| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -12,383 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | -224,423 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -11,495 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $0 | – | -21,423 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -10,493 | -100.0% | -0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC COMstock | $0 | – | -104,631 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -84,120 | -100.0% | -0.01% | – | |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -10,165 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -13,767 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -15,276 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM STKcef | $0 | – | -12,092 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -2,762 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,764 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -6,329 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,027 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,146 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -1,074 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -637 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,524 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -2,565 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -1,102 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,899 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -4,333 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -898 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -3,375 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -527 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -2,248 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -1,718 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -5,299 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -7,599 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -8,588 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -4,202 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -7,639 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,167 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,244 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,951 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetf | $0 | – | -1,363 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,325 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -7,938 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -1,533 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -2,375 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -798 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -3,956 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -835 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -4,126 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,680 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -2,832 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -2,245 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -5,186 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -1,214 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -1,715 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -6,158 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,601 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -8,186 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,262 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -3,579 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -5,264 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -4,522 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -4,668 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,636 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -9,400 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -4,861 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,153 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -4,344 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -603 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -4,022 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -2,829 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -4,488 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -2,979 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -3,173 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -4,179 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -2,101 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -4,303 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -2,996 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -7,519 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,754 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -4,405 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,796 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -2,982 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,149 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -19,827 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -15,350 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $0 | – | -9,432 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -5,074 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -9,593 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -623 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -2,649 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -19,544 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP COMstock | $0 | – | -14,643 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -4,903 | -100.0% | -0.02% | – | |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -8,200 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -5,520 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -4,287 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -3,835 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -19,038 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -3,884 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -3,740 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -31,008 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -16,821 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -10,671 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -1,535 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -144,128 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -5,332 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -2,660 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -2,562 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -4,109 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -10,087 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -7,666 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,727 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -2,589 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -7,630 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -7,937 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -3,605 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -2,991 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -4,242 | -100.0% | -0.03% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -14,372 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -4,229 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -5,505 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -23,724 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,678 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -19,851 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -15,233 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,434 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -4,789 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -5,775 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,788 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -34,792 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -7,090 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -11,589 | -100.0% | -0.04% | – | |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -42,046 | -100.0% | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -8,138 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -10,552 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -44,344 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -29,418 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -5,157 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -2,257 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -2,841 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -23,825 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -4,245 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,525 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -4,749 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -16,067 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -8,656 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -13,333 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -113,757 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $0 | – | -4,693 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -73,000 | -100.0% | -0.05% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -68,138 | -100.0% | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC COMstock | $0 | – | -58,750 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -5,466 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -20,099 | -100.0% | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -11,235 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $0 | – | -19,774 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -15,010 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -9,989 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -6,936 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -16,211 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -31,882 | -100.0% | -0.08% | – |
| Exit | KENVUE INC COMstock | $0 | – | -119,633 | -100.0% | -0.08% | – | |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -23,040 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -15,215 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -7,040 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -11,119 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -22,513 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -33,192 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -18,184 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -44,927 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -27,759 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -88,480 | -100.0% | -0.10% | – |
| PWB | Exit | INVESCO LARGE CAP GROWTH ETFetf | $0 | – | -46,470 | -100.0% | -0.10% | – |
| PWV | Exit | INVESCO LARGE CAP VALUE ETFetf | $0 | – | -69,013 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -28,868 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -53,885 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -52,961 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -28,684 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -22,339 | -100.0% | -0.14% | – |
| UTRN | Exit | VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $0 | – | -184,748 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -39,428 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -67,861 | -100.0% | -0.16% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -193,842 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -9,747 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -29,061 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -115,131 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -64,250 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -13,226 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -24,931 | -100.0% | -0.21% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -87,652 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -20,031 | -100.0% | -0.23% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -72,268 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -19,039 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -36,760 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -27,061 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -231,238 | -100.0% | -0.29% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -122,708 | -100.0% | -0.35% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -83,031 | -100.0% | -0.42% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -267,022 | -100.0% | -0.48% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -200,686 | -100.0% | -0.50% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -57,709 | -100.0% | -0.51% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -29 | -100.0% | -0.51% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -361,720 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -117,746 | -100.0% | -0.57% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -41,921 | -100.0% | -0.60% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -183,491 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -167,750 | -100.0% | -0.95% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -220,714 | -100.0% | -0.97% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -339,409 | -100.0% | -1.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -125,265 | -100.0% | -1.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -429,954 | -100.0% | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -257,571 | -100.0% | -1.33% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETFetf | $0 | – | -627,599 | -100.0% | -1.51% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -231,652 | -100.0% | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -125,371 | -100.0% | -1.78% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -2,555,866 | -100.0% | -1.87% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -159,830 | -100.0% | -2.08% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -1,149,216 | -100.0% | -2.16% | – |
| LVHD | Exit | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $0 | – | -2,013,386 | -100.0% | -2.27% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,488,736 | -100.0% | -2.35% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -486,694 | -100.0% | -2.58% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -1,397,790 | -100.0% | -4.37% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX USetf | $0 | – | -6,472,468 | -100.0% | -5.52% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,177,009 | -100.0% | -6.33% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -2,486,308 | -100.0% | -22.50% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -4,921,939 | -100.0% | -22.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE ETF | 4 | Q3 2023 | 27.2% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 23.2% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4 | Q3 2023 | 6.6% |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 4 | Q3 2023 | 5.5% |
| LEGG MASON LOW VOLATILITY HIGH DIVIDEND | 4 | Q3 2023 | 4.5% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4 | Q3 2023 | 2.4% |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP VALUE ETF | 4 | Q3 2023 | 2.6% |
| VANGUARD S&P 500 ETF | 4 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 1.9% |
View Mill Creek Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Mill Creek Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.