Latest Mill Creek Capital Advisors, LLC Stock Portfolio
$3.38Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Mill Creek Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mill Creek Capital Advisors, LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of Mill Creek Capital Advisors, LLC are VOO, VOO, IBCE. The fund has invested 22.8% of it's portfolio in VANGUARD GROWTH ETF and 21.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BLACKSTONE MTG TR INC COM CL A (BXMT), CVS HEALTH CORP COM (CVS) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC COM (HON), ISHARES S&P SMALL-CAP 600 VALUE ETF (AGG) and INTEL CORP COM (INTC). Mill Creek Capital Advisors, LLC opened new stock positions in ARISTA NETWORKS INC COM (ANET), ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), VISA INC COM CL A (V) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
The top stock holdings of Mill Creek Capital Advisors, LLC are VOO, VOO, IBCE. The fund has invested 22.8% of it's portfolio in VANGUARD GROWTH ETF and 21.9% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off BLACKSTONE MTG TR INC COM CL A (BXMT), CVS HEALTH CORP COM (CVS) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC COM (HON), ISHARES S&P SMALL-CAP 600 VALUE ETF (AGG) and INTEL CORP COM (INTC). Mill Creek Capital Advisors, LLC opened new stock positions in ARISTA NETWORKS INC COM (ANET), ISHARES IBONDS DEC 2024 TERM TREASURY ETF (DMXF) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), VISA INC COM CL A (V) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC COM | 5,188,760 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,269,660 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,160,790 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,048,590 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 993,273 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 846,528 |
| VEEVA SYS INC CL A COM | 818,403 |
| SIMPLIFY MBS ETF | 786,873 |
New stocks bought by Mill Creek Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES NATIONAL MUNI BOND ETF | 353 |
| VISA INC COM CL A | 176 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 158 |
| NEXTERA ENERGY INC COM | 119 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 114 |
| ALPHABET INC CAP STK CL C | 86.11 |
| THERMO FISHER SCIENTIFIC INC COM | 72.3 |
| META PLATFORMS INC CL A | 67.00 |
Additions to existing portfolio by Mill Creek Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC COM | -39.67 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | -39.32 |
| ISHARES BIOTECHNOLOGY ETF | -35.37 |
| INTEL CORP COM | -35.13 |
| APOLLO GLOBAL MGMT INC COM | -33.57 |
| VANGUARD MID-CAP VALUE ETF | -31.61 |
| ISHARES MSCI ACWI EX U.S. ETF | -29.34 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | -25.62 |
Mill Creek Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE BEACHBODY COMPANY INC COM CL A | -66,205 |
| BLACKSTONE MTG TR INC COM CL A | -1,587,750 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | -1,124,570 |
| AMERICAN AIRLS GROUP INC COM | -134,418 |
| CVS HEALTH CORP COM | -339,395 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | -240,126 |
| NETFLIX INC COM | -301,325 |
| AON PLC SHS CL A | -206,528 |
Mill Creek Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Mill Creek Capital Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC COM | 1.08 | 190,162 | 36,612,000 | ADDED | 13.36 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 2.21 | 1,205,710 | 74,633,600 | ADDED | 4.92 | |
| AAXJ | ISHARES MSCI ACWI ETF | 1.13 | 375,601 | 38,224,900 | REDUCED | -12.64 | |
| AAXJ | ISHARES MBS ETF | 1.00 | 360,725 | 33,937,000 | ADDED | 6.28 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.61 | 191,408 | 20,754,900 | ADDED | 4.31 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.39 | 255,588 | 13,045,200 | REDUCED | -29.34 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.35 | 121,060 | 11,724,700 | REDUCED | -1.34 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.18 | 114,540 | 5,967,510 | REDUCED | -0.51 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.06 | 18,942 | 2,053,540 | ADDED | 353 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 11,972 | 1,203,270 | REDUCED | -25.49 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0.02 | 9,432 | 558,469 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.01 | 4,410 | 464,946 | NEW | ||
| ABBV | ABBVIE INC COM | 0.02 | 3,918 | 607,172 | ADDED | 0.88 | |
| ABNB | AIRBNB INC COM CL A | 0.01 | 3,162 | 430,475 | ADDED | 11.77 | |
| ABT | ABBOTT LABS COM | 0.01 | 3,662 | 403,076 | REDUCED | -8.95 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 4,628 | 1,624,010 | REDUCED | -2.55 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 32,753 | 815,875 | REDUCED | -22.1 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 0.01 | 7,599 | 253,047 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0.03 | 14,372 | 830,835 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI ISRAEL ETF | 0.02 | 9,593 | 558,231 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.01 | 524 | 312,618 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 1,745 | 406,533 | REDUCED | -0.51 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4.23 | 1,440,620 | 142,981,000 | ADDED | 3.06 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.02 | 125,943 | 34,475,700 | ADDED | 0.54 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.64 | 72,005 | 21,829,700 | ADDED | 24.77 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.55 | 39,045 | 18,649,000 | REDUCED | -6.86 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.41 | 83,031 | 13,720,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.27 | 230,792 | 9,280,150 | REDUCED | -0.19 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.25 | 105,732 | 8,376,090 | ADDED | 20.63 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.24 | 72,226 | 8,236,650 | REDUCED | -0.06 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.20 | 64,365 | 6,723,570 | ADDED | 0.18 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.19 | 51,025 | 6,385,270 | ADDED | 29.41 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 29,187 | 5,858,080 | ADDED | 0.43 | |
| AGG | ISHARES MSCI EAFE ETF | 0.15 | 65,631 | 4,945,270 | REDUCED | -3.29 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.14 | 18,168 | 4,764,740 | ADDED | 63.4 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.12 | 53,250 | 3,999,080 | REDUCED | -1.18 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.10 | 28,055 | 3,262,490 | ADDED | 1.07 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.08 | 22,757 | 2,667,580 | REDUCED | -1.23 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 5,505 | 957,264 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.03 | 4,099 | 915,676 | REDUCED | -3.07 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.03 | 7,833 | 847,922 | REDUCED | -1.31 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.02 | 2,589 | 741,075 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 4,630 | 477,214 | REDUCED | -39.32 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 2,832 | 347,678 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.01 | 1,214 | 336,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.01 | 2,200 | 251,592 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.01 | 2,367 | 234,049 | NEW | ||
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 1,535 | 208,530 | REDUCED | -35.37 | |
| AGG | ISHARES S&P GLOBAL TECHNOLOGY ETF | 0.01 | 3,000 | 204,540 | NEW | ||
| AGGH | SIMPLIFY MBS ETF | 0.02 | 15,223 | 786,873 | NEW | ||
| AGGY | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.01 | 8,186 | 350,770 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.02 | 8,873 | 670,240 | REDUCED | -12.04 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 3,483 | 513,429 | REDUCED | -20.93 | |
| AMGN | AMGEN INC COM | 0.03 | 3,739 | 1,076,910 | REDUCED | -1.29 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 1.83 | 2,685,960 | 61,884,400 | ADDED | 5.09 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 3,030 | 309,030 | ADDED | 21.2 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.10 | 15,133 | 3,266,910 | REDUCED | -0.54 | |
| AMZN | AMAZON COM INC COM | 0.21 | 47,320 | 7,189,800 | ADDED | 63.92 | |
| ANET | ARISTA NETWORKS INC COM | 0.15 | 22,032 | 5,188,760 | NEW | ||
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 754 | 206,445 | REDUCED | -16.04 | |
| AVGO | BROADCOM INC COM | 0.02 | 578 | 645,193 | REDUCED | -7.22 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 10,738 | 361,557 | ADDED | 25.03 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.00 | 12,092 | 182,226 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 1,198 | 292,108 | REDUCED | -5.07 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.05 | 66,382 | 1,540,730 | REDUCED | -2.58 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 3,797 | 474,475 | ADDED | 0.03 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.01 | 4,668 | 336,796 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.01 | 3,219 | 294,184 | NEW | ||
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.01 | 2,763 | 264,345 | ADDED | 0.04 | |
| BIL | SPDR S&P BIOTECH ETF | 0.01 | 2,764 | 246,826 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.01 | 1,075 | 241,541 | ADDED | 0.09 | |
| BITQ | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 0.13 | 184,748 | 4,395,060 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.01 | 589 | 478,150 | REDUCED | -2.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 15,042 | 771,805 | REDUCED | -1.25 | |
| BNDW | VANGUARD TOTAL CORPORATE BOND ETF | 1.53 | 667,419 | 51,718,300 | ADDED | 6.34 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.12 | 50,855 | 3,934,680 | REDUCED | -3.98 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.01 | 1,533 | 332,569 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BODY | THE BEACHBODY COMPANY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.01 | 4,522 | 382,742 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.02 | 5,295 | 693,221 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.01 | 4,273 | 219,815 | NEW | ||
| CB | CHUBB LIMITED COM | 0.01 | 1,008 | 227,808 | REDUCED | -1.85 | |
| CDW | CDW CORP COM | 0.01 | 1,082 | 245,960 | REDUCED | -1.81 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 18,728 | 821,223 | REDUCED | -5.66 | |
| CNTX | CONTEXT THERAPEUTICS INC COM | 0.00 | 104,631 | 118,233 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 2,473 | 287,041 | REDUCED | -4.92 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 2,323 | 1,533,300 | REDUCED | -8.00 | |
| CRM | SALESFORCE INC COM | 0.02 | 2,586 | 680,480 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.04 | 23,377 | 1,181,010 | REDUCED | -1.88 | |
| CSD | INVESCO LARGE CAP VALUE ETF | 0.16 | 106,295 | 5,393,410 | ADDED | 54.02 | |
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.13 | 55,088 | 4,280,340 | ADDED | 18.55 | |
| CSX | CSX CORP COM | 0.02 | 19,061 | 660,845 | ADDED | 0.12 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.02 | 4,314 | 643,476 | ADDED | 4.99 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.15 | 191,333 | 5,173,660 | REDUCED | -1.29 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.05 | 16,309 | 1,648,250 | REDUCED | -17.52 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.03 | 34,792 | 1,104,990 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.03 | 2,403 | 960,888 | REDUCED | -1.27 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 6,441 | 938,196 | REDUCED | -9.15 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 2,547 | 589,223 | REDUCED | -15.11 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 4,693 | 1,768,650 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.09 | 32,678 | 2,950,500 | REDUCED | -1.55 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.04 | 53,213 | 1,269,660 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.03 | 49,862 | 1,160,790 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.03 | 45,880 | 1,048,590 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.00 | 84,120 | 142,163 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.03 | 5,696 | 1,129,800 | REDUCED | -1.37 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.50 | 200,686 | 17,070,400 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.01 | 880 | 228,369 | NEW | ||
| EET | PROSHARES ULTRAPRO QQQ | 0.01 | 8,235 | 417,515 | REDUCED | -12.39 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 2,955 | 432,169 | REDUCED | -1.37 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 488 | 230,121 | REDUCED | -7.4 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.35 | 1,573,620 | 79,593,800 | ADDED | 5.7 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.01 | 4,922 | 315,671 | REDUCED | -6.5 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 5,028 | 489,375 | REDUCED | -0.91 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.02 | 24,253 | 639,076 | ADDED | 24.09 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.01 | 13,767 | 189,985 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 14,945 | 182,180 | REDUCED | -2.17 | |
| FDX | FEDEX CORP COM | 0.02 | 2,939 | 743,479 | REDUCED | -1.74 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.12 | 108,639 | 4,015,290 | ADDED | 22.78 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.08 | 32,302 | 2,679,790 | ADDED | 1.32 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.03 | 42,613 | 1,056,360 | ADDED | 114 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.03 | 12,076 | 846,528 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.02 | 20,761 | 724,350 | ADDED | 35.25 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 6,644 | 313,863 | NEW | ||
| FSK | FS KKR CAP CORP COM | 0.02 | 31,008 | 619,230 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.01 | 3,853 | 283,696 | REDUCED | -2.6 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 4,848 | 618,712 | REDUCED | -1.12 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 3,666 | 296,983 | ADDED | 26.46 | |
| GLD | SPDR GOLD SHARES | 0.01 | 1,680 | 321,166 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 27,935 | 3,936,880 | ADDED | 86.11 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.07 | 17,928 | 2,504,360 | ADDED | 10.59 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 4,082 | 1,574,670 | REDUCED | -3.84 | |
| HD | HOME DEPOT INC COM | 0.06 | 6,042 | 2,093,960 | ADDED | 10.54 | |
| HLGE | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 5.36 | 6,615,630 | 181,401,000 | ADDED | 2.21 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 2,559 | 536,648 | REDUCED | -39.67 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 4,283 | 231,796 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.02 | 16,821 | 656,524 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6.78 | 3,530,760 | 229,252,000 | ADDED | 11.13 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.31 | 300,930 | 44,278,800 | ADDED | 36.34 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.10 | 47,071 | 3,311,470 | ADDED | 4.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 1,304 | 213,269 | REDUCED | -14.44 | |
| INFR | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1.61 | 1,497,550 | 54,435,800 | REDUCED | -25.62 | |
| INTC | INTEL CORP COM | 0.02 | 15,389 | 773,280 | REDUCED | -35.13 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 2,091 | 547,717 | REDUCED | -2.7 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 2,950 | 382,910 | REDUCED | -0.97 | |
| JNJ | JOHNSON & JOHNSON COM | 1.19 | 256,812 | 40,252,700 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO COM | 0.14 | 27,780 | 4,725,420 | REDUCED | -3.15 | |
| KO | COCA COLA CO COM | 0.02 | 11,067 | 652,178 | ADDED | 3.71 | |
| LLY | ELI LILLY & CO COM | 0.05 | 2,699 | 1,573,300 | ADDED | 19.58 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 1,870 | 847,559 | ADDED | 8.28 | |
| LOW | LOWES COS INC COM | 0.03 | 4,670 | 1,039,310 | REDUCED | -2.48 | |
| MA | MASTERCARD INCORPORATED CL A | 0.30 | 23,779 | 10,141,900 | ADDED | 24.9 | |
| MCD | MCDONALDS CORP COM | 0.02 | 2,441 | 723,633 | REDUCED | -4.72 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 4,064 | 294,356 | REDUCED | -1.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.20 | 13,242 | 6,718,910 | ADDED | 0.12 | |
| META | META PLATFORMS INC CL A | 0.12 | 11,583 | 4,099,920 | ADDED | 67.00 | |
| MMM | 3M CO COM | 0.01 | 2,048 | 223,887 | REDUCED | -4.57 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 6,117 | 246,761 | REDUCED | -3.29 | |
| MOV | MOVADO GROUP INC COM | 0.05 | 58,750 | 1,771,310 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.04 | 10,861 | 1,184,110 | ADDED | 2.93 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 3,985 | 371,601 | REDUCED | -8.26 | |
| MSFT | MICROSOFT CORP COM | 0.31 | 28,142 | 10,582,400 | ADDED | 3.99 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 16,519 | 1,003,360 | ADDED | 119 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.05 | 3,508 | 1,737,230 | ADDED | 23.48 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 4,164 | 430,766 | REDUCED | -7.22 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 1,628 | 373,919 | REDUCED | -0.49 | |
| ONB | OLD NATL BANCORP IND COM | 0.00 | 10,165 | 171,687 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC COM | 0.00 | 12,383 | 18,698 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.02 | 6,339 | 668,321 | ADDED | 14.84 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 4,034 | 246,679 | REDUCED | -3.19 | |
| PEP | PEPSICO INC COM | 0.04 | 8,480 | 1,440,240 | REDUCED | -2.03 | |
| PFE | PFIZER INC COM | 0.01 | 9,158 | 263,659 | ADDED | 19.88 | |
| PG | PROCTER AND GAMBLE CO COM | 0.51 | 117,407 | 17,204,800 | REDUCED | -0.29 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 2,745 | 258,252 | REDUCED | -6.98 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 1,464 | 226,700 | NEW | ||
| PPG | PPG INDS INC COM | 0.01 | 3,097 | 463,156 | REDUCED | -2.4 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 4,310 | 446,990 | ADDED | 0.16 | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 0.00 | 11,495 | 92,880 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.01 | 2,574 | 372,264 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.09 | 6,983 | 2,859,680 | REDUCED | -0.81 | |
| RTX | RTX CORPORATION COM | 0.01 | 3,158 | 265,714 | REDUCED | -6.43 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.02 | 2,091 | 530,466 | REDUCED | -0.48 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 3,594 | 345,060 | ADDED | 0.42 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.02 | 144,426 | 790,010 | ADDED | 0.21 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 4,259 | 221,638 | REDUCED | -1.71 | |
| SLM | SLM CORP COM | 0.06 | 97,915 | 1,872,140 | REDUCED | -13.93 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.09 | 31,775 | 3,008,780 | ADDED | 58.09 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 761 | 335,236 | REDUCED | -8.86 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.01 | 5,246 | 328,714 | ADDED | 1.16 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.76 | 125,647 | 59,721,200 | ADDED | 0.22 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.02 | 5,379 | 755,750 | ADDED | 0.88 | |
| TGT | TARGET CORP COM | 0.01 | 2,168 | 308,767 | REDUCED | -3.39 | |
| TJX | TJX COS INC NEW COM | 0.02 | 7,435 | 697,477 | REDUCED | -3.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.26 | 16,794 | 8,914,140 | ADDED | 72.3 | |
| TSLA | TESLA INC COM | 0.19 | 25,581 | 6,356,370 | ADDED | 2.61 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 5,786 | 280,505 | REDUCED | -6.04 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 1,806 | 950,805 | ADDED | 7.63 | |
| UNP | UNION PAC CORP COM | 0.08 | 11,194 | 2,749,470 | ADDED | 12.06 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 2,906 | 456,910 | REDUCED | -2.55 | |
| V | VISA INC COM CL A | 0.11 | 14,277 | 3,716,890 | ADDED | 176 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.06 | 3,961 | 1,917,320 | ADDED | 158 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.01 | 1,719 | 328,273 | ADDED | 0.23 | |
| VAW | VANGUARD UTILITIES ETF | 0.01 | 2,245 | 307,722 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 20,736 | 993,273 | NEW | ||
| VEEV | VEEVA SYS INC CL A COM | 0.02 | 4,251 | 818,403 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 24,506 | 1,007,180 | REDUCED | -16.7 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 18,185 | 3,098,720 | ADDED | 0.01 | |
| VOO | VANGUARD GROWTH ETF | 22.79 | 2,480,790 | 771,228,000 | REDUCED | -0.22 | |
| VOO | VANGUARD VALUE ETF | 21.88 | 4,951,320 | 740,222,000 | ADDED | 0.6 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 2.60 | 488,210 | 87,863,100 | ADDED | 0.31 | |
| VOO | VANGUARD S&P 500 ETF | 2.18 | 168,574 | 73,633,100 | ADDED | 5.47 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 1.70 | 237,310 | 57,374,400 | ADDED | 2.44 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.25 | 36,257 | 8,600,920 | REDUCED | -1.37 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.15 | 24,403 | 5,205,970 | ADDED | 9.24 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 3,605 | 838,775 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.01 | 2,259 | 496,009 | REDUCED | -14.72 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.01 | 2,932 | 425,169 | REDUCED | -31.61 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 1,363 | 297,338 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 1,718 | 282,474 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 4,945 | 252,442 | REDUCED | -6.68 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.42 | 246,252 | 14,272,800 | REDUCED | -7.78 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 6,844 | 258,019 | REDUCED | -13.78 | |
| WM | WASTE MGMT INC DEL COM | 0.02 | 3,734 | 668,759 | REDUCED | -2.63 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 6,008 | 209,259 | REDUCED | -5.07 | |
| WMT | WALMART INC COM | 0.01 | 3,241 | 510,922 | REDUCED | -13.34 | |
| WSFS | WSFS FINL CORP COM | 0.02 | 11,495 | 527,965 | REDUCED | -21.5 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.06 | 11,203 | 2,156,430 | REDUCED | -0.28 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.03 | 8,338 | 1,137,140 | ADDED | 2.46 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.02 | 8,200 | 590,646 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 2,153 | 384,978 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.01 | 2,565 | 219,410 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.06 | 21,896 | 2,189,210 | REDUCED | -2.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 2,089 | 254,231 | REDUCED | -7.07 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 0.47 | 29.00 | 15,736,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.21 | 19,876 | 7,088,970 | REDUCED | -0.77 | ||
| KENVUE INC COM | 0.08 | 119,650 | 2,576,060 | ADDED | 0.01 | ||
| FISERV INC COM | 0.05 | 13,236 | 1,758,270 | REDUCED | -0.73 | ||
| APOLLO GLOBAL MGMT INC COM | 0.02 | 7,699 | 717,470 | REDUCED | -33.57 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.00 | 21,423 | 121,468 | UNCHANGED | 0.00 |