Chief Compliance Officer

0001135428-23-000117.txt : 20230814 0001135428-23-000117.hdr.sgml : 20230814 20230814101850 ACCESSION NUMBER: 0001135428-23-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mill Creek Capital Advisors, LLC CENTRAL INDEX KEY: 0001964962 IRS NUMBER: 412212501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23091 FILM NUMBER: 231167053 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET STREET 2: SUITE 1500 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (610) 941-7700 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET STREET 2: SUITE 1500 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001964962 XXXXXXXX 06-30-2023 06-30-2023 false Mill Creek Capital Advisors, LLC

161 Washington Street Conshohocken PA 19428

13F HOLDINGS REPORT 028-23091 N John Canning Chief Compliance Officer 610-941-7700 John Canning Conshohocken PA 08-11-2023 0 239 3096920750 INFORMATION TABLE 2 informationtable.xml VANGUARD GROWTH ETF ETF 922908736 715371922 2528173 SH SOLE 2528173 0 0 VANGUARD VALUE ETF ETF 922908744 675984904 4757107 SH SOLE 4757106 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 189047994 3018971 SH SOLE 3018971 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102 163421668 6209030 SH SOLE 6209029 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 130832405 1335706 SH SOLE 1335706 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 52468L406 124972247 3408024 SH SOLE 3408024 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 70283886 1425926 SH SOLE 1425925 0 0 VANGUARD S&P 500 ETF ETF 922908363 65030379 159670 SH SOLE 159669 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 64439672 1092568 SH SOLE 1092568 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 56960550 128498 SH SOLE 128497 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 55164118 333519 SH SOLE 333519 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 53873209 2352542 SH SOLE 2352541 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 52122451 226876 SH SOLE 226875 0 0 JOHNSON & JOHNSON COM Stock 478160104 45710569 276163 SH SOLE 276163 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 43772313 578540 SH SOLE 578539 0 0 ISHARES MSCI ACWI ETF ETF 464288257 41224355 429689 SH SOLE 429688 0 0 APPLE INC COM Stock 037833100 33635543 173406 SH SOLE 173405 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 31822831 125050 SH SOLE 125050 0 0 ISHARES MBS ETF ETF 464288588 29137269 312414 SH SOLE 312413 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19726162 44258 SH SOLE 44257 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 18443594 374717 SH SOLE 374717 0 0 ISHARES AGENCY BOND ETF ETF 464288166 18082205 169046 SH SOLE 169045 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18003791 118649 SH SOLE 118648 0 0 VANGUARD ESG 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314007 4305 SH SOLE 4305 0 0 STRYKER CORPORATION COM Stock 863667101 313327 1027 SH SOLE 1027 0 0 SALESFORCE INC COM Stock 79466L302 309073 1463 SH SOLE 1463 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 308991 1533 SH SOLE 1533 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 308334 2832 SH SOLE 2832 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 304839 6206 SH SOLE 6206 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 304347 4861 SH SOLE 4861 0 0 ELEVANCE HEALTH INC COM Stock 036752103 303894 684 SH SOLE 684 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 302250 5798 SH SOLE 5798 0 0 ALTRIA GROUP INC COM Stock 02209S103 300968 6644 SH SOLE 6643 0 0 SPDR GOLD SHARES ETF 78463V107 299494 1680 SH SOLE 1680 0 0 FORTIVE CORP COM Stock 34959J108 296014 3959 SH SOLE 3959 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 287861 5732 SH SOLE 5732 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 276307 1363 SH SOLE 1363 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 267181 892 SH SOLE 892 0 0 AON PLC SHS CL A 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