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Mill Creek Capital Advisors, LLC

Q4 2024 Holdings

Filed 2025-01-29 | 259 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$1.1B2,657,26026.2%
Vanguard Value ETF(VTV)ETF922908744$918.0M5,422,21222.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$311.8M4,713,6707.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$264.8M3,768,2966.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$120.0M2,297,3242.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$113.7M1,173,0882.7%
Vanguard Small Cap Value ETF(VBR)ETF922908611$97.2M490,5412.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$90.8M168,5172.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$89.1M318,0032.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$72.4M123,5421.7%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$69.4M916,6241.7%
Hartford Multifactor Developed Markets EX US(RODM)ETF518416102$58.7M2,064,9731.4%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$53.6M2,333,3301.3%
Ishares MBS ETF(MBB)ETF464288588$46.5M506,9881.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$42.8M127,9311.0%
Apple Inc COM(AAPL)Stock037833100$39.6M158,0110.9%
Ishares Msci Acwi ETF(ACWI)ETF464288257$39.2M333,8150.9%
Johnson & Johnson COM(JNJ)Stock478160104$36.0M248,6610.9%
Simplify MBS ETF(MTBA)ETF82889N525$35.4M712,0770.8%
Vanguard Total International Stock ETF(VXUS)ETF921909768$29.3M497,2470.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$22.3M37,9360.5%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$20.6M339,3130.5%
Procter and Gamble Co COM(PG)Stock742718109$18.8M112,0800.5%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$17.7M168,8110.4%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$17.7M260.4%
Ishares Agency Bond ETF(AGZ)ETF464288166$16.8M156,0260.4%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$13.0M249,0360.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$12.6M99,2580.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$11.8M40,6420.3%
Microsoft Corp COM(MSFT)Stock594918104$11.8M27,9110.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$10.7M18,8450.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$10.5M26,2480.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$9.7M21,5010.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$9.7M18,4940.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$9.3M95,9330.2%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$9.0M72,2260.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$8.7M114,8560.2%
Tesla Inc COM(TSLA)Stock88160R101$8.7M21,4750.2%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$8.0M61,7410.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$8.0M87,6520.2%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$7.5M122,0910.2%
Amazon COM Inc COM(AMZN)Stock023135106$7.5M34,1000.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$7.1M170,3100.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$6.7M30,2400.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$6.4M26,6960.2%
Schwab International Equity ETF(SCHF)ETF808524805$6.4M345,5180.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6.1M32,9310.1%
Vanguard Small-Cap ETF(VB)ETF922908751$5.5M22,9210.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5.5M54,1670.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$5.2M38,7580.1%
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