | +29,462 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 6,574 | 6,574 | 0 | 765,242 | 793,774 | 0.02% | +28,532 |