Fund HoldingsCreative Capital Management Investments LLC

Total Portfolio Value
$239.17M
Total Bought
$9.15M
Total Sold
$1.26M
Net Transaction
+$7.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
1,406,5271,424,681+18,15448,23049,28020.60%+1,050
APPLE INC(AAPL)25,46426,496+1,0325,9336,6352.77%+702
ISHARES AGGREGATE BOND ETF03,716+3,71603600.15%+360
RTX CORPORATION COM(RTX)4,2236,309+2,0865127300.31%+218
NVIDIA CORP(NVDA)16,97216,843-1292,0612,2620.95%+201
AVANTIS U.S. SMALL CAP VALUE ETF280,124280,134+1026,87827,04111.31%+163
MICROSOFT(MSFT)03,893+3,89301,6410.69%+1,641
ISHARES RUSSELL 2000 ETF300964+664662130.09%+147
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
15,98621,141+5,1555716940.29%+123
JPMORGAN CHASE & CO. COM(JPM)0598+59801430.06%+143
ORACLE CORPORATION(ORCL)170755+585291260.05%+97
VANGUARD FTSE DEVELOPED MARKETS ETF02,025+2,0250970.04%+97
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)0825+8250910.04%+91
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
GLOBAL SUSTAINA
20,61923,015+2,3961,0961,1720.49%+76
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
7,46610,068+2,6022643340.14%+69
GOOGLE INC(GOOG)02,365+2,36504480.19%+448
GILEAD SCIENCES INC(GILD)3,5653,958+3932993660.15%+67
SPDR GOLD ETF(GLD)0272+2720660.03%+66
D R HORTON INC(DHI)0450+4500630.03%+63
VANGUARD REIT INDEX ETF0676+6760600.03%+60
TJX COS INC NEW COM(TJX)0681+6810820.03%+82
POWERSHARES QQQ TR0126+1260640.03%+64
AMAZON.COM INC(AMZN)09,071+9,07101,9900.83%+1,990
TESLA INC COM(TSLA)4,0692,762-1,3071,0651,1150.47%+51
VISA INC(V)1,4251,400-253924420.18%+51
LOWES COS INC COM(LOW)427671+2441161660.07%+50
GOLDMAN SACHS GROUP INC(GS)080+800460.02%+46
VANGUARD DIVIDEND APPRECIATION ETF0231+2310450.02%+45
ISHARES 1-3 YR TREASURY BOND ETF0550+5500450.02%+45
HONEYWELL INTL INC(HON)0303+3030680.03%+68
MCKESSON CORP COM(MCK)078+780440.02%+44
REGIONS FINANCIAL CORP NEW(RF)01,883+1,8830440.02%+44
VANGUARD TOTAL STOCK MARKET ETF4,3104,362+521,2201,2640.53%+44
DISNEY WALT CO COM(DIS)01,285+1,28501430.06%+143
ISHARES MSCI EMERGING MARKETS ETF0900+9000380.02%+38
COSTCO WHOLESALE CORP(COST)429454+253804160.17%+36
CITIGROUP INC(C)0492+4920350.01%+35
ISHARES INC MSCI GERMANY INDEX FD01,050+1,0500330.01%+33
AVAGO TECHNOLOGIES LTD(AVGO)5605600971300.05%+33
ISHARES DJ SELECT DIVIDEND0252+2520330.01%+33
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0564+5640320.01%+32
PEPSICO INC COM(PEP)0199+1990300.01%+30
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
0219+2190300.01%+30
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0563+5630300.01%+30
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
0102+1020360.02%+36
WELLS FARGO CO NEW COM(WFC)2,0002,00001131400.06%+28
INTUITIVE SURGICAL, INC.87387304294560.19%+27
HUNTINGTON BANCSHARES INC COM(HBAN)01,587+1,5870260.01%+26
WALMART INC COM(WMT)2,4602,46001992220.09%+24
CORNING INC COM(GLW)0450+4500210.01%+21
VALERO ENERGY CORP(VLO)0333+3330410.02%+41
JOHNSON & JOHNSON COM(JNJ)286458+17246660.03%+20
ISHARES RUSSELL 1000 GROWTH ETF75075002823010.13%+20
BRISTOL-MYERS SQUIBB CO COM(BMY)2,5882,688+1001341520.06%+18
JOHNSON CTLS INC
SHS
0226+2260180.01%+18
FEDEX CORP(FDX)062+620170.01%+17
ISHARES MSCI CANADA ETF0419+4190170.01%+17
VANGUARD FTSE EMERGING MARKETS ETF0325+3250140.01%+14
PNC FINL SVCS GROUP INC COM(PNC)074+740140.01%+14
ISHARES BIOTECHNOLOGY ETF0103+1030140.01%+14
AMERICAN EXPRESS CO COM(AXP)501500-11361480.06%+13
GARMIN LTD(GRMN)400400070830.03%+12
US BANCORP DEL COM NEW(USB)4,3234,366+431982090.09%+11
AUTOMATIC DATA PROCESSING INC COM65365301811910.08%+10
WISDOMTREE EUROPE HEDGED EQUITY FUND(WT)0225+2250100.00%+10
CUMMINS INC COM(CMI)028+280100.00%+10
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)0110+110090.00%+9
INTL BUSINESS MACHINES(IBM)74113+3916250.01%+8
NXP SEMICONDUCTORS NV COM
COM
037+37080.00%+8
DUPONT DE NEMOURS INC COM(DD)099+99080.00%+8
OTIS WORLDWIDE CORP COM(OTIS)072+72070.00%+7
PHILIP MORRIS INTL INC(PM)055+55070.00%+7
UNITED PARCEL SERVICE INC(UPS)052+52070.00%+7
SCHWAB U.S. BROAD MARKET ETF3,93411,802+7,8682622680.11%+6
ISHARES CORE S&P MID-CAP ETF4,6554,754+992902960.12%+6
SYNCHRONY FINANCIAL COM(SYF)0390+3900250.01%+25
CORTEVA INC COM(CTVA)098+98060.00%+6
VANGUARD FTSE ALL-WORLD EX-US093+93050.00%+5
XCEL ENERGY INC COM(XEL)2,0892,08901361410.06%+5
AVANTIS U.S. EQUITY ETF2,1852,18502082120.09%+4
SEMPRA ENERGY(SRE)928928078810.03%+4
AMERIPRISE FINANCIAL INC.(AMP)056+560300.01%+30
AMEREN CORP(AEE)2,0332,03301781810.08%+3
SCHWAB U.S. LARGE-CAP GROWTH ETF01,825+1,8250510.02%+51
ISHARES SILVER TRUST(SLV)0112+112030.00%+3
T-MOBILE US INC COM(TMUS)205205042450.02%+3
MASTERCARD INC(MA)8282040430.02%+3
ISHARES MSCI KLD 400 SOCIAL ETF1,8191,81901982010.08%+3
GE VERNOVA INC COM(GEV)353509120.00%+3
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
022+22020.00%+2
META PLATFORMS INC CL A(META)169169097990.04%+2
DB COMMODITY INDEX TRACKING(DBC)093+93020.00%+2
ISHARES GOLD TRUST ETF(IAU)040+40020.00%+2
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
056+560350.01%+35
CISCO SYS INC(CSCO)0313+3130190.01%+19
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
0242+2420560.02%+56
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
020+20020.00%+2
MORGAN STANLEY(MS)072+72090.00%+9
AMPHENOL CORP CL A0320+3200220.01%+22
CHARLES SCHWAB CORP(SCHW)0145+1450110.00%+11
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