Mill Creek Capital Advisors, LLC — Q2 2024 13F-HR

← Mill Creek Capital Advisors, LLC

Q2 2024 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2024-08-14 · accession 0001135428-24-000058

$3.93B

Reported value

259

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$996.2M	25.4%	2,663,497	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$857.9M	21.8%	5,348,425	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$279.7M	7.12%	4,139,721	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$230.4M	5.87%	3,171,496	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$117.5M	2.99%	2,195,615	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$104.3M	2.65%	1,074,314	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$87.2M	2.22%	477,777	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$86.5M	2.20%	172,935	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$77.5M	1.97%	309,997	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$73.9M	1.88%	135,812	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$68.6M	1.75%	905,831	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$62.3M	1.58%	2,253,681	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$52.1M	1.33%	2,309,311	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$46.0M	1.17%	500,530	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$45.1M	1.15%	895,429	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$39.7M	1.01%	352,818	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$39.0M	0.99%	126,441	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$37.3M	0.95%	255,148	Common	SOLE
037833100	AAPL	APPLE INC COM	$36.2M	0.92%	171,933	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$35.2M	0.90%	583,857	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$26.2M	0.67%	47,846	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$22.5M	0.57%	364,824	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$19.2M	0.49%	116,591	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$17.8M	0.45%	29	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$16.9M	0.43%	175,391	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$16.6M	0.42%	153,976	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$14.6M	0.37%	39,924	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$13.3M	0.34%	250,226	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.1M	0.33%	29,305	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.4M	0.29%	21,231	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$10.9M	0.28%	99,209	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$10.6M	0.27%	115,562	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$9.8M	0.25%	95,685	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.5M	0.24%	35,543	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$9.1M	0.23%	102,732	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8.6M	0.22%	110,144	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8.5M	0.22%	19,200	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.3M	0.21%	20,461	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.2M	0.21%	72,226	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.1M	0.21%	140,625	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$7.4M	0.19%	61,597	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7.4M	0.19%	13,316	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.3M	0.19%	170,691	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$7.1M	0.18%	31,407	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$6.6M	0.17%	51,025	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.5M	0.16%	33,485	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.9M	0.15%	29,073	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.9M	0.15%	29,056	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$5.9M	0.15%	106,295	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.7M	0.15%	32,931	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.6M	0.14%	45,001	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$5.4M	0.14%	18,180	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$5.2M	0.13%	55,088	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$5.2M	0.13%	43,759	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.1M	0.13%	25,772	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.0M	0.13%	22,754	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$5.0M	0.13%	175,078	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.8M	0.12%	51,616	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.8M	0.12%	32,623	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.4M	0.11%	9,162	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.2M	0.11%	108,637	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.0M	0.10%	22,025	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.7M	0.09%	24,007	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.6M	0.09%	13,719	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.6M	0.09%	7,089	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.5M	0.09%	65,898	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.3M	0.08%	18,121	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.2M	0.08%	32,229	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.2M	0.08%	32,610	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.1M	0.08%	17,012	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.9M	0.07%	15,001	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$2.9M	0.07%	13,802	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2.7M	0.07%	31,797	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.7M	0.07%	22,119	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.6M	0.07%	22,560	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.3M	0.06%	27,846	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.06%	2,498	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.3M	0.06%	21,201	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.3M	0.06%	9,972	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.2M	0.06%	2,642	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.2M	0.06%	3,792	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.2M	0.06%	119,308	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.1M	0.05%	12,086	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$2.0M	0.05%	26,412	Common	SOLE
337738108	FISV	FISERV INC COM	$2.0M	0.05%	13,414	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$1.9M	0.05%	35,069	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.9M	0.05%	5,535	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.9M	0.05%	4,194	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.8M	0.05%	4,693	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP COM	$1.8M	0.05%	149,000	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.7M	0.04%	16,419	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.6M	0.04%	6,028	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.04%	9,252	Common	SOLE
78442P106	SLM	SLM CORP COM	$1.5M	0.04%	72,713	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.5M	0.04%	4,944	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.5M	0.04%	7,240	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1.5M	0.04%	58,750	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.4M	0.04%	5,988	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1.4M	0.03%	27,717	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.4M	0.03%	12,017	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.3M	0.03%	10,767	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.03%	4,115	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.03%	796	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.2M	0.03%	5,239	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.03%	5,344	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.03%	23,368	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.1M	0.03%	34,792	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.0M	0.03%	45,880	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$1.0M	0.03%	28,661	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.0M	0.03%	3,876	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.0M	0.03%	23,331	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$1.0M	0.03%	42,400	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$1.0M	0.03%	43,500	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.0M	0.03%	1,983	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.0M	0.03%	9,134	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$985,531	0.03%	37,106	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$984,829	0.03%	3,865	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$983,582	0.03%	5,404	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$972,868	0.02%	6,890	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$958,373	0.02%	12,937	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$927,676	0.02%	7,857	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$900,863	0.02%	9,717	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$894,156	0.02%	5,944	Common	SOLE
244199105	DE	DEERE & CO COM	$891,855	0.02%	2,387	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$885,290	0.02%	7,947	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$883,928	0.02%	2,948	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$878,331	0.02%	14,372	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$843,116	0.02%	1,805	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$841,843	0.02%	11,404	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$837,628	0.02%	36,043	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$836,322	0.02%	33,280	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$812,081	0.02%	6,441	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$807,919	0.02%	3,787	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$777,913	0.02%	19,865	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$762,405	0.02%	4,796	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$739,667	0.02%	12,524	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$738,947	0.02%	16,821	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$738,675	0.02%	20,761	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$729,921	0.02%	2,839	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$723,004	0.02%	24,948	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$709,680	0.02%	9,008	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$709,074	0.02%	2,838	Common	SOLE
931142103	WMT	WALMART INC COM	$703,735	0.02%	10,393	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$699,718	0.02%	5,652	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$673,453	0.02%	2,782	Common	SOLE
191216100	KO	COCA COLA CO COM	$666,861	0.02%	10,477	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$665,435	0.02%	16,023	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$660,844	0.02%	4,074	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$659,154	0.02%	4,214	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$645,093	0.02%	6,592	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$640,970	0.02%	3,737	Common	SOLE
126408103	CSX	CSX CORP COM	$639,230	0.02%	19,110	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$611,788	0.02%	31,008	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$582,397	0.01%	9,593	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$575,964	0.01%	3,827	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$571,069	0.01%	5,184	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$554,520	0.01%	7,242	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$546,207	0.01%	9,432	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$542,546	0.01%	8,855	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$525,522	0.01%	2,461	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$520,099	0.01%	10,961	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$518,576	0.01%	2,259	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$509,227	0.01%	2,149	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$506,612	0.01%	4,323	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$494,017	0.01%	5,083	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$491,492	0.01%	6,941	Common	SOLE
458140100	INTC	INTEL CORP COM	$480,747	0.01%	15,523	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$469,167	0.01%	3,689	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$466,881	0.01%	593	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$453,180	0.01%	3,279	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$450,360	0.01%	4,630	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$445,920	0.01%	3,124	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$441,061	0.01%	2,932	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$439,192	0.01%	2,205	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$435,119	0.01%	1,617	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$434,412	0.01%	2,213	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$431,728	0.01%	968	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$429,252	0.01%	4,131	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$413,402	0.01%	2,959	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$410,901	0.01%	9,433	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$410,218	0.01%	2,249	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$407,882	0.01%	144,128	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$403,434	0.01%	2,948	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$401,282	0.01%	4,522	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$399,328	0.01%	1,673	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$392,392	0.01%	10,599	Common	SOLE
693506107	PPG	PPG INDS INC COM	$391,770	0.01%	3,112	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$377,225	0.01%	1,533	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$369,818	0.01%	8,180	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$355,216	0.01%	6,070	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$353,287	0.01%	8,883	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$346,446	0.01%	3,451	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$340,232	0.01%	1,363	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$337,607	0.01%	4,947	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$336,831	0.01%	5,186	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$332,080	0.01%	2,245	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$329,151	0.01%	4,240	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$325,525	0.01%	2,846	Common	SOLE
87612E106	TGT	TARGET CORP COM	$325,096	0.01%	2,196	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$321,748	0.01%	4,465	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$317,320	0.01%	1,244	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$315,093	0.01%	5,730	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$314,412	0.01%	2,955	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$312,783	0.01%	4,244	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$309,114	0.01%	3,051	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$308,888	0.01%	7,490	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$308,823	0.01%	3,292	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$303,380	0.01%	4,636	Common	SOLE
12514G108	CDW	CDW CORP COM	$301,065	0.01%	1,345	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$293,105	0.01%	3,765	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$292,223	0.01%	433	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$289,981	0.01%	1,718	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$286,267	0.01%	3,643	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$283,958	0.01%	1,215	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$283,769	0.01%	834	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$280,194	0.01%	33,159	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$279,474	0.01%	2,765	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$276,505	0.01%	880	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$276,479	0.01%	6,070	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$272,014	0.01%	502	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$269,798	0.01%	3,641	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$269,535	0.01%	6,342	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$262,768	0.01%	2,200	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$260,004	0.01%	1,051	Common	SOLE
464287291	IXN	ISHARES S&P GLOBAL TECHNOLOGY ETF	$248,460	0.01%	3,000	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$247,976	0.01%	2,721	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$243,294	0.01%	2,755	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$238,223	0.01%	2,195	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$238,093	0.01%	811	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$237,722	0.01%	4,744	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$236,119	0.01%	4,435	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$234,675	0.01%	6,469	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$234,619	0.01%	1,509	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$226,632	0.01%	3,816	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$225,748	0.01%	212	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$223,301	0.01%	13,767	Common	SOLE
88579Y101	MMM	3M CO COM	$222,570	0.01%	2,178	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$221,205	0.01%	2,035	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$219,994	0.01%	396	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$219,343	0.01%	850	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$219,278	0.01%	947	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$218,811	0.01%	202	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$210,443	0.01%	1,227	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC COM	$209,785	0.01%	104,631	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$208,167	0.01%	4,278	Common	SOLE
717081103	PFE	PFIZER INC COM	$205,597	0.01%	7,348	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$205,350	0.01%	2,993	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$204,791	0.01%	16,331	Common	SOLE
00206R102	T	AT&T INC COM	$202,509	0.01%	10,597	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$201,487	0.01%	1,165	Common	SOLE
461202103	INTU	INTUIT COM	$201,106	0.01%	306	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$200,716	0.01%	1,157	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$197,221	0.01%	12,092	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$175,372	0.00%	10,202	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$166,104	0.00%	12,151	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$149,715	0.00%	13,500	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$136,465	0.00%	21,423	Common	SOLE
37611X100	DNA4EUR	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$28,121	0.00%	84,120	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$15,479	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.