Mill Creek Capital Advisors, LLC — Q1 2025 13F-HR

← Mill Creek Capital Advisors, LLC

Q1 2025 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2025-05-13 · accession 0001135428-25-000019

$4.13B

Reported value

251

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$971.5M	23.5%	2,619,779	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$928.9M	22.5%	5,377,475	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$353.5M	8.56%	5,063,608	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$308.9M	7.48%	4,083,869	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$122.6M	2.97%	2,272,053	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$121.2M	2.94%	1,225,487	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$91.5M	2.22%	491,142	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$86.8M	2.10%	168,898	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$80.4M	1.95%	319,278	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$71.9M	1.74%	936,213	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$67.0M	1.62%	119,733	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$59.9M	1.45%	1,932,281	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$54.5M	1.32%	2,370,496	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$48.5M	1.17%	516,949	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$41.4M	1.00%	130,295	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$39.5M	0.96%	238,192	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$38.4M	0.93%	329,729	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$37.0M	0.90%	737,341	Common	SOLE
037833100	AAPL	APPLE INC COM	$36.8M	0.89%	165,617	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$30.9M	0.75%	497,248	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$20.8M	0.50%	26	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$19.4M	0.47%	34,495	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$19.2M	0.47%	70,008	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$18.6M	0.45%	108,944	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$18.4M	0.44%	288,855	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$17.7M	0.43%	180,526	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$17.3M	0.42%	158,101	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$13.8M	0.33%	249,018	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11.1M	0.27%	20,868	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.0M	0.27%	20,145	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$10.6M	0.26%	90,082	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.0M	0.24%	26,594	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9.6M	0.23%	116,876	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$9.3M	0.23%	93,350	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.2M	0.22%	48,267	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.6M	0.21%	72,226	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.1M	0.20%	22,425	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$8.1M	0.19%	15,090	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$7.5M	0.18%	171,442	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$7.3M	0.18%	87,652	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$7.0M	0.17%	55,749	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$6.6M	0.16%	311,688	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.6M	0.16%	26,918	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$6.3M	0.15%	212,576	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.9M	0.14%	29,759	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.6M	0.14%	9,713	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.5M	0.13%	279,831	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.1M	0.12%	27,189	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.1M	0.12%	22,954	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$5.0M	0.12%	81,460	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$5.0M	0.12%	54,131	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.8M	0.12%	18,702	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.8M	0.12%	38,760	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.8M	0.12%	32,680	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.7M	0.11%	9,542	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$4.4M	0.11%	45,920	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.4M	0.11%	9,358	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.1M	0.10%	26,463	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$4.1M	0.10%	69,013	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.0M	0.10%	37,255	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.9M	0.10%	25,424	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.9M	0.10%	19,014	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.9M	0.09%	76,914	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.6M	0.09%	18,687	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$3.6M	0.09%	60,845	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$3.5M	0.08%	26,998	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.3M	0.08%	31,829	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.3M	0.08%	70,574	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.3M	0.08%	9,284	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$3.2M	0.08%	128,371	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.0M	0.07%	22,601	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$3.0M	0.07%	9,773	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$3.0M	0.07%	219,789	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.9M	0.07%	120,128	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.9M	0.07%	28,918	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$2.9M	0.07%	18,881	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.7M	0.07%	10,718	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2.7M	0.06%	32,512	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2.6M	0.06%	100,863	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2.5M	0.06%	4,578	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$2.4M	0.06%	26,313	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.3M	0.06%	9,702	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.2M	0.05%	10,040	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.1M	0.05%	2,241	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$2.0M	0.05%	86,385	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.0M	0.05%	21,936	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.0M	0.05%	4,693	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$1.9M	0.05%	34,668	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$1.9M	0.05%	13,648	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	0.05%	15,968	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.8M	0.04%	4,840	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.7M	0.04%	16,476	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP COM	$1.6M	0.04%	149,000	Common	SOLE
337738108	FISV	FISERV INC COM	$1.6M	0.04%	7,408	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.6M	0.04%	19,713	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.6M	0.04%	7,280	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.6M	0.04%	34,890	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.6M	0.04%	5,399	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.6M	0.04%	9,258	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.5M	0.04%	47,111	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.04%	2,863	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1.5M	0.04%	27,299	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.03%	7,488	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.4M	0.03%	8,130	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.4M	0.03%	22,030	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.03%	5,067	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.2M	0.03%	10,619	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.03%	3,748	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.03%	7,921	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.1M	0.03%	4,664	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.1M	0.03%	7,895	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.1M	0.03%	40,336	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.1M	0.03%	45,880	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.0M	0.03%	11,618	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.0M	0.02%	37,120	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.0M	0.02%	3,761	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$991,766	0.02%	16,821	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$982,300	0.02%	58,750	Common	SOLE
713448108	PEP	PEPSICO INC COM	$959,166	0.02%	6,397	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$917,276	0.02%	7,531	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$901,344	0.02%	2,886	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$853,809	0.02%	3,688	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$804,931	0.02%	6,597	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$763,931	0.02%	5,759	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$760,837	0.02%	3,121	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$754,961	0.02%	1,690	Common	SOLE
278865100	ECL	ECOLAB INC COM	$746,363	0.02%	2,944	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$741,656	0.02%	1,367	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$741,597	0.02%	4,433	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$737,394	0.02%	12,869	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$730,589	0.02%	14,085	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$729,199	0.02%	8,926	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$714,830	0.02%	20,938	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$713,342	0.02%	9,593	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$681,474	0.02%	6,633	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$679,750	0.02%	4,863	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$678,528	0.02%	3,238	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$657,269	0.02%	6,574	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$649,618	0.02%	31,008	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$602,861	0.01%	1,932	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$588,418	0.01%	19,055	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$585,073	0.01%	10,521	Common	SOLE
931142103	WMT	WALMART INC COM	$582,236	0.01%	6,632	Common	SOLE
260003108	DOV	DOVER CORP COM	$569,379	0.01%	3,241	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$562,884	0.01%	4,149	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$559,318	0.01%	9,432	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$552,750	0.01%	9,473	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$552,642	0.01%	2,259	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$548,804	0.01%	6,767	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$537,525	0.01%	3,827	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$522,319	0.01%	3,696	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$520,197	0.01%	2,092	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$514,869	0.01%	2,076	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$513,632	0.01%	21,922	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$506,432	0.01%	613	Common	SOLE
78442P106	SLM	SLM CORP COM	$502,903	0.01%	17,123	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$502,343	0.01%	8,250	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$498,323	0.01%	2,265	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$490,347	0.01%	1,701	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$485,828	0.01%	2,427	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$484,571	0.01%	1,586	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$474,863	0.01%	4,252	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$470,703	0.01%	2,932	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$467,810	0.01%	7,712	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$463,195	0.01%	6,534	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$463,068	0.01%	4,004	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$461,139	0.01%	12,497	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$459,901	0.01%	3,472	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$452,536	0.01%	32,745	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$450,604	0.01%	2,128	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$446,994	0.01%	2,399	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$445,920	0.01%	2,258	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$442,063	0.01%	3,789	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$433,479	0.01%	7,222	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$423,735	0.01%	2,067	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$416,492	0.01%	440	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$394,960	0.01%	1,697	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$394,273	0.01%	4,522	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$389,167	0.01%	1,533	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$383,468	0.01%	2,245	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$382,771	0.01%	10,145	Common	SOLE
74017N105	PGEN	PRECIGEN INC COM	$379,950	0.01%	255,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$378,727	0.01%	5,288	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$376,502	0.01%	741	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC COM	$361,223	0.01%	68,027	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$359,302	0.01%	10,014	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$358,179	0.01%	8,583	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$356,021	0.01%	2,945	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$354,030	0.01%	1,766	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$352,524	0.01%	5,899	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$350,433	0.01%	2,362	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$350,332	0.01%	1,363	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$348,798	0.01%	1,155	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$346,830	0.01%	3,000	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$344,104	0.01%	3,530	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$342,947	0.01%	5,002	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$339,981	0.01%	4,131	Common	SOLE
693506107	PPG	PPG INDS INC COM	$337,782	0.01%	3,089	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$336,589	0.01%	3,205	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$328,171	0.01%	8,010	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$324,919	0.01%	14,412	Common	SOLE
126408103	CSX	CSX CORP COM	$322,023	0.01%	10,942	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$318,857	0.01%	1,173	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$318,435	0.01%	1,846	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$318,401	0.01%	6,706	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$316,866	0.01%	5,321	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$311,411	0.01%	1,962	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$307,376	0.01%	995	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$307,249	0.01%	4,010	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$303,947	0.01%	1,663	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$303,459	0.01%	2,387	Common	SOLE
005329107	ADAG	ADAGENE INC ADS	$303,407	0.01%	199,610	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$301,420	0.01%	4,034	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$301,032	0.01%	900	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$292,002	0.01%	2,606	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$290,264	0.01%	35,659	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$289,681	0.01%	4,445	Common	SOLE
88579Y101	MMM	3M CO COM	$288,139	0.01%	1,962	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$286,958	0.01%	4,705	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$286,396	0.01%	2,200	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$286,078	0.01%	1,201	Common	SOLE
501044101	KR	KROGER CO COM	$282,064	0.01%	4,167	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$275,899	0.01%	24,700	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$275,096	0.01%	295	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$274,791	0.01%	6,058	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$273,549	0.01%	3,005	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$272,362	0.01%	202	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$269,604	0.01%	1,177	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$269,386	0.01%	675	Common	SOLE
458140100	INTC	INTEL CORP COM	$264,117	0.01%	11,630	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$263,248	0.01%	1,814	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$255,929	0.01%	13,767	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$249,720	0.01%	6,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$244,794	0.01%	2,007	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$236,875	0.01%	2,755	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$234,518	0.01%	630	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$228,385	0.01%	1,278	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$227,323	0.01%	3,120	Common	SOLE
464287291	IXN	ISHARES S&P GLOBAL TECHNOLOGY ETF	$227,220	0.01%	3,000	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$226,750	0.01%	1,784	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$226,569	0.01%	3,156	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$224,949	0.01%	2,808	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$220,705	0.01%	2,013	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	$220,275	0.01%	194,934	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$216,703	0.01%	1,258	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$215,652	0.01%	504	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$212,260	0.01%	488	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$209,508	0.01%	2,951	Common	SOLE
87612E106	TGT	TARGET CORP COM	$207,155	0.01%	1,985	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$203,180	0.00%	3,653	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$200,727	0.00%	12,092	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.