Mill Creek Capital Advisors, LLC — Q4 2023 13F-HR

← Mill Creek Capital Advisors, LLC

Q4 2023 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2024-02-14 · accession 0001135428-24-000009

$3.38B

Reported value

238

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$771.2M	22.8%	2,480,790	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$740.2M	21.9%	4,951,319	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$229.3M	6.78%	3,530,763	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$181.4M	5.36%	6,615,628	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$143.0M	4.23%	1,440,620	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$87.9M	2.60%	488,210	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$79.6M	2.35%	1,573,622	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$74.6M	2.21%	1,205,712	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$73.6M	2.18%	168,574	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$61.9M	1.83%	2,685,957	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$59.7M	1.76%	125,647	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$57.4M	1.70%	237,310	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$54.4M	1.61%	1,497,546	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$51.7M	1.53%	667,419	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$44.3M	1.31%	300,930	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$40.3M	1.19%	256,812	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$38.2M	1.13%	375,601	Common	SOLE
037833100	AAPL	APPLE INC COM	$36.6M	1.08%	190,162	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$34.5M	1.02%	125,943	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$33.9M	1.00%	360,725	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$21.8M	0.65%	72,005	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$20.8M	0.61%	191,408	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$18.6M	0.55%	39,045	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$17.2M	0.51%	117,407	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$17.1M	0.50%	200,686	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$15.7M	0.47%	29	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$14.3M	0.42%	246,252	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$13.7M	0.41%	83,031	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$13.0M	0.39%	255,588	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$11.7M	0.35%	121,060	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.6M	0.31%	28,142	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.1M	0.30%	23,779	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$9.3M	0.27%	230,792	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$8.9M	0.26%	16,794	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.6M	0.25%	36,257	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$8.4M	0.25%	105,732	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.2M	0.24%	72,226	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$7.2M	0.21%	47,320	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.1M	0.21%	19,876	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$6.7M	0.20%	64,365	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.7M	0.20%	13,242	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$6.4M	0.19%	51,025	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.4M	0.19%	25,581	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$6.0M	0.18%	114,540	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.9M	0.17%	29,187	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$5.4M	0.16%	106,295	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.2M	0.15%	24,403	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$5.2M	0.15%	22,032	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$5.2M	0.15%	191,333	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.9M	0.15%	65,631	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$4.8M	0.14%	18,168	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.7M	0.14%	27,780	Common	SOLE
301505749	—	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	$4.4M	0.13%	184,748	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$4.3M	0.13%	55,088	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.1M	0.12%	11,583	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.0M	0.12%	108,639	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.0M	0.12%	53,250	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	0.12%	27,935	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.9M	0.12%	50,855	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.7M	0.11%	14,277	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.3M	0.10%	47,071	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.3M	0.10%	15,133	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$3.3M	0.10%	28,055	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.1M	0.09%	18,185	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$3.0M	0.09%	31,775	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.0M	0.09%	32,678	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.9M	0.08%	6,983	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.7M	0.08%	11,194	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.7M	0.08%	32,302	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.7M	0.08%	22,757	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.6M	0.08%	119,650	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.5M	0.07%	17,928	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.2M	0.06%	21,896	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.2M	0.06%	11,203	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.1M	0.06%	6,042	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.1M	0.06%	18,942	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.9M	0.06%	3,961	Common	SOLE
78442P106	SLM	SLM CORP COM	$1.9M	0.06%	97,915	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1.8M	0.05%	58,750	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.8M	0.05%	4,693	Common	SOLE
337738108	FISV	FISERV INC COM	$1.8M	0.05%	13,236	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.7M	0.05%	3,508	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$1.6M	0.05%	16,309	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.6M	0.05%	4,628	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.6M	0.05%	4,082	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.05%	2,699	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$1.5M	0.05%	66,382	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.5M	0.05%	2,323	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.4M	0.04%	8,480	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$1.3M	0.04%	53,213	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.2M	0.04%	11,972	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.2M	0.03%	10,861	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.03%	23,377	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$1.2M	0.03%	49,862	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.1M	0.03%	8,338	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	5,696	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.1M	0.03%	34,792	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.03%	3,739	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.03%	42,613	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.0M	0.03%	45,880	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.0M	0.03%	4,670	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.0M	0.03%	24,506	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.0M	0.03%	16,519	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$993,273	0.03%	20,736	Common	SOLE
244199105	DE	DEERE & CO COM	$960,888	0.03%	2,403	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$957,264	0.03%	5,505	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$950,805	0.03%	1,806	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$938,196	0.03%	6,441	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$915,676	0.03%	4,099	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$847,922	0.03%	7,833	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$847,559	0.03%	1,870	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$846,528	0.03%	12,076	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$838,775	0.02%	3,605	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$830,835	0.02%	14,372	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$821,223	0.02%	18,728	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$818,403	0.02%	4,251	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$815,875	0.02%	32,753	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$790,010	0.02%	144,426	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$786,873	0.02%	15,223	Common	SOLE
458140100	INTC	INTEL CORP COM	$773,280	0.02%	15,389	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$771,805	0.02%	15,042	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$755,750	0.02%	5,379	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$743,479	0.02%	2,939	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$741,075	0.02%	2,589	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$724,350	0.02%	20,761	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$723,633	0.02%	2,441	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$717,470	0.02%	7,699	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$697,477	0.02%	7,435	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$693,221	0.02%	5,295	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$680,480	0.02%	2,586	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$670,240	0.02%	8,873	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$668,759	0.02%	3,734	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$668,321	0.02%	6,339	Common	SOLE
126408103	CSX	CSX CORP COM	$660,845	0.02%	19,061	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$656,524	0.02%	16,821	Common	SOLE
191216100	KO	COCA COLA CO COM	$652,178	0.02%	11,067	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$645,193	0.02%	578	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$643,476	0.02%	4,314	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$639,076	0.02%	24,253	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$619,230	0.02%	31,008	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$618,712	0.02%	4,848	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$607,172	0.02%	3,918	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$590,646	0.02%	8,200	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$589,223	0.02%	2,547	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$558,469	0.02%	9,432	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$558,231	0.02%	9,593	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$547,717	0.02%	2,091	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$536,648	0.02%	2,559	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$530,466	0.02%	2,091	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$527,965	0.02%	11,495	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$513,429	0.02%	3,483	Common	SOLE
931142103	WMT	WALMART INC COM	$510,922	0.02%	3,241	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$496,009	0.01%	2,259	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$489,375	0.01%	5,028	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$478,150	0.01%	589	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$477,214	0.01%	4,630	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$474,475	0.01%	3,797	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$464,946	0.01%	4,410	Common	SOLE
693506107	PPG	PPG INDS INC COM	$463,156	0.01%	3,097	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$456,910	0.01%	2,906	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$446,990	0.01%	4,310	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$432,169	0.01%	2,955	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$430,766	0.01%	4,164	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$430,475	0.01%	3,162	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$425,169	0.01%	2,932	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$417,515	0.01%	8,235	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$406,533	0.01%	1,745	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$403,076	0.01%	3,662	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$384,978	0.01%	2,153	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$382,910	0.01%	2,950	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$382,742	0.01%	4,522	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$373,919	0.01%	1,628	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$372,264	0.01%	2,574	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$371,601	0.01%	3,985	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$361,557	0.01%	10,738	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$350,770	0.01%	8,186	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$347,678	0.01%	2,832	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$345,060	0.01%	3,594	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$336,796	0.01%	4,668	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$336,460	0.01%	1,214	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$335,236	0.01%	761	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$332,569	0.01%	1,533	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$328,714	0.01%	5,246	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$328,273	0.01%	1,719	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$321,166	0.01%	1,680	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$315,671	0.01%	4,922	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$313,863	0.01%	6,644	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$312,618	0.01%	524	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$309,030	0.01%	3,030	Common	SOLE
87612E106	TGT	TARGET CORP COM	$308,767	0.01%	2,168	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$307,722	0.01%	2,245	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$297,338	0.01%	1,363	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$296,983	0.01%	3,666	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$294,356	0.01%	4,064	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$294,184	0.01%	3,219	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$292,108	0.01%	1,198	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$287,041	0.01%	2,473	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$283,696	0.01%	3,853	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$282,474	0.01%	1,718	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$280,505	0.01%	5,786	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$265,714	0.01%	3,158	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$264,345	0.01%	2,763	Common	SOLE
717081103	PFE	PFIZER INC COM	$263,659	0.01%	9,158	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$258,252	0.01%	2,745	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$258,019	0.01%	6,844	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$254,231	0.01%	2,089	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$253,047	0.01%	7,599	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$252,442	0.01%	4,945	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$251,592	0.01%	2,200	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$246,826	0.01%	2,764	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$246,761	0.01%	6,117	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$246,679	0.01%	4,034	Common	SOLE
12514G108	CDW	CDW CORP COM	$245,960	0.01%	1,082	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$241,541	0.01%	1,075	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$234,049	0.01%	2,367	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$231,796	0.01%	4,283	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$230,121	0.01%	488	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$228,369	0.01%	880	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$227,808	0.01%	1,008	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$226,700	0.01%	1,464	Common	SOLE
88579Y101	MMM	3M CO COM	$223,887	0.01%	2,048	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$221,638	0.01%	4,259	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$219,815	0.01%	4,273	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$219,410	0.01%	2,565	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$213,269	0.01%	1,304	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$209,259	0.01%	6,008	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$208,530	0.01%	1,535	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$206,445	0.01%	754	Common	SOLE
464287291	IXN	ISHARES S&P GLOBAL TECHNOLOGY ETF	$204,540	0.01%	3,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$189,985	0.01%	13,767	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$182,226	0.01%	12,092	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$182,180	0.01%	14,945	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$171,687	0.01%	10,165	Common	SOLE
37611X100	DNA4EUR	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$142,163	0.00%	84,120	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$121,468	0.00%	21,423	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC COM	$118,233	0.00%	104,631	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$92,880	0.00%	11,495	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$18,698	0.00%	12,383	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.