Mill Creek Capital Advisors, LLC [Rocket]

Holdings

Mill Creek Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	2,528,173	3,582	715,371,922,000	85,637,892,000	23.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,757,107	106,584	675,984,904,000	33,701,105,000	21.83		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	3,018,971	141,839	189,047,994,000	10,809,650,000	6.10		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	6,209,030	562,845	163,421,668,000	14,757,620,000	5.28		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,335,706	227,340	130,832,405,000	20,394,817,000	4.22		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	ETF	3,408,024	215,280	124,972,247,000	5,946,750,000	4.04		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,425,926	162,814	70,283,886,000	8,656,663,000	2.27		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	159,670	12,044	65,030,379,000	9,512,686,000	2.10		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	1,092,568	83,691	64,439,672,000	4,401,382,000	2.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	128,498	2,888	56,960,550,000	5,536,962,000	1.84		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	333,519	9,372	55,164,118,000	3,702,473,000	1.78		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	2,352,542	2,352,542	53,873,209,000	53,873,209,000	1.74		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	226,876	7,556	52,122,451,000	4,659,451,000	1.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	276,163	-12,999	45,710,569,000	890,394,000	1.48		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	578,540	578,540	43,772,313,000	43,772,313,000	1.41		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	429,689	-14,054	41,224,355,000	772,742,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	173,406	4,732	33,635,543,000	5,821,184,000	1.09		Hist	06/30/2023
iSHARES TRUST	IWV	Common	125,050	-1,657	31,822,831,000	1,994,777,000	1.03		Hist	06/30/2023
iSHARES TRUST	MBB	Common	312,414	312,414	29,137,269,000	29,137,269,000	0.94		Hist	06/30/2023
iSHARES TRUST	IVV	Common	44,258	-2,956	19,726,162,000	317,554,000	0.64		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	374,717	4,900	18,443,594,000	407,643,000	0.60		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	169,046	169,046	18,082,205,000	18,082,205,000	0.58		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	118,649	-159	18,003,791,000	338,161,000	0.58	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	212,206	-15,920	16,626,340,000	267,425,000	0.54		Hist	06/30/2023
iSHARES TRUST	IWF	Common	57,709	46,080	15,880,465,000	13,039,100,000	0.51		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	274,077	0	15,370,238,000	238,447,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	29	0	15,016,490,000	1,514,090,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	79,018	74,110	12,471,411,000	11,724,119,000	0.40		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	126,276	53,979	12,047,953,000	5,275,163,000	0.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,193	-16	10,622,359,000	1,624,885,000	0.34	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	44,773	-1,255	9,862,652,000	468,275,000	0.32		Hist	06/30/2023
iSHARES TRUST	EEM	Common	234,621	86,863	9,281,625,000	3,451,106,000	0.30		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	75,418	0	8,079,545,000	328,837,000	0.26		Hist	06/30/2023
Mastercard Inc	MA	CL A	19,432	-1,527	7,642,488,000	25,887,000	0.25	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,928	-737	7,136,448,000	446,946,000	0.23	0.00	Hist	06/30/2023
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