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Mill Creek Capital Advisors, LLC
Period ended Mar 31, 2026 · Latest filing May 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,867,756,849
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $1,090,822,644
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,027,670,862
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $464,170,839
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $419,636,765
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $174,964,341
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $132,137,976
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $116,922,665
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $106,122,743
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $95,685,274
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $94,339,189
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,497,362 shares | $1,090,822,644 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,237,874 shares | $1,027,670,862 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,357,466 shares | $464,170,839 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,635,334 shares | $419,636,765 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,508,449 shares | $174,964,341 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,331,097 shares | $132,137,976 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 5,103,565 shares | $116,922,665 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 488,482 shares | $106,122,743 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 316,577 shares | $95,685,274 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 157,877 shares | $94,339,189 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 118,772 shares | $77,241,989 |
| ISHARES TR | MBS ETF | 464288588 | — | 767,705 shares | $72,893,589 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 937,634 shares | $72,038,424 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,769,836 shares | $69,766,941 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 410,591 shares | $56,813,461 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 227,635 shares | $55,643,018 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 130,652 shares | $48,429,931 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 529,718 shares | $40,846,545 |
| APPLE INC | COM | 037833100 | — | 158,397 shares | $40,199,567 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 34,276 shares | $22,389,284 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 66,972 shares | $21,485,159 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 240,917 shares | $21,239,243 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 28 shares | $20,107,920 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 173,348 shares | $19,461,780 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 241,779 shares | $18,957,890 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 246,494 shares | $16,877,413 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 127,093 shares | $13,943,333 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | — | 348,384 shares | $12,747,370 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,931 shares | $11,946,935 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 122,662 shares | $11,914,179 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 83,921 shares | $10,751,979 |
| MICROSOFT CORP | COM | 594918104 | — | 27,679 shares | $10,245,797 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 88,502 shares | $9,856,466 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,398 shares | $9,692,255 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 72,186 shares | $9,564,645 |
| AMAZON COM INC | COM | 023135106 | — | 45,742 shares | $9,526,686 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 378,508 shares | $9,368,073 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 64,277 shares | $9,284,101 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,900 shares | $8,911,697 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 156,474 shares | $8,886,161 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 13,787 shares | $8,503,251 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,010 shares | $7,945,147 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 77,366 shares | $7,784,567 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 52,609 shares | $7,667,236 |
| TESLA INC | COM | 88160R101 | — | 19,414 shares | $7,217,155 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,087 shares | $6,926,517 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,939 shares | $6,867,129 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 55,806 shares | $6,312,217 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 23,056 shares | $6,038,893 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 24,023 shares | $5,957,800 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 83,315 shares | $5,847,022 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 199,485 shares | $5,810,998 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 45,920 shares | $5,782,706 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 38,749 shares | $5,607,381 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,786 shares | $5,543,487 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,509 shares | $5,488,243 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 41,084 shares | $5,460,038 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 79,133 shares | $5,070,814 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,465 shares | $5,013,767 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 69,013 shares | $4,810,896 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,824 shares | $4,476,338 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 73,895 shares | $4,325,792 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,692 shares | $4,272,428 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 161,959 shares | $4,065,171 |
| SEI INVTS CO | COM | 784117103 | — | 51,309 shares | $4,026,217 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26,591 shares | $3,938,146 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,497 shares | $3,762,944 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,258 shares | $3,602,455 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 119,301 shares | $3,582,609 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 24,361 shares | $3,571,623 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 219,789 shares | $3,499,041 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,694 shares | $3,456,459 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 46,315 shares | $3,443,490 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 221,091 shares | $3,292,045 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,843 shares | $3,212,488 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 104,054 shares | $3,173,640 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,126 shares | $3,057,328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 32,512 shares | $3,047,693 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 75,523 shares | $2,901,594 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 26,313 shares | $2,886,222 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,964 shares | $2,813,082 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,938 shares | $2,704,083 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 61,663 shares | $2,570,114 |
| VISA INC | COM CL A | 92826C839 | — | 8,385 shares | $2,534,237 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 46,006 shares | $2,431,417 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,499 shares | $2,366,165 |
| KENVUE INC | COM | 49177J102 | — | 123,186 shares | $2,123,724 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,805 shares | $2,070,326 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 89,775 shares | $2,057,194 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 99,290 shares | $2,055,303 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | — | 47,111 shares | $1,989,498 |
| DISNEY WALT CO | COM | 254687106 | — | 19,564 shares | $1,885,620 |
| BROADCOM INC | COM | 11135F101 | — | 6,022 shares | $1,863,844 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,936 shares | $1,857,021 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 46,602 shares | $1,757,827 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,047 shares | $1,715,873 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 27,367 shares | $1,714,282 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,640 shares | $1,634,155 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,012 shares | $1,593,497 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 47,130 shares | $1,552,921 |