Mill Creek Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,559,774 | 2,525,690 | -34,084 | 1,122,204,849 | 1,211,346,344 | 24.95% | +89,141,495 |
| VANGUARD INDEX FDS | 5,282,774 | 5,249,374 | -33,400 | 933,677,464 | 978,955,680 | 20.16% | +45,278,216 |
| ISHARES TR | 4,133,506 | 4,395,225 | +261,719 | 345,065,081 | 383,747,125 | 7.90% | +38,682,044 |
| ISHARES TR | 5,139,161 | 5,188,623 | +49,462 | 397,308,565 | 428,476,459 | 8.82% | +31,167,894 |
| ISHARES INC | 2,273,061 | 2,378,057 | +104,996 | 136,451,878 | 156,761,505 | 3.23% | +20,309,627 |
| SPDR S&P 500 ETF TR(SPY) | 121,115 | 124,709 | +3,594 | 74,831,125 | 83,078,440 | 1.71% | +8,247,315 |
| APPLE INC(AAPL) | 156,940 | 157,127 | +187 | 32,199,330 | 40,009,158 | 0.82% | +7,809,828 |
| JOHNSON & JOHNSON(JNJ) | 239,149 | 239,128 | -21 | 36,529,968 | 44,339,064 | 0.91% | +7,809,096 |
| VANGUARD INDEX FDS | 170,392 | 170,535 | +143 | 96,787,696 | 104,431,982 | 2.15% | +7,644,286 |
| ISHARES TR | 1,101,388 | 1,164,965 | +63,577 | 109,257,646 | 116,787,705 | 2.41% | +7,530,059 |
| ISHARES TR | 4,313,138 | 4,594,829 | +281,691 | 99,115,901 | 106,232,449 | 2.19% | +7,116,548 |
| VANGUARD INDEX FDS | 483,605 | 482,541 | -1,064 | 94,307,802 | 100,711,191 | 2.07% | +6,403,389 |
| VANGUARD INDEX FDS | 316,818 | 315,937 | -881 | 87,739,707 | 94,029,108 | 1.94% | +6,289,401 |
| ISHARES TR | 657,253 | 694,788 | +37,535 | 61,709,515 | 66,109,037 | 1.36% | +4,399,522 |
| VANGUARD SCOTTSDALE FDS | 830,467 | 873,630 | +43,163 | 64,220,050 | 68,475,112 | 1.41% | +4,255,062 |
| SEI INVTS CO(SEIC) | 0 | 49,971 | +49,971 | 0 | 4,240,039 | 0.09% | +4,240,039 |
| VANGUARD STAR FDS | 511,778 | 529,679 | +17,901 | 35,358,723 | 38,910,188 | 0.80% | +3,551,465 |
| ISHARES TR | 442,466 | 436,534 | -5,932 | 56,901,123 | 60,346,455 | 1.24% | +3,445,332 |
| ISHARES TR | 130,302 | 129,348 | -954 | 45,736,069 | 49,015,154 | 1.01% | +3,279,085 |
| TESLA INC(TSLA) | 19,578 | 19,598 | +20 | 6,219,147 | 8,715,623 | 0.18% | +2,496,476 |
| ISHARES GOLD TR(IAU) | 197,538 | 203,287 | +5,749 | 12,318,470 | 14,793,195 | 0.30% | +2,474,725 |
| ALPHABET INC(GOOG) | 24,851 | 26,303 | +1,452 | 4,379,492 | 6,394,259 | 0.13% | +2,014,767 |
| ISHARES TR | 34,248 | 34,674 | +426 | 21,264,562 | 23,207,208 | 0.48% | +1,942,646 |
| VANGUARD INDEX FDS | 70,390 | 70,662 | +272 | 21,393,607 | 23,189,250 | 0.48% | +1,795,643 |
| ALPHABET INC(GOOG) | 22,134 | 22,952 | +818 | 3,926,401 | 5,589,901 | 0.12% | +1,663,500 |
| NVIDIA CORPORATION(NVDA) | 27,783 | 30,983 | +3,200 | 4,389,491 | 5,780,768 | 0.12% | +1,391,277 |
| ISHARES TR | 22,411 | 22,878 | +467 | 9,515,316 | 10,716,127 | 0.22% | +1,200,811 |
| ISHARES TR | 282,510 | 283,037 | +527 | 20,532,829 | 21,714,585 | 0.45% | +1,181,756 |
| MICROSOFT CORP(MSFT) | 27,049 | 28,222 | +1,173 | 13,454,459 | 14,617,341 | 0.30% | +1,162,882 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,816 | 82,830 | +12,014 | 4,334,647 | 5,383,950 | 0.11% | +1,049,303 |
| ISHARES TR | 245,325 | 245,036 | -289 | 14,950,108 | 15,929,793 | 0.33% | +979,685 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 219,789 | 219,789 | 0 | 3,404,532 | 4,367,207 | 0.09% | +962,675 |
| ISHARES TR | 117,493 | 121,717 | +4,224 | 10,502,682 | 11,364,699 | 0.23% | +862,017 |
| SPDR INDEX SHS FDS | 340,260 | 340,260 | 0 | 11,112,896 | 11,881,884 | 0.24% | +768,988 |
| JPMORGAN CHASE & CO.(JPM) | 26,033 | 26,235 | +202 | 7,547,328 | 8,275,428 | 0.17% | +728,100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,217 | 9,194 | -23 | 3,737,165 | 4,459,322 | 0.09% | +722,157 |
| SCHWAB STRATEGIC TR | 251,880 | 251,928 | +48 | 7,357,415 | 8,039,021 | 0.17% | +681,606 |
| ISHARES TR | 122,417 | 127,796 | +5,379 | 13,429,196 | 14,104,817 | 0.29% | +675,621 |
| ISHARES TR | 10,718 | 11,619 | +901 | 3,063,765 | 3,718,510 | 0.08% | +654,745 |
| ISHARES TR | 18,881 | 20,541 | +1,660 | 2,978,667 | 3,631,854 | 0.07% | +653,187 |
| FIDELITY ETHEREUM FD | 24,606 | 30,280 | +5,674 | 619,333 | 1,258,134 | 0.03% | +638,801 |
| LATTICE STRATEGIES TR | 1,893,821 | 1,835,488 | -58,333 | 64,579,282 | 65,205,695 | 1.34% | +626,413 |
| SELECT SECTOR SPDR TR | 20,586 | 20,715 | +129 | 5,212,954 | 5,838,596 | 0.12% | +625,642 |
| ISHARES TR | 29,459 | 28,832 | -627 | 6,356,930 | 6,976,214 | 0.14% | +619,284 |
| GOLDMAN SACHS GROUP INC(GS) | 4,335 | 4,630 | +295 | 3,068,123 | 3,687,311 | 0.08% | +619,188 |
| BERKSHIRE HATHAWAY INC DEL | 21,086 | 21,597 | +511 | 10,242,946 | 10,857,676 | 0.22% | +614,730 |
| ISHARES TR | 56,976 | 56,976 | 0 | 6,273,058 | 6,878,143 | 0.14% | +605,085 |
| ISHARES TR | 55,749 | 56,984 | +1,235 | 7,366,673 | 7,958,955 | 0.16% | +592,282 |
| ORACLE CORP(ORCL) | 10,230 | 10,034 | -196 | 2,236,517 | 2,821,962 | 0.06% | +585,445 |
| ISHARES TR | 169,884 | 164,201 | -5,683 | 8,195,217 | 8,768,334 | 0.18% | +573,117 |
| INVESCO QQQ TR | 9,358 | 9,533 | +175 | 5,162,345 | 5,723,505 | 0.12% | +561,160 |
| SCHWAB STRATEGIC TR | 461,444 | 461,341 | -103 | 10,197,913 | 10,740,019 | 0.22% | +542,106 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,031 | 17,084 | +53 | 9,647,916 | 10,182,828 | 0.21% | +534,912 |
| COMMSCOPE HLDG CO INC(VISN) | 68,027 | 68,027 | 0 | 563,264 | 1,053,058 | 0.02% | +489,794 |
| BROADCOM INC(AVGO) | 8,481 | 8,536 | +55 | 2,337,911 | 2,816,080 | 0.06% | +478,169 |
| ISHARES TR | 72,186 | 72,186 | 0 | 8,920,746 | 9,363,968 | 0.19% | +443,222 |
| ISHARES TR | 87,592 | 87,592 | 0 | 7,969,120 | 8,399,197 | 0.17% | +430,077 |
| ISHARES TR | 27,189 | 28,033 | +844 | 5,280,919 | 5,707,238 | 0.12% | +426,319 |
| VANGUARD SPECIALIZED FUNDS | 17,762 | 18,730 | +968 | 3,635,294 | 4,041,828 | 0.08% | +406,534 |
| VANGUARD INDEX FDS | 22,954 | 22,979 | +25 | 5,439,560 | 5,843,172 | 0.12% | +403,612 |
| ISHARES TR | 89,122 | 89,466 | +344 | 5,698,442 | 6,090,822 | 0.13% | +392,380 |
| INVESCO EXCHANGE TRADED FD T | 45,920 | 45,920 | 0 | 5,392,845 | 5,759,286 | 0.12% | +366,441 |
| INVESCO EXCH TRADED FD TR II | 1,175 | 2,552 | +1,377 | 266,843 | 630,650 | 0.01% | +363,807 |
| HOME DEPOT INC(HD) | 3,989 | 4,507 | +518 | 1,462,637 | 1,826,313 | 0.04% | +363,676 |
| ISHARES TR | 90,083 | 90,083 | 0 | 12,492,641 | 12,828,681 | 0.26% | +336,040 |
| ISHARES TR | 38,742 | 38,744 | +2 | 5,154,185 | 5,482,286 | 0.11% | +328,101 |
| ROBINHOOD MKTS INC(HOOD) | 6,000 | 6,107 | +107 | 561,780 | 874,400 | 0.02% | +312,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,469 | 2,811 | +1,342 | 200,254 | 512,783 | 0.01% | +312,529 |
| SCHWAB STRATEGIC TR | 161,814 | 161,814 | 0 | 3,856,028 | 4,160,238 | 0.09% | +304,210 |
| BLACKSTONE INC(BX) | 0 | 1,778 | +1,778 | 0 | 303,771 | 0.01% | +303,771 |
| VANGUARD SCOTTSDALE FDS | 26,313 | 26,313 | 0 | 2,873,329 | 3,170,660 | 0.07% | +297,331 |
| PROSHARES TR | 14,049 | 14,049 | 0 | 1,166,067 | 1,452,667 | 0.03% | +286,600 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,463 | +4,463 | 0 | 280,767 | 0.01% | +280,767 |
| SONY GROUP CORP(SONY) | 99,280 | 99,447 | +167 | 2,584,258 | 2,863,079 | 0.06% | +278,821 |
| SPDR GOLD TR(GLD) | 5,399 | 5,399 | 0 | 1,645,777 | 1,919,183 | 0.04% | +273,406 |
| VANGUARD INDEX FDS | 21,949 | 24,176 | +2,227 | 1,954,751 | 2,210,129 | 0.05% | +255,378 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,554 | +2,554 | 0 | 250,215 | 0.01% | +250,215 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,484 | +2,484 | 0 | 247,928 | 0.01% | +247,928 |
| EXXON MOBIL CORP | 15,608 | 17,119 | +1,511 | 1,682,593 | 1,930,220 | 0.04% | +247,627 |
| ISHARES TR | 24,992 | 25,000 | +8 | 2,731,376 | 2,970,722 | 0.06% | +239,346 |
| VANGUARD WHITEHALL FDS | 27,043 | 27,267 | +224 | 3,605,074 | 3,843,232 | 0.08% | +238,158 |
| SCHWAB STRATEGIC TR | 160,918 | 160,927 | +9 | 4,452,591 | 4,684,587 | 0.10% | +231,996 |
| VANGUARD TAX-MANAGED FDS | 77,695 | 77,698 | +3 | 4,429,394 | 4,655,691 | 0.10% | +226,297 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,273 | +2,273 | 0 | 224,209 | 0.00% | +224,209 |
| GRANITESHARES GOLD TR(BAR) | 0 | 5,876 | +5,876 | 0 | 223,641 | 0.00% | +223,641 |
| PROSHARES TR | 0 | 2,001 | +2,001 | 0 | 223,135 | 0.00% | +223,135 |
| MOVADO GROUP INC(MOV) | 58,750 | 58,750 | 0 | 895,938 | 1,114,488 | 0.02% | +218,550 |
| AMPHENOL CORP NEW | 0 | 1,730 | +1,730 | 0 | 214,088 | 0.00% | +214,088 |
| SPDR SERIES TRUST | 0 | 2,121 | +2,121 | 0 | 212,524 | 0.00% | +212,524 |
| INVESCO EXCHANGE TRADED FD T | 69,013 | 69,013 | 0 | 4,288,468 | 4,500,338 | 0.09% | +211,870 |
| DONALDSON INC(DCI) | 0 | 2,556 | +2,556 | 0 | 209,209 | 0.00% | +209,209 |
| MORGAN STANLEY(MS) | 2,611 | 3,625 | +1,014 | 367,785 | 576,230 | 0.01% | +208,445 |
| MARATHON PETE CORP(MPC) | 0 | 1,071 | +1,071 | 0 | 206,425 | 0.00% | +206,425 |
| EA SERIES TRUST | 0 | 4,313 | +4,313 | 0 | 201,201 | 0.00% | +201,201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,438 | +4,438 | 0 | 200,154 | 0.00% | +200,154 |
| VANGUARD WORLD FD | 174,401 | 163,116 | -11,285 | 19,121,326 | 19,319,459 | 0.40% | +198,133 |
| ABBVIE INC(ABBV) | 2,060 | 2,495 | +435 | 382,382 | 577,808 | 0.01% | +195,426 |
| ISHARES TR | 10,900 | 10,657 | -243 | 3,701,174 | 3,894,771 | 0.08% | +193,597 |
| MASTERCARD INCORPORATED(MA) | 20,007 | 20,101 | +94 | 11,242,565 | 11,433,479 | 0.24% | +190,914 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,423 | 50,033 | +28,610 | 155,531 | 345,728 | 0.01% | +190,197 |