Creative Capital Management Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,960,626 | 2,105,402 | +144,776 | 57,583,584 | 66,067,515 | 21.12% | +8,483,931 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,476,824 | 1,565,240 | +88,416 | 52,929,389 | 60,371,307 | 19.29% | +7,441,918 |
| DIMENSIONAL CORE FIXED INCOME ETF | 1,006,961 | 1,120,518 | +113,557 | 42,554,176 | 47,913,350 | 15.31% | +5,359,174 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 287,204 | 291,631 | +4,427 | 26,164,284 | 29,026,033 | 9.28% | +2,861,749 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 564,701 | 586,515 | +21,814 | 16,348,094 | 18,492,818 | 5.91% | +2,144,724 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 652,040 | 717,961 | +65,921 | 17,305,142 | 19,270,073 | 6.16% | +1,964,931 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 675,804 | 731,929 | +56,125 | 18,131,821 | 19,988,981 | 6.39% | +1,857,160 |
| APPLE INC(AAPL) | 23,976 | 23,949 | -27 | 4,919,257 | 6,098,023 | 1.95% | +1,178,766 |
| NVIDIA CORP(NVDA) | 16,704 | 16,383 | -321 | 2,639,069 | 3,056,751 | 0.98% | +417,682 |
| POWERSHARES FTSE RAFI US 1000 | 137,793 | 136,483 | -1,310 | 5,824,504 | 6,170,376 | 1.97% | +345,872 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,539 | 5,016 | +477 | 1,379,538 | 1,646,101 | 0.53% | +266,563 |
| GOOGLE INC(GOOG) | 2,365 | 2,462 | +97 | 416,784 | 598,512 | 0.19% | +181,728 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25,382 | 28,780 | +3,398 | 1,000,305 | 1,178,544 | 0.38% | +178,239 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 482 | +482 | 0 | 176,161 | 0.06% | +176,161 |
| AVANTIS ALL EQUITY MARKETS ETF | 4,535 | 6,211 | +1,676 | 351,372 | 518,060 | 0.17% | +166,688 |
| RTX CORPORATION COM(RTX) | 6,634 | 6,675 | +41 | 968,697 | 1,116,928 | 0.36% | +148,231 |
| VANGUARD GROWTH ETF | 0 | 281 | +281 | 0 | 134,770 | 0.04% | +134,770 |
| VANGUARD VALUE ETF | 0 | 652 | +652 | 0 | 121,591 | 0.04% | +121,591 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 340 | 526 | +186 | 93,721 | 173,385 | 0.06% | +79,664 |
| MICROSOFT(MSFT) | 3,913 | 3,906 | -7 | 1,946,400 | 2,023,233 | 0.65% | +76,833 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 303,516 | 369,546 | 0.12% | +66,030 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,421 | 5,732 | +1,311 | 209,688 | 275,021 | 0.09% | +65,333 |
| ABBVIE INC COM(ABBV) | 1,496 | 1,461 | -35 | 277,704 | 338,301 | 0.11% | +60,597 |
| SCHWAB U.S. BROAD MARKET ETF | 11,802 | 13,053 | +1,251 | 281,242 | 335,593 | 0.11% | +54,351 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 17,347 | 17,306 | -41 | 680,870 | 735,031 | 0.23% | +54,161 |
| ORACLE CORPORATION(ORCL) | 798 | 806 | +8 | 174,467 | 226,679 | 0.07% | +52,212 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.48% | +50,800 |
| HOME DEPOT(HD) | 1,237 | 1,237 | 0 | 453,534 | 501,220 | 0.16% | +47,686 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | 2,672 | +647 | 115,445 | 160,106 | 0.05% | +44,661 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,963 | 1,983 | +20 | 953,567 | 996,933 | 0.32% | +43,366 |
| AMAZON.COM INC(AMZN) | 8,917 | 9,086 | +169 | 1,956,301 | 1,995,013 | 0.64% | +38,712 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | 2,147 | +422 | 119,180 | 157,719 | 0.05% | +38,539 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | 11,322 | -530 | 812,336 | 850,395 | 0.27% | +38,059 |
| META PLATFORMS INC CL A(META) | 169 | 219 | +50 | 124,737 | 160,907 | 0.05% | +36,170 |
| ISHARES RUSSELL 1000 GROWTH ETF | 818 | 818 | 0 | 347,306 | 383,159 | 0.12% | +35,853 |
| TESLA INC COM(TSLA) | 1,923 | 1,451 | -472 | 610,860 | 645,289 | 0.21% | +34,429 |
| TECHNOLOGY SELECT SECTOR SPDR | 742 | 782 | +40 | 187,897 | 220,415 | 0.07% | +32,518 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 24,610 | 24,819 | +209 | 1,290,302 | 1,322,108 | 0.42% | +31,806 |
| QUALCOMM INC(QCOM) | 4,788 | 4,771 | -17 | 762,537 | 793,704 | 0.25% | +31,167 |
| JPMORGAN CHASE & CO. COM(JPM) | 609 | 656 | +47 | 176,555 | 206,922 | 0.07% | +30,367 |
| XCEL ENERGY INC COM(XEL) | 2,089 | 2,139 | +50 | 142,261 | 172,510 | 0.06% | +30,249 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,657 | 9,657 | 0 | 367,545 | 396,806 | 0.13% | +29,261 |
| EXXON MOBIL CORP COM | 3,610 | 3,701 | +91 | 389,158 | 417,288 | 0.13% | +28,130 |
| SPDR S&P 500 ETF(SPY) | 870 | 847 | -23 | 537,530 | 564,254 | 0.18% | +26,724 |
| VANGUARD ENERGY | 0 | 196 | +196 | 0 | 24,669 | 0.01% | +24,669 |
| ISHARES RUSSELL 2000 ETF | 806 | 806 | 0 | 173,927 | 195,020 | 0.06% | +21,093 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 356 | +356 | 0 | 20,723 | 0.01% | +20,723 |
| CATERPILLAR INC COM(CAT) | 228 | 228 | 0 | 88,512 | 108,790 | 0.03% | +20,278 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | 4,240 | 4,240 | 0 | 172,441 | 192,581 | 0.06% | +20,140 |
| LOWES COS INC COM(LOW) | 671 | 671 | 0 | 148,875 | 168,629 | 0.05% | +19,754 |
| GE AEROSPACE COM NEW(GE) | 451 | 451 | 0 | 116,083 | 135,670 | 0.04% | +19,587 |
| VANGUARD REIT INDEX ETF | 676 | 859 | +183 | 60,205 | 78,530 | 0.03% | +18,325 |
| D R HORTON INC(DHI) | 450 | 450 | 0 | 58,014 | 76,262 | 0.02% | +18,248 |
| ISHARES ESG MSCI KLD 400 ETF | 1,819 | 1,819 | 0 | 211,295 | 229,103 | 0.07% | +17,808 |
| AVANTIS U.S. EQUITY ETF | 2,185 | 2,185 | 0 | 220,292 | 237,510 | 0.08% | +17,218 |
| VALERO ENERGY CORP(VLO) | 333 | 364 | +31 | 44,762 | 61,975 | 0.02% | +17,213 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 48,068 | 65,255 | 0.02% | +17,187 |
| AMEREN CORP(AEE) | 2,033 | 2,033 | 0 | 195,249 | 212,205 | 0.07% | +16,956 |
| VANGUARD FTSE EMERGING MARKETS ETF | 325 | 603 | +278 | 16,075 | 32,671 | 0.01% | +16,596 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 139 | +139 | 0 | 15,494 | 0.00% | +15,494 |
| ISHARES CORE S&P MID-CAP ETF | 4,754 | 4,754 | 0 | 294,843 | 310,246 | 0.10% | +15,403 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 83,488 | 98,488 | 0.03% | +15,000 |
| JOHNSON & JOHNSON COM(JNJ) | 458 | 458 | 0 | 69,960 | 84,922 | 0.03% | +14,962 |
| WALMART INC COM(WMT) | 2,643 | 2,643 | 0 | 258,433 | 272,388 | 0.09% | +13,955 |
| SPDR GOLD ETF(GLD) | 272 | 272 | 0 | 82,914 | 96,688 | 0.03% | +13,774 |
| SEMPRA ENERGY(SRE) | 928 | 928 | 0 | 70,315 | 83,501 | 0.03% | +13,186 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 200 | +200 | 0 | 13,184 | 0.00% | +13,184 |
| US BANCORP DEL COM NEW(USB) | 4,071 | 4,071 | 0 | 184,191 | 196,728 | 0.06% | +12,537 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 251 | 251 | 0 | 23,501 | 35,938 | 0.01% | +12,437 |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | 276,662 | 288,980 | 0.09% | +12,318 |
| ISHARES CORE S&P SMALL CAP ETF | 1,275 | 1,275 | 0 | 139,345 | 151,508 | 0.05% | +12,163 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 82 | +82 | 0 | 11,943 | 0.00% | +11,943 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | 2,875 | 0 | 196,104 | 207,748 | 0.07% | +11,644 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 825 | 825 | 0 | 94,273 | 105,625 | 0.03% | +11,352 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 730 | 730 | 0 | 177,281 | 188,603 | 0.06% | +11,322 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 471 | +471 | 0 | 10,965 | 0.00% | +10,965 |
| ISHARES RUSSELL MIDCAP ETF | 2,368 | 2,368 | 0 | 217,785 | 228,630 | 0.07% | +10,845 |
| EVERGY INC COM(EVRG) | 1,501 | 1,501 | 0 | 103,464 | 114,106 | 0.04% | +10,642 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | 180,408 | 190,699 | 0.06% | +10,291 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 148 | +148 | 0 | 10,076 | 0.00% | +10,076 |
| CORNING INC COM(GLW) | 300 | 300 | 0 | 15,777 | 24,609 | 0.01% | +8,832 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 82 | +82 | 0 | 8,732 | 0.00% | +8,732 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,775 | 1,775 | 0 | 131,368 | 140,048 | 0.04% | +8,680 |
| INTEL CORP COM(INTC) | 769 | 769 | 0 | 17,226 | 25,800 | 0.01% | +8,574 |
| MATERIALS SELECT SECTOR SPDR FUND | 0 | 94 | +94 | 0 | 8,424 | 0.00% | +8,424 |
| AMPHENOL CORP CL A | 320 | 320 | 0 | 31,600 | 39,600 | 0.01% | +8,000 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,729 | 4,787 | +58 | 231,863 | 239,685 | 0.08% | +7,822 |
| VANGUARD DIVIDEND APPRECIATION ETF | 328 | 347 | +19 | 67,132 | 74,879 | 0.02% | +7,747 |
| CHEVRON CORP NEW COM(CVX) | 628 | 628 | 0 | 89,923 | 97,522 | 0.03% | +7,599 |
| ISHARES MORNINGSTAR GROWTH ETF | 1,007 | 1,007 | 0 | 97,578 | 105,030 | 0.03% | +7,452 |
| WELLS FARGO CO NEW COM(WFC) | 2,000 | 2,000 | 0 | 160,240 | 167,640 | 0.05% | +7,400 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 88 | 88 | 0 | 35,680 | 42,682 | 0.01% | +7,002 |
| ALLSTATE CORP(ALL) | 90 | 117 | +27 | 18,118 | 25,114 | 0.01% | +6,996 |
| ENERGY SELECT SECTOR SPDR FUND | 0 | 74 | +74 | 0 | 6,611 | 0.00% | +6,611 |
| VANGUARD SHORT TERM BOND | 655 | 737 | +82 | 51,549 | 58,157 | 0.02% | +6,608 |
| AMERICAN EXPRESS CO COM(AXP) | 500 | 500 | 0 | 159,490 | 166,080 | 0.05% | +6,590 |
| ISHARES S&P 500 INDEX | 129 | 129 | 0 | 80,096 | 86,340 | 0.03% | +6,244 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 201 | +201 | 0 | 5,487 | 0.00% | +5,487 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,883 | 1,883 | 0 | 44,288 | 49,655 | 0.02% | +5,367 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | 800 | 0 | 68,624 | 73,936 | 0.02% | +5,312 |