Mill Creek Capital Advisors, LLC

$4.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1964962 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$120M	+15,432	$1.2B	$1.1B	2,481,930	2,497,362
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$30.5M	+16,848	$997M	$1.0B	5,221,026	5,237,874
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$21.8M	+130,731	$442M	$464M	5,226,735	5,357,466
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$25.7M	+231,507	$394M	$420M	4,403,827	4,635,334
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$14.1M	+115,744	$161M	$175M	2,392,705	2,508,449
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$3.1M	+39,178	$129M	$132M	1,291,919	1,331,097
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$2.8M	+148,235	$114M	$117M	4,955,330	5,103,565
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$3.8M	+5,249	$102M	$106M	483,233	488,482
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$904K	+2,847	$94.8M	$95.7M	313,730	316,577
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$4.6M	+149	$98.9M	$94.3M	157,728	157,877
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$5.4M	−2,413	$82.6M	$77.2M	121,185	118,772
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$1.8M	+21,120	$71.1M	$72.9M	746,585	767,705
position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `cusip6:92206C` TOTAL CORP BND	ADD	+$1.1M	+24,401	$70.9M	$72.0M	913,233	937,634
position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416` HARTFORD MLT ETF	TRIM	+$2.5M	−48,330	$67.2M	$69.8M	1,818,166	1,769,836
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	TRIM	−$2.3M	−7,293	$59.1M	$56.8M	417,884	410,591
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.4M	−10,461	$49.3M	$55.6M	238,096	227,635
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	−$1.4M	+1,938	$49.8M	$48.4M	128,714	130,652
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	+$883K	−25	$40.0M	$40.8M	529,743	529,718
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$343K	+9,268	$40.5M	$40.2M	149,129	158,397
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.8K	+1,584	$22.4M	$22.4M	32,692	34,276
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.6M	−1,742	$23.0M	$21.5M	68,714	66,972
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$4.7M	+37,630	$16.5M	$21.2M	203,287	240,917
position key `pos:11020` · issuer key `iss:255` CL A	ADD	+$483K	+2	$19.6M	$20.1M	26	28
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	−$269K	+10,232	$19.7M	$19.5M	163,116	173,348
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$1.8M	−25,712	$20.7M	$19.0M	267,491	241,779
position key `pos:17407` · issuer key `iss:1013` AGENCY BOND ETF	ADD	+$327K	+3,587	$13.6M	$13.9M	123,506	127,093
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$509K	+7,680	$12.2M	$12.7M	340,704	348,384
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.1M	+3,301	$10.9M	$11.9M	21,630	24,931
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$163K	+297	$11.8M	$11.9M	122,365	122,662
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$1.3M	−3,730	$12.0M	$10.8M	87,651	83,921
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.1M	+169	$13.3M	$10.2M	27,510	27,679
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$267K	−360	$10.1M	$9.9M	88,862	88,502
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$1.6M	−312	$11.3M	$9.7M	19,710	19,398
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.0M	+46	$10.5M	$9.5M	45,696	45,742
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$77.4K	+34	$9.2M	$9.3M	64,243	64,277
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$785K	+413	$9.7M	$8.9M	20,487	20,900
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$452K	+2,320	$8.4M	$8.9M	154,154	156,474
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$61.1K	−207	$8.4M	$8.5M	13,994	13,787
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$645K	+352	$8.6M	$7.9M	26,658	27,010
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	−$701K	−10,226	$8.5M	$7.8M	87,592	77,366
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.6M	−183	$8.8M	$7.2M	19,597	19,414
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$336K	+885	$7.3M	$6.9M	23,202	24,087
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$177K	+1,491	$7.0M	$6.9M	22,448	23,939
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$631K	−525	$6.9M	$6.3M	56,331	55,806
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$97.9K	+24	$5.9M	$6.0M	23,032	23,056
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	+$15.6K	−117	$5.9M	$6.0M	24,140	24,023
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$90.3K	+389	$5.8M	$5.8M	82,926	83,315
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$694K	+65	$6.5M	$5.8M	199,420	199,485
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	ADD	+$138K	+2	$5.5M	$5.6M	38,747	38,749
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$917K	+6,979	$4.6M	$5.5M	24,807	31,786
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$393K	−65	$5.9M	$5.5M	9,574	9,509
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$483K	−193	$5.9M	$5.5M	41,277	41,084
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$194K	+1,067	$4.9M	$5.1M	78,066	79,133
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$836K	−224	$5.3M	$4.5M	8,048	7,824
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	TRIM	−$8.0M	−135,658	$12.3M	$4.3M	209,553	73,895
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$789K	−42	$5.1M	$4.3M	8,734	8,692
position key `pos:17903` · issuer key `iss:1592` COM	ADD	−$73.5K	+1,325	$4.1M	$4.0M	49,984	51,309
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$139K	+120	$3.8M	$3.9M	26,471	26,591
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$287K	−930	$4.0M	$3.8M	18,427	17,497
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$125K	+18	$3.7M	$3.6M	4,240	4,258
position key `pos:17384` · issuer key `iss:2099` SHS CL A	TRIM	−$761K	−4,343	$4.3M	$3.6M	123,644	119,301
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$174K	+165	$3.7M	$3.6M	24,196	24,361
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$52.5K	+298	$3.5M	$3.5M	9,396	9,694
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	TRIM	−$1.1M	−31,406	$4.4M	$3.3M	252,497	221,091
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$70.4K	−302	$3.1M	$3.2M	26,145	25,843
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	+$85.8K	−231	$3.1M	$3.2M	104,285	104,054
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$1.0M	−3,063	$3.9M	$2.9M	78,586	75,523
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$754K	−264	$1.9M	$2.7M	16,202	15,938
position key `sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86` · issuer key `cusip6:74347X` ULTRAPRO QQQ	ADD	+$900K	+29,983	$1.7M	$2.6M	31,680	61,663
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$370K	+105	$2.9M	$2.5M	8,280	8,385
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$226K	+100	$2.1M	$2.4M	5,399	5,499
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$18.9K	−1,027	$2.1M	$2.1M	124,213	123,186
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$524K	−2,428	$2.6M	$2.1M	12,233	9,805
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	TRIM	−$488K	−45	$2.5M	$2.1M	99,335	99,290
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$345K	−41	$2.2M	$1.9M	19,605	19,564
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$155K	+190	$2.0M	$1.9M	5,832	6,022
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$21.3K	−290	$1.9M	$1.9M	21,226	20,936
position key `sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4` · issuer key `cusip6:33830T` COM	NEW	+$1.8M	+46,602	$0	$1.8M	—	46,602
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$232K	+14	$1.4M	$1.6M	1,626	1,640
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	−$12.9K	+14	$1.6M	$1.6M	14,998	15,012
position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286` MSCI ISRAEL ETF	ADD	+$303K	+2,039	$1.2M	$1.5M	11,051	13,090
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$57.7K	−20	$1.6M	$1.5M	7,927	7,907
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$64.2K	+14	$1.6M	$1.5M	4,525	4,539
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$145K	+125	$1.3M	$1.5M	4,113	4,238
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$12.1K	+12	$1.5M	$1.5M	5,098	5,110
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$76.0K	−3	$1.5M	$1.4M	7,026	7,023
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$73.6K	+49	$1.3M	$1.3M	16,199	16,248
position key `pos:17180` · issuer key `iss:1872` COM	ADD	−$330K	+141	$1.6M	$1.3M	13,648	13,789
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$20.2K	+144	$1.2M	$1.3M	16,052	16,196
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	TRIM	−$247K	−2,323	$1.4M	$1.2M	10,228	7,905
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$362K	+86	$1.5M	$1.2M	7,835	7,921
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$248K	−5	$1.4M	$1.1M	4,139	4,134
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$49.2K	+50	$1.0M	$1.1M	6,770	6,820
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$13.2K	+38	$1.1M	$1.1M	4,546	4,584
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	−$23.8K	+33	$1.1M	$1.1M	2,242	2,275
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	ADD	−$55.1K	+12	$1.1M	$1.0M	7,823	7,835
position key `pos:15047` · issuer key `iss:135` COM	NEW	+$1.0M	+3,474	$0	$1.0M	—	3,474
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	+$363	−93	$999K	$999K	18,584	18,491
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$91.1K	+117	$889K	$980K	6,196	6,313
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$594K	−686	$1.5M	$954K	2,054	1,368

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$330K	$16.5M	$16.9M	246,494	246,494
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$65.7K	$9.5M	$9.6M	72,186	72,186
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$269K	$9.1M	$9.4M	378,508	378,508
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$247K	$7.4M	$7.7M	52,609	52,609
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$54.2K	$5.8M	$5.8M	45,920	45,920
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$78.1K	$4.9M	$5.0M	23,465	23,465
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$220K	$4.6M	$4.8M	69,013	69,013
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$183K	$4.2M	$4.1M	161,959	161,959
position key `pos:18165` · issuer key `iss:2007` CL A	NO CHANGE	−$974K	$4.5M	$3.5M	219,789	219,789
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$136K	$3.3M	$3.4M	46,315	46,315
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$135K	$2.9M	$3.1M	16,126	16,126
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$46.8K	$3.0M	$3.0M	32,512	32,512
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$317K	$3.2M	$2.9M	26,313	26,313
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$82.5K	$2.9M	$2.8M	8,964	8,964
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$582K	$3.0M	$2.4M	46,006	46,006
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$3.6K	$2.1M	$2.1M	89,775	89,775
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$64.5K	$1.9M	$2.0M	47,111	47,111
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$75.4K	$1.8M	$1.7M	12,047	12,047
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$40.0K	$1.8M	$1.7M	27,367	27,367
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$9.4K	$1.5M	$1.6M	47,130	47,130
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	+$223K	$1.2M	$1.4M	58,750	58,750
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$93.6K	$1.3M	$1.2M	3,761	3,761
position key `pos:17698` · issuer key `iss:1300` COM	NO CHANGE	−$216K	$1.4M	$1.2M	149,000	149,000
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$22.4K	$1.1M	$1.1M	37,403	37,403
position key `pos:15513` · issuer key `iss:492` COM	NO CHANGE	+$4.0K	$1.0M	$1.1M	57,785	57,785
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$159K	$882K	$1.0M	27,498	27,498
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$1.8K	$1.0M	$1.0M	44,695	44,695
position key `pos:16061` · issuer key `iss:1935` COM	NO CHANGE	+$144K	$778K	$922K	14,085	14,085
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$65.0K	$759K	$824K	17,849	17,849
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$28.5K	$765K	$794K	6,574	6,574
position key `sid:sec:prov:9b474e60d965984caaf15379e49e419c` · issuer key `cusip6:005329` ADS	NO CHANGE	+$405K	$377K	$782K	199,610	199,610
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$17.9K	$710K	$728K	10,521	10,521
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$3.7K	$669K	$673K	7,039	7,039
position key `pos:15761` · issuer key `iss:1013` MRNING SM CP ETF	NO CHANGE	+$9.5K	$644K	$653K	9,399	9,399
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$47.9K	$672K	$624K	3,472	3,472
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$11.9K	$567K	$579K	7,712	7,712
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$16.7K	$566K	$549K	2,399	2,399
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$33.9K	$560K	$526K	2,214	2,214
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$28.5K	$537K	$509K	8,250	8,250
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$125K	$349K	$475K	1,894	1,894
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$12.1K	$456K	$468K	10,014	10,014
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$21.3K	$474K	$452K	1,533	1,533
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$8.7K	$458K	$449K	3,298	3,298
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$17.1K	$463K	$446K	4,522	4,522
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$19.1K	$417K	$436K	5,164	5,164
position key `pos:13899` · issuer key `iss:1563` COM CL A	NO CHANGE	−$263K	$679K	$416K	6,000	6,000
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$21.7K	$429K	$407K	1,363	1,363
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$35.0K	$422K	$387K	949	949
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$55.5K	$326K	$382K	19,767	19,767
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$15.3K	$390K	$375K	2,945	2,945
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	NO CHANGE	+$4.0K	$349K	$353K	4,656	4,656
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$2.7K	$332K	$334K	4,131	4,131
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	NO CHANGE	+$44.5K	$288K	$333K	14,412	14,412
position key `pos:11488` · issuer key `iss:1012` US INDUSTRIALS	NO CHANGE	−$1.4K	$326K	$325K	2,200	2,200
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$13.0K	$301K	$314K	2,939	2,939
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$31.0K	$340K	$309K	35,659	35,659
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$17.9K	$283K	$301K	1,342	1,342
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$15.1K	$315K	$300K	3,000	3,000
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$39.3K	$333K	$294K	7,255	7,255
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$18.8K	$265K	$284K	1,433	1,433
position key `sid:sec:prov:1e37f227d26a900c417273e355bd6875` · issuer key `cusip6:21077P` COM	NO CHANGE	+$120K	$154K	$274K	104,631	104,631
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12.3K	$259K	$271K	2,121	2,121
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$4.2K	$263K	$259K	1,258	1,258
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$71.6K	$314K	$242K	4,588	4,588
position key `pos:14716` · issuer key `iss:1597` COM	NO CHANGE	−$61.9K	$297K	$235K	10,960	10,960
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$67.5K	$293K	$226K	2,025	2,025
position key `sid:sec:prov:b2ac8be1c88c2f5a27036789384be303` · issuer key `cusip6:02072L` US QUAN VALUE	NO CHANGE	+$14.4K	$210K	$225K	4,313	4,313
position key `sid:sec:prov:b159c9aca5335775b16c84659beb57d8` · issuer key `cusip6:05684B` COM STK	NO CHANGE	−$18.3K	$168K	$150K	12,092	12,092
position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656` COM	NO CHANGE	+$1.5K	$122K	$124K	12,123	12,123
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$25.7K	$135K	$109K	21,423	21,423

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 175 issuers · $4.9B disclosed value over 260 rows · 0 undisclosed-value rows

View

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 90.0%above median 80.0%
Concentration index: 1,167 bpsabove median 446 bps
Positions with value: 260 / 260median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,167 · QoQ moves: 266

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).