Mill Creek Capital Advisors, LLC — Q2 2023 13F-HR

← Mill Creek Capital Advisors, LLC

Q2 2023 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2023-08-14 · accession 0001135428-23-000117

$3.10B

Reported value

239

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$715.4M	23.1%	2,528,173	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$676.0M	21.8%	4,757,107	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$189.0M	6.10%	3,018,971	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$163.4M	5.28%	6,209,030	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$130.8M	4.22%	1,335,706	Common	SOLE
52468L406	LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND	$125.0M	4.04%	3,408,024	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$70.3M	2.27%	1,425,926	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$65.0M	2.10%	159,670	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$64.4M	2.08%	1,092,568	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$57.0M	1.84%	128,498	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$55.2M	1.78%	333,519	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$53.9M	1.74%	2,352,542	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$52.1M	1.68%	226,876	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$45.7M	1.48%	276,163	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$43.8M	1.41%	578,540	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$41.2M	1.33%	429,689	Common	SOLE
037833100	AAPL	APPLE INC COM	$33.6M	1.09%	173,406	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$31.8M	1.03%	125,050	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$29.1M	0.94%	312,414	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$19.7M	0.64%	44,258	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$18.4M	0.60%	374,717	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$18.1M	0.58%	169,046	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.0M	0.58%	118,649	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$16.6M	0.54%	212,206	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$15.9M	0.51%	57,709	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$15.4M	0.50%	274,077	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$15.0M	0.48%	29	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$12.5M	0.40%	79,018	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$12.0M	0.39%	126,276	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.6M	0.34%	31,193	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.9M	0.32%	44,773	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$9.3M	0.30%	234,621	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.1M	0.26%	75,418	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$7.6M	0.25%	19,432	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.1M	0.23%	20,928	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.8M	0.22%	25,837	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$6.6M	0.21%	87,652	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.4M	0.21%	13,346	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$6.2M	0.20%	64,250	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.8M	0.19%	119,301	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.6M	0.18%	29,861	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$5.2M	0.17%	200,892	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.1M	0.17%	9,861	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.8M	0.15%	65,561	Common	SOLE
301505749	—	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	$4.5M	0.15%	184,748	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.5M	0.15%	31,141	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.5M	0.14%	38,755	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.3M	0.14%	33,114	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.0M	0.13%	52,572	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.8M	0.12%	19,221	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.8M	0.12%	53,885	Common	SOLE
46137V746	PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	$3.3M	0.11%	46,470	Common	SOLE
46137V738	PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	$3.2M	0.10%	69,013	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.2M	0.10%	27,942	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.2M	0.10%	88,480	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$3.0M	0.10%	27,759	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.0M	0.10%	44,993	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.0M	0.10%	33,298	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.0M	0.10%	15,263	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.0M	0.10%	18,184	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.7M	0.09%	11,119	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.7M	0.09%	25,021	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.6M	0.08%	7,593	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.6M	0.08%	7,040	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.6M	0.08%	21,703	Common	SOLE
46435G318	—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	$2.5M	0.08%	98,620	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$2.5M	0.08%	97,238	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.4M	0.08%	31,859	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$2.2M	0.07%	22,360	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.2M	0.07%	7,498	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.1M	0.07%	12,256	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.1M	0.07%	10,122	Common	SOLE
78442P106	SLM	SLM CORP COM	$1.9M	0.06%	113,865	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.8M	0.06%	14,993	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.8M	0.06%	5,834	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$1.8M	0.06%	78,136	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$1.8M	0.06%	20,001	Common	SOLE
337738108	FISV	FISERV INC COM	$1.7M	0.06%	13,789	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.7M	0.05%	9,042	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	0.05%	3,755	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1.6M	0.05%	58,750	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.6M	0.05%	5,033	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.5M	0.05%	2,853	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.5M	0.05%	73,000	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.5M	0.05%	16,067	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.05%	4,386	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.04%	11,793	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.04%	25,617	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$1.3M	0.04%	2,824	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.3M	0.04%	5,409	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.2M	0.04%	7,053	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.2M	0.04%	29,378	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.2M	0.04%	38,047	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.1M	0.04%	5,021	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$1.1M	0.04%	44,091	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.1M	0.03%	16,934	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.1M	0.03%	8,138	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	5,739	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.03%	2,203	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.03%	2,612	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$1.0M	0.03%	41,729	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$998,283	0.03%	4,811	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$907,337	0.03%	4,382	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$907,234	0.03%	15,466	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$904,421	0.03%	16,880	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$901,510	0.03%	21,697	Common	SOLE
031162100	AMGN	AMGEN INC COM	$898,959	0.03%	4,049	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$887,351	0.03%	5,505	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$884,636	0.03%	2,965	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$876,633	0.03%	11,413	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$848,941	0.03%	1,844	Common	SOLE
458140100	INTC	INTEL CORP COM	$842,818	0.03%	25,204	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$827,331	0.03%	8,302	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$793,103	0.03%	3,602	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$791,949	0.03%	6,650	Common	SOLE
191216100	KO	COCA COLA CO COM	$780,511	0.03%	12,961	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$779,398	0.03%	3,144	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$751,398	0.02%	5,361	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$739,073	0.02%	4,697	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$735,629	0.02%	10,087	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$730,376	0.02%	842	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$725,573	0.02%	2,589	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$725,537	0.02%	7,630	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$711,542	0.02%	4,103	Common	SOLE
126408103	CSX	CSX CORP COM	$707,029	0.02%	20,734	Common	SOLE
931142103	WMT	WALMART INC COM	$704,477	0.02%	4,482	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$704,160	0.02%	2,934	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$693,357	0.02%	36,150	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$689,548	0.02%	5,118	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$678,411	0.02%	1,534	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$671,113	0.02%	7,915	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$665,036	0.02%	146,807	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$661,173	0.02%	2,643	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$648,704	0.02%	6,078	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$622,132	0.02%	3,168	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$612,116	0.02%	16,821	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$608,194	0.02%	8,200	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$593,927	0.02%	5,214	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$589,445	0.02%	7,944	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$577,043	0.02%	5,293	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$561,287	0.02%	5,110	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$546,713	0.02%	3,050	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$518,363	0.02%	15,350	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$514,005	0.02%	9,593	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$509,872	0.02%	2,200	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$509,517	0.02%	9,432	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$506,131	0.02%	19,208	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$488,328	0.02%	19,827	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$476,170	0.02%	1,081	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$465,212	0.02%	3,795	Common	SOLE
693506107	PPG	PPG INDS INC COM	$465,069	0.02%	3,136	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$464,834	0.02%	2,259	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$462,887	0.01%	5,121	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$454,199	0.01%	15,831	Common	SOLE
717081103	PFE	PFIZER INC COM	$452,925	0.01%	12,348	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$451,416	0.01%	4,557	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$443,976	0.01%	2,020	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$438,874	0.01%	3,117	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$433,490	0.01%	5,076	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$424,142	0.01%	1,058	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$418,140	0.01%	605	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$405,730	0.01%	2,932	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$385,400	0.01%	9,400	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$382,610	0.01%	4,337	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$375,321	0.01%	10,092	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$373,717	0.01%	5,406	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$368,526	0.01%	3,762	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$365,601	0.01%	2,153	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$362,564	0.01%	13,770	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$359,642	0.01%	3,025	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$359,274	0.01%	1,374	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$354,518	0.01%	725	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$348,104	0.01%	4,522	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$336,930	0.01%	2,082	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$335,094	0.01%	4,093	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$333,833	0.01%	1,631	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$332,716	0.01%	1,711	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$332,653	0.01%	1,260	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$327,309	0.01%	2,248	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$326,527	0.01%	4,668	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$325,852	0.01%	5,264	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$325,733	0.01%	5,186	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$324,259	0.01%	3,322	Common	SOLE
87612E106	TGT	TARGET CORP COM	$321,440	0.01%	2,437	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$319,172	0.01%	2,245	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$317,461	0.01%	3,064	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$316,892	0.01%	2,496	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$314,007	0.01%	4,305	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$313,327	0.01%	1,027	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$309,073	0.01%	1,463	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$308,991	0.01%	1,533	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$308,334	0.01%	2,832	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$304,839	0.01%	6,206	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$304,347	0.01%	4,861	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$303,894	0.01%	684	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$302,250	0.01%	5,798	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$300,968	0.01%	6,644	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$299,494	0.01%	1,680	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$296,014	0.01%	3,959	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$287,861	0.01%	5,732	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$276,307	0.01%	1,363	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$267,181	0.01%	892	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$266,840	0.01%	773	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$264,813	0.01%	3,436	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$255,690	0.01%	1,718	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$251,975	0.01%	2,500	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$249,365	0.01%	1,295	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$248,563	0.01%	7,599	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$242,955	0.01%	1,431	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$240,858	0.01%	1,800	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$237,705	0.01%	1,074	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$233,426	0.01%	15,428	Common	SOLE
88579Y101	MMM	3M CO COM	$233,310	0.01%	2,331	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$233,288	0.01%	2,200	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$230,619	0.01%	4,203	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$229,992	0.01%	2,764	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$229,985	0.01%	1,826	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$229,611	0.01%	4,633	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$221,724	0.01%	1,534	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$221,720	0.01%	2,761	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$221,003	0.01%	6,773	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$216,814	0.01%	5,080	Common	SOLE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$215,818	0.01%	3,120	Common	SOLE
12514G108	CDW	CDW CORP COM	$215,796	0.01%	1,176	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$212,562	0.01%	2,565	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$207,082	0.01%	880	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$204,448	0.01%	11,396	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$200,992	0.01%	2,366	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$174,841	0.01%	13,767	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC COM	$167,410	0.01%	104,631	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$163,363	0.01%	12,092	Common	SOLE
37611X100	DNA4EUR	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$158,355	0.01%	85,137	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$144,426	0.00%	12,804	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$141,700	0.00%	10,165	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$101,759	0.00%	21,423	Common	SOLE
073463101	—	THE BEACHBODY COMPANY INC COM CL A	$93,943	0.00%	224,423	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$89,546	0.00%	11,495	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$26,871	0.00%	12,383	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INC COM CL A	$17,121	0.00%	14,633	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.