Fund HoldingsCreative Capital Management Investments LLC

Total Portfolio Value
$173.01M
Total Bought
$26.76M
Total Sold
$4.12M
Net Transaction
+$22.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
948,8661,039,778+90,91224,86030,39317.57%+5,532
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
534,689633,495+98,80621,58526,86015.53%+5,275
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
259,208421,177+161,9695,80910,9426.32%+5,133
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,148,8341,242,039+93,20525,87230,33117.53%+4,459
AVANTIS U.S. SMALL CAP VALUE ETF282,858284,837+1,97922,04925,57814.78%+3,530
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
393,931424,830+30,8998,89110,2435.92%+1,352
ISHARES TIPS BOND ETF012,658+12,65801,3610.79%+1,361
POWERSHARES FTSE RAFI US 1000
RAFI US 1000 ETF
0183,127+183,12706,4463.73%+6,446
APPLE INC(AAPL)025,794+25,79404,9662.87%+4,966
MICROSOFT(MSFT)03,503+3,50301,3170.76%+1,317
AMAZON.COM INC(AMZN)010,331+10,33101,5700.91%+1,570
QUALCOMM INC(QCOM)04,443+4,44306430.37%+643
POWERSHARES FTSE RAFI US 1500 S/M PT
RAFI US 1500
023,152+23,15208680.50%+868
AVANTIS ALL EQUITY MARKETS ETF2,6644,024+1,3601572610.15%+104
NVIDIA CORP(NVDA)1,5601,56006797730.45%+94
HOME DEPOT(HD)01,659+1,65905750.33%+575
LULULEMON ATHLETICA INC COM(LULU)52552502022680.16%+66
VANGUARD TAX-EXEMPT BOND ETF17,30417,30408328830.51%+51
INTEL CORP COM(INTC)3,1453,14501121580.09%+46
L3HARRIS TECHNOLOGIES INC COM(LHX)01,210+1,21002550.15%+255
VISA INC(V)01,425+1,42503710.21%+371
AVANTIS EMERGING MARKETS EQUITY ETF11,15211,15205896290.36%+40
RXSIGHT INC COM03,220+3,22001300.08%+130
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)02,142+2,14203450.20%+345
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
01,299+1,2990350.02%+35
SPDR S&P 500 ETF(SPY)0703+70303340.19%+334
COSTCO WHOLESALE CORP(COST)32932901862170.13%+31
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
4,5335,007+4741261560.09%+30
ISHARES RUSSELL 1000 GROWTH ETF0750+75002270.13%+227
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
GLOBAL SUSTAINA
012,889+12,88906690.39%+669
ISHARES CORE S&P MID-CAP ETF0931+93102580.15%+258
SCHWAB U.S. BROAD MARKET ETF03,934+3,93402190.13%+219
BERKSHIRE HATHAWAY INC DEL CL A02+201,0850.63%+1,085
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
012,054+12,05401,2030.70%+1,203
GOOGLE INC(GOOG)02,380+2,38003320.19%+332
SNAP INC CL A(SNAP)02,231+2,2310380.02%+38
ISHARES MSCI EAFE ETF03,218+3,21802420.14%+242
VERALTO CORP COM SHS(VLTO)0233+2330190.01%+19
D R HORTON INC(DHI)0400+4000610.04%+61
ISHARES MSCI KLD 400 SOCIAL ETF1,8191,81901481660.10%+18
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
012,175+12,17502980.17%+298
AVAGO TECHNOLOGIES LTD(AVGO)056+560630.04%+63
BERKSHIRE HATHAWAY INC DEL CL B NEW2,4382,43808548700.50%+16
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
01,755+1,7550560.03%+56
HONEYWELL INTL INC(HON)0515+51501080.06%+108
ABBOTT LABS COM0937+93701030.06%+103
MCDONALDS CORP COM(MCD)0777+77702300.13%+230
SEMPRA ENERGY(SRE)01,816+1,81601360.08%+136
ISHARES CORE S&P SMALL CAP ETF0850+8500920.05%+92
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
01,613+1,6130830.05%+83
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
04,576+4,57601450.08%+145
ISHARES RUSSELL MIDCAP ETF01,200+1,2000930.05%+93
DTE ENERGY CO COM(DTB)0914+91401010.06%+101
PFIZER INC COM(PFE)02,988+2,9880860.05%+86
RTX CORPORATION COM(RTX)01,657+1,65701390.08%+139
GARMIN LTD(GRMN)400400042510.03%+9
META PLATFORMS INC CL A(META)0163+1630580.03%+58
OTIS WORLDWIDE CORP COM(OTIS)0947+9470850.05%+85
ABBVIE INC COM(ABBV)1,3311,33101982060.12%+8
VANGUARD TOTAL INTERNATIONAL STOCK ETF01,725+1,72501000.06%+100
EATON CORP PLC SHS(ETN)272272058660.04%+7
ISHARES RUSSELL 2000 ETF0300+3000600.03%+60
NIKE INC CLASS B(NKE)0555+5550600.03%+60
ETHO CLIMATE LEADERSHIP U.S. ETF01,222+1,2220680.04%+68
MICRON TECHNOLOGY(MU)390390027330.02%+7
JPMORGAN CHASE & CO COM(JPM)0267+2670450.03%+45
LOWES COS INC COM(LOW)0427+4270950.05%+95
UNION PAC CORP COM(UNP)141141029350.02%+6
CATERPILLAR INC COM(CAT)228228062670.04%+5
MERCK & CO INC(MRK)0843+8430920.05%+92
SCHWAB U.S. LARGE-CAP GROWTH ETF0456+4560380.02%+38
INVESCO S&P MIDCAP LOW VOLATILITY ETF01,156+1,1560610.04%+61
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
01,313+1,3130440.03%+44
CARRIER GLOBAL CORPORATION COM(CARR)1,8951,89501051090.06%+4
3M CO COM(MMM)0270+2700300.02%+30
T-MOBILE US INC COM(TMUS)205205029330.02%+4
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
NATL MUN BD ETF
01,842+1,8420890.05%+89
UNITEDHEALTH GROUP(UNH)160160081840.05%+4
MONDELEZ INTL INC CL A(MDLZ)01,134+1,1340820.05%+82
VANGUARD HIGH DIVIDEND YIELD0413+4130460.03%+46
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
375375034370.02%+3
CELANESE CORP DEL COM(CE)111111014170.01%+3
KLA-TENCOR CORP(KLAC)027+270160.01%+16
ILLINOIS TOOL WKS INC COM(ITW)0103+1030270.02%+27
S&P GLOBAL INC COM(SPGI)043+430190.01%+19
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
COM SHS
531531034380.02%+3
FIDELITY TOTAL BOND ETF01,241+1,2410570.03%+57
ADVANCED MICRO DEVICES INC COM(AMD)069+690100.01%+10
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
0323+323090.01%+9
INTL BUSINESS MACHINES(IBM)130130018210.01%+3
SYNCHRONY FINANCIAL COM(SYF)0390+3900150.01%+15
AMERIPRISE FINANCIAL INC.(AMP)056+560210.01%+21
DISNEY WALT CO COM(DIS)1,1671,078-8995970.06%+3
VERIZON COMMUNICATIONS(VZ)500500016190.01%+3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0396+3960380.02%+38
MASTERCARD INC(MA)8282032350.02%+3
BOEING CO COM(BA)036+36090.01%+9
GENERAL ELECTRIC CO COM NEW(GE)0143+1430180.01%+18
AMPHENOL CORP CL A0160+1600160.01%+16
ELI LILLY & CO COM(LLY)4949026290.02%+2
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