Creative Capital Management Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,238,970 | 1,374,891 | +135,921 | 52,730,563 | 58,047,909 | 16.66% | +5,317,346 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 2,139,482 | 2,150,975 | +11,493 | 70,025,246 | 73,068,634 | 20.97% | +3,043,388 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 805,595 | 898,626 | +93,031 | 21,283,820 | 23,885,479 | 6.85% | +2,601,659 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 300,713 | 299,879 | -834 | 30,666,712 | 33,127,633 | 9.51% | +2,460,921 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 795,496 | 886,614 | +91,118 | 21,223,833 | 23,229,287 | 6.67% | +2,005,454 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 16,857 | 42,571 | +25,714 | 732,100 | 1,749,242 | 0.50% | +1,017,142 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 28,780 | 46,433 | +17,653 | 1,233,079 | 1,968,759 | 0.56% | +735,680 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 602,736 | 592,892 | -9,844 | 19,631,112 | 20,075,323 | 5.76% | +444,211 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,584,561 | 1,623,989 | +39,428 | 62,732,770 | 63,108,213 | 18.11% | +375,443 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 8,098 | 15,143 | +7,045 | 335,905 | 641,604 | 0.18% | +305,699 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 300 | +300 | 0 | 204,336 | 0.06% | +204,336 |
| EXXON MOBIL CORP COM | 3,719 | 3,719 | 0 | 447,544 | 630,966 | 0.18% | +183,422 |
| CHEVRON CORPORATION COM(CVX) | 715 | 1,314 | +599 | 108,973 | 271,867 | 0.08% | +162,894 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 22 | 1,298 | +1,276 | 2,679 | 142,378 | 0.04% | +139,699 |
| ISHARES RUSSELL 1000 VALUE ETF | 200 | 794 | +594 | 42,068 | 169,654 | 0.05% | +127,586 |
| PFIZER INC COM(PFE) | 2,511 | 5,614 | +3,103 | 62,524 | 157,641 | 0.05% | +95,117 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,286 | 11,763 | +477 | 869,248 | 947,863 | 0.27% | +78,615 |
| ISHARES RUSSELL 1000 GROWTH ETF | 818 | 1,078 | +260 | 387,159 | 459,659 | 0.13% | +72,500 |
| COSTCO WHOLESALE CORP(COST) | 581 | 572 | -9 | 501,020 | 569,958 | 0.16% | +68,938 |
| CATERPILLAR INC COM(CAT) | 228 | 279 | +51 | 130,614 | 197,660 | 0.06% | +67,046 |
| GILEAD SCIENCES INC(GILD) | 3,916 | 3,916 | 0 | 480,650 | 545,773 | 0.16% | +65,123 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 355,220 | 417,632 | 0.12% | +62,412 |
| RTX CORPORATION COM(RTX) | 6,240 | 6,240 | 0 | 1,144,416 | 1,203,696 | 0.35% | +59,280 |
| SPDR GOLD ETF(GLD) | 272 | 381 | +109 | 107,796 | 163,940 | 0.05% | +56,144 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 200 | 888 | +688 | 13,444 | 61,938 | 0.02% | +48,494 |
| AVANTIS ALL EQUITY MARKETS ETF | 6,463 | 6,825 | +362 | 555,236 | 600,737 | 0.17% | +45,501 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 6,251 | 7,207 | +956 | 301,111 | 345,432 | 0.10% | +44,321 |
| GE VERNOVA INC COM(GEV) | 16 | 57 | +41 | 10,457 | 49,755 | 0.01% | +39,298 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 0 | 1,333 | +1,333 | 0 | 38,697 | 0.01% | +38,697 |
| WALMART INC COM(WMT) | 2,656 | 2,677 | +21 | 295,905 | 332,698 | 0.10% | +36,793 |
| GE AEROSPACE COM NEW(GE) | 468 | 635 | +167 | 144,158 | 180,194 | 0.05% | +36,036 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 666 | +666 | 0 | 34,119 | 0.01% | +34,119 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 381 | +381 | 0 | 31,840 | 0.01% | +31,840 |
| VALERO ENERGY CORP(VLO) | 364 | 364 | 0 | 59,256 | 89,937 | 0.03% | +30,681 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 26,092 | 26,629 | +537 | 1,351,566 | 1,377,859 | 0.40% | +26,293 |
| ISHARES CALIFORNIA MUNI BOND ETF | 24,873 | 25,547 | +674 | 1,429,203 | 1,452,602 | 0.42% | +23,399 |
| VANGUARD S&P 500 ETF | 50 | 90 | +40 | 31,357 | 53,780 | 0.02% | +22,423 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,102 | 3,127 | +25 | 167,322 | 189,653 | 0.05% | +22,331 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 135,677 | 134,380 | -1,297 | 6,365,978 | 6,387,095 | 1.83% | +21,117 |
| AMEREN CORP(AEE) | 2,033 | 2,033 | 0 | 203,015 | 223,467 | 0.06% | +20,452 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 111,310 | 131,758 | 0.04% | +20,448 |
| SEMPRA ENERGY(SRE) | 928 | 1,040 | +112 | 81,933 | 101,057 | 0.03% | +19,124 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 282 | +282 | 0 | 18,747 | 0.01% | +18,747 |
| MERCK & CO INC(MRK) | 1,113 | 1,113 | 0 | 117,154 | 133,883 | 0.04% | +16,729 |
| AMGEN INC(AMGN) | 629 | 629 | 0 | 205,878 | 221,314 | 0.06% | +15,436 |
| STARBUCKS CORP(SBUX) | 256 | 409 | +153 | 21,558 | 36,642 | 0.01% | +15,084 |
| CORNING INC COM(GLW) | 300 | 300 | 0 | 26,268 | 40,791 | 0.01% | +14,523 |
| EVERGY INC COM(EVRG) | 1,501 | 1,501 | 0 | 108,807 | 122,962 | 0.04% | +14,155 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | 2,875 | 0 | 217,839 | 231,754 | 0.07% | +13,915 |
| XCEL ENERGY INC COM(XEL) | 2,162 | 2,162 | 0 | 159,685 | 171,749 | 0.05% | +12,064 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 825 | 825 | 0 | 118,932 | 130,829 | 0.04% | +11,897 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 81,140 | 92,804 | 0.03% | +11,664 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 105 | +105 | 0 | 10,281 | 0.00% | +10,281 |
| JOHNSON & JOHNSON COM(JNJ) | 258 | 258 | 0 | 53,393 | 63,066 | 0.02% | +9,673 |
| PROCTER & GAMBLE CO COM(PG) | 850 | 910 | +60 | 121,814 | 131,440 | 0.04% | +9,626 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | 202,680 | 212,228 | 0.06% | +9,548 |
| HONEYWELL INTL INC(HON) | 301 | 301 | 0 | 58,722 | 68,035 | 0.02% | +9,313 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 22 | 42 | +20 | 10,573 | 19,454 | 0.01% | +8,881 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,147 | 2,211 | +64 | 161,970 | 170,490 | 0.05% | +8,520 |
| NUVEEN MUN VALUE FD(NUV) | 0 | 921 | +921 | 0 | 8,280 | 0.00% | +8,280 |
| CONOCOPHILLIPS COM(COP) | 200 | 200 | 0 | 18,722 | 26,400 | 0.01% | +7,678 |
| TARGET CORP COM(TGT) | 0 | 62 | +62 | 0 | 7,514 | 0.00% | +7,514 |
| VANGUARD ENERGY ENERGY ETF | 196 | 186 | -10 | 24,680 | 32,185 | 0.01% | +7,505 |
| ISHARES CORE S&P MID-CAP ETF | 4,663 | 4,663 | 0 | 307,758 | 314,892 | 0.09% | +7,134 |
| ISHARES MSCI CANADA ETF | 0 | 125 | +125 | 0 | 6,849 | 0.00% | +6,849 |
| KLA-TENCOR CORP(KLAC) | 26 | 26 | 0 | 31,592 | 38,283 | 0.01% | +6,691 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,846 | 1,846 | 0 | 97,543 | 103,948 | 0.03% | +6,405 |
| PINNACLE WEST CAP CORP COM(PNW) | 500 | 500 | 0 | 44,350 | 50,375 | 0.01% | +6,025 |
| CISCO SYS INC(CSCO) | 345 | 420 | +75 | 26,575 | 32,588 | 0.01% | +6,013 |
| SUNCOR ENERGY INC NEW COM(SU) | 257 | 257 | 0 | 11,401 | 16,990 | 0.00% | +5,589 |
| INTEL CORP COM(INTC) | 769 | 769 | 0 | 28,376 | 33,936 | 0.01% | +5,560 |
| FIFTH THIRD BANCORP(FITB) | 0 | 119 | +119 | 0 | 5,529 | 0.00% | +5,529 |
| PHILLIPS 66(PSX) | 100 | 100 | 0 | 12,904 | 18,218 | 0.01% | +5,314 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 641 | 866 | +225 | 14,724 | 19,641 | 0.01% | +4,917 |
| DEERE & CO COM(DE) | 45 | 45 | 0 | 20,951 | 25,349 | 0.01% | +4,398 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 487 | 655 | +168 | 12,504 | 16,735 | 0.00% | +4,231 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 385 | +385 | 0 | 4,227 | 0.00% | +4,227 |
| ALTRIA GROUP INC COM(MO) | 500 | 500 | 0 | 28,830 | 32,995 | 0.01% | +4,165 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,649 | 1,649 | 0 | 135,746 | 139,901 | 0.04% | +4,155 |
| ADOBE SYS INC(ADBE) | 0 | 17 | +17 | 0 | 4,132 | 0.00% | +4,132 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 25 | +25 | 0 | 4,129 | 0.00% | +4,129 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 141 | +141 | 0 | 3,927 | 0.00% | +3,927 |
| NETFLIX INC. COM(NFLX) | 20 | 60 | +40 | 1,875 | 5,769 | 0.00% | +3,894 |
| MCKESSON CORP COM(MCK) | 78 | 78 | 0 | 63,983 | 67,498 | 0.02% | +3,515 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 140 | +140 | 0 | 3,487 | 0.00% | +3,487 |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | 297,213 | 300,617 | 0.09% | +3,404 |
| VANGUARD VALUE ETF | 652 | 652 | 0 | 124,525 | 127,922 | 0.04% | +3,397 |
| EATON CORP PLC SHS(ETN) | 105 | 103 | -2 | 33,444 | 36,840 | 0.01% | +3,396 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 232 | 305 | +73 | 8,366 | 11,669 | 0.00% | +3,303 |
| TYSON FOODS INC CL A(TSN) | 0 | 50 | +50 | 0 | 3,204 | 0.00% | +3,204 |
| CARVANA CO CL A(CVNA) | 0 | 10 | +10 | 0 | 3,144 | 0.00% | +3,144 |
| SCHWAB U.S. LARGE-CAP ETF | 37 | 161 | +124 | 996 | 4,128 | 0.00% | +3,132 |
| ISHARES CORE S&P SMALL CAP ETF | 1,293 | 1,275 | -18 | 155,393 | 158,495 | 0.05% | +3,102 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 75 | +75 | 0 | 2,818 | 0.00% | +2,818 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 11,935 | 11,935 | 0 | 1,197,558 | 1,200,303 | 0.34% | +2,745 |
| SCHWAB INTERNATIONAL EQUITY ETF | 575 | 669 | +94 | 13,823 | 16,558 | 0.00% | +2,735 |
| ANALOG DEVICES INC COM(ADI) | 58 | 58 | 0 | 15,730 | 18,452 | 0.01% | +2,722 |
| BORG WARNER AUTOMOTIVE INC | 0 | 50 | +50 | 0 | 2,713 | 0.00% | +2,713 |
| JOHNSON CTLS INC SHS | 226 | 226 | 0 | 27,064 | 29,595 | 0.01% | +2,531 |
| REALTY INCOME CORP(O) | 525 | 525 | 0 | 29,594 | 32,120 | 0.01% | +2,526 |