Mill Creek Capital Advisors, LLC

CIK 0001964962 • 5 13F filings • May 13, 2025 – May 14, 2026

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Filer information

Filed by: Mill Creek Capital Advisors, LLC, CCO
Address: 161 WASHINGTON STREET, SUITE 1500, Conshohocken, PA, 19428
Phone: 610-513-2185
AUM: $4.91B

AUM over time

$4.87B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.91B249 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$312K	0.0%Prev: 0.0%	1,951 SH	Increased+8 SH
ABBOTT LABS	COM	$2.1M	0.0%Prev: 0.0%	16,477 SH	Increased+11,876 SH
ABBVIE INC	COM	$409K	0.0%Prev: 0.0%	1,792 SH	Decreased-703 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$513K	0.0%Prev: 0.0%	1,912 SH	Decreased-299 SH
ADAGENE INC	ADS	$377K	0.0%Prev: 0.0%	199,610 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.0%Prev: 0.0%	7,026 SH	Increased+139 SH
ALPHABET INC	CAP STK CL A	$7.3M	0.1%Prev: 0.1%	23,202 SH	Increased-3,101 SH
ALPHABET INC	CAP STK CL C	$7.0M	0.1%Prev: 0.1%	22,448 SH	Increased-504 SH
ALTRIA GROUP INC	COM	$240K	0.0%Prev: 0.0%	4,166 SH	Decreased+278 SH
AMAZON COM INC	COM	$10.5M	0.2%Prev: 0.2%	45,696 SH	Increased-848 SH
AMERICAN TOWER CORP NEW	COM	$453K	0.0%Prev: 0.0%	2,583 SH	Decreased+78 SH
AMGEN INC	COM	$1.3M	0.0%Prev: 0.0%	4,113 SH	Increased+5 SH
AMPHENOL CORP NEW	CL A	$241K	0.0%Prev: 0.0%	1,782 SH	Increased+52 SH
ANI PHARMACEUTICALS INC	COM	$213K	0.0%	2,700 SH	New
AON PLC	SHS CL A	$207K	0.0%Prev: 0.0%	588 SH	Decreased-27 SH
APOLLO GLOBAL MGMT INC	COM	$293K	0.0%Prev: 0.0%	2,025 SH	Decreased-4,004 SH
APPLE INC	COM	$40.5M	0.8%Prev: 0.8%	149,129 SH	Increased-7,998 SH
AUTOMATIC DATA PROCESSING IN	COM	$378K	0.0%Prev: 0.0%	1,471 SH	Decreased+3 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$168K	0.0%Prev: 0.0%	12,092 SH	Decreased
BANK AMERICA CORP	COM	$389K	0.0%Prev: 0.0%	7,066 SH	Increased-70 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$19.6M	0.4%Prev: 0.4%	26 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.9M	0.2%Prev: 0.2%	21,630 SH	Increased+33 SH
BLACKROCK INC	COM	$472K	0.0%Prev: 0.0%	441 SH	Decreased-3 SH
BLACKSTONE INC	COM	$275K	0.0%Prev: 0.0%	1,785 SH	Decreased+7 SH
BRIDGER AEROSPACE GRP HLDGS	COM	$357K	0.0%Prev: 0.0%	194,934 SH	Decreased
BROADCOM INC	COM	$2.0M	0.0%Prev: 0.1%	5,832 SH	Decreased-2,704 SH
BROOKFIELD CORP	CL A LTD VT SH	$333K	0.0%Prev: 0.0%	7,255 SH	Increased+2,418 SH
CAPITAL ONE FINL CORP	COM	$276K	0.0%Prev: 0.0%	1,138 SH	Increased+10 SH
CATERPILLAR INC	COM	$203K	0.0%	354 SH	New
CHEVRON CORP NEW	COM	$381K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,473 SH
CISCO SYS INC	COM	$1.2M	0.0%Prev: 0.0%	16,052 SH	Decreased-2,972 SH
CITIGROUP INC	COM NEW	$346K	0.0%Prev: 0.0%	2,967 SH	Increased+366 SH
COCA COLA CONS INC	COM	$310K	0.0%Prev: 0.0%	2,020 SH	Increased+3 SH
COMCAST CORP NEW	CL A	$357K	0.0%Prev: 0.0%	11,936 SH	Decreased-4,107 SH
COMMSCOPE HLDG CO INC	COM	$1.0M	0.0%Prev: 0.0%	57,785 SH	Decreased-10,242 SH
CONOCOPHILLIPS	COM	$281K	0.0%Prev: 0.0%	2,998 SH	Decreased-6 SH
CONTEXT THERAPEUTICS INC	COM	$154K	0.0%Prev: 0.0%	104,631 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	1,626 SH	Decreased-595 SH
CSX CORP	COM	$351K	0.0%Prev: 0.0%	9,681 SH	Increased
DANAHER CORPORATION	COM	$744K	0.0%Prev: 0.0%	3,248 SH	Increased-315 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$463K	0.0%Prev: 0.0%	4,522 SH	Increased
DISNEY WALT CO	COM	$2.2M	0.0%Prev: 0.1%	19,605 SH	Decreased-6,762 SH
DONALDSON INC	COM	$215K	0.0%Prev: 0.0%	2,422 SH	Increased-134 SH
DOORDASH INC	CL A	$375K	0.0%Prev: 0.0%	1,656 SH	Decreased+2 SH
DOVER CORP	COM	$529K	0.0%Prev: 0.0%	2,711 SH	Increased+1 SH
EA SERIES TRUST	US QUAN VALUE	$210K	0.0%Prev: 0.0%	4,313 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$340K	0.0%Prev: 0.0%	35,659 SH	Increased
ECOLAB INC	COM	$753K	0.0%Prev: 0.0%	2,870 SH	Decreased+24 SH
ELI LILLY & CO	COM	$594K	0.0%Prev: 0.0%	553 SH	Increased+72 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$326K	0.0%Prev: 0.0%	19,767 SH	Decreased-4,395 SH
ENTERPRISE PRODS PARTNERS L	COM	$882K	0.0%Prev: 0.0%	27,498 SH	Increased-400 SH
ETORO GROUP LTD	SHS CL A	$4.3M	0.1%	123,644 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.0%Prev: 0.0%	16,202 SH	Increased-917 SH
FEDEX CORP	COM	$511K	0.0%Prev: 0.0%	1,768 SH	Decreased-1,158 SH
FIDELITY ETHEREUM FD	SHS	$897K	0.0%Prev: 0.0%	30,280 SH	Decreased
FISERV INC	COM	$483K	0.0%Prev: 0.0%	7,186 SH	Decreased-234 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$135K	0.0%Prev: 0.0%	21,423 SH	Decreased-28,610 SH
FS KKR CAP CORP	COM	$459K	0.0%Prev: 0.0%	31,008 SH	Decreased
GE AEROSPACE	COM NEW	$750K	0.0%Prev: 0.0%	2,435 SH	Increased+232 SH
GE VERNOVA INC	COM	$401K	0.0%Prev: 0.0%	613 SH	Increased+46 SH
GILEAD SCIENCES INC	COM	$341K	0.0%Prev: 0.0%	2,779 SH	Increased+49 SH
GLOBAL X FDS	US INFR DEV ETF	$486K	0.0%Prev: 0.0%	10,169 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	4,240 SH	Increased-390 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$759K	0.0%Prev: 0.0%	17,849 SH	Increased
GRANITESHARES GOLD TR	SHS BEN INT	$250K	0.0%Prev: 0.0%	5,873 SH	Increased-3 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$314K	0.0%Prev: 0.0%	4,588 SH	Decreased
HOME DEPOT INC	COM	$1.6M	0.0%Prev: 0.0%	4,525 SH	Decreased+18 SH
HOWMET AEROSPACE INC	COM	$234K	0.0%Prev: 0.0%	1,140 SH	Decreased-194 SH
ILLINOIS TOOL WKS INC	COM	$503K	0.0%Prev: 0.0%	2,044 SH	Decreased-68 SH
INDEPENDENCE RLTY TR INC	COM	$4.4M	0.1%Prev: 0.1%	252,497 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$336K	0.0%Prev: 0.0%	1,135 SH	Decreased-946 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$560K	0.0%Prev: 0.0%	2,214 SH	Decreased-338 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$765K	0.0%Prev: 0.0%	6,574 SH	Decreased
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$5.8M	0.1%Prev: 0.1%	45,920 SH	Increased
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$4.6M	0.1%Prev: 0.1%	69,013 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.1%Prev: 0.1%	9,574 SH	Increased+41 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.9M	0.1%Prev: 0.1%	78,586 SH	Decreased-4,244 SH
ISHARES GOLD TR	ISHARES NEW	$16.5M	0.3%Prev: 0.3%	203,287 SH	Increased
ISHARES INC	CORE MSCI EMKT	$160.8M	3.3%Prev: 3.2%	2,392,705 SH	Increased+14,648 SH
ISHARES INC	EM MKT SM-CP ETF	$710K	0.0%Prev: 0.0%	10,521 SH	Decreased
ISHARES INC	MSCI EURZONE ETF	$1.8M	0.0%Prev: 0.0%	27,367 SH	Increased+22 SH
ISHARES INC	MSCI ISRAEL ETF	$1.2M	0.0%Prev: 0.0%	11,051 SH	Increased+1,458 SH
ISHARES INC	MSCI JAPAN ETF	$417K	0.0%	5,164 SH	New
ISHARES TR	AGENCY BOND ETF	$13.6M	0.3%Prev: 0.3%	123,506 SH	Decreased-4,290 SH
ISHARES TR	CORE DIV GRWTH	$5.8M	0.1%Prev: 0.1%	82,926 SH	Decreased-6,540 SH
ISHARES TR	CORE MSCI EAFE	$394.0M	8.0%Prev: 7.9%	4,403,827 SH	Increased+8,602 SH
ISHARES TR	CORE MSCI TOTAL	$442.4M	9.0%Prev: 8.8%	5,226,735 SH	Increased+38,112 SH
ISHARES TR	CORE S&P MCP ETF	$855K	0.0%Prev: 0.0%	12,949 SH	Increased+5,346 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.1%Prev: 0.1%	26,145 SH	Increased+1,145 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.0%Prev: 0.0%	12,047 SH	Increased+1 SH
ISHARES TR	CORE S&P US GWT	$295K	0.0%Prev: 0.0%	1,754 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$22.4M	0.5%Prev: 0.5%	32,692 SH	Decreased-1,982 SH
ISHARES TR	CORE US AGGBD ET	$129.0M	2.6%Prev: 2.4%	1,291,919 SH	Increased+126,954 SH
ISHARES TR	EAFE GRWTH ETF	$10.1M	0.2%Prev: 0.2%	88,862 SH	Decreased-3,552 SH
ISHARES TR	EAFE SML CP ETF	$20.7M	0.4%Prev: 0.4%	267,491 SH	Decreased-15,546 SH
ISHARES TR	EAFE VALUE ETF	$3.3M	0.1%Prev: 0.1%	46,315 SH	Decreased-9,593 SH
ISHARES TR	ESG AW MSCI EAFE	$669K	0.0%Prev: 0.0%	7,039 SH	Decreased-708 SH
ISHARES TR	ESG OPTIMIZED	$1.1M	0.0%Prev: 0.0%	7,823 SH	Decreased-912 SH
ISHARES TR	GLOBAL TECH ETF	$315K	0.0%Prev: 0.0%	3,000 SH	Increased
ISHARES TR	IBONDS 26 TRM TS	$2.1M	0.0%Prev: 0.0%	89,775 SH	Increased+43,895 SH
ISHARES TR	IBONDS 27 TRM TS	$1.0M	0.0%	44,695 SH	New
ISHARES TR	MBS ETF	$71.1M	1.4%Prev: 1.4%	746,585 SH	Increased+51,797 SH
ISHARES TR	MRNING SM CP ETF	$644K	0.0%Prev: 0.0%	9,399 SH	Increased
ISHARES TR	MSCI ACWI ETF	$59.1M	1.2%Prev: 1.2%	417,884 SH	Decreased-18,650 SH
ISHARES TR	MSCI ACWI EX US	$16.5M	0.3%Prev: 0.3%	246,494 SH	Increased+1,458 SH
ISHARES TR	MSCI EAFE ETF	$11.8M	0.2%Prev: 0.2%	122,365 SH	Increased+648 SH
ISHARES TR	MSCI EMG MKT ETF	$8.4M	0.2%Prev: 0.2%	154,154 SH	Decreased-10,047 SH
ISHARES TR	MSCI USA MIN VOL	$240K	0.0%Prev: 0.0%	2,550 SH	Decreased+1 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.0%Prev: 0.0%	7,927 SH	Decreased-225 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.0%Prev: 0.0%	14,998 SH	Increased+129 SH
ISHARES TR	RUS 1000 ETF	$3.5M	0.1%Prev: 0.1%	9,396 SH	Decreased-1,261 SH
ISHARES TR	RUS 1000 GRW ETF	$9.7M	0.2%Prev: 0.2%	20,487 SH	Decreased-2,391 SH
ISHARES TR	RUS 1000 VAL ETF	$4.9M	0.1%Prev: 0.1%	23,465 SH	Decreased-4,568 SH
ISHARES TR	RUS 2000 GRW ETF	$2.9M	0.1%Prev: 0.1%	8,964 SH	Decreased-2,655 SH
ISHARES TR	RUS 2000 VAL ETF	$2.9M	0.1%Prev: 0.1%	16,126 SH	Decreased-4,415 SH
ISHARES TR	RUS MD CP GR ETF	$12.0M	0.2%Prev: 0.3%	87,651 SH	Decreased-2,432 SH
ISHARES TR	RUS MDCP VAL ETF	$7.4M	0.2%Prev: 0.2%	52,609 SH	Decreased-4,375 SH
ISHARES TR	RUSSELL 2000 ETF	$5.9M	0.1%Prev: 0.1%	24,140 SH	Decreased-4,692 SH
ISHARES TR	RUSSELL 3000 ETF	$49.8M	1.0%Prev: 1.0%	128,714 SH	Increased-634 SH
ISHARES TR	S&P 100 ETF	$1.3M	0.0%Prev: 0.0%	3,761 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$6.9M	0.1%Prev: 0.1%	56,331 SH	Increased-645 SH
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.1%Prev: 0.0%	12,233 SH	Increased+3,165 SH
ISHARES TR	S&P MC 400GR ETF	$8.5M	0.2%Prev: 0.2%	87,592 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$9.5M	0.2%Prev: 0.2%	72,186 SH	Increased
ISHARES TR	S&P SML 600 GWT	$5.5M	0.1%Prev: 0.1%	38,747 SH	Decreased+3 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.0%Prev: 0.0%	10,228 SH	Decreased-6,489 SH
ISHARES TR	U.S. TECH ETF	$764K	0.0%Prev: 0.0%	3,828 SH	Increased
ISHARES TR	US HLTHCARE ETF	$537K	0.0%Prev: 0.0%	8,250 SH	Increased
ISHARES TR	US INDUSTRIALS	$326K	0.0%Prev: 0.0%	2,200 SH	Increased
ISHARES TR	US TREAS BD ETF	$114.1M	2.3%Prev: 2.2%	4,955,330 SH	Increased+360,501 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$349K	0.0%Prev: 0.0%	4,656 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$216K	0.0%Prev: 0.0%	3,425 SH	Decreased-1,038 SH
JACOBS SOLUTIONS INC	COM	$390K	0.0%Prev: 0.0%	2,945 SH	Decreased
JOHNSON & JOHNSON	COM	$49.3M	1.0%Prev: 0.9%	238,096 SH	Increased-1,032 SH
JOHNSON CTLS INTL PLC	SHS	$313K	0.0%Prev: 0.0%	2,614 SH	Increased+260 SH
JPMORGAN CHASE & CO.	COM	$8.6M	0.2%Prev: 0.2%	26,658 SH	Increased+423 SH
KENVUE INC	COM	$2.1M	0.0%Prev: 0.0%	124,213 SH	Increased+701 SH
KKR & CO INC	COM	$389K	0.0%Prev: 0.0%	3,052 SH	Decreased+52 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$67.2M	1.4%Prev: 1.3%	1,818,166 SH	Increased-17,322 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$277K	0.0%Prev: 0.0%	6,951 SH	Decreased-1,175 SH
LOCKHEED MARTIN CORP	COM	$291K	0.0%Prev: 0.0%	602 SH	Decreased-389 SH
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.0%	4,546 SH	Decreased-73 SH
M & T BK CORP	COM	$270K	0.0%Prev: 0.0%	1,338 SH	Increased+42 SH
MASTERCARD INCORPORATED	CL A	$11.3M	0.2%Prev: 0.2%	19,710 SH	Decreased-391 SH
MCDONALDS CORP	COM	$672K	0.0%Prev: 0.0%	2,199 SH	Decreased-237 SH
MERCK & CO INC	COM	$639K	0.0%Prev: 0.0%	6,075 SH	Decreased-2,713 SH
META PLATFORMS INC	CL A	$5.3M	0.1%Prev: 0.1%	8,048 SH	Decreased-547 SH
MICROSOFT CORP	COM	$13.3M	0.3%Prev: 0.3%	27,510 SH	Decreased-712 SH
MORGAN STANLEY	COM NEW	$641K	0.0%Prev: 0.0%	3,611 SH	Increased-14 SH
MOVADO GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	58,750 SH	Increased
NATERA INC	COM	$257K	0.0%	1,121 SH	New
NETFLIX INC	COM	$271K	0.0%Prev: 0.0%	2,893 SH	Increased+2,669 SH
NEW MTN FIN CORP	COM	$1.4M	0.0%Prev: 0.0%	149,000 SH	Decreased
NEXTERA ENERGY INC	COM	$464K	0.0%Prev: 0.0%	5,782 SH	Increased+13 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$122K	0.0%Prev: 0.0%	12,123 SH	Decreased
NVIDIA CORPORATION	COM	$4.6M	0.1%Prev: 0.1%	24,807 SH	Decreased-6,176 SH
OPKO HEALTH INC	COM	$16K	0.0%Prev: 0.0%	12,383 SH	Decreased
ORACLE CORP	COM	$1.5M	0.0%Prev: 0.1%	7,835 SH	Decreased-2,199 SH
PARKER-HANNIFIN CORP	COM	$204K	0.0%	232 SH	New
PEPSICO INC	COM	$889K	0.0%Prev: 0.0%	6,196 SH	Decreased-295 SH
PHILIP MORRIS INTL INC	COM	$215K	0.0%Prev: 0.0%	1,343 SH	Decreased-278 SH
PPG INDS INC	COM	$301K	0.0%Prev: 0.0%	2,939 SH	Decreased
PRECIGEN INC	COM	$627K	0.0%Prev: 0.0%	150,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$9.2M	0.2%Prev: 0.2%	64,243 SH	Decreased-1,285 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.0M	0.1%	46,006 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.7M	0.0%Prev: 0.0%	31,680 SH	Increased+17,631 SH
PROSHARES TR	ULTRPRO S&P500	$232K	0.0%Prev: 0.0%	2,001 SH	Increased
PUBLIC SVC ENTERPRISE GRP IN	COM	$332K	0.0%Prev: 0.0%	4,131 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$679K	0.0%Prev: 0.0%	6,000 SH	Decreased-107 SH
RTX CORPORATION	COM	$579K	0.0%Prev: 0.0%	3,156 SH	Increased+97 SH
S&P GLOBAL INC	COM	$387K	0.0%Prev: 0.0%	741 SH	Increased-6 SH
SCHOLAR ROCK HLDG CORP	COM	$551K	0.0%Prev: 0.0%	12,500 SH	Increased+5,000 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.5M	0.0%Prev: 0.0%	47,130 SH	Decreased-9,325 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.1M	0.2%Prev: 0.2%	378,508 SH	Decreased-82,833 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$456K	0.0%Prev: 0.0%	10,014 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.2M	0.1%Prev: 0.1%	161,959 SH	Increased+145 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.5M	0.1%Prev: 0.2%	199,420 SH	Decreased-52,508 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.1M	0.1%Prev: 0.1%	104,285 SH	Decreased-56,642 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.0%Prev: 0.0%	37,403 SH	Decreased-11,165 SH
SEI INVTS CO	COM	$4.1M	0.1%Prev: 0.1%	49,984 SH	Decreased+13 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	0.0%	20,716 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$276K	0.0%	6,171 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$238K	0.0%	4,343 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.7M	0.1%	24,196 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$333K	0.0%	2,147 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$250K	0.0%	5,510 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.9M	0.1%	41,277 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$496K	0.0%Prev: 0.0%	9,838 SH	Decreased-8,553 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$288K	0.0%Prev: 0.0%	14,412 SH	Decreased
SLM CORP	COM	$297K	0.0%Prev: 0.0%	10,960 SH	Decreased+162 SH
SONY GROUP CORP	SPONSORED ADR	$2.5M	0.1%Prev: 0.1%	99,335 SH	Decreased-112 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.0%Prev: 0.0%	2,242 SH	Increased+1 SH
SPDR GOLD TR	GOLD SHS	$2.1M	0.0%Prev: 0.0%	5,399 SH	Increased
SPDR INDEX SHS FDS	ASIA PACIF ETF	$458K	0.0%Prev: 0.0%	3,298 SH	Decreased-582 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$12.2M	0.2%Prev: 0.2%	340,704 SH	Increased+444 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.9M	0.0%Prev: 0.0%	47,111 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$82.6M	1.7%Prev: 1.7%	121,185 SH	Decreased-3,524 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.4M	0.2%Prev: 0.2%	13,994 SH	Decreased-3,090 SH
SPDR SERIES TRUST	STATE STREET SPD	$611K	0.0%	6,077 SH	New
STRATEGY INC	CL A NEW	$262K	0.0%Prev: 0.0%	1,723 SH	Decreased-25 SH
STRYKER CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	4,410 SH	Increased+3,808 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$207K	0.0%	680 SH	New
TARGA RES CORP	COM	$349K	0.0%Prev: 0.0%	1,894 SH	Increased+26 SH
TE CONNECTIVITY PLC	ORD SHS	$847K	0.0%Prev: 0.0%	3,722 SH	Increased+26 SH
TESLA INC	COM	$8.8M	0.2%Prev: 0.2%	19,597 SH	Increased-1 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.1M	0.1%Prev: 0.1%	8,734 SH	Increased-460 SH
TJX COS INC NEW	COM	$1.0M	0.0%Prev: 0.0%	6,770 SH	Increased+53 SH
UBER TECHNOLOGIES INC	COM	$227K	0.0%Prev: 0.0%	2,782 SH	Decreased+228 SH
UNION PAC CORP	COM	$506K	0.0%Prev: 0.0%	2,186 SH	Decreased-4,453 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	4,139 SH	Decreased-476 SH
UNIVERSAL DISPLAY CORP	COM	$1.6M	0.0%Prev: 0.0%	13,648 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$422K	0.0%Prev: 0.0%	949 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$263K	0.0%Prev: 0.0%	1,258 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.21B	24.7%Prev: 24.9%	2,481,930 SH	Decreased-43,760 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$429K	0.0%Prev: 0.0%	1,363 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$615K	0.0%Prev: 0.0%	2,204 SH	Decreased-55 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$504K	0.0%Prev: 0.0%	2,842 SH	Decreased-90 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.0%Prev: 0.0%	5,098 SH	Decreased+20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.0%Prev: 0.0%	21,226 SH	Decreased-2,950 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$98.9M	2.0%Prev: 2.2%	157,728 SH	Decreased-12,807 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$102.3M	2.1%Prev: 2.1%	483,233 SH	Increased+692 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.9M	0.1%Prev: 0.1%	23,032 SH	Increased+53 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$94.8M	1.9%Prev: 1.9%	313,730 SH	Increased-2,207 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.0M	0.5%Prev: 0.5%	68,714 SH	Decreased-1,948 SH
VANGUARD INDEX FDS	VALUE ETF	$997.2M	20.3%Prev: 20.2%	5,221,026 SH	Increased-28,348 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$567K	0.0%Prev: 0.0%	7,712 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$999K	0.0%Prev: 0.0%	18,584 SH	Decreased-8,490 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$12.3M	0.3%Prev: 0.4%	209,553 SH	Decreased-98,690 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$70.9M	1.4%Prev: 1.4%	913,233 SH	Increased+39,603 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.2M	0.1%Prev: 0.1%	26,313 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$474K	0.0%Prev: 0.0%	1,533 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.0M	0.1%Prev: 0.1%	32,512 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$566K	0.0%Prev: 0.0%	2,399 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.1%Prev: 0.1%	18,427 SH	Increased-303 SH
VANGUARD STAR FDS	VG TL INTL STK F	$40.0M	0.8%Prev: 0.8%	529,743 SH	Increased+64 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.9M	0.1%Prev: 0.1%	78,066 SH	Increased+368 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.1%Prev: 0.1%	26,471 SH	Decreased-796 SH
VANGUARD WORLD FD	COMM SRVC ETF	$672K	0.0%Prev: 0.0%	3,472 SH	Increased+2 SH
VANGUARD WORLD FD	CONSUM STP ETF	$283K	0.0%Prev: 0.0%	1,342 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$19.7M	0.4%Prev: 0.4%	163,116 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.0%Prev: 0.0%	2,054 SH	Increased+649 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$411K	0.0%Prev: 0.0%	995 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$265K	0.0%Prev: 0.0%	1,433 SH	Decreased
VISA INC	COM CL A	$2.9M	0.1%Prev: 0.1%	8,280 SH	Decreased-908 SH
WALMART INC	COM	$760K	0.0%Prev: 0.0%	6,818 SH	Increased-101 SH
WELLS FARGO CO NEW	COM	$443K	0.0%Prev: 0.0%	4,753 SH	Increased+844 SH
WILLIAMS COS INC	COM	$361K	0.0%Prev: 0.0%	6,000 SH	Decreased+141 SH
WSFS FINL CORP	COM	$778K	0.0%Prev: 0.0%	14,085 SH	Increased
ZETA GLOBAL HOLDINGS CORP	CL A	$4.5M	0.1%Prev: 0.1%	219,789 SH	Increased

Sold (vs prior filing)

AMERICAN EXPRESS CO — $212K
APPLIED MATLS INC — $328K
BECTON DICKINSON & CO — $220K
BRISTOL-MYERS SQUIBB CO — $200K
CHUBB LIMITED — $283K
COCA COLA CO — $353K
COLGATE PALMOLIVE CO — $279K
D R HORTON INC — $347K
DUKE ENERGY CORP NEW — $229K
EATON CORP PLC — $433K
EATON VANCE TAX-MANAGED BUY- — $173K
FERRARI N V — $225K
FIDELITY WISE ORIGIN BITCOIN — $248K
HONEYWELL INTL INC — $291K
INTEL CORP — $388K
INTERCONTINENTAL EXCHANGE IN — $235K
INVESCO EXCH TRADED FD TR II — $311K
ISHARES INC — $403K
ISHARES TR — $2.0M
ISHARES TR — $390K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001964962-26-000002	$4.91B	View
Nov 12, 2025	Q3 2025	13F-HR	0001964962-25-000005	$4.86B	View
Aug 11, 2025	Q2 2025