Fund HoldingsCreative Capital Management Investments LLC

Total Portfolio Value
$145.90M
Total Bought
$11.95M
Total Sold
$3.77M
Net Transaction
+$8.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
417,342534,689+117,34717,41621,58514.80%+4,170
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,012,9811,148,834+135,85323,61325,87217.73%+2,259
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
849,655948,866+99,21123,06824,86017.04%+1,792
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
199,074259,208+60,1344,8555,8093.98%+953
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1402,438+1,2983898540.59%+465
AVANTIS U.S. SMALL CAP VALUE ETF278,423282,858+4,43521,60822,04915.11%+440
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
361,406393,931+32,5258,4798,8916.09%+412
AVANTIS ALL EQUITY MARKETS ETF02,664+2,66401570.11%+157
ISHARES MSCI KLD 400 SOCIAL ETF01,819+1,81901480.10%+148
AVANTIS EMERGING MARKETS EQUITY ETF8,20611,152+2,9464425890.40%+147
VANGUARD TAX-EXEMPT BOND ETF14,13217,304+3,1727108320.57%+123
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
NUVEEN ESG INTL
01,798+1,7980490.03%+49
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
2,8034,533+1,730801260.09%+45
UNITEDHEALTH GROUP(UNH)88160+7242810.06%+38
EATON CORP PLC SHS(ETN)0272+2720580.04%+58
EATON VANCE RISK-MANAGED DIVER COM04,694+4,6940360.02%+36
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
COM SHS
0531+5310340.02%+34
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
01,115+1,1150290.02%+29
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
0321+3210220.02%+22
ABBVIE INC COM(ABBV)1,3311,33101791980.14%+19
NVIDIA CORP(NVDA)1,5601,56006606790.47%+19
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
0518+5180180.01%+18
VERIZON COMMUNICATIONS(VZ)0500+5000160.01%+16
VALERO ENERGY CORP(VLO)0150+1500210.01%+21
CATERPILLAR INC COM(CAT)190228+3847620.04%+15
DISNEY WALT CO COM(DIS)8871,167+28079950.06%+15
EXXON MOBIL CORP COM1,4701,47001581730.12%+15
ISHARES S&P MID-CAP 400 GROWTH ETF0204+2040150.01%+15
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
0154+1540140.01%+14
ISHARES S&P 500 GROWTH ETF0200+2000140.01%+14
AUTOMATIC DATA PROCESSING INC COM65365301431570.11%+14
NUVEEN CA QUALTY MUN INCOME FD COM(NAC)01,326+1,3260130.01%+13
CHEVRON CORP NEW COM(CVX)1,1181,11801761890.13%+13
JOHNSON & JOHNSON COM(JNJ)200286+8633450.03%+11
NOVARTIS AG ADR(NVS)0112+1120110.01%+11
ISHARES S&P SMALLCAP 600 GROWTH ETF0104+1040110.01%+11
CARRIER GLOBAL CORPORATION COM(CARR)1,8951,8950941050.07%+10
SUNCOR ENERGY INC NEW COM(SU)0257+257090.01%+9
COSTCO WHOLESALE CORP(COST)32932901771860.13%+9
UNION PAC CORP COM(UNP)0141+1410290.02%+29
AMGEN INC(AMGN)029+29080.01%+8
TOYOTA MOTOR CORP ADS(TM)039+39070.00%+7
HUNTSMAN CORP COM(HUN)0277+277070.00%+7
MORGAN STANLEY(MS)072+72060.00%+6
POWERSHARES QQQ TR015+15050.00%+5
WARNER BROS DISCOVERY INC COM SER A(WBD)0617+617070.00%+7
APA CORPORATION COM(APA)0642+6420260.02%+26
LULULEMON ATHLETICA INC COM(LULU)52552501992020.14%+4
FEDEX CORP(FDX)209209052550.04%+4
ELI LILLY & CO COM(LLY)049+490260.02%+26
INTEL CORP COM(INTC)3,2443,145-991081120.08%+3
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
072+72030.00%+3
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF047+47030.00%+3
CISCO SYS INC(CSCO)1,3001,300067700.05%+3
PROCTER AND GAMBLE CO COM(PG)800850+501211240.08%+3
WALMART INC COM(WMT)84184101321350.09%+2
SCHWAB 5-10 YEAR CORPORATE BOND ETF052+52020.00%+2
MICRON TECHNOLOGY(MU)0390+3900270.02%+27
SCHWAB U.S. LARGE-CAP ETF037+37020.00%+2
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF040+40020.00%+2
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF068+68020.00%+2
DT MIDSTREAM INC COMMON STOCK(DTM)0457+4570240.02%+24
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF042+42010.00%+1
SCHWAB INTERMEDIATE-TERM US TREASURY ETF026+26010.00%+1
HORIZON THERAPEUTICS PUB L SHS088+880100.01%+10
CONSTELLATION ENERGY CORP COM(CEG)063+63070.00%+7
CELANESE CORP DEL COM(CE)0111+1110140.01%+14
SCHWAB INTERNATIONAL EQUITY ETF031+31010.00%+1
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF032+32010.00%+1
SCHWAB U.S. SMALL-CAP ETF024+24010.00%+1
SCHWAB EMERGING MARKET EQ ETF040+40010.00%+1
INTL BUSINESS MACHINES(IBM)0130+1300180.01%+18
TJX COS INC NEW COM(TJX)0190+1900170.01%+17
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF023+23010.00%+1
TRANE TECHNOLOGIES PLC SHS(TT)051+510100.01%+10
SCHWAB US TIPS ETF010+10010.00%+1
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
SST SPDR BLOOMBE
025+25000.00%0
SYLVAMO CORP COMMON STOCK(SLVM)0109+109050.00%+5
SCHLUMBERGER LTD COM STK(SLB)040+40020.00%+2
GARMIN LTD(GRMN)400400042420.03%0
CONOCOPHILLIPS COM(COP)022+22030.00%+3
KENVUE INC COM(KVUE)016+16000.00%0
SCHWAB U.S. REIT ETF014+14000.00%0
ISHARES GOLD TRUST ETF(IAU)07+7000.00%0
PAYCHEX INC COM(PAYX)070+70080.01%+8
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF07+7000.00%0
T-MOBILE US INC COM(TMUS)0205+2050290.02%+29
CENTENE CORP DEL COM(CNC)0160+1600110.01%+11
PROGRESSIVE CORP COM(PGR)032+32040.00%+4
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF011+11000.00%0
MASTERCARD INC(MA)8282032320.02%0
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
375375034340.02%0
VIATRIS INC COM(VTRS)044+44000.00%0
AUTODESK INC048+480100.01%+10
HILTON WORLDWIDE HLDGS INC COM(HLT)020+20030.00%+3
LIBERTY BROADBAND CORP COM SER C(LBRDA)07+7010.00%+1
MARSH & MCLENNAN COS INC COM(MRSH)035+35070.00%+7
CIGNA CORP(CI)011+11030.00%+3
HEWLETT PACKARD ENTERPRISE CO COM(HPE)0106+106020.00%+2
ZOETIS INC CL A(ZTS)028+28050.00%+5
Page 1 of 1