Fund HoldingsCreative Capital Management Investments LLC

Total Portfolio Value
$193.46M
Total Bought
$19.37M
Total Sold
$2.40M
Net Transaction
+$16.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
1,039,7781,179,356+139,57830,39337,68019.48%+7,288
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,242,0391,380,832+138,79330,33135,12818.16%+4,798
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
633,495702,028+68,53326,86029,45015.22%+2,590
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
421,177477,737+56,56010,94212,1976.30%+1,254
AVANTIS U.S. SMALL CAP VALUE ETF284,837285,565+72825,57826,76013.83%+1,182
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
424,830458,440+33,61010,24311,3335.86%+1,090
NVIDIA CORP(NVDA)1,5601,56007731,4100.73%+637
POWERSHARES FTSE RAFI US 1000
RAFI US 1000 ETF
183,127182,162-9656,4467,0083.62%+562
AMAZON.COM INC(AMZN)10,33110,136-1951,5701,8280.95%+259
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
1,7558,513+6,758562870.15%+230
BERKSHIRE HATHAWAY INC DEL CL A2201,0851,2690.66%+184
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
5,0079,368+4,3611563220.17%+166
QUALCOMM INC(QCOM)4,4434,722+2796437990.41%+157
BERKSHIRE HATHAWAY INC DEL CL B NEW2,4382,43808701,0250.53%+156
MICROSOFT(MSFT)3,5033,479-241,3171,4640.76%+146
VANGUARD TOTAL STOCK MARKET ETF04,360+4,36001,1330.59%+1,133
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
4,5767,377+2,8011452380.12%+93
SPDR S&P 500 ETF(SPY)703790+873344130.21%+79
MERCK & CO INC(MRK)8431,113+270921470.08%+55
VANGUARD TOTAL BOND MARKET ETF0577+5770420.02%+42
POWERSHARES FTSE RAFI US 1500 S/M PT
RAFI US 1500
23,15223,15208689090.47%+41
ISHARES CORE S&P MID-CAP ETF9314,910+3,9792582980.15%+40
ISHARES CALIFORNIA MUNI BOND ETF053,570+53,57003,0821.59%+3,082
AVANTIS CORE MUNICIPAL FIXED INCOME ETF0800+8000370.02%+37
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
NATL MUN BD ETF
1,8422,630+788891260.07%+37
ABBVIE INC COM(ABBV)1,3311,33102062420.13%+36
DISNEY WALT CO COM(DIS)1,0781,0780971320.07%+35
GOOGLE INC(GOOG)2,3802,38003323590.19%+27
VISA INC(V)1,4251,42503713980.21%+27
ISHARES RUSSELL 1000 GROWTH ETF75075002272530.13%+25
ISHARES MSCI EAFE ETF3,2183,344+1262422670.14%+25
EXXON MOBIL CORP COM01,470+1,47001710.09%+171
COSTCO WHOLESALE CORP(COST)32932902172410.12%+24
RTX CORPORATION COM(RTX)1,6571,65701391620.08%+22
AVANTIS ALL EQUITY MARKETS ETF4,0244,045+212612820.15%+22
META PLATFORMS INC CL A(META)163163058790.04%+21
SCHWAB U.S. BROAD MARKET ETF3,9343,93402192400.12%+21
BIOGEN INC COM(BIIB)092+920200.01%+20
EATON CORP PLC SHS(ETN)272272066850.04%+20
ISHARES MSCI KLD 400 SOCIAL ETF1,8191,81901661830.09%+18
INTL BUSINESS MACHINES(IBM)130204+7421390.02%+18
AVANTIS EMERGING MARKETS EQUITY ETF11,15211,15206296460.33%+18
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0520+5200170.01%+17
ISHARES MORNINGSTAR GROWTH ETF0220+2200170.01%+17
OCCIDENTAL PETE CORP COM(OXY)0253+2530160.01%+16
CATERPILLAR INC COM(CAT)228228067840.04%+16
WALMART INC COM(WMT)02,460+2,46001480.08%+148
LOWES COS INC COM(LOW)4274270951090.06%+14
PROCTER AND GAMBLE CO COM(PG)0850+85001380.07%+138
MICRON TECHNOLOGY(MU)390390033460.02%+13
AVAGO TECHNOLOGIES LTD(AVGO)5656063740.04%+12
AUTOMATIC DATA PROCESSING INC COM0653+65301630.08%+163
ISHARES CORE S&P SMALL CAP ETF850920+70921020.05%+10
ELI LILLY & CO COM(LLY)4949029380.02%+10
OTIS WORLDWIDE CORP COM(OTIS)947947085940.05%+9
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
1,6131,613083920.05%+9
GARMIN LTD(GRMN)400400051600.03%+8
JPMORGAN CHASE & CO COM(JPM)267267045530.03%+8
FEDEX CORP(FDX)0209+2090610.03%+61
ISHARES RUSSELL MIDCAP ETF1,2001,2000931010.05%+8
CHEVRON CORP NEW COM(CVX)0857+85701350.07%+135
GE AEROSPACE COM NEW(GE)143143018250.01%+7
VALERO ENERGY CORP(VLO)0150+1500260.01%+26
ISHARES TIPS BOND ETF12,65812,711+531,3611,3650.71%+5
MASTERCARD INC(MA)8282035390.02%+5
SCHWAB U.S. LARGE-CAP GROWTH ETF456456038420.02%+4
CONSTELLATION ENERGY CORP COM(CEG)063+630120.01%+12
BRISTOL-MYERS SQUIBB CO COM(BMY)01,450+1,4500790.04%+79
STRYKER CORP(SYK)071+710250.01%+25
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,7251,72501001040.05%+4
VANGUARD HIGH DIVIDEND YIELD413413046500.03%+4
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
0242+2420500.03%+50
INVESCO S&P MIDCAP LOW VOLATILITY ETF1,1561,156061650.03%+4
ISHARES RUSSELL 1000 VALUE ETF020+20040.00%+4
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
375375037410.02%+3
ORACLE CORPORATION(ORCL)0170+1700210.01%+21
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
1,2991,311+1235380.02%+3
ABBOTT LABS COM93793701031060.06%+3
RXSIGHT INC COM3,2202,582-6381301330.07%+3
VANGUARD FTSE ALL-WORLD EX-US057+57030.00%+3
AMERIPRISE FINANCIAL INC.(AMP)5656021250.01%+3
KLA-TENCOR CORP(KLAC)2727016190.01%+3
L3HARRIS TECHNOLOGIES INC COM(LHX)1,2101,21002552580.13%+3
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
COM SHS
531531038410.02%+3
ISHARES RUSSELL 2000 ETF300300060630.03%+3
TRANE TECHNOLOGIES PLC SHS(TT)051+510150.01%+15
TOYOTA MOTOR CORP ADS(TM)039+390100.01%+10
AMPHENOL CORP CL A160160016180.01%+3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
396396038400.02%+2
ISHARES S&P MID-CAP 400 GROWTH ETF0204+2040190.01%+19
EATON VANCE RISK-MANAGED DIVER COM04,694+4,6940390.02%+39
BOSTON SCIENTIFIC CORP(BSX)0220+2200150.01%+15
ADVANCED MICRO DEVICES INC COM(AMD)6969010120.01%+2
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
056+560290.02%+29
TARGET CORP COM(TGT)060+600110.01%+11
VANGUARD TAX-EXEMPT BOND ETF17,30417,500+1968838860.46%+2
VERIZON COMMUNICATIONS(VZ)500500019210.01%+2
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
0349+3490380.02%+38
AT&T INC COM(T)02,554+2,5540450.02%+45
MARTIN MARIETTA MATLS INC COM(MLM)018+180110.01%+11
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