Mill Creek Capital Advisors, LLC at 2023-03-31

Filling information for Mill Creek Capital Advisors, LLC as Treemap, investor disclosed 496 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46435U697 46435U697 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 2515547 97238
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 4448387 37962
464287762 464287762 ISHARES U.S. HEALTHCARE ETF ETF 756649 2771
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 2841365 11629
191216100 191216100 COCA COLA CO COM Stock 425650 6862
464288240 464288240 ISHARES MSCI ACWI EX U.S. ETF ETF 18035951 369817
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 321960 2153
713448108 713448108 PEPSICO INC COM Stock 1560670 8561
78409V104 78409V104 S&P GLOBAL INC COM Stock 445788 1293
20030N101 20030N101 COMCAST CORP NEW CL A Stock 875380 23091
464287754 464287754 ISHARES U.S. INDUSTRIALS ETF ETF 220352 2200
806857108 806857108 SCHLUMBERGER LTD COM STK Stock 257186 5238
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 818296 1731
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 258024 1226
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 2503183 11114
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 51461645 324147
92204A207 92204A207 VANGUARD CONSUMER STAPLES ETF ETF 332866 1720
78463X871 78463X871 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 1178307 38047
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A REIT 549030 2103
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 1903453 5819
126650100 126650100 CVS HEALTH CORP COM Stock 364713 4908
78463V107 78463V107 SPDR GOLD SHARES ETF 307810 1680
882508104 882508104 TEXAS INSTRS INC COM Stock 428939 2306
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 212523 1713
301505749 301505749 VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 4511842 184748
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 434478 4433
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 1190948 2397
00287Y109 00287Y109 ABBVIE INC COM Stock 658357 4131
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 178238344 2877132
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 343720 1374
617446448 617446448 MORGAN STANLEY COM NEW Stock 359717 4097
46982L108 46982L108 JACOBS SOLUTIONS INC COM Stock 348770 2968
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 5279030 9159
464287408 464287408 ISHARES S&P 500 VALUE ETF ETF 835439 5505
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM Stock 574951 144824
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK CEF 144137 12092
78464A862 78464A862 SPDR S&P SEMICONDUCTOR ETF ETF 224063 1074
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 395245 4036
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A REIT 1303050 73000
624580106 624580106 MOVADO GROUP INC COM Stock 1690238 58750
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 3207525 15697
337738108 337738108 FISERV INC COM Stock 1496517 13240
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 15131791 274077
74347X831 74347X831 PROSHARES ULTRAPRO QQQ ETF 265644 9400
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM Stock 298360 1600
94106L109 94106L109 WASTE MGMT INC DEL COM Stock 611724 3749
97717X701 97717X701 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 336486 4093
693506107 693506107 PPG INDS INC COM Stock 412629 3089
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 1754302 6138
464286632 464286632 ISHARES MSCI ISRAEL ETF ETF 524966 9593
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 211367 1663
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 1121366 16179
05070N103 05070N103 AUDACY INC CL A Stock 2963 22000
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 17665630 118808
09661T404 09661T404 BNY MELLON INTERNATIONAL EQUITY ETF ETF 209352 3120
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM Stock 678212 10738
808524300 808524300 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 2074026 31825
34959J108 34959J108 FORTIVE CORP COM Stock 285223 4184
922908363 922908363 VANGUARD S&P 500 ETF ETF 55517693 147626
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 110437588 1108366
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF ETF 9394377 46028
031162100 031162100 AMGEN INC COM Stock 1341471 5549
464287630 464287630 ISHARES RUSSELL 2000 VALUE ETF ETF 427091 3117
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 442588 1988
921910816 921910816 VANGUARD MEGA CAP GROWTH ETF ETF 241731 1182
855244109 855244109 STARBUCKS CORP COM Stock 357062 3429
46090E103 46090E103 INVESCO QQQ TRUST ETF 2259347 7040
452308109 452308109 ILLINOIS TOOL WKS INC COM Stock 544841 2238
78464A870 78464A870 SPDR S&P BIOTECH ETF ETF 210667 2764
464286608 464286608 ISHARES MSCI EUROZONE ETF ETF 257910 5721
458140100 458140100 INTEL CORP COM Stock 811145 24828
H84989104 H84989104 TE CONNECTIVITY LTD SHS Stock 691292 5271
904767704 904767704 UNILEVER PLC SPON ADR NEW ADR 612930 11803
46434VBG4 46434VBG4 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 1018623 41424
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 6689502 21665
64110L106 64110L106 NETFLIX INC COM Stock 858172 2484
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 272592 1914
G21810109 G21810109 CLARIVATE PLC ORD SHS Stock 277005 29500
88579Y101 88579Y101 3M CO COM Stock 263195 2504
002824100 002824100 ABBOTT LABS COM Stock 454050 4484
464287101 464287101 ISHARES S&P 100 ETF ETF 845234 4519
478160104 478160104 JOHNSON & JOHNSON COM Stock 44820175 289162
911312106 911312106 UNITED PARCEL SERVICE INC CL B Stock 555781 2865
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Stock 7616601 20959
126408103 126408103 CSX CORP COM Stock 578800 19332
464287473 464287473 ISHARES RUSSELL MID-CAP VALUE ETF ETF 2937394 27659
594918104 594918104 MICROSOFT CORP COM Stock 8997474 31209
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT CEF 95868 11495
931142103 931142103 WALMART INC COM Stock 497939 3377
78463X301 78463X301 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 2377476 23694
037833100 037833100 APPLE INC COM Stock 27814359 168674
46432F396 46432F396 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 226496 1629
464285204 464285204 ISHARES GOLD TRUST ETF 2072204 55451
52468L406 52468L406 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 119025497 3192744
858912108 858912108 STERICYCLE INC COM Stock 207889 4767
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 785917 1663
464287689 464287689 ISHARES RUSSELL 3000 ETF ETF 29828054 126707
464287481 464287481 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 5847120 64219
375558103 375558103 GILEAD SCIENCES INC COM Stock 227338 2740
46435G516 46435G516 ISHARES ESG AWARE MSCI EAFE ETF ETF 933480 12994
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 5478394 30708
808524805 808524805 SCHWAB INTERNATIONAL EQUITY ETF ETF 3263809 93788
302635206 302635206 FS KKR CAP CORP COM CEF 668775 36150
464287598 464287598 ISHARES RUSSELL 1000 VALUE ETF ETF 747292 4908
907818108 907818108 UNION PAC CORP COM Stock 2331798 11586
464287606 464287606 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 6267995 87652
580135101 580135101 MCDONALDS CORP COM Stock 724609 2592
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF ETF 2800518 18184
527064109 527064109 LESLIES INC COM Stock 113128 10275
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOGY ETF ETF 592972 1538
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 3979861 52209
78463X848 78463X848 SPDR MSCI ACWI EX-US ETF ETF 5312087 206455
58933Y105 58933Y105 MERCK & CO INC COM Stock 1139583 10711
92204A876 92204A876 VANGUARD UTILITIES ETF ETF 331182 2245
437076102 437076102 HOME DEPOT INC COM Stock 1707948 5787
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM Stock 286436 2217
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 544956 7070
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 1311169 50624
464287721 464287721 ISHARES U.S. TECHNOLOGY ETF ETF 262838 2832
31428X106 31428X106 FEDEX CORP COM Stock 673360 2947
863667101 863667101 STRYKER CORPORATION COM Stock 209250 733
548661107 548661107 LOWES COS INC COM Stock 942259 4712
25459Y207 25459Y207 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 328071 4522
09247X101 09247X101 BLACKROCK INC COM Stock 457678 684
12514G108 12514G108 CDW CORP COM Stock 226657 1163
464287879 464287879 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 714092 7630
235851102 235851102 DANAHER CORPORATION COM Stock 1051007 4170
02156K103 02156K103 ALTICE USA INC CL A Stock 66427 19423
20825C104 20825C104 CONOCOPHILLIPS COM Stock 238104 2400
464287705 464287705 ISHARES S&P MID-CAP 400 VALUE ETF ETF 7750708 75418
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 303672 788
922908744 922908744 VANGUARD VALUE ETF ETF 642283799 4650523
464288257 464288257 ISHARES MSCI ACWI ETF ETF 40451613 443743
922907746 922907746 VANGUARD TAX-EXEMPT BOND ETF ETF 320627 6329
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW Stock 607508 2378
464288802 464288802 ISHARES MSCI USA ESG SELECT ETF ETF 1607970 18320
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 1736440 16740
921910733 921910733 VANGUARD ESG U.S. STOCK ETF ETF 16358915 228126
254687106 254687106 DISNEY WALT CO COM Stock 3614092 36094
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 9783173 194690
464286475 464286475 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 850363 16880
922908637 922908637 VANGUARD LARGE-CAP ETF ETF 348774 1867
464288877 464288877 ISHARES MSCI EAFE VALUE ETF ETF 1095246 22568
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 309292 7953
680033107 680033107 OLD NATL BANCORP IND COM Stock 146579 10165
02209S103 02209S103 ALTRIA GROUP INC COM Stock 266614 5975
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 322383 2496
92206C730 92206C730 VANGUARD RUSSELL 1000 ETF ETF 285644 1533
464287200 464287200 ISHARES CORE S&P 500 ETF ETF 19408608 47214
78442P106 78442P106 SLM CORP COM Stock 1484830 119841
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 612622 8200
518416102 518416102 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 148664048 5646185
46435U184 46435U184 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 1788467 77322
464287887 464287887 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 4260725 38755
92826C839 92826C839 VISA INC COM CL A Stock 1160894 5149
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 273781 4384
025816109 025816109 AMERICAN EXPRESS CO COM Stock 235054 1425
464287234 464287234 ISHARES MSCI EMERGING MARKETS ETF ETF 5830519 147758
46137V746 46137V746 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 3019904 46470
172967424 172967424 CITIGROUP INC COM NEW Stock 555142 11839
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 6772790 72297
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 13502400 29
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 63412 14282
30303M102 30303M102 META PLATFORMS INC CL A Stock 1268673 5986
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR ADR 1813091 20001
92206C706 92206C706 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 4961243 82743
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 3054799 45696
21077P108 21077P108 CONTEXT THERAPEUTICS INC COM Stock 58824 104631
717081103 717081103 PFIZER INC COM Stock 1406825 34481
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF ETF 254150 2500
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 844374 20900
17275R102 17275R102 CISCO SYS INC COM Stock 1342160 25675
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 1277863 7053
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B Stock 202224 3913
87612E106 87612E106 TARGET CORP COM Stock 391549 2364
291011104 291011104 EMERSON ELEC CO COM Stock 436746 5012
67066G104 67066G104 NVIDIA CORPORATION COM Stock 906364 3263
46434G822 46434G822 ISHARES MSCI JAPAN ETF ETF 929382 15835
464287309 464287309 ISHARES S&P 500 GROWTH ETF ETF 3442713 53885
023135106 023135106 AMAZON COM INC COM Stock 3148899 30486
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 2118816 14031
46435G318 46435G318 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 2507907 98620
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 2437032 23433
244199105 244199105 DEERE & CO COM Stock 1343512 3254
922908595 922908595 VANGUARD SMALL-CAP GROWTH ETF ETF 47463000 219320
74374N102 74374N102 PROVENTION BIO INC COM Stock 202440 8400
96328L106 96328L106 WHEELS UP EXPERIENCE INC COM CL A Stock 92601 146336
68375N103 68375N103 OPKO HEALTH INC COM Stock 18079 12383
744320102 744320102 PRUDENTIAL FINL INC COM Stock 360002 4351
075887109 075887109 BECTON DICKINSON & CO COM Stock 298781 1207
670100205 670100205 NOVO-NORDISK A S ADR ADR 309209 1943
718172109 718172109 PHILIP MORRIS INTL INC COM Stock 832026 8556
922908736 922908736 VANGUARD GROWTH ETF ETF 629734030 2524591
30231G102 30231G102 EXXON MOBIL CORP COM Stock 2541751 23178
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR FUND ETF 206893 2565
464288448 464288448 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 378537 13770
46432F388 46432F388 ISHARES MSCI USA VALUE FACTOR ETF ETF 236105 2550
922908652 922908652 VANGUARD EXTENDED MARKET ETF ETF 240864 1718
808524888 808524888 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 580452 17219
464288273 464288273 ISHARES MSCI EAFE SMALL-CAP ETF ETF 60038290 1008877
438516106 438516106 HONEYWELL INTL INC COM Stock 826785 4326
345370860 345370860 FORD MTR CO DEL COM Stock 190588 15126
278865100 278865100 ECOLAB INC COM Stock 943852 5702
464287465 464287465 ISHARES MSCI EAFE ETF ETF 4585033 64108
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 171674 13767
872540109 872540109 TJX COS INC NEW COM Stock 1122820 14329
78464A359 78464A359 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 313083 4668
461202103 461202103 INTUIT COM Stock 313418 703
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 1560986 4693
922908751 922908751 VANGUARD SMALL-CAP ETF ETF 3615045 19071
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 111880 84120
78464A763 78464A763 SPDR S&P DIVIDEND ETF ETF 469413 3794
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 61627223 1263112
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 155070 10513
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 371779 5958
75574U101 75574U101 READY CAPITAL CORP COM REIT 122864 12081
609207105 609207105 MONDELEZ INTL INC CL A Stock 279647 4011
MC0000000 MC0000000 MOELIS & CO CL A Stock 1513660 1650
654106103 654106103 NIKE INC CL B Stock 251903 2054
573284106 573284106 MARTIN MARIETTA MATLS INC COM Stock 350799 988
808524706 808524706 SCHWAB EMERGING MARKETS EQUITY ETF ETF 607311 24768
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 1053545 8138
166764100 166764100 CHEVRON CORP NEW COM Stock 636813 3903
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 802803 8302
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 5444777 41783
464288703 464288703 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 492040 9432
892331307 892331307 TOYOTA MOTOR CORP ADS ADR 402116 2838
11135F101 11135F101 BROADCOM INC COM Stock 418926 653
46434VAX8 46434VAX8 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 1110652 44091
46434V639 46434V639 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 239748 7599
68389X105 68389X105 ORACLE CORP COM Stock 553524 5957
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETF 51423588 125610
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 213056 4881
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 450515 4713
532457108 532457108 LILLY ELI & CO COM Stock 865075 2519
518439104 518439104 LAUDER ESTEE COS INC CL A Stock 940984 3818
46137V738 46137V738 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 3124909 69013
060505104 060505104 BANK AMERICA CORP COM Stock 1635989 57202
036752103 036752103 ELEVANCE HEALTH INC COM Stock 243239 529
922908629 922908629 VANGUARD MID-CAP ETF ETF 8871813 42062
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 215982 752
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 652776 6059
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TRUST ETF 6744811 14713
88160R101 88160R101 TESLA INC COM Stock 5089616 24533
724479100 724479100 PITNEY BOWES INC COM Stock 48839 12555
073463101 073463101 THE BEACHBODY COMPANY INC COM CL A Stock 108217 224423
464288182 464288182 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 1170554 17247
559222955 559222955 MISTRAS GROUP INC COM Stock 914670 17100
559222955 559222955 MISTRAS GROUP INC COM Stock 914670 17100
46435U697 46435U697 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 2515547 97238
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 4448387 37962
464287762 464287762 ISHARES U.S. HEALTHCARE ETF ETF 756649 2771
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ETF ETF 2841365 11629
191216100 191216100 COCA COLA CO COM Stock 425650 6862
464288240 464288240 ISHARES MSCI ACWI EX U.S. ETF ETF 18035951 369817
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 321960 2153
713448108 713448108 PEPSICO INC COM Stock 1560670 8561
78409V104 78409V104 S&P GLOBAL INC COM Stock 445788 1293
20030N101 20030N101 COMCAST CORP NEW CL A Stock 875380 23091
464287754 464287754 ISHARES U.S. INDUSTRIALS ETF ETF 220352 2200
806857108 806857108 SCHLUMBERGER LTD COM STK Stock 257186 5238
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 818296 1731
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 258024 1226
464287622 464287622 ISHARES RUSSELL 1000 ETF ETF 2503183 11114
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 51461645 324147
92204A207 92204A207 VANGUARD CONSUMER STAPLES ETF ETF 332866 1720
78463X871 78463X871 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 1178307 38047
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A REIT 549030 2103
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM Stock 1903453 5819
126650100 126650100 CVS HEALTH CORP COM Stock 364713 4908
78463V107 78463V107 SPDR GOLD SHARES ETF 307810 1680
882508104 882508104 TEXAS INSTRS INC COM Stock 428939 2306
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTOR ETF ETF 212523 1713
301505749 301505749 VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 4511842 184748
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 434478 4433
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 1190948 2397
00287Y109 00287Y109 ABBVIE INC COM Stock 658357 4131
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 178238344 2877132
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 343720 1374
617446448 617446448 MORGAN STANLEY COM NEW Stock 359717 4097
46982L108 46982L108 JACOBS SOLUTIONS INC COM Stock 348770 2968
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 5279030 9159
464287408 464287408 ISHARES S&P 500 VALUE ETF ETF 835439 5505
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM Stock 574951 144824
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK CEF 144137 12092
78464A862 78464A862 SPDR S&P SEMICONDUCTOR ETF ETF 224063 1074
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 395245 4036
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A REIT 1303050 73000
624580106 624580106 MOVADO GROUP INC COM Stock 1690238 58750
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 3207525 15697
337738108 337738108 FISERV INC COM Stock 1496517 13240
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 15131791 274077
74347X831 74347X831 PROSHARES ULTRAPRO QQQ ETF 265644 9400
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM Stock 298360 1600
94106L109 94106L109 WASTE MGMT INC DEL COM Stock 611724 3749
97717X701 97717X701 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 336486 4093
693506107 693506107 PPG INDS INC COM Stock 412629 3089
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 1754302 6138
464286632 464286632 ISHARES MSCI ISRAEL ETF ETF 524966 9593
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 211367 1663
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