Mill Creek Capital Advisors, LLC

Est. AUM

$4.87B

13F long equity, this entity only

Positions

259

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$1.09B	2497362	22.42%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$1.03B	5237874	21.12%	SOLE
3	ISHARES TR	CORE MSCI TOTAL	$464.2M	5357466	9.54%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$419.6M	4635334	8.62%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$175.0M	2508449	3.60%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$132.1M	1331097	2.72%	SOLE
7	ISHARES TR	US TREAS BD ETF	$116.9M	5103565	2.40%	SOLE
8	VANGUARD INDEX FDS	SM CP VAL ETF	$106.1M	488482	2.18%	SOLE
9	VANGUARD INDEX FDS	SML CP GRW ETF	$95.7M	316577	1.97%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$94.3M	157877	1.94%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$77.2M	118772	1.59%	SOLE
12	ISHARES TR	MBS ETF	$72.9M	767705	1.50%	SOLE
13	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$72.0M	937634	1.48%	SOLE
14	LATTICE STRATEGIES TR	HARTFORD MLT ETF	$69.8M	1769836	1.43%	SOLE
15	ISHARES TR	MSCI ACWI ETF	$56.8M	410591	1.17%	SOLE
16	JOHNSON & JOHNSON	COM	$55.6M	227635	1.14%	SOLE
17	ISHARES TR	RUSSELL 3000 ETF	$48.4M	130652	1.00%	SOLE
18	VANGUARD STAR FDS	VG TL INTL STK F	$40.8M	529718	0.84%	SOLE
19	APPLE INC	COM	$40.2M	158397	0.83%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$22.4M	34276	0.46%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$21.5M	66972	0.44%	SOLE
22	ISHARES GOLD TR	ISHARES NEW	$21.2M	240917	0.44%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL A	$20.1M	28	0.41%	SOLE
24	VANGUARD WORLD FD	ESG US STK ETF	$19.5M	173348	0.40%	SOLE
25	ISHARES TR	EAFE SML CP ETF	$19.0M	241779	0.39%	SOLE
26	ISHARES TR	MSCI ACWI EX US	$16.9M	246494	0.35%	SOLE
27	ISHARES TR	AGENCY BOND ETF	$13.9M	127093	0.29%	SOLE
28	SPDR INDEX SHS FDS	STATE STREET SPD	$12.7M	348384	0.26%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.9M	24931	0.25%	SOLE
30	ISHARES TR	MSCI EAFE ETF	$11.9M	122662	0.24%	SOLE
31	ISHARES TR	RUS MD CP GR ETF	$10.8M	83921	0.22%	SOLE
32	MICROSOFT CORP	COM	$10.2M	27679	0.21%	SOLE
33	ISHARES TR	EAFE GRWTH ETF	$9.9M	88502	0.20%	SOLE
34	MASTERCARD INCORPORATED	CL A	$9.7M	19398	0.20%	SOLE
35	ISHARES TR	S&P MC 400VL ETF	$9.6M	72186	0.20%	SOLE
36	AMAZON COM INC	COM	$9.5M	45742	0.20%	SOLE
37	SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.4M	378508	0.19%	SOLE
38	PROCTER & GAMBLE CO	COM	$9.3M	64277	0.19%	SOLE
39	ISHARES TR	RUS 1000 GRW ETF	$8.9M	20900	0.18%	SOLE
40	ISHARES TR	MSCI EMG MKT ETF	$8.9M	156474	0.18%	SOLE
41	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$8.5M	13787	0.17%	SOLE
42	JPMORGAN CHASE & CO	COM	$7.9M	27010	0.16%	SOLE
43	ISHARES TR	S&P MC 400GR ETF	$7.8M	77366	0.16%	SOLE
44	ISHARES TR	RUS MDCP VAL ETF	$7.7M	52609	0.16%	SOLE
45	TESLA INC	COM	$7.2M	19414	0.15%	SOLE
46	ALPHABET INC	CAP STK CL A	$6.9M	24087	0.14%	SOLE
47	ALPHABET INC	CAP STK CL C	$6.9M	23939	0.14%	SOLE
48	ISHARES TR	S&P 500 GRWT ETF	$6.3M	55806	0.13%	SOLE
49	VANGUARD INDEX FDS	SMALL CP ETF	$6.0M	23056	0.12%	SOLE
50	ISHARES TR	RUSSELL 2000 ETF	$6.0M	24023	0.12%	SOLE

1–50 of 259

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.