Mill Creek Capital Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Mill Creek Capital Advisors, LLC reported 259 stock positions worth $4.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.0%) and iShares Core Intl Stock ETF (IXUS, 7.5%). Compared with Q3 2024, it opened 25 new positions, sold out of 15, added to 90 and reduced 67. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +15%) and the biggest sale Simplify MBS ETF (MTBA, shares −21%).

Most Recent 13F
Q1 2026
Location
Conshohocken, PA
CIK
0001964962
Portfolio Value
$4.2B (Q4 2024)
SEC Filing
0001135428-25-000002 ↗ filed Jan 29, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.2B $4.2B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.9B Q1 2026

Holdings 259 stocks · $4.2B
VUG Vanguard Mrngstar GR ETF-Sui 26.19% 2,657,260 $1.1B Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 22.04% 5,422,212 $918.0M Add +0.0%
IXUS iShares Core Intl Stock ETF 7.49% 4,713,670 $311.8M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 6.36% 3,768,296 $264.8M Add +14.7%
IEMG iShares Core MSCI Emerging 2.88% 2,297,324 $120.0M Add +3.0%
AGG iShares Core U.S. Aggregate 2.73% 1,173,088 $113.7M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.33% 490,541 $97.2M Add +1.5%
VOO Vanguard S&P 500 ETF 2.18% 168,517 $90.8M Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.14% 318,003 $89.1M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 123,542 $72.4M Reduce -8.6%
VTC Vanguard Total Corporate BND 1.67% 916,624 $69.4M Add +0.4%
RODM Hartford Multifact Dev MRKT 1.41% 2,064,973 $58.7M Reduce -4.0%
GOVT iShares US Treasury Bond ETF 1.29% 2,333,330 $53.6M Add +0.5%
MBB iShares MBS ETF 1.12% 506,988 $46.5M Add +0.6%
IWV iShares Russell 3000 ETF 1.03% 127,931 $42.8M Add +1.2%
AAPL Apple Inc. 0.95% 158,011 $39.6M Reduce -1.8%
ACWI iShares MSCI Acwi ETF 0.94% 333,815 $39.2M Reduce -4.0%
JNJ Johnson & Johnson 0.86% 248,661 $36.0M Add +0.5%
MTBA Simplify MBS ETF 0.85% 712,077 $35.4M Reduce -21.1%
VXUS Vanguard Total Intl Stock 0.70% 497,247 $29.3M No change
IVV iShares Core S&P 500 ETF 0.54% 37,936 $22.3M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.49% 339,313 $20.6M Reduce -1.7%
PG The Procter & Gamble Co. 0.45% 112,080 $18.8M Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.43% 168,811 $17.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.43% 26 $17.7M No change
AGZ iShares Agency Bond ETF 0.40% 156,026 $16.8M Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 249,036 $13.0M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.30% 99,258 $12.6M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 40,642 $11.8M Add +14.3%
MSFT Microsoft Corp. 0.28% 27,911 $11.8M Add +6.3%
MDY State Street SPDR S&P Midcap 0.26% 18,845 $10.7M Reduce -10.9%
IWF iShares Russell 1000 Growth 0.25% 26,248 $10.5M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 21,501 $9.7M Reduce -2.4%
MA Mastercard Inc. Class A 0.23% 18,494 $9.7M Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.22% 95,933 $9.3M Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 72,226 $9.0M No change
EFA iShares MSCI Eafe ETF 0.21% 114,856 $8.7M Add +1.1%
TSLA Tesla Inc. 0.21% 21,475 $8.7M Reduce -15.7%
IWS iShares Russell Mid-Cap Valu 0.19% 61,741 $8.0M Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 87,652 $8.0M No change
DGRO iShares Core Dividend Growth 0.18% 122,091 $7.5M Add +0.2%
AMZN Amazon.com Inc. 0.18% 34,100 $7.5M Add +11.0%
EEM iShares MSCI Emerging Market 0.17% 170,310 $7.1M Add +0.2%
IWM iShares Russell 2000 ETF 0.16% 30,240 $6.7M Add +0.7%
JPM JPMorgan Chase & Co. 0.15% 26,696 $6.4M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.15% 345,518 $6.4M Add +58.6%
IWD iShares Russell 1000 Value E 0.15% 32,931 $6.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 22,921 $5.5M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.13% 54,167 $5.5M No change
IJT iShares S&P Small-Cap 600 GR 0.13% 38,758 $5.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.11% 9,229 $4.7M Reduce -0.5%
CWI State Street SPDR MSCI Acwi 0.11% 167,276 $4.7M Reduce -2.9%
PWB Invesco Large Cap Growth ETF 0.11% 45,920 $4.7M No change
GOOG Alphabet Inc. Class C 0.11% 23,696 $4.5M Add +20.5%
XLV SS Health Care Select Sector 0.11% 32,501 $4.5M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.11% 34,810 $4.4M Add +0.3%
XLK SS Technology Select Sector 0.11% 18,999 $4.4M Add +0.1%
META Meta Platforms Inc. Class A 0.10% 7,413 $4.3M Add +6.9%
TMO Thermo Fisher Scientific Inc. 0.10% 8,340 $4.3M Reduce -9.0%
NVDA Nvidia Corp. 0.10% 31,418 $4.2M Add +13.6%
ZETA Zeta Global Holdings Corp. Class A 0.09% 219,789 $4.0M New
IWO iShares Russell 2000 Growth 0.09% 13,719 $3.9M No change
IWN iShares Russell 2000 Value E 0.09% 24,007 $3.9M No change
PWV Invesco Large Cap Value ETF 0.09% 69,013 $3.9M No change
GOOGL Alphabet Inc. Class A 0.09% 20,702 $3.9M Add +25.3%
IJR iShares Core S&P Small-Cap E 0.09% 32,947 $3.8M Add +55.4%
IBIT iShares Bitcoin Trust ETF 0.09% 68,496 $3.6M Add +11.2%
SCHG Schwab US Large-Cap Growth 0.09% 129,076 $3.6M No change
IWB iShares Russell 1000 ETF 0.09% 11,079 $3.6M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.09% 18,121 $3.5M No change
EFV iShares MSCI Eafe Value ETF 0.08% 65,898 $3.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 28,951 $3.2M Reduce -3.6%
DVY iShares Select Dividend ETF 0.07% 22,470 $3.0M Add +0.7%
VONG Vanguard Russell 1000 Growth 0.07% 26,313 $2.7M Add +699.3%
VONV Vanguard Russell 1000 Value 0.06% 32,512 $2.6M Add +348.9%
GS Goldman Sachs Group Inc. 0.06% 4,555 $2.6M Add +10.9%
KVUE Kenvue Inc. 0.06% 119,163 $2.5M Add +0.0%
VNQ Vanguard Real Estate ETF 0.06% 27,846 $2.5M No change
UNP Union Pacific Corp. 0.05% 9,666 $2.2M Reduce -0.7%
V Visa Inc. Class A 0.05% 6,952 $2.2M Add +52.3%
AMT American Tower Corp. 0.05% 11,629 $2.1M Reduce -20.4%
SONY Sony Group Corp. - SP ADR 0.05% 99,280 $2.1M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.05% 26,531 $2.1M Add +0.3%
COST Costco Wholesale Corp. 0.05% 2,208 $2.0M Add +17.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 4,693 $2.0M No change
OLED Universal Display Corp. 0.05% 13,648 $2.0M No change
AVGO Broadcom Inc. 0.05% 8,304 $1.9M Add +36.6%
HD Home Depot Inc. 0.05% 4,901 $1.9M Add +10.8%
CGW Invesco S&P Global Water Ind 0.05% 34,783 $1.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.04% 16,583 $1.8M Add +4.7%
MUB iShares National Muni Bond E 0.04% 16,463 $1.8M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.04% 9,654 $1.7M Add +5.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 149,000 $1.7M No change
VDC Vanguard Consumer Staple ETF 0.04% 7,240 $1.5M No change
FISV Fiserv Inc. 0.04% 7,408 $1.5M Reduce -37.8%
VWO Vanguard Ftse Emerging Marke 0.04% 34,454 $1.5M No change
UNH Unitedhealth Group Inc. 0.04% 2,971 $1.5M Add +77.4%
IVE iShares S&P 500 Value ETF 0.03% 7,532 $1.4M No change
APO Apollo Global Management Inc. 0.03% 8,569 $1.4M Add +71.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,070 $1.3M Add +0.2%
ORCL Oracle Corp. 0.03% 7,847 $1.3M Add +37.5%
CSCO Cisco Systems Inc. 0.03% 21,832 $1.3M Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.03% 10,601 $1.3M Reduce -12.0%
EZU iShares MSCI Eurozone ETF 0.03% 27,299 $1.3M Add +0.1%
GLD SPDR Gold Shares 0.03% 5,319 $1.3M Reduce -0.5%
LOW Lowe's Cos Inc. 0.03% 4,701 $1.2M Reduce -0.6%
MOV Movado Group Inc. 0.03% 58,750 $1.2M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 43,050 $1.1M Add +16.0%
ECL Ecolab Inc. 0.03% 4,866 $1.1M Reduce -3.4%
MRK Merck & Co. Inc. 0.03% 11,426 $1.1M Add +16.3%
OEF iShares S&P 100 ETF 0.03% 3,761 $1.1M No change
GWX State Street SPDR S&P Intern 0.03% 34,791 $1.1M No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 45,880 $1.0M No change
BX Blackstone Inc. 0.03% 6,045 $1.0M Add +14.2%
EPD Enterprise Products Partners 0.02% 32,533 $1.0M Add +55.4%
PEP Pepsico Inc. 0.02% 6,705 $1.0M Add +2.6%
IBTF iShares Ibonds Dec 2025 Term 0.02% 43,500 $1.0M No change
AMGN Amgen Inc. 0.02% 3,889 $1.0M Add +3.9%
SCHV Schwab US Large-Cap Value 0.02% 38,811 $1.0M No change
LMT Lockheed Martin Corp. 0.02% 1,966 $955K Add +14.5%
RSG Republic Services Inc. 0.02% 4,480 $901K New
SLM SLM Corp. 0.02% 31,190 $860K Reduce -39.3%
ITOT iShares Core S&P Total U.S. 0.02% 6,618 $851K Add +0.0%
VGT Vanguard Info Tech ETF 0.02% 1,367 $850K No change
MCD McDonald's Corp. 0.02% 2,930 $849K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,998 $845K Reduce -6.5%
EEMS iShares MSCI Emerging MKT SM 0.02% 14,371 $836K No change
IAU iShares Gold Trust 0.02% 16,821 $833K No change
ETHA iShares Ethereum Trust ETF 0.02% 32,745 $828K No change
FDX FedEx Corp. 0.02% 2,926 $823K No change
DEO Diageo PLC-Sponsored ADR 0.02% 6,367 $809K Add +1.7%
WSFS WSFS Financial Corp. 0.02% 14,085 $748K No change
LVHD Franklin U.S. Low Volatility 0.02% 19,486 $747K Reduce -27.3%
WM Waste Management Inc. 0.02% 3,676 $742K No change
EIS iShares MSCI Israel ETF 0.02% 9,593 $739K No change
ACN Accenture PLC Class A 0.02% 2,081 $732K Add +3.2%
CVX Chevron Corp. 0.02% 4,954 $718K Add +33.5%
SCHC Schwab Intl Small-Cap Equity 0.02% 20,783 $713K No change
PDP Invesco Dorsey Wright Moment 0.02% 6,574 $707K No change
ESGD iShares Trust iShares ESG Aw 0.02% 8,926 $680K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.02% 14,213 $680K Reduce -2.6%
FSK FS KKR Capital Corp. 0.02% 31,008 $673K No change
IJH iShares Core S&P Midcap ETF 0.02% 10,802 $673K Add +8.9%
ABT Abbott Laboratories 0.02% 5,944 $672K Add +61.7%
AMD Advanced Micro Devices 0.02% 5,562 $672K Reduce -7.8%
GMF State Street SPDR S&P Emergi 0.01% 5,419 $626K Reduce -18.4%
BLK BlackRock Inc. 0.01% 603 $618K Add +5.4%
OKE Oneok Inc. 0.01% 6,121 $615K New
IYW iShares Ustechnology ETF 0.01% 3,827 $610K No change
XBI SS SPDR S&P Biotech ETF 0.01% 6,767 $609K Reduce -3.1%
ISCV iShares Morningstar Small-Ca 0.01% 9,432 $598K No change
WMT Walmart Inc. 0.01% 6,579 $594K Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,259 $573K No change
SCHA Schwab US Small-Cap ETF 0.01% 21,922 $567K No change
ET Energy Transfer LP 0.01% 28,610 $560K Add +107.8%
ABBV Abbvie Inc. 0.01% 3,126 $555K Reduce -4.3%
TEL Te Connectivity PLC 0.01% 3,776 $540K Reduce -29.9%
HON Honeywell International Inc. 0.01% 2,378 $537K Add +5.6%
KKR KKR & Co. Inc. 0.01% 3,500 $518K New
ITW Illinois Tool Works 0.01% 2,020 $512K No change
VTWG Vanguard Russell 2000 Growth 0.01% 2,399 $504K New
TQQQ Proshares Ultrapro QQQ 0.01% 6,369 $504K Reduce -44.1%
PRU Prudential Financial Inc. 0.01% 4,238 $502K No change
SDY SS SPDR S&P Dividend ETF 0.01% 3,689 $487K No change
XLY SS Consumer Disc Select Sect 0.01% 2,153 $483K No change
IYH iShares U.S. Healthcare ETF 0.01% 8,250 $481K Reduce -6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,655 $479K Add +19.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,932 $474K No change
DHR Danaher Corp. 0.01% 2,054 $471K Reduce -12.0%
CMCSA Comcast Corp. Class A 0.01% 12,275 $461K Add +0.2%
ADP Automatic Data Processing 0.01% 1,566 $458K Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,078 $457K Add +79.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,712 $443K New
MS Morgan Stanley 0.01% 3,503 $440K Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.01% 2,624 $438K Add +1.2%
SBAC SBA Communications Corp. 0.01% 2,091 $426K No change
NEE Nextera Energy Inc. 0.01% 5,921 $424K Reduce -1.2%
BAER Bridger Aerospace Group Hold 0.01% 194,934 $415K No change
RTX RTX Corp. 0.01% 3,537 $409K Add +12.9%
VONE Vanguard Russell 1000 0.01% 1,533 $409K No change
PAVE Global X US Infrastructure 0.01% 10,111 $409K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 4,522 $406K No change
VOX Vanguard Communication Servi 0.01% 2,607 $404K Add +0.1%
ADAG Adagene Inc.-ADR 0.01% 199,610 $397K Add +119.6%
ETN Eaton Corp. PLC 0.01% 1,194 $396K New
KO The Coca-Cola Co. 0.01% 6,336 $394K Reduce -1.6%
J Jacobs Solutions Inc. 0.01% 2,945 $394K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 3,530 $383K Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 8,711 $383K Add +11.1%
WMB Williams Cos Inc. 0.01% 7,004 $379K Add +16.8%
SPGI S&P Global Inc. 0.01% 749 $373K Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.01% 5,511 $370K Add +11.4%
PPG PPG Industries Inc. 0.01% 3,089 $369K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,363 $368K No change
VPU Vanguard Utilities ETF 0.01% 2,245 $367K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 68,027 $354K No change
PEG Public Service Enterprise GP 0.01% 4,131 $349K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.01% 15,273 $348K Add +5.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,465 $348K No change
LH Labcorp Holdings Inc. 0.01% 1,514 $347K New
VFH Vanguard Financials ETF 0.01% 2,901 $343K New
BMY Bristol-Myers Squibb Co. 0.01% 5,941 $336K Reduce -1.5%
COP Conocophillips 0.01% 3,383 $335K Add +24.4%
MAR Marriott International Class A 0.01% 1,201 $335K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 900 $329K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,435 $328K No change
VXF Vanguard Extended Market ETF 0.01% 1,718 $326K No change
MO Altria Group Inc. 0.01% 6,051 $316K Add +4.9%
LLY Eli Lilly & Co. 0.01% 409 $316K Reduce -9.1%
CSX CSX Corp. 0.01% 9,681 $312K Reduce -1.6%
TRGP Targa Resources Corp. 0.01% 1,745 $311K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 880 $302K Reduce -1.6%
UL Unilever PLC 0.01% 5,222 $296K Reduce -3.3%
IYJ iShares U.S. Industrials ETF 0.01% 2,200 $294K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,706 $293K Reduce -18.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,766 $289K Add +0.0%
TGT Target Corp. 0.01% 2,133 $288K No change
TLT iShares 20+ Year Treasury BD 0.01% 3,295 $288K Reduce -57.7%
DHI D.R. Horton Inc. 0.01% 2,037 $285K New
SPLV Invesco S&P 500 Low Volatili 0.01% 4,034 $282K Reduce -22.2%
DASH DoorDash Inc. Class A 0.01% 1,654 $277K No change
NFLX Netflix Inc. 0.01% 310 $276K New
AMAT Applied Materials Inc. 0.01% 1,674 $272K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 33,159 $271K No change
SYK Stryker Corp. 0.01% 745 $268K Add +22.3%
BDX Becton Dickinson and Co. 0.01% 1,177 $267K No change
GEV GE Vernova Inc. 0.01% 800 $263K New
XSD SS SPDR S&P Semiconductor 0.01% 1,051 $261K No change
XYZ Block Inc. 0.01% 3,055 $260K New
VZ Verizon Communications Inc. 0.01% 6,464 $258K Reduce -3.2%
UAL United Airlines Holdings Inc. 0.01% 2,661 $258K New
IXN iShares Global Tech ETF 0.01% 3,000 $254K No change
COKE Coca-Cola Consolidated Inc. 0.01% 202 $254K Add +16.1%
INTC Intel Corp. 0.01% 12,666 $254K Add +6.5%
CB Chubb Ltd. 0.01% 918 $254K Reduce -9.1%
MMM 3M Co. 0.01% 1,941 $251K Reduce -1.9%
KR Kroger Co. 0.01% 4,097 $251K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,783 $248K New
EMR Emerson Electric Co. 0.01% 1,963 $243K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,797 $241K Add +2.3%
GILD Gilead Sciences Inc. 0.01% 2,581 $238K Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,268 $238K Add +0.7%
XLB SS Materials Select Sector 0.01% 2,755 $232K No change
PM Philip Morris International 0.01% 1,898 $228K Add +7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,496 $225K Reduce -0.6%
TMFC Motley Fool 100 Index ETF 0.01% 3,653 $220K No change
WFC Wells Fargo & Co. 0.01% 3,094 $217K New
BCSF Bain Capital Specialty Finan 0.01% 12,092 $212K No change
AON Aon PLC Class A 0.01% 588 $211K No change
HPE Hewlett Packard Enterprise 0.01% 9,841 $210K New
ROST Ross Stores Inc. 0.01% 1,380 $209K New
ICE Intercontinental Exchange Inc. 0.01% 1,396 $208K New
WBA Walgreens Boots Alliance Inc. 0.00% 19,700 $184K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 12,151 $175K No change
FSCO FS Credit Opportunities Corp. 0.00% 21,423 $146K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 12,123 $127K Reduce -10.2%
PGEN Precigen Inc. 0.00% 110,000 $123K No change
CNTX Context Therapeutics Inc. 0.00% 104,631 $110K No change
OPK Opko Health Inc. 0.00% 12,383 $18K No change

Portfolio Sells Q3 2024 → Q4 2024
MTBA Simplify MBS ETF Reduce -21.1% 0.85% −0.27
AGG iShares Core U.S. Aggregate Reduce -2.1% 2.73% −0.19
RODM Hartford Multifact Dev MRKT Reduce -4.0% 1.41% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 1.74% −0.13
SCZ iShares MSCI Eafe Small-Cap Reduce -1.7% 0.49% −0.07
ACWI iShares MSCI Acwi ETF Reduce -4.0% 0.94% −0.06
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.3% 0.31% −0.03
MDY State Street SPDR S&P Midcap Reduce -10.9% 0.26% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -9.0% 0.10% −0.03
AMT American Tower Corp. Reduce -20.4% 0.05% −0.03
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.8% 2.18% −0.02
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.02
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -37.8% 0.04% −0.01
CWI State Street SPDR MSCI Acwi Reduce -2.9% 0.11% −0.01
TLT iShares 20+ Year Treasury BD Reduce -57.7% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.23% −0.01
HWM Howmet Aerospace Inc. Sold out 0.00% −0.01
LVHD Franklin U.S. Low Volatility Reduce -27.3% 0.02% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -44.1% 0.01% −0.01
AMD Advanced Micro Devices Reduce -7.8% 0.02% −0.01
SLM SLM Corp. Reduce -39.3% 0.02% −0.01
TEL Te Connectivity PLC Reduce -29.9% 0.01% −0.01
CGW Invesco S&P Global Water Ind Reduce -0.8% 0.05% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
CDW CDW Corp. Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.4% 0.19% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
HEZU iShares Currency Hedged MSCI Sold out 0.00% −0.01
FTV Fortive Corp. Sold out 0.00% −0.01
EL Estee Lauder Companies Class A Sold out 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.8% 0.13% −0.01
RACE Ferrari NV Sold out 0.00% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.7% 0.05% −0.00
GMF State Street SPDR S&P Emergi Reduce -18.4% 0.01% −0.00
BODI The Beachbody Co. Inc. Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -12.0% 0.01% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -12.0% 0.03% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
ECL Ecolab Inc. Reduce -3.4% 0.03% −0.00
LOW Lowe's Cos Inc. Reduce -0.6% 0.03% −0.00
IYH iShares U.S. Healthcare ETF Reduce -6.8% 0.01% −0.00
ABBV Abbvie Inc. Reduce -4.3% 0.01% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -22.2% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.6% 0.02% −0.00
LLY Eli Lilly & Co. Reduce -9.1% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -1.2% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Add +14.7% 6.36% +0.18
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.1% 2.14% +0.11
ZETA Zeta Global Holdings Corp. Class A New 0.09% +0.09
IXUS iShares Core Intl Stock ETF Add +11.3% 7.49% +0.08
VONG Vanguard Russell 1000 Growth Add +699.3% 0.07% +0.06
VONV Vanguard Russell 1000 Value Add +348.9% 0.06% +0.05
SCHF Schwab Intl Equity ETF Add +58.6% 0.15% +0.05
AMZN Amazon.com Inc. Add +11.0% 0.18% +0.04
VTI VG Morningstar TS MKT ETF-US Add +14.3% 0.28% +0.04
IBIT iShares Bitcoin Trust ETF Add +11.2% 0.09% +0.03
IWV iShares Russell 3000 ETF Add +1.2% 1.03% +0.03
IJR iShares Core S&P Small-Cap E Add +55.4% 0.09% +0.03
GOOG Alphabet Inc. Class C Add +20.5% 0.11% +0.03
GOOGL Alphabet Inc. Class A Add +25.3% 0.09% +0.03
V Visa Inc. Class A Add +52.3% 0.05% +0.02
RSG Republic Services Inc. New 0.02% +0.02
AVGO Broadcom Inc. Add +36.6% 0.05% +0.02
NVDA Nvidia Corp. Add +13.6% 0.10% +0.02
APO Apollo Global Management Inc. Add +71.1% 0.03% +0.02
IWF iShares Russell 1000 Growth Add +0.0% 0.25% +0.02
OKE Oneok Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +10.9% 0.06% +0.01
UNH Unitedhealth Group Inc. Add +77.4% 0.04% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
VTWG Vanguard Russell 2000 Growth New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
MSFT Microsoft Corp. Add +6.3% 0.28% +0.01
EPD Enterprise Products Partners Add +55.4% 0.02% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +0.0% 0.54% +0.01
COST Costco Wholesale Corp. Add +17.8% 0.05% +0.01
META Meta Platforms Inc. Class A Add +6.9% 0.10% +0.01
LH Labcorp Holdings Inc. New 0.01% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
ET Energy Transfer LP Add +107.8% 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
ORCL Oracle Corp. Add +37.5% 0.03% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
XYZ Block Inc. New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
ABT Abbott Laboratories Add +61.7% 0.02% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
KR Kroger Co. New 0.01% +0.01
MSTR Strategy Inc. Add +19.1% 0.01% +0.01
BX Blackstone Inc. Add +14.2% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 260$4.9BVUG, VTV, IXUS, IEFA, IEMG
Q4 2025 251$4.9BVUG, VTV, IXUS, IEFA, IEMG
Q3 2025 271$4.9BVUG, VTV, IXUS, IEFA, IEMG
Q2 2025 263$4.5BVUG, VTV, IXUS, IEFA, IEMG
Q1 2025 251$4.1BVUG, VTV, IXUS, IEFA, IEMG
Q4 2024 259$4.2BVUG, VTV, IXUS, IEFA, IEMG
Q3 2024 249$4.2BVUG, VTV, IXUS, IEFA, IEMG
Q2 2024 259$3.9BVUG, VTV, IXUS, IEFA, IEMG
Q1 2024 240$3.7BVUG, VTV, IXUS, IEFA, VBR