ACORN CREEK CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 37,077 | +37,077 | 0 | 2,987,688 | 1.07% | +2,987,688 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 793,178 | 791,358 | -1,820 | 27,134,622 | 28,259,380 | 10.09% | +1,124,758 |
| VANGUARD BD INDEX FDS | 358,527 | 375,206 | +16,679 | 27,922,054 | 28,958,361 | 10.34% | +1,036,307 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 425,052 | 427,711 | +2,659 | 29,613,390 | 30,423,088 | 10.86% | +809,698 |
| VANGUARD INDEX FDS | 170,047 | 168,545 | -1,502 | 32,477,343 | 33,068,535 | 11.80% | +591,192 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 123,673 | 132,734 | +9,061 | 5,975,882 | 6,377,868 | 2.28% | +401,986 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,635 | +1,635 | 0 | 320,427 | 0.11% | +320,427 |
| RANGE RES CORP(RRC) | 0 | 6,295 | +6,295 | 0 | 284,408 | 0.10% | +284,408 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 260,263 | 0.09% | +260,263 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,726 | +3,726 | 0 | 246,311 | 0.09% | +246,311 |
| ASTRAZENECA PLC(AZN) | 0 | 1,195 | +1,195 | 0 | 235,678 | 0.08% | +235,678 |
| MERCK & CO INC(MRK) | 0 | 1,956 | +1,956 | 0 | 235,335 | 0.08% | +235,335 |
| LINDE PLC(LIN) | 0 | 469 | +469 | 0 | 232,608 | 0.08% | +232,608 |
| T-MOBILE US INC(TMUS) | 0 | 1,047 | +1,047 | 0 | 219,901 | 0.08% | +219,901 |
| GE VERNOVA INC(GEV) | 0 | 239 | +239 | 0 | 208,623 | 0.07% | +208,623 |
| EXXON MOBIL CORP | 3,135 | 3,369 | +234 | 377,301 | 571,634 | 0.20% | +194,333 |
| CHEVRON CORPORATION(CVX) | 2,232 | 2,359 | +127 | 340,244 | 488,165 | 0.17% | +147,921 |
| JOHNSON & JOHNSON(JNJ) | 2,050 | 2,251 | +201 | 424,310 | 550,308 | 0.20% | +125,998 |
| COSTCO WHOLESALE CORPORATION(COST) | 502 | 528 | +26 | 433,221 | 526,493 | 0.19% | +93,272 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,453 | +10,453 | 0 | 82,997 | 0.03% | +82,997 |
| NOVARTIS AG(NVS) | 3,727 | 3,820 | +93 | 513,841 | 583,505 | 0.21% | +69,664 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,897 | 7,904 | +2,007 | 256,113 | 324,755 | 0.12% | +68,642 |
| CATERPILLAR INC(CAT) | 569 | 555 | -14 | 326,075 | 393,333 | 0.14% | +67,258 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,554 | 7,892 | +1,338 | 280,787 | 334,624 | 0.12% | +53,837 |
| COCA COLA CO(KO) | 2,996 | 3,301 | +305 | 209,450 | 251,041 | 0.09% | +41,591 |
| WALMART INC(WMT) | 4,141 | 4,016 | -125 | 461,398 | 499,163 | 0.18% | +37,765 |
| NEXTERA ENERGY INC(NEE) | 2,545 | 2,531 | -14 | 204,292 | 235,056 | 0.08% | +30,764 |
| RTX CORPORATION(RTX) | 1,330 | 1,419 | +89 | 243,918 | 273,721 | 0.10% | +29,803 |
| HSBC HLDGS PLC(HSBC) | 5,762 | 5,853 | +91 | 453,275 | 482,791 | 0.17% | +29,516 |
| EATON CORP PLC(ETN) | 1,007 | 979 | -28 | 320,721 | 350,138 | 0.12% | +29,417 |
| STARBUCKS CORP(SBUX) | 2,772 | 2,881 | +109 | 233,457 | 258,070 | 0.09% | +24,613 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,242 | 4,031 | -211 | 1,527,577 | 1,545,347 | 0.55% | +17,770 |
| UNION PAC CORP(UNP) | 957 | 973 | +16 | 221,351 | 236,046 | 0.08% | +14,695 |
| PHILIP MORRIS INTL INC(PM) | 1,769 | 1,787 | +18 | 283,759 | 295,474 | 0.11% | +11,715 |
| NETFLIX INC.(NFLX) | 8,521 | 8,423 | -98 | 798,929 | 809,871 | 0.29% | +10,942 |
| JOHNSON CONTROLS INTERNATION SHS | 1,755 | 1,684 | -71 | 210,197 | 220,559 | 0.08% | +10,362 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 13,872 | 14,026 | +154 | 268,151 | 277,018 | 0.10% | +8,867 |
| MCDONALDS CORP(MCD) | 886 | 899 | +13 | 270,638 | 279,335 | 0.10% | +8,697 |
| GENERAL DYNAMICS CORP(GD) | 813 | 819 | +6 | 273,595 | 280,986 | 0.10% | +7,391 |
| LAMB WESTON HLDGS INC(LW) | 10,179 | 10,210 | +31 | 426,388 | 431,464 | 0.15% | +5,076 |
| PROCTER & GAMBLE CO(PG) | 1,751 | 1,721 | -30 | 250,982 | 248,638 | 0.09% | -2,344 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 928,567 | 900,526 | -28,041 | 31,998,421 | 31,995,700 | 11.42% | -2,721 |
| ALPHABET INC(GOOG) | 3,375 | 3,663 | +288 | 1,056,481 | 1,053,202 | 0.38% | -3,279 |
| ISHARES TR CORE UNIVRSL USD | 19,744 | 19,818 | +74 | 918,889 | 915,398 | 0.33% | -3,491 |
| TIDAL TRUST I | 9,580 | 9,580 | 0 | 237,198 | 228,672 | 0.08% | -8,526 |
| GE AEROSPACE(GE) | 768 | 793 | +25 | 236,586 | 225,047 | 0.08% | -11,539 |
| STRYKER CORPORATION(SYK) | 896 | 908 | +12 | 314,917 | 298,360 | 0.11% | -16,557 |
| MORGAN STANLEY(MS) | 1,909 | 1,908 | -1 | 338,990 | 314,079 | 0.11% | -24,911 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 190,400 | 162,800 | 0.06% | -27,600 |
| HOME DEPOT INC(HD) | 1,064 | 1,026 | -38 | 366,022 | 337,569 | 0.12% | -28,453 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 336 | -20 | 313,347 | 284,660 | 0.10% | -28,687 |
| ABBVIE INC(ABBV) | 2,351 | 2,331 | -20 | 537,110 | 507,031 | 0.18% | -30,079 |
| BANK AMERICA CORP | 5,970 | 6,056 | +86 | 328,350 | 295,230 | 0.11% | -33,120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,412 | 2,336 | -76 | 287,986 | 254,549 | 0.09% | -33,437 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,320 | 1,204 | -116 | 244,856 | 208,792 | 0.07% | -36,064 |
| BERKSHIRE HATHAWAY INC DEL | 1,906 | 1,915 | +9 | 958,051 | 917,668 | 0.33% | -40,383 |
| CONAGRA BRANDS INC(CAG) | 27,091 | 27,257 | +166 | 468,937 | 428,473 | 0.15% | -40,464 |
| WELLS FARGO & CO(WFC) | 2,755 | 2,679 | -76 | 256,784 | 213,291 | 0.08% | -43,493 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,036 | 7,000 | -1,036 | 318,158 | 272,028 | 0.10% | -46,130 |
| TESLA INC(TSLA) | 2,343 | 2,708 | +365 | 1,053,694 | 1,006,699 | 0.36% | -46,995 |
| AMERICAN CENTY ETF TR | 4,892 | 3,968 | -924 | 370,667 | 319,860 | 0.11% | -50,807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,046 | 1,066 | +20 | 309,776 | 258,339 | 0.09% | -51,437 |
| WISDOMTREE TR(WT) | 240,579 | 239,376 | -1,203 | 12,105,926 | 12,050,169 | 4.30% | -55,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,027 | 5,009 | -18 | 1,076,582 | 1,018,981 | 0.36% | -57,601 |
| ISHARES TR CORE MSCI EAFE | 132,878 | 130,642 | -2,236 | 11,887,300 | 11,827,019 | 4.22% | -60,281 |
| RELX PLC(RELX) | 6,777 | 6,444 | -333 | 273,946 | 213,635 | 0.08% | -60,311 |
| MASTERCARD INCORPORATED(MA) | 664 | 637 | -27 | 379,077 | 318,294 | 0.11% | -60,783 |
| VISA INC(V) | 1,574 | 1,586 | +12 | 552,108 | 479,431 | 0.17% | -72,677 |
| DANAHER CORP DEL(DHR) | 2,186 | 2,209 | +23 | 500,389 | 418,801 | 0.15% | -81,588 |
| APPLE INC(AAPL) | 15,998 | 16,799 | +801 | 4,349,345 | 4,263,353 | 1.52% | -85,992 |
| INOTIV INC | 158,750 | 10,000 | -148,750 | 89,233 | 2,725 | 0.00% | -86,508 |
| JPMORGAN CHASE & CO(JPM) | 3,386 | 3,405 | +19 | 1,091,103 | 1,001,476 | 0.36% | -89,627 |
| BROADCOM INC(AVGO) | 3,240 | 3,209 | -31 | 1,121,253 | 993,186 | 0.35% | -128,067 |
| AMAZON COM INC(AMZN) | 9,251 | 9,585 | +334 | 2,135,210 | 1,996,173 | 0.71% | -139,037 |
| ALPHABET INC(GOOG) | 6,183 | 6,233 | +50 | 1,940,371 | 1,788,088 | 0.64% | -152,283 |
| NVIDIA CORPORATION(NVDA) | 17,230 | 17,289 | +59 | 3,213,459 | 3,015,258 | 1.08% | -198,201 |
| AMERICAN EXPRESS CO(AXP) | 544 | 0 | -544 | 201,282 | 0 | — | -201,282 |
| AON PLC(AON) | 576 | 0 | -576 | 203,179 | 0 | — | -203,179 |
| ELI LILLY & CO(LLY) | 1,154 | 1,112 | -42 | 1,240,589 | 1,023,134 | 0.37% | -217,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,243 | 0 | -1,243 | 220,857 | 0 | — | -220,857 |
| ASTRAZENECA PLC(AZN) | 2,491 | 0 | -2,491 | 228,998 | 0 | — | -228,998 |
| META PLATFORMS INC(META) | 2,118 | 2,026 | -92 | 1,397,931 | 1,159,096 | 0.41% | -238,835 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 8,126 | 7,475 | -651 | 1,057,030 | 817,466 | 0.29% | -239,564 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 163,903 | 147,664 | -16,239 | 5,398,973 | 4,971,832 | 1.77% | -427,141 |
| VANGUARD WORLD FD INF TECH ETF | 7,109 | 6,927 | -182 | 5,358,702 | 4,833,205 | 1.73% | -525,497 |
| MICROSOFT CORP(MSFT) | 6,001 | 5,984 | -17 | 2,901,999 | 2,214,975 | 0.79% | -687,024 |
| SPDR GOLD TR(GLD) | 47,492 | 41,179 | -6,313 | 18,821,647 | 17,718,905 | 6.32% | -1,102,742 |
| VANGUARD INDEX FDS | 54,569 | 55,805 | +1,236 | 26,622,044 | 24,374,950 | 8.70% | -2,247,094 |