Mill Creek Capital Advisors, LLC — Q4 2024 13F-HR

← Mill Creek Capital Advisors, LLC

Q4 2024 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2025-01-29 · accession 0001135428-25-000002

$4.16B

Reported value

259

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$1.09B	26.2%	2,657,260	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$918.0M	22.0%	5,422,212	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$311.8M	7.49%	4,713,670	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$264.8M	6.36%	3,768,296	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$120.0M	2.88%	2,297,324	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$113.7M	2.73%	1,173,088	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$97.2M	2.33%	490,541	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$90.8M	2.18%	168,517	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$89.1M	2.14%	318,003	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$72.4M	1.74%	123,542	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$69.4M	1.67%	916,624	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$58.7M	1.41%	2,064,973	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$53.6M	1.29%	2,333,330	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$46.5M	1.12%	506,988	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$42.8M	1.03%	127,931	Common	SOLE
037833100	AAPL	APPLE INC COM	$39.6M	0.95%	158,011	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$39.2M	0.94%	333,815	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$36.0M	0.86%	248,661	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$35.4M	0.85%	712,077	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$29.3M	0.70%	497,247	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$22.3M	0.54%	37,936	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$20.6M	0.49%	339,313	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.8M	0.45%	112,080	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$17.7M	0.43%	168,811	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$17.7M	0.43%	26	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$16.8M	0.40%	156,026	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$13.0M	0.31%	249,036	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$12.6M	0.30%	99,258	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.8M	0.28%	40,642	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.8M	0.28%	27,911	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$10.7M	0.26%	18,845	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$10.5M	0.25%	26,248	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.7M	0.23%	21,501	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$9.7M	0.23%	18,494	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$9.3M	0.22%	95,933	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$9.0M	0.22%	72,226	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8.7M	0.21%	114,856	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8.7M	0.21%	21,475	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$8.0M	0.19%	61,741	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$8.0M	0.19%	87,652	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.5M	0.18%	122,091	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$7.5M	0.18%	34,100	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.1M	0.17%	170,310	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.7M	0.16%	30,240	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.4M	0.15%	26,696	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6.4M	0.15%	345,518	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$6.1M	0.15%	32,931	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.5M	0.13%	22,921	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$5.5M	0.13%	54,167	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$5.2M	0.13%	38,758	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.7M	0.11%	9,229	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$4.7M	0.11%	167,276	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$4.7M	0.11%	45,920	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.5M	0.11%	23,696	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.5M	0.11%	32,501	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$4.4M	0.11%	34,810	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$4.4M	0.11%	18,999	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.3M	0.10%	7,413	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.3M	0.10%	8,340	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.2M	0.10%	31,418	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$4.0M	0.09%	219,789	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.9M	0.09%	13,719	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.9M	0.09%	24,007	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$3.9M	0.09%	69,013	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.9M	0.09%	20,702	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.8M	0.09%	32,947	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.6M	0.09%	68,496	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.6M	0.09%	129,076	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$3.6M	0.09%	11,079	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.5M	0.09%	18,121	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.5M	0.08%	65,898	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.2M	0.08%	28,951	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.0M	0.07%	22,470	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.7M	0.07%	26,313	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2.6M	0.06%	32,512	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.6M	0.06%	4,555	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.5M	0.06%	119,163	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.5M	0.06%	27,846	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.2M	0.05%	9,666	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.2M	0.05%	6,952	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.1M	0.05%	11,629	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2.1M	0.05%	99,280	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$2.1M	0.05%	26,531	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.0M	0.05%	2,208	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.0M	0.05%	4,693	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$2.0M	0.05%	13,648	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.9M	0.05%	8,304	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.9M	0.05%	4,901	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$1.9M	0.05%	34,783	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.8M	0.04%	16,583	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.8M	0.04%	16,463	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.7M	0.04%	9,654	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP COM	$1.7M	0.04%	149,000	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.5M	0.04%	7,240	Common	SOLE
337738108	FISV	FISERV INC COM	$1.5M	0.04%	7,408	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.04%	34,454	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.04%	2,971	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.03%	7,532	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.4M	0.03%	8,569	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.03%	5,070	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.3M	0.03%	7,847	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.03%	21,832	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.3M	0.03%	10,601	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1.3M	0.03%	27,299	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.03%	5,319	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.2M	0.03%	4,701	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1.2M	0.03%	58,750	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.1M	0.03%	43,050	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.1M	0.03%	4,866	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.1M	0.03%	11,426	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.1M	0.03%	3,761	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.1M	0.03%	34,791	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.0M	0.03%	45,880	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.0M	0.03%	6,045	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.0M	0.02%	32,533	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.0M	0.02%	6,705	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$1.0M	0.02%	43,500	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.02%	3,889	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.0M	0.02%	38,811	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$955,186	0.02%	1,966	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$901,286	0.02%	4,480	Common	SOLE
78442P106	SLM	SLM CORP COM	$860,220	0.02%	31,190	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$851,179	0.02%	6,618	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$850,231	0.02%	1,367	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$849,233	0.02%	2,930	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$845,428	0.02%	6,998	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$835,530	0.02%	14,371	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$832,808	0.02%	16,821	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$828,121	0.02%	32,745	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$823,172	0.02%	2,926	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$809,437	0.02%	6,367	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$748,336	0.02%	14,085	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$747,486	0.02%	19,486	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$741,780	0.02%	3,676	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$739,148	0.02%	9,593	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$732,075	0.02%	2,081	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$717,537	0.02%	4,954	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$713,471	0.02%	20,783	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$707,428	0.02%	6,574	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$679,657	0.02%	8,926	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$679,645	0.02%	14,213	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$673,494	0.02%	31,008	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$673,073	0.02%	10,802	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$672,326	0.02%	5,944	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$671,834	0.02%	5,562	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$626,174	0.02%	5,419	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$618,141	0.01%	603	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$614,548	0.01%	6,121	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$610,483	0.01%	3,827	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$609,436	0.01%	6,767	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$598,083	0.01%	9,432	Common	SOLE
931142103	WMT	WALMART INC COM	$594,450	0.01%	6,579	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$573,221	0.01%	2,259	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$566,903	0.01%	21,922	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$560,470	0.01%	28,610	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$555,490	0.01%	3,126	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$539,855	0.01%	3,776	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$537,166	0.01%	2,378	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$517,685	0.01%	3,500	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$512,191	0.01%	2,020	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$504,032	0.01%	2,399	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$503,979	0.01%	6,369	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$502,330	0.01%	4,238	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$487,317	0.01%	3,689	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$483,026	0.01%	2,153	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$480,728	0.01%	8,250	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$479,321	0.01%	1,655	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$474,310	0.01%	2,932	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$471,496	0.01%	2,054	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$460,681	0.01%	12,275	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$458,415	0.01%	1,566	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$456,807	0.01%	2,078	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$442,746	0.01%	7,712	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$440,397	0.01%	3,503	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$437,689	0.01%	2,624	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$426,146	0.01%	2,091	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$424,476	0.01%	5,921	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	$415,209	0.01%	194,934	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$409,302	0.01%	3,537	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$408,882	0.01%	1,533	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$408,567	0.01%	10,111	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$405,940	0.01%	4,522	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$403,919	0.01%	2,607	Common	SOLE
005329107	ADAG	ADAGENE INC ADS	$397,224	0.01%	199,610	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$396,253	0.01%	1,194	Common	SOLE
191216100	KO	COCA COLA CO COM	$394,479	0.01%	6,336	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$393,511	0.01%	2,945	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$383,393	0.01%	3,530	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$382,860	0.01%	8,711	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$379,056	0.01%	7,004	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$373,024	0.01%	749	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$369,798	0.01%	5,511	Common	SOLE
693506107	PPG	PPG INDS INC COM	$368,981	0.01%	3,089	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$367,601	0.01%	1,363	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$366,878	0.01%	2,245	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC COM	$354,421	0.01%	68,027	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$349,028	0.01%	4,131	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$348,224	0.01%	15,273	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$347,779	0.01%	4,465	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$347,190	0.01%	1,514	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$342,521	0.01%	2,901	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$336,023	0.01%	5,941	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$335,492	0.01%	3,383	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$335,007	0.01%	1,201	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$329,454	0.01%	900	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$328,279	0.01%	4,435	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$326,386	0.01%	1,718	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$316,412	0.01%	6,051	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$315,818	0.01%	409	Common	SOLE
126408103	CSX	CSX CORP COM	$312,406	0.01%	9,681	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$311,483	0.01%	1,745	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$302,201	0.01%	880	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$296,087	0.01%	5,222	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$293,744	0.01%	2,200	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$293,186	0.01%	6,706	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$289,073	0.01%	2,766	Common	SOLE
87612E106	TGT	TARGET CORP COM	$288,339	0.01%	2,133	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$287,756	0.01%	3,295	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$284,813	0.01%	2,037	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$282,380	0.01%	4,034	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$277,459	0.01%	1,654	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$276,309	0.01%	310	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$272,243	0.01%	1,674	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$270,909	0.01%	33,159	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$268,237	0.01%	745	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$267,026	0.01%	1,177	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$263,144	0.01%	800	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$261,077	0.01%	1,051	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$259,644	0.01%	3,055	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$258,495	0.01%	6,464	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$258,383	0.01%	2,661	Common	SOLE
464287291	IXN	ISHARES S&P GLOBAL TECHNOLOGY ETF	$254,250	0.01%	3,000	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$254,202	0.01%	202	Common	SOLE
458140100	INTC	INTEL CORP COM	$253,953	0.01%	12,666	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$253,643	0.01%	918	Common	SOLE
88579Y101	MMM	3M CO COM	$250,564	0.01%	1,941	Common	SOLE
501044101	KR	KROGER CO COM	$250,532	0.01%	4,097	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$248,495	0.01%	1,783	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$243,275	0.01%	1,963	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$240,598	0.01%	2,797	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$238,407	0.01%	2,581	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$238,382	0.01%	1,268	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$231,806	0.01%	2,755	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$228,400	0.01%	1,898	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$225,384	0.01%	4,496	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$219,618	0.01%	3,653	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$217,323	0.01%	3,094	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$211,852	0.01%	12,092	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$211,186	0.01%	588	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$210,105	0.01%	9,841	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$208,753	0.01%	1,380	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$208,018	0.00%	1,396	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$183,801	0.00%	19,700	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$175,096	0.00%	12,151	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$146,105	0.00%	21,423	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$126,807	0.00%	12,123	Common	SOLE
74017N105	PGEN	PRECIGEN INC COM	$123,200	0.00%	110,000	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC COM	$109,863	0.00%	104,631	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$18,203	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.