Mill Creek Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Mill Creek Capital Advisors, LLC reported 251 stock positions worth $4.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 23.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 22.5%) and iShares Core Intl Stock ETF (IXUS, 8.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 18, added to 99 and reduced 87. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).

Most Recent 13F
Q1 2026
Location
Conshohocken, PA
CIK
0001964962
Portfolio Value
$4.1B (Q1 2025)
SEC Filing
0001135428-25-000019 ↗ filed May 13, 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 Q4 2024 Q1 2025: $4.1B $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 251 stocks · $4.1B
VUG Vanguard Mrngstar GR ETF-Sui 23.53% 2,619,779 $971.5M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 22.50% 5,377,475 $928.9M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 8.56% 5,063,608 $353.5M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 7.48% 4,083,869 $308.9M Add +8.4%
IEMG iShares Core MSCI Emerging 2.97% 2,272,053 $122.6M Reduce -1.1%
AGG iShares Core U.S. Aggregate 2.94% 1,225,487 $121.2M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.22% 491,142 $91.5M Add +0.1%
VOO Vanguard S&P 500 ETF 2.10% 168,898 $86.8M Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.95% 319,278 $80.4M Add +0.4%
VTC Vanguard Total Corporate BND 1.74% 936,213 $71.9M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 119,733 $67.0M Reduce -3.1%
RODM Hartford Multifact Dev MRKT 1.45% 1,932,281 $59.9M Reduce -6.4%
GOVT iShares US Treasury Bond ETF 1.32% 2,370,496 $54.5M Add +1.6%
MBB iShares MBS ETF 1.17% 516,949 $48.5M Add +2.0%
IWV iShares Russell 3000 ETF 1.00% 130,295 $41.4M Add +1.9%
JNJ Johnson & Johnson 0.96% 238,192 $39.5M Reduce -4.2%
ACWI iShares MSCI Acwi ETF 0.93% 329,729 $38.4M Reduce -1.2%
MTBA Simplify MBS ETF 0.90% 737,341 $37.0M Add +3.5%
AAPL Apple Inc. 0.89% 165,617 $36.8M Add +4.8%
VXUS Vanguard Total Intl Stock 0.75% 497,248 $30.9M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 26 $20.8M No change
IVV iShares Core S&P 500 ETF 0.47% 34,495 $19.4M Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 0.47% 70,008 $19.2M Add +72.3%
PG The Procter & Gamble Co. 0.45% 108,944 $18.6M Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap 0.44% 288,855 $18.4M Reduce -14.9%
ESGV Vanguard ESG US Stock ETF 0.43% 180,526 $17.7M Add +6.9%
AGZ iShares Agency Bond ETF 0.42% 158,101 $17.3M Add +1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.33% 249,018 $13.8M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 20,868 $11.1M Reduce -2.9%
MA Mastercard Inc. Class A 0.27% 20,145 $11.0M Add +8.9%
IWP iShares Russell Mid-Cap Grow 0.26% 90,082 $10.6M Reduce -9.2%
MSFT Microsoft Corp. 0.24% 26,594 $10.0M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.23% 116,876 $9.6M Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.23% 93,350 $9.3M Reduce -2.7%
AMZN Amazon.com Inc. 0.22% 48,267 $9.2M Add +41.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 72,226 $8.6M No change
IWF iShares Russell 1000 Growth 0.20% 22,425 $8.1M Reduce -14.6%
MDY State Street SPDR S&P Midcap 0.20% 15,090 $8.1M Reduce -19.9%
EEM iShares MSCI Emerging Market 0.18% 171,442 $7.5M Add +0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.18% 87,652 $7.3M No change
IWS iShares Russell Mid-Cap Valu 0.17% 55,749 $7.0M Reduce -9.7%
IRT Independence Realty Trust Inc. 0.16% 311,688 $6.6M New
JPM JPMorgan Chase & Co. 0.16% 26,918 $6.6M Add +0.8%
CWI State Street SPDR MSCI Acwi 0.15% 212,576 $6.3M Add +27.1%
IWM iShares Russell 2000 ETF 0.14% 29,759 $5.9M Reduce -1.6%
META Meta Platforms Inc. Class A 0.14% 9,713 $5.6M Add +31.0%
SCHF Schwab Intl Equity ETF 0.13% 279,831 $5.5M Reduce -19.0%
IWD iShares Russell 1000 Value E 0.12% 27,189 $5.1M Reduce -17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 22,954 $5.1M Add +0.1%
DGRO iShares Core Dividend Growth 0.12% 81,460 $5.0M Reduce -33.3%
IVW iShares S&P 500 Growth ETF 0.12% 54,131 $5.0M Reduce -0.1%
TSLA Tesla Inc. 0.12% 18,702 $4.8M Reduce -12.9%
IJT iShares S&P Small-Cap 600 GR 0.12% 38,760 $4.8M Add +0.0%
XLV SS Health Care Select Sector 0.12% 32,680 $4.8M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.12% 9,542 $4.7M Add +14.4%
PWB Invesco Large Cap Growth ETF 0.11% 45,920 $4.4M No change
QQQ Invesco QQQ Trust Series 1 0.11% 9,358 $4.4M Add +1.4%
GOOG Alphabet Inc. Class C 0.10% 26,463 $4.1M Add +11.7%
PWV Invesco Large Cap Value ETF 0.10% 69,013 $4.1M No change
NVDA Nvidia Corp. 0.10% 37,255 $4.0M Add +18.6%
GOOGL Alphabet Inc. Class A 0.10% 25,424 $3.9M Add +22.8%
XLK SS Technology Select Sector 0.10% 19,014 $3.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.09% 76,914 $3.9M Add +441.1%
VIG Vanguard Dividend Apprec ETF 0.09% 18,687 $3.6M Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.09% 60,845 $3.6M Reduce -7.7%
VYM Vanguard High DVD Yield ETF 0.08% 26,998 $3.5M Reduce -22.4%
IJR iShares Core S&P Small-Cap E 0.08% 31,829 $3.3M Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.08% 70,574 $3.3M Add +3.0%
V Visa Inc. Class A 0.08% 9,284 $3.3M Add +33.5%
SCHG Schwab US Large-Cap Growth 0.08% 128,371 $3.2M Reduce -0.6%
DVY iShares Select Dividend ETF 0.07% 22,601 $3.0M Add +0.6%
IWB iShares Russell 1000 ETF 0.07% 9,773 $3.0M Reduce -11.8%
ZETA Zeta Global Holdings Corp. Class A 0.07% 219,789 $3.0M No change
KVUE Kenvue Inc. 0.07% 120,128 $2.9M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 28,918 $2.9M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.07% 18,881 $2.9M Reduce -21.4%
IWO iShares Russell 2000 Growth 0.07% 10,718 $2.7M Reduce -21.9%
VONV Vanguard Russell 1000 Value 0.07% 32,512 $2.7M No change
SONY Sony Group Corp. - SP ADR 0.06% 100,863 $2.6M Add +1.6%
GS Goldman Sachs Group Inc. 0.06% 4,578 $2.5M Add +0.5%
VONG Vanguard Russell 1000 Growth 0.06% 26,313 $2.4M No change
UNP Union Pacific Corp. 0.06% 9,702 $2.3M Add +0.4%
AMT American Tower Corp. 0.05% 10,040 $2.2M Reduce -13.7%
COST Costco Wholesale Corp. 0.05% 2,241 $2.1M Add +1.5%
IBTF iShares Ibonds Dec 2025 Term 0.05% 86,385 $2.0M Add +98.6%
VNQ Vanguard Real Estate ETF 0.05% 21,936 $2.0M Reduce -21.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 4,693 $2.0M No change
CGW Invesco S&P Global Water Ind 0.05% 34,668 $1.9M Reduce -0.3%
OLED Universal Display Corp. 0.05% 13,648 $1.9M No change
XOM Exxon Mobil Corp. 0.05% 15,968 $1.9M Reduce -3.7%
HD Home Depot Inc. 0.04% 4,840 $1.8M Reduce -1.2%
MUB iShares National Muni Bond E 0.04% 16,476 $1.7M Add +0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 149,000 $1.6M No change
FISV Fiserv Inc. 0.04% 7,408 $1.6M No change
XLP SS Consumer Staples Sel Sect 0.04% 19,713 $1.6M Reduce -25.7%
VDC Vanguard Consumer Staple ETF 0.04% 7,280 $1.6M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.04% 34,890 $1.6M Add +1.3%
GLD SPDR Gold Shares 0.04% 5,399 $1.6M Add +1.5%
AVGO Broadcom Inc. 0.04% 9,258 $1.6M Add +11.5%
GWX State Street SPDR S&P Intern 0.04% 47,111 $1.5M Add +35.4%
UNH Unitedhealth Group Inc. 0.04% 2,863 $1.5M Reduce -3.6%
EZU iShares MSCI Eurozone ETF 0.04% 27,299 $1.5M No change
IVE iShares S&P 500 Value ETF 0.03% 7,488 $1.4M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.03% 8,130 $1.4M Reduce -15.8%
CSCO Cisco Systems Inc. 0.03% 22,030 $1.4M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,067 $1.3M Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.03% 10,619 $1.2M Add +0.2%
AMGN Amgen Inc. 0.03% 3,748 $1.2M Reduce -3.6%
ORCL Oracle Corp. 0.03% 7,921 $1.1M Add +0.9%
LOW Lowe's Cos Inc. 0.03% 4,664 $1.1M Reduce -0.8%
APO Apollo Global Management Inc. 0.03% 7,895 $1.1M Reduce -7.9%
SCHV Schwab US Large-Cap Value 0.03% 40,336 $1.1M Add +3.9%
IBTG iShares Ibonds Dec 2026 Term 0.03% 45,880 $1.1M No change
MRK Merck & Co. Inc. 0.03% 11,618 $1.0M Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 37,120 $1.0M Reduce -13.8%
OEF iShares S&P 100 ETF 0.02% 3,761 $1.0M No change
IAU iShares Gold Trust 0.02% 16,821 $992K No change
MOV Movado Group Inc. 0.02% 58,750 $982K No change
PEP Pepsico Inc. 0.02% 6,397 $959K Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,531 $917K Add +7.6%
MCD McDonald's Corp. 0.02% 2,886 $901K Reduce -1.5%
WM Waste Management Inc. 0.02% 3,688 $854K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.02% 6,597 $805K Reduce -0.3%
ABT Abbott Laboratories 0.02% 5,759 $764K Reduce -3.1%
FDX FedEx Corp. 0.02% 3,121 $761K Add +6.7%
LMT Lockheed Martin Corp. 0.02% 1,690 $755K Reduce -14.0%
ECL Ecolab Inc. 0.02% 2,944 $746K Reduce -39.5%
VGT Vanguard Info Tech ETF 0.02% 1,367 $742K No change
CVX Chevron Corp. 0.02% 4,433 $742K Reduce -10.5%
TQQQ Proshares Ultrapro QQQ 0.02% 12,869 $737K Add +102.1%
WSFS WSFS Financial Corp. 0.02% 14,085 $731K No change
ESGD iShares Trust iShares ESG Aw 0.02% 8,926 $729K No change
EPD Enterprise Products Partners 0.02% 20,938 $715K Reduce -35.6%
EIS iShares MSCI Israel ETF 0.02% 9,593 $713K No change
AMD Advanced Micro Devices 0.02% 6,633 $681K Add +19.3%
BX Blackstone Inc. 0.02% 4,863 $680K Reduce -19.6%
ABBV Abbvie Inc. 0.02% 3,238 $679K Add +3.6%
PDP Invesco Dorsey Wright Moment 0.02% 6,574 $657K No change
FSK FS KKR Capital Corp. 0.02% 31,008 $650K No change
ACN Accenture PLC Class A 0.01% 1,932 $603K Reduce -7.2%
AAAU Goldman Sachs Physical Gold 0.01% 19,055 $588K New
EEMS iShares MSCI Emerging MKT SM 0.01% 10,521 $585K Reduce -26.8%
WMT Walmart Inc. 0.01% 6,632 $582K Add +0.8%
DOV Dover Corp. 0.01% 3,241 $569K New
SDY SS SPDR S&P Dividend ETF 0.01% 4,149 $563K Add +12.5%
ISCV iShares Morningstar Small-Ca 0.01% 9,432 $559K No change
IJH iShares Core S&P Midcap ETF 0.01% 9,473 $553K Reduce -12.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,259 $553K No change
XBI SS SPDR S&P Biotech ETF 0.01% 6,767 $549K No change
IYW iShares Ustechnology ETF 0.01% 3,827 $538K No change
TEL Te Connectivity PLC 0.01% 3,696 $522K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,092 $520K Add +0.7%
ITW Illinois Tool Works 0.01% 2,076 $515K Add +2.8%
SCHA Schwab US Small-Cap ETF 0.01% 21,922 $514K No change
LLY Eli Lilly & Co. 0.01% 613 $506K Add +49.9%
SLM SLM Corp. 0.01% 17,123 $503K Reduce -45.1%
IYH iShares U.S. Healthcare ETF 0.01% 8,250 $502K No change
SBAC SBA Communications Corp. 0.01% 2,265 $498K Add +8.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,701 $490K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.01% 2,427 $486K Reduce -7.5%
ADP Automatic Data Processing 0.01% 1,586 $485K Add +1.3%
PRU Prudential Financial Inc. 0.01% 4,252 $475K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,932 $471K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 7,712 $468K No change
NEE Nextera Energy Inc. 0.01% 6,534 $463K Add +10.3%
GMF State Street SPDR S&P Emergi 0.01% 4,004 $463K Reduce -26.1%
CMCSA Comcast Corp. Class A 0.01% 12,497 $461K Add +1.8%
RTX RTX Corp. 0.01% 3,472 $460K Reduce -1.8%
ETHA iShares Ethereum Trust ETF 0.01% 32,745 $453K No change
HON Honeywell International Inc. 0.01% 2,128 $451K Reduce -10.5%
VTWG Vanguard Russell 2000 Growth 0.01% 2,399 $447K No change
XLY SS Consumer Disc Select Sect 0.01% 2,258 $446K Add +4.9%
MS Morgan Stanley 0.01% 3,789 $442K Add +8.2%
MO Altria Group Inc. 0.01% 7,222 $433K Add +19.4%
DHR Danaher Corp. 0.01% 2,067 $424K Add +0.6%
BLK BlackRock Inc. 0.01% 440 $416K Reduce -27.0%
LH Labcorp Holdings Inc. 0.01% 1,697 $395K Add +12.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 4,522 $394K No change
VONE Vanguard Russell 1000 0.01% 1,533 $389K No change
VPU Vanguard Utilities ETF 0.01% 2,245 $383K No change
PAVE Global X US Infrastructure 0.01% 10,145 $383K Add +0.3%
PGEN Precigen Inc. 0.01% 255,000 $380K Add +131.8%
KO The Coca-Cola Co. 0.01% 5,288 $379K Reduce -16.5%
SPGI S&P Global Inc. 0.01% 741 $377K Reduce -1.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 68,027 $361K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 10,014 $359K Reduce -51.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 8,583 $358K Reduce -1.5%
J Jacobs Solutions Inc. 0.01% 2,945 $356K No change
TRGP Targa Resources Corp. 0.01% 1,766 $354K Add +1.2%
WMB Williams Cos Inc. 0.01% 5,899 $353K Reduce -15.8%
VOX Vanguard Communication Servi 0.01% 2,362 $350K Reduce -9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,363 $350K No change
CB Chubb Ltd. 0.01% 1,155 $349K Add +25.8%
KKR KKR & Co. Inc. 0.01% 3,000 $347K Reduce -14.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,530 $344K No change
EWJ iShares MSCI Japan ETF 0.01% 5,002 $343K Reduce -9.2%
PEG Public Service Enterprise GP 0.01% 4,131 $340K No change
PPG PPG Industries Inc. 0.01% 3,089 $338K No change
COP Conocophillips 0.01% 3,205 $337K Reduce -5.3%
LVHD Franklin U.S. Low Volatility 0.01% 8,010 $328K Reduce -58.9%
SIRI Sirius XM Holdings Inc. 0.01% 14,412 $325K Reduce -5.6%
CSX CSX Corp. 0.01% 10,942 $322K Add +13.0%
ETN Eaton Corp. PLC 0.01% 1,173 $319K Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.01% 1,846 $318K Add +32.2%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,706 $318K No change
UL Unilever PLC 0.01% 5,321 $317K Add +1.9%
PM Philip Morris International 0.01% 1,962 $311K Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 995 $307K Add +13.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,010 $307K Reduce -10.2%
DASH DoorDash Inc. Class A 0.01% 1,663 $304K Add +0.5%
DHI D.R. Horton Inc. 0.01% 2,387 $303K Add +17.2%
ADAG Adagene Inc.-ADR 0.01% 199,610 $303K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 4,034 $301K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 900 $301K No change
GILD Gilead Sciences Inc. 0.01% 2,606 $292K Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 35,659 $290K Add +7.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,445 $290K Add +0.2%
MMM 3M Co. 0.01% 1,962 $288K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.01% 4,705 $287K Reduce -20.8%
IYJ iShares U.S. Industrials ETF 0.01% 2,200 $286K No change
MAR Marriott International Class A 0.01% 1,201 $286K No change
KR Kroger Co. 0.01% 4,167 $282K Add +1.7%
WBA Walgreens Boots Alliance Inc. 0.01% 24,700 $276K Add +25.4%
NFLX Netflix Inc. 0.01% 295 $275K Reduce -4.8%
VZ Verizon Communications Inc. 0.01% 6,058 $275K Reduce -6.3%
TLT iShares 20+ Year Treasury BD 0.01% 3,005 $274K Reduce -8.8%
COKE Coca-Cola Consolidated Inc. 0.01% 202 $272K No change
BDX Becton Dickinson and Co. 0.01% 1,177 $270K No change
AON Aon PLC Class A 0.01% 675 $269K Add +14.8%
INTC Intel Corp. 0.01% 11,630 $264K Reduce -8.2%
AMAT Applied Materials Inc. 0.01% 1,814 $263K Add +8.4%
ET Energy Transfer LP 0.01% 13,767 $256K Reduce -51.9%
HOOD Robinhood Markets Inc. Class A 0.01% 6,000 $250K New
DUK Duke Energy Corp. 0.01% 2,007 $245K New
XLB SS Materials Select Sector 0.01% 2,755 $237K No change
SYK Stryker Corp. 0.01% 630 $235K Reduce -15.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,278 $228K Add +0.8%
UBER Uber Technologies Inc. 0.01% 3,120 $227K New
IXN iShares Global Tech ETF 0.01% 3,000 $227K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,784 $227K Add +0.1%
WFC Wells Fargo & Co. 0.01% 3,156 $227K Add +2.0%
JCI Johnson Controls Internation 0.01% 2,808 $225K New
EMR Emerson Electric Co. 0.01% 2,013 $221K Add +2.5%
BAER Bridger Aerospace Group Hold 0.01% 194,934 $220K No change
VXF Vanguard Extended Market ETF 0.01% 1,258 $217K Reduce -26.8%
RACE Ferrari NV 0.01% 504 $216K New
ELV Elevance Health Inc. 0.01% 488 $212K New
C Citigroup Inc. 0.01% 2,951 $210K New
TGT Target Corp. 0.01% 1,985 $207K Reduce -6.9%
TMFC Motley Fool 100 Index ETF 0.00% 3,653 $203K No change
BCSF Bain Capital Specialty Finan 0.00% 12,092 $201K No change

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 23.53% −2.66
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 1.62% −0.12
TSLA Tesla Inc. Reduce -12.9% 0.12% −0.09
IVV iShares Core S&P 500 ETF Reduce -9.1% 0.47% −0.07
MDY State Street SPDR S&P Midcap Reduce -19.9% 0.20% −0.06
DGRO iShares Core Dividend Growth Reduce -33.3% 0.12% −0.06
IWF iShares Russell 1000 Growth Reduce -14.6% 0.20% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -14.9% 0.44% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -9.2% 0.26% −0.05
MSFT Microsoft Corp. Reduce -4.7% 0.24% −0.04
IWO iShares Russell 2000 Growth Reduce -21.9% 0.07% −0.03
IWN iShares Russell 2000 Value E Reduce -21.4% 0.07% −0.03
IWD iShares Russell 1000 Value E Reduce -17.4% 0.12% −0.02
VYM Vanguard High DVD Yield ETF Reduce -22.4% 0.08% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -9.7% 0.17% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Reduce -19.0% 0.13% −0.02
IWM iShares Russell 2000 ETF Reduce -1.6% 0.14% −0.02
OKE Oneok Inc. Sold out 0.00% −0.01
IWB iShares Russell 1000 ETF Reduce -11.8% 0.07% −0.01
ACWI iShares MSCI Acwi ETF Reduce -1.2% 0.93% −0.01
VNQ Vanguard Real Estate ETF Reduce -21.2% 0.05% −0.01
XLP SS Consumer Staples Sel Sect Reduce -25.7% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.08% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.12% −0.01
LVHD Franklin U.S. Low Volatility Reduce -58.9% 0.01% −0.01
ECL Ecolab Inc. Reduce -39.5% 0.02% −0.01
BX Blackstone Inc. Reduce -19.6% 0.02% −0.01
SLM SLM Corp. Reduce -45.1% 0.01% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.6% 0.08% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -51.8% 0.01% −0.01
DIS The Walt Disney Co. Reduce -0.1% 0.07% −0.01
VFH Vanguard Financials ETF Sold out 0.00% −0.01
APO Apollo Global Management Inc. Reduce -7.9% 0.03% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -15.8% 0.03% −0.01
ET Energy Transfer LP Reduce -51.9% 0.01% −0.01
EPD Enterprise Products Partners Reduce -35.6% 0.02% −0.01
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.01
GEV GE Vernova Inc. Sold out 0.00% −0.01
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.01
XYZ Block Inc. Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -26.8% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
ROST Ross Stores Inc. Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -27.0% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -14.0% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +8.4% 7.48% +1.12
IXUS iShares Core Intl Stock ETF Add +7.4% 8.56% +1.08
AGG iShares Core U.S. Aggregate Add +4.5% 2.94% +0.21
VTI VG Morningstar TS MKT ETF-US Add +72.3% 0.47% +0.18
IRT Independence Realty Trust Inc. New 0.16% +0.16
VEA Vanguard Ftse Developed ETF Add +441.1% 0.09% +0.08
VTC Vanguard Total Corporate BND Add +2.1% 1.74% +0.08
MBB iShares MBS ETF Add +2.0% 1.17% +0.06
MTBA Simplify MBS ETF Add +3.5% 0.90% +0.05
VXUS Vanguard Total Intl Stock Add +0.0% 0.75% +0.04
AMZN Amazon.com Inc. Add +41.5% 0.22% +0.04
CWI State Street SPDR MSCI Acwi Add +27.1% 0.15% +0.04
MA Mastercard Inc. Class A Add +8.9% 0.27% +0.03
GOVT iShares US Treasury Bond ETF Add +1.6% 1.32% +0.03
META Meta Platforms Inc. Class A Add +31.0% 0.14% +0.03
V Visa Inc. Class A Add +33.5% 0.08% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +98.6% 0.05% +0.02
EFA iShares MSCI Eafe ETF Add +1.8% 0.23% +0.02
AGZ iShares Agency Bond ETF Add +1.3% 0.42% +0.01
AAAU Goldman Sachs Physical Gold New 0.01% +0.01
DOV Dover Corp. New 0.01% +0.01
SONY Sony Group Corp. - SP ADR Add +1.6% 0.06% +0.01
TMO Thermo Fisher Scientific Inc. Add +14.4% 0.12% +0.01
GWX State Street SPDR S&P Intern Add +35.4% 0.04% +0.01
EEM iShares MSCI Emerging Market Add +0.7% 0.18% +0.01
KVUE Kenvue Inc. Add +0.8% 0.07% +0.01
XLV SS Health Care Select Sector Add +0.6% 0.12% +0.01
GLD SPDR Gold Shares Add +1.5% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.16% +0.01
PGEN Precigen Inc. Add +131.8% 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
TQQQ Proshares Ultrapro QQQ Add +102.1% 0.02% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
JCI Johnson Controls Internation New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
LLY Eli Lilly & Co. Add +49.9% 0.01% +0.00
ABBV Abbvie Inc. Add +3.6% 0.02% +0.00
ESGV Vanguard ESG US Stock ETF Add +6.9% 0.43% +0.00
MO Altria Group Inc. Add +19.4% 0.01% +0.00
WM Waste Management Inc. Add +0.3% 0.02% +0.00
COST Costco Wholesale Corp. Add +1.5% 0.05% +0.00
ICE Intercontinental Exchange Inc. Add +32.2% 0.01% +0.00
DVY iShares Select Dividend ETF Add +0.6% 0.07% +0.00
UNP Union Pacific Corp. Add +0.4% 0.06% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.1% 0.09% +0.00
CB Chubb Ltd. Add +25.8% 0.01% +0.00
WBA Walgreens Boots Alliance Inc. Add +25.4% 0.01% +0.00

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