Mill Creek Capital Advisors, LLC — Q3 2024 13F-HR

← Mill Creek Capital Advisors, LLC

Q3 2024 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2024-11-06 · accession 0001135428-24-000279

$4.15B

Reported value

249

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$1.03B	24.8%	2,685,044	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$946.5M	22.8%	5,422,168	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$307.5M	7.41%	4,233,368	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$256.4M	6.18%	3,285,220	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$128.1M	3.09%	2,231,539	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$121.3M	2.92%	1,197,806	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$97.0M	2.34%	483,329	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$91.5M	2.20%	173,331	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$84.1M	2.03%	314,630	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$77.6M	1.87%	135,186	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$72.4M	1.74%	912,675	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$65.6M	1.58%	2,152,021	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$54.4M	1.31%	2,320,755	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$48.3M	1.16%	503,754	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$46.5M	1.12%	903,132	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$41.6M	1.00%	347,582	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$41.3M	1.00%	126,451	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$40.1M	0.97%	247,517	Common	SOLE
037833100	AAPL	APPLE INC COM	$37.5M	0.90%	160,964	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$32.2M	0.78%	497,247	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$23.4M	0.56%	345,314	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$21.9M	0.53%	37,933	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$19.4M	0.47%	111,827	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$18.0M	0.43%	26	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$17.2M	0.41%	168,811	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$17.1M	0.41%	154,523	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$14.3M	0.34%	249,786	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$12.0M	0.29%	21,141	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$11.7M	0.28%	99,646	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.3M	0.27%	26,248	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$10.3M	0.25%	95,685	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.1M	0.24%	22,033	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.1M	0.24%	35,547	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$9.9M	0.24%	26,246	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9.5M	0.23%	113,626	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$9.2M	0.22%	18,560	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.9M	0.22%	72,226	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$8.2M	0.20%	62,015	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$8.1M	0.19%	87,652	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.8M	0.19%	170,035	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.6M	0.18%	121,854	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.7M	0.16%	25,478	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.6M	0.16%	30,033	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.3M	0.15%	32,931	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$5.7M	0.14%	30,722	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.7M	0.14%	27,121	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.7M	0.14%	9,167	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$5.4M	0.13%	39,049	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.4M	0.13%	22,872	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$5.2M	0.13%	172,281	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$5.2M	0.12%	54,167	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$5.0M	0.12%	32,439	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$4.5M	0.11%	45,920	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.5M	0.11%	9,274	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.5M	0.11%	108,891	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$4.5M	0.11%	34,724	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.3M	0.10%	18,985	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$4.0M	0.10%	69,013	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$4.0M	0.10%	24,007	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.0M	0.10%	6,934	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.9M	0.09%	13,719	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.8M	0.09%	65,898	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.6M	0.09%	18,121	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$3.5M	0.08%	11,049	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.4M	0.08%	14,612	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.4M	0.08%	32,255	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.4M	0.08%	27,661	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.3M	0.08%	19,670	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.0M	0.07%	22,305	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.9M	0.07%	30,019	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$2.9M	0.07%	13,648	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.8M	0.07%	119,149	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.7M	0.07%	16,524	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.7M	0.07%	27,846	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.5M	0.06%	21,208	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.4M	0.06%	9,738	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.2M	0.05%	61,609	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$2.2M	0.05%	26,461	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$2.1M	0.05%	35,069	Common	SOLE
337738108	FISV	FISERV INC COM	$2.1M	0.05%	11,914	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.0M	0.05%	4,108	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.0M	0.05%	4,693	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$1.9M	0.05%	19,894	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	0.04%	15,839	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.8M	0.04%	4,423	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.8M	0.04%	16,437	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP COM	$1.8M	0.04%	149,000	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.04%	1,874	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.04%	34,454	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.6M	0.04%	9,159	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.6M	0.04%	7,240	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.5M	0.04%	7,532	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.5M	0.03%	12,048	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1.4M	0.03%	27,283	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.03%	5,059	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.03%	5,344	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.3M	0.03%	5,037	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.3M	0.03%	4,730	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.3M	0.03%	4,565	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.03%	3,744	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.2M	0.03%	34,791	Common	SOLE
78442P106	SLM	SLM CORP COM	$1.2M	0.03%	51,367	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.03%	21,797	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.1M	0.03%	9,825	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.03%	6,537	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1.1M	0.03%	58,750	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$1.1M	0.03%	26,788	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.03%	37,120	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.1M	0.03%	45,880	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.03%	6,080	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.0M	0.03%	3,761	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.0M	0.03%	12,937	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$1.0M	0.02%	43,500	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$1.0M	0.02%	42,400	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.0M	0.02%	1,717	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$989,238	0.02%	6,029	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$979,339	0.02%	1,675	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$972,473	0.02%	5,707	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$917,032	0.02%	3,012	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$916,726	0.02%	14,371	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$879,904	0.02%	7,486	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$878,949	0.02%	6,263	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$852,224	0.02%	36,592	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$848,506	0.02%	33,658	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$836,004	0.02%	16,821	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$831,251	0.02%	6,617	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$826,676	0.02%	11,404	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$817,250	0.02%	6,638	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$812,779	0.02%	5,383	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$810,823	0.02%	5,295	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$801,938	0.02%	1,367	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$800,788	0.02%	2,926	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$800,758	0.02%	20,783	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$770,456	0.02%	14,589	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$770,217	0.02%	12,249	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$764,595	0.02%	7,794	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$763,138	0.02%	3,676	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$758,235	0.02%	9,008	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$718,194	0.02%	14,085	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$712,616	0.02%	2,016	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$690,148	0.02%	6,985	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$678,831	0.02%	6,574	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$649,177	0.02%	2,335	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$647,745	0.02%	9,593	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$645,167	0.02%	3,267	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$644,094	0.02%	32,745	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$625,674	0.02%	5,009	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$618,277	0.01%	9,921	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$611,788	0.01%	31,008	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$609,511	0.01%	20,938	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$603,476	0.01%	7,242	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$598,747	0.01%	9,432	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$580,250	0.01%	3,827	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$575,575	0.01%	8,855	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$564,492	0.01%	10,961	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$549,999	0.01%	2,259	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$546,519	0.01%	3,711	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$543,120	0.01%	572	Common	SOLE
931142103	WMT	WALMART INC COM	$535,648	0.01%	6,633	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$529,381	0.01%	2,020	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$523,986	0.01%	3,689	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$513,222	0.01%	4,238	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$511,891	0.01%	12,255	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$506,588	0.01%	5,993	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$503,304	0.01%	2,091	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$491,608	0.01%	2,932	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$489,187	0.01%	2,594	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$465,511	0.01%	2,252	Common	SOLE
191216100	KO	COCA COLA CO COM	$462,491	0.01%	6,436	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$443,045	0.01%	1,601	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	$432,753	0.01%	194,934	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$431,397	0.01%	2,153	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$418,987	0.01%	3,675	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$416,150	0.01%	10,111	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC COM	$415,645	0.01%	68,027	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$414,060	0.01%	3,846	Common	SOLE
693506107	PPG	PPG INDS INC COM	$409,169	0.01%	3,089	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$407,884	0.01%	4,522	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$398,711	0.01%	450	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$398,687	0.01%	1,533	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$395,214	0.01%	765	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$390,742	0.01%	2,245	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$386,313	0.01%	3,706	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$385,501	0.01%	2,945	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$379,715	0.01%	3,134	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$378,606	0.01%	2,604	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$371,992	0.01%	5,186	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$369,686	0.01%	4,144	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$367,282	0.01%	8,180	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$358,864	0.01%	1,363	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$354,384	0.01%	3,535	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$353,933	0.01%	4,947	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$350,654	0.01%	5,398	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$344,458	0.01%	2,765	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$341,974	0.01%	4,465	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$341,411	0.01%	14,436	Common	SOLE
126408103	CSX	CSX CORP COM	$339,741	0.01%	9,839	Common	SOLE
87612E106	TGT	TARGET CORP COM	$332,449	0.01%	2,133	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$325,537	0.01%	2,734	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$317,744	0.01%	3,292	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$312,659	0.01%	1,718	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$312,199	0.01%	6,034	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$311,141	0.01%	7,841	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$299,819	0.01%	6,676	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$294,397	0.01%	5,768	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$294,074	0.01%	2,200	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$291,274	0.01%	1,010	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$289,146	0.01%	33,159	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$287,823	0.01%	894	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$286,362	0.01%	2,720	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$283,775	0.01%	1,177	Common	SOLE
458140100	INTC	INTEL CORP COM	$278,986	0.01%	11,892	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$273,763	0.01%	5,997	Common	SOLE
88579Y101	MMM	3M CO COM	$270,529	0.01%	1,979	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$265,527	0.01%	2,755	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$255,347	0.01%	1,155	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$252,441	0.01%	1,051	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$252,200	0.01%	485	Common	SOLE
464287291	IXN	ISHARES S&P GLOBAL TECHNOLOGY ETF	$247,590	0.01%	3,000	Common	SOLE
12514G108	CDW	CDW CORP COM	$244,857	0.01%	1,082	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$238,862	0.01%	2,721	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$237,800	0.01%	6,469	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$236,075	0.01%	1,654	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$234,354	0.01%	1,390	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$232,069	0.01%	2,768	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$231,318	0.01%	4,525	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$229,054	0.01%	174	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$224,303	0.01%	2,250	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$224,253	0.01%	1,259	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$223,968	0.01%	4,435	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$222,109	0.01%	2,814	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$220,960	0.01%	13,767	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$220,007	0.01%	609	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$218,131	0.01%	464	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$214,693	0.01%	1,963	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$213,876	0.01%	1,762	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$208,469	0.01%	2,590	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$205,481	0.00%	3,653	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC COM	$205,077	0.00%	104,631	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$203,442	0.00%	588	Common	SOLE
005329107	ADAG	ADAGENE INC ADS	$201,816	0.00%	90,908	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$200,727	0.00%	12,092	Common	SOLE
073463309	BODI	THE BEACHBODY COMPANY INC COM CL A NEW	$185,814	0.00%	32,485	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$167,684	0.00%	12,151	Common	SOLE
345370860	F	FORD MTR CO COM	$162,497	0.00%	15,388	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$151,200	0.00%	13,500	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$136,036	0.00%	21,423	Common	SOLE
74017N105	PGEN	PRECIGEN INC COM	$104,181	0.00%	110,000	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$18,451	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.