Fund HoldingsCreative Capital Management Investments LLC

Total Portfolio Value
$433.46M
Total Bought
$83.93M
Total Sold
$2.68M
Net Transaction
+$81.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
2,150,9752,434,768+283,79373,06989,69720.69%+16,628
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
1,623,9891,759,594+135,60563,10878,05618.01%+14,947
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
898,6261,047,552+148,92623,88530,3487.00%+6,462
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
1,374,8911,495,183+120,29258,04863,11214.56%+5,064
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
592,892623,432+30,54020,07525,0685.78%+4,993
AVANTIS U.S. SMALL CAP VALUE ETF299,879302,746+2,86733,12837,7718.71%+4,643
ISHARES EXPANDED TECH SECTOR ETF013,917+13,91702,2770.53%+2,277
TR ACTIVEBETA US LARGE CAP EQUITY ETF014,579+14,57902,0690.48%+2,069
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
886,614952,568+65,95423,22925,2625.83%+2,033
APPLE INC(AAPL)025,874+25,87407,4871.73%+7,487
GOOGLE INC(GOOG)05,896+5,89602,1070.49%+2,107
AMAZON.COM INC(AMZN)012,606+12,60603,0050.69%+3,005
POWERSHARES FTSE RAFI US 1000
RAFI US 1000 ETF
134,380134,165-2156,3877,2491.67%+862
APPLIED MATLS INC COM01,151+1,15108320.19%+832
GENERAL DYNAMICS CORP COM(GD)02,097+2,09707430.17%+743
EXXONMOBIL HOLDINGS CORP COM SHS04,930+4,93006740.16%+674
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
011,688+11,68806270.14%+627
AVAGO TECHNOLOGIES LTD(AVGO)02,071+2,07107820.18%+782
AVANTIS EMERGING MARKETS VALUE ETF08,997+8,99705900.14%+590
ISHARES MSCI EAFE VALUE INDEX ETF07,590+7,59005810.13%+581
ELI LILLY & CO COM(LLY)0520+52006240.14%+624
NVIDIA CORP(NVDA)016,610+16,61003,3240.77%+3,324
CITIGROUP INC(C)03,918+3,91805480.13%+548
MICROSOFT(MSFT)05,490+5,49002,0480.47%+2,048
QUANTA SERVICES INC0601+60104330.10%+433
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
GLOBAL SUSTAINA
26,62934,240+7,6111,3781,7840.41%+406
MICRON TECHNOLOGY(MU)390456+661325260.12%+395
META PLATFORMS INC CL A(META)0913+91305140.12%+514
ALLEGHENY TECH INC(ATI)01,839+1,83903620.08%+362
MASTERCARD INC(MA)0771+77103960.09%+396
OLD DOMINION FREIGHT LINE INC COM(ODFL)01,596+1,59603460.08%+346
ROCKET LAB CORP COM(RKLB)03,371+3,37103430.08%+343
VERTIV HOLDINGS CO COM CL A(VRT)0934+93403130.07%+313
WALMART INC COM(WMT)2,6775,461+2,7843336190.14%+286
HEALTH CARE REIT INC(WELL)01,152+1,15202610.06%+261
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
42,57142,787+2161,7491,9950.46%+246
CATERPILLAR INC COM(CAT)279414+1351984410.10%+243
QUALCOMM INC(QCOM)04,684+4,68408660.20%+866
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
02,198+2,19802350.05%+235
VANGUARD TOTAL STOCK MARKET ETF04,783+4,78301,7700.41%+1,770
ROYAL GOLD INC COM(RGLD)01,073+1,07302140.05%+214
ROBINHOOD MKTS INC COM CL A(HOOD)02,235+2,23502240.05%+224
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
46,43348,039+1,6061,9692,1670.50%+198
MCKESSON CORP COM(MCK)78337+259672550.06%+187
TESLA INC COM(TSLA)01,514+1,51406370.15%+637
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
02,812+2,81201710.04%+171
AVANTIS EMERGING MARKETS EQUITY ETF11,76311,576-1879481,1170.26%+169
COCA COLA CO COM(KO)01,957+1,95701590.04%+159
POWERSHARES QQQ TR0528+52803890.09%+389
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
02,764+2,76401470.03%+147
BLACKROCK INC(BLK)0151+15101450.03%+145
JPMORGAN CHASE & CO COM(JPM)01,011+1,01103310.08%+331
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
08,420+8,42002100.05%+210
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
0646+64601200.03%+120
SLB LIMITED COM STK(SLB)02,527+2,52701170.03%+117
TELEDYNE TECHNOLOGIES INC COM(TDY)0176+17601170.03%+117
VANGUARD S&P 500 ETF90249+159541710.04%+117
ISHARES S&P 500 INDEX0269+26902010.05%+201
SYSCO CORP COM(SYY)01,388+1,38801160.03%+116
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
8882,135+1,247621770.04%+115
VANGUARD MID CAP01,452+1,45201170.03%+117
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
02,036+2,03601050.02%+105
AVANTIS ALL EQUITY MARKETS ETF6,8257,083+2586017020.16%+101
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
0916+91601000.02%+100
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
15,14315,14306427400.17%+99
ISHARES RUSSELL 1000 GROWTH ETF1,0784,484+3,4064605570.13%+97
ARISTA NETWORKS INC COM SHS(ANET)0558+5580950.02%+95
LABCORP HOLDINGS INC COM SHS(LH)0330+3300920.02%+92
INTEL CORP COM(INTC)769881+112341230.03%+89
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF01,871+1,8710860.02%+86
ADVANCED MICRO DEVICES INC COM(AMD)0206+20601200.03%+120
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
01,622+1,6220840.02%+84
SPDR S&P 500 ETF(SPY)0833+83306220.14%+622
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
01,461+1,46102780.06%+278
ISHARES RUSSELL 2000 ETF0906+90602720.06%+272
AMPLIFY CYBERSECURITY ETF0672+6720710.02%+71
ALPHABET INC CAP STK CL C(GOOG)0357+35701260.03%+126
GE AEROSPACE COM NEW(GE)635656+211802450.06%+65
HASBRO INC COM(HAS)0775+7750640.01%+64
KLA-TENCOR CORP(KLAC)26336+310381010.02%+63
BERKSHIRE HATHAWAY INC DEL CL A02+201,4980.35%+1,498
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
01,014+1,0140840.02%+84
ABBVIE INC COM(ABBV)01,492+1,49203750.09%+375
CORNING INC COM(GLW)300377+7741960.02%+56
EATON VANCE TAX MNGED BUY WRIT COM03,556+3,5560550.01%+55
ISHARES CORE S&P MID-CAP ETF4,6634,778+1153153680.08%+54
VISA INC(V)0436+43601500.03%+150
VANGUARD GROWTH ETF02,017+2,01701740.04%+174
SCHWAB U.S. BROAD MARKET ETF013,053+13,05303780.09%+378
UNITEDHEALTH GROUP(UNH)0212+2120880.02%+88
HOME DEPOT(HD)01,204+1,20404250.10%+425
ISHARES CORE S&P SMALL CAP ETF1,2751,368+931582030.05%+44
US BANCORP COM NEW(USB)04,225+4,22502550.06%+255
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0413+4130400.01%+40
RITHM CAPITAL CORP COM NEW(RITM)04,163+4,1630390.01%+39
ISHARES ESG MSCI KLD 400 ETF01,819+1,81902590.06%+259
APTIV PLC COM SHS(APTV)0618+6180380.01%+38
POWERSHARES FTSE RAFI US 1500 S/M PT
RAFI US 1500
04,300+4,30002400.06%+240
CARRIER GLOBAL CORPORATION COM(CARR)1,8461,922+761041410.03%+37
HONEYWELL INTL INC0165+1650370.01%+37
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