Mill Creek Capital Advisors, LLC

CIK 1964962 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 260
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$120M	+15,432	$1.2B	$1.1B	2,481,930	2,497,362
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$30.5M	+16,848	$997M	$1.0B	5,221,026	5,237,874
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$21.8M	+130,731	$442M	$464M	5,226,735	5,357,466
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$25.7M	+231,507	$394M	$420M	4,403,827	4,635,334
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$14.1M	+115,744	$161M	$175M	2,392,705	2,508,449
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$3.1M	+39,178	$129M	$132M	1,291,919	1,331,097
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$2.8M	+148,235	$114M	$117M	4,955,330	5,103,565
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	ADD	+$3.8M	+5,249	$102M	$106M	483,233	488,482
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	ADD	+$904K	+2,847	$94.8M	$95.7M	313,730	316,577
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$4.6M	+149	$98.9M	$94.3M	157,728	157,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$5.4M	−2,413	$82.6M	$77.2M	121,185	118,772
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$1.8M	+21,120	$71.1M	$72.9M	746,585	767,705
—	share class as filed: TOTAL CORP BND · position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `iss:2482`	ADD	+$1.1M	+24,401	$70.9M	$72.0M	913,233	937,634
—	share class as filed: HARTFORD MLT ETF · position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	TRIM	+$2.5M	−48,330	$67.2M	$69.8M	1,818,166	1,769,836
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	TRIM	−$2.3M	−7,293	$59.1M	$56.8M	417,884	410,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$6.4M	−10,461	$49.3M	$55.6M	238,096	227,635
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	ADD	−$1.4M	+1,938	$49.8M	$48.4M	128,714	130,652
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	TRIM	+$883K	−25	$40.0M	$40.8M	529,743	529,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$343K	+9,268	$40.5M	$40.2M	149,129	158,397
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$2.8K	+1,584	$22.4M	$22.4M	32,692	34,276

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$330K	$16.5M	$16.9M	246,494	246,494
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$65.7K	$9.5M	$9.6M	72,186	72,186
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$269K	$9.1M	$9.4M	378,508	378,508
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$247K	$7.4M	$7.7M	52,609	52,609
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$54.2K	$5.8M	$5.8M	45,920	45,920
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$78.1K	$4.9M	$5.0M	23,465	23,465
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$220K	$4.6M	$4.8M	69,013	69,013
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$183K	$4.2M	$4.1M	161,959	161,959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18165` · issuer key `iss:2007`	NO CHANGE	−$974K	$4.5M	$3.5M	219,789	219,789
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$136K	$3.3M	$3.4M	46,315	46,315
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$135K	$2.9M	$3.1M	16,126	16,126
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$46.8K	$3.0M	$3.0M	32,512	32,512
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$317K	$3.2M	$2.9M	26,313	26,313
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$82.5K	$2.9M	$2.8M	8,964	8,964
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$582K	$3.0M	$2.4M	46,006	46,006
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$3.6K	$2.1M	$2.1M	89,775	89,775
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$64.5K	$1.9M	$2.0M	47,111	47,111
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$75.4K	$1.8M	$1.7M	12,047	12,047
—	share class as filed: MSCI EURZONE ETF · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$40.0K	$1.8M	$1.7M	27,367	27,367
—	share class as filed: EMRG MKTEQ ETF · position key `pos:12778` · issuer key `iss:1633`	NO CHANGE	+$9.4K	$1.5M	$1.6M	47,130	47,130
—	share class as filed: COM · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$223K	$1.2M	$1.4M	58,750	58,750
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$93.6K	$1.3M	$1.2M	3,761	3,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17698` · issuer key `iss:1300`	NO CHANGE	−$216K	$1.4M	$1.2M	149,000	149,000
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$22.4K	$1.1M	$1.1M	37,403	37,403
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492`	NO CHANGE	+$4.0K	$1.0M	$1.1M	57,785	57,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$159K	$882K	$1.0M	27,498	27,498
—	share class as filed: IBONDS 27 TRM TS · position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `iss:2406`	NO CHANGE	−$1.8K	$1.0M	$1.0M	44,695	44,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$144K	$778K	$922K	14,085	14,085
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	+$65.0K	$759K	$824K	17,849	17,849
—	share class as filed: DORSEY WRIGHT MO · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$28.5K	$765K	$794K	6,574	6,574
—	share class as filed: ADS · position key `sid:sec:prov:9b474e60d965984caaf15379e49e419c` · issuer key `cusip6:005329`	NO CHANGE	+$405K	$377K	$782K	199,610	199,610
—	share class as filed: EM MKT SM-CP ETF · position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286`	NO CHANGE	+$17.9K	$710K	$728K	10,521	10,521
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$3.7K	$669K	$673K	7,039	7,039
—	share class as filed: MRNING SM CP ETF · position key `pos:15761` · issuer key `iss:1013`	NO CHANGE	+$9.5K	$644K	$653K	9,399	9,399
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$47.9K	$672K	$624K	3,472	3,472
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$11.9K	$567K	$579K	7,712	7,712
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$16.7K	$566K	$549K	2,399	2,399
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$33.9K	$560K	$526K	2,214	2,214
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$28.5K	$537K	$509K	8,250	8,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$125K	$349K	$475K	1,894	1,894
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$12.1K	$456K	$468K	10,014	10,014
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$21.3K	$474K	$452K	1,533	1,533
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$8.7K	$458K	$449K	3,298	3,298
—	share class as filed: NASDAQ 100 EQ WT · position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	NO CHANGE	−$17.1K	$463K	$446K	4,522	4,522
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$19.1K	$417K	$436K	5,164	5,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563`	NO CHANGE	−$263K	$679K	$416K	6,000	6,000
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$21.7K	$429K	$407K	1,363	1,363
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$35.0K	$422K	$387K	949	949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$55.5K	$326K	$382K	19,767	19,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$15.3K	$390K	$375K	2,945	2,945
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	NO CHANGE	+$4.0K	$349K	$353K	4,656	4,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$2.7K	$332K	$334K	4,131	4,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$44.5K	$288K	$333K	14,412	14,412
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$1.4K	$326K	$325K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$13.0K	$301K	$314K	2,939	2,939
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$31.0K	$340K	$309K	35,659	35,659
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$17.9K	$283K	$301K	1,342	1,342
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$15.1K	$315K	$300K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$39.3K	$333K	$294K	7,255	7,255
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$18.8K	$265K	$284K	1,433	1,433
—	share class as filed: COM · position key `sid:sec:prov:1e37f227d26a900c417273e355bd6875` · issuer key `cusip6:21077P`	NO CHANGE	+$120K	$154K	$274K	104,631	104,631
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$12.3K	$259K	$271K	2,121	2,121
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$4.2K	$263K	$259K	1,258	1,258
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$71.6K	$314K	$242K	4,588	4,588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14716` · issuer key `iss:1597`	NO CHANGE	−$61.9K	$297K	$235K	10,960	10,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$67.5K	$293K	$226K	2,025	2,025
—	share class as filed: US QUAN VALUE · position key `sid:sec:prov:b2ac8be1c88c2f5a27036789384be303` · issuer key `cusip6:02072L`	NO CHANGE	+$14.4K	$210K	$225K	4,313	4,313
—	share class as filed: COM STK · position key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B`	NO CHANGE	−$18.3K	$168K	$150K	12,092	12,092
—	share class as filed: COM · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$1.5K	$122K	$124K	12,123	12,123
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$25.7K	$135K	$109K	21,423	21,423

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

175 issuers · 260 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Mill Creek Capital Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.1B	2,497,362
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.0B	5,237,874
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$106M	488,482
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$95.7M	316,577
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$94.3M	157,877
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.5M	66,972
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.0M	23,056
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	20,936
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.5M	5,110
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$545K	2,117
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$498K	2,702
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$407K	1,363
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$259K	1,258

ticker not yet mapped

$2.4B

8,821,686

50.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$464M	5,357,466
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$420M	4,635,334
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.5M	7,907

ticker not yet mapped

$885M

10,000,707

18.2%

—

ISHARES TR

28 positions · 28 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$132M	1,331,097
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$48.4M	130,652
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$22.4M	34,276
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.9M	122,662
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$10.8M	83,921
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$9.6M	72,186
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.9M	20,900
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$8.9M	156,474
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$7.8M	77,366
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$7.7M	52,609
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.3M	55,806
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.0M	24,023
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$5.6M	38,749
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$5.0M	23,465
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.5M	9,694
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.2M	25,843
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.1M	16,126
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.8M	8,964
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.1M	9,805
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.7M	12,047
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,905
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.2M	3,761
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$695K	3,829
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$524K	7,760
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$509K	8,250
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$433K	2,792
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$325K	2,200
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$300K	3,000

ticker not yet mapped

$313M

2,346,162

6.4%

—

ISHARES TR

10 positions · 10 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$72.9M	767,705
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$56.8M	410,591
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$19.0M	241,779
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$16.9M	246,494
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$13.9M	127,093
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$9.9M	88,502
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.4M	46,315
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.6M	15,012
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.0M	7,835
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$653K	9,399

ticker not yet mapped

$196M

1,960,725

4.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$175M	2,508,449
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$436K	5,164

ticker not yet mapped

$175M

2,513,613

3.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$117M	5,103,565
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$237K	2,552

ticker not yet mapped

$117M

5,106,117

2.4%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows Mill Creek Capital Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$72.0M	937,634
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.3M	73,895
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.0M	32,512
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.9M	26,313
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$549K	2,399
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$452K	1,533

ticker not yet mapped

$83.3M

1,074,286

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$77.2M

118,772

1.6%

—

LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$69.8M

1,769,836

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.6M

227,635

1.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.8M

529,718

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.2M

158,397

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$20.1M	28
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.9M	24,931

$32.1M

24,959

0.7%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Mill Creek Capital Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$9.4M	378,508
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$5.8M	199,485
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.1M	161,959
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$3.2M	104,054
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.6M	47,130
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.1M	37,403
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$468K	10,014

ticker not yet mapped

$25.5M

938,553

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.2M

240,917

0.4%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$19.5M	173,348
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$366K	996

ticker not yet mapped

$19.8M

174,344

0.4%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Mill Creek Capital Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$12.7M	348,384
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$2.0M	47,111
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$449K	3,298

ticker not yet mapped

$15.2M

398,793

0.3%

ALPHABET INC

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.9M	24,087
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.9M	23,939

$13.8M

48,026

0.3%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Mill Creek Capital Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.5M	41,084
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.6M	24,361
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.3M	16,248
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$492K	4,518
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$255K	1,579
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$240K	3,917
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$211K	4,230

ticker not yet mapped

$11.6M

95,937

0.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Mill Creek Capital Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$5.8M	45,920
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$4.8M	69,013
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$794K	6,574

ticker not yet mapped

$11.4M

121,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.2M

27,679

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.7M

19,398

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.5M

45,742

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.3M

64,277

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

13,787

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.9M

27,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.2M

19,414

0.1%

—

ISHARES TR · CORE DIV GRWTH CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.8M

83,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

31,786

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

9,509

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$5.1M

79,133

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

7,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.3M

8,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEI INVTS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

51,309

0.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$1.7M	27,367
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$1.5M	13,090
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$728K	10,521

ticker not yet mapped

$4.0M

50,978

0.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.9M

26,591

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.8M

17,497

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

4,258

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETORO GROUP LTD · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.6M

119,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZETA GLOBAL HOLDINGS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.5M

219,789

0.1%

—

INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.3M

221,091

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$2.1M	89,775
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.0M	44,695

ticker not yet mapped

$3.1M

134,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

75,523

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

15,938

0.1%

—

PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.6M

61,663

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.5M

8,385

0.1%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.4M

46,006

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

5,499

0.0%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Mill Creek Capital Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$954K	1,368
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$624K	3,472
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$301K	1,342
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$284K	1,433

ticker not yet mapped

$2.2M

7,615

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

123,186

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

99,290

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

19,564

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

6,022

0.0%

—

FIVE STAR BANCORP · COM CUSIP 33830T103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.8M

46,602

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.6M

1,640

0.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$999K	18,491
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$579K	7,712

ticker not yet mapped

$1.6M

26,203

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5M

4,539

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5M

4,238

0.0%

—

MOVADO GROUP INC · COM CUSIP 624580106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$1.4M

58,750

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.4M

7,023

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL DISPLAY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

13,789

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3M

16,196

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

7,921

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW MTN FIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2M

149,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

4,134

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

6,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

4,584

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

2,275

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTANCE NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1M

57,785

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0M

27,498

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0M

3,474

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$980K

6,313

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WSFS FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$922K

14,085

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$902K

7,256

0.0%

—

GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$824K

17,849

0.0%

—

ADAGENE INC · ADS CUSIP 005329107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$782K

199,610

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$773K

3,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$767K

2,883

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$714K

5,935

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$707K

39,225

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$703K

2,477

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$699K

2,251

0.0%

—

ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$673K

7,039

0.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$362K	3,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$271K	2,121

ticker not yet mapped

$633K

6,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$627K

3,250

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$623K

1,749

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHOLAR ROCK HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$623K

12,664

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$613K

3,235

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$596K

3,623

0.0%

—

BRIDGER AEROSPACE GRP HLDGS · COM CUSIP 96812F102
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$586K

296,192

0.0%

—

PRECIGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$581K

150,150

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$573K

5,961

0.0%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Mill Creek Capital Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$353K	4,656
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$215K	3,505

ticker not yet mapped

$568K

8,161

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$565K

2,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$564K

614

0.0%

—

FIDELITY ETHEREUM FD · SHS CUSIP 31613E103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$564K

26,999

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$550K

2,112

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$550K

5,917

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$546K

2,638

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$537K

615

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,167 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 260 / 260median book 97.5 positions

266 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Mill Creek Capital Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.