ACORN CREEK CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 48,297 | 51,043 | +2,746 | 14,722,367 | 18,144,246 | 6.85% | +3,421,879 |
| DIMENSIONAL ETF TRUST | 800,475 | 861,440 | +60,965 | 24,886,779 | 28,246,610 | 10.66% | +3,359,831 |
| DIMENSIONAL ETF TRUST | 400,455 | 418,342 | +17,887 | 25,512,989 | 28,639,723 | 10.81% | +3,126,734 |
| VANGUARD INDEX FDS | 52,899 | 54,028 | +1,129 | 23,190,838 | 25,912,411 | 9.78% | +2,721,573 |
| VANGUARD INDEX FDS | 158,943 | 165,071 | +6,128 | 28,091,667 | 30,784,088 | 11.62% | +2,692,421 |
| DIMENSIONAL ETF TRUST | 749,894 | 777,390 | +27,496 | 23,261,704 | 25,576,117 | 9.65% | +2,314,413 |
| VANGUARD BD INDEX FDS | 322,252 | 343,302 | +21,050 | 24,923,000 | 26,808,416 | 10.12% | +1,885,416 |
| ISHARES TR | 121,352 | 127,331 | +5,979 | 10,130,434 | 11,117,301 | 4.20% | +986,867 |
| APPLE INC(AAPL) | 15,751 | 15,882 | +131 | 3,231,650 | 4,043,921 | 1.53% | +812,271 |
| DIMENSIONAL ETF TRUST | 186,851 | 199,805 | +12,954 | 5,575,635 | 6,319,842 | 2.39% | +744,207 |
| VANGUARD WORLD FD | 7,298 | 7,224 | -74 | 4,840,290 | 5,393,287 | 2.04% | +552,997 |
| NVIDIA CORPORATION(NVDA) | 17,075 | 17,395 | +320 | 2,697,713 | 3,245,621 | 1.23% | +547,908 |
| ALPHABET INC(GOOG) | 6,066 | 6,087 | +21 | 1,076,102 | 1,482,585 | 0.56% | +406,483 |
| VANGUARD CHARLOTTE FDS | 110,296 | 118,598 | +8,302 | 5,460,752 | 5,865,868 | 2.21% | +405,116 |
| TESLA INC(TSLA) | 2,194 | 2,334 | +140 | 696,946 | 1,037,976 | 0.39% | +341,030 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,431 | +1,431 | 0 | 265,392 | 0.10% | +265,392 |
| CATERPILLAR INC(CAT) | 0 | 531 | +531 | 0 | 253,460 | 0.10% | +253,460 |
| ORACLE CORP(ORCL) | 0 | 870 | +870 | 0 | 244,661 | 0.09% | +244,661 |
| ALPHABET INC(GOOG) | 3,070 | 3,190 | +120 | 541,003 | 775,521 | 0.29% | +234,518 |
| GE AEROSPACE(GE) | 0 | 765 | +765 | 0 | 230,146 | 0.09% | +230,146 |
| RTX CORPORATION(RTX) | 0 | 1,329 | +1,329 | 0 | 222,378 | 0.08% | +222,378 |
| MCDONALDS CORP(MCD) | 0 | 730 | +730 | 0 | 221,690 | 0.08% | +221,690 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,157 | +1,157 | 0 | 210,971 | 0.08% | +210,971 |
| VANECK ETF TRUST | 4,851 | 4,734 | -117 | 1,352,746 | 1,544,870 | 0.58% | +192,124 |
| BROADCOM INC(AVGO) | 3,124 | 3,188 | +64 | 861,230 | 1,051,872 | 0.40% | +190,642 |
| ABBVIE INC(ABBV) | 2,167 | 2,338 | +171 | 402,293 | 541,315 | 0.20% | +139,022 |
| JPMORGAN CHASE & CO.(JPM) | 3,262 | 3,360 | +98 | 945,586 | 1,059,736 | 0.40% | +114,150 |
| MICROSOFT CORP(MSFT) | 6,318 | 6,285 | -33 | 3,142,415 | 3,255,435 | 1.23% | +113,020 |
| BERKSHIRE HATHAWAY INC DEL | 1,735 | 1,892 | +157 | 842,811 | 951,184 | 0.36% | +108,373 |
| FIRST TR EXCHANGE TRADED FD | 8,611 | 8,544 | -67 | 1,047,442 | 1,148,484 | 0.43% | +101,042 |
| ISHARES TR | 9,008 | 10,632 | +1,624 | 416,440 | 496,622 | 0.19% | +80,182 |
| HSBC HLDGS PLC(HSBC) | 5,663 | 5,700 | +37 | 344,237 | 404,566 | 0.15% | +60,329 |
| WALMART INC(WMT) | 3,632 | 4,019 | +387 | 355,180 | 414,243 | 0.16% | +59,063 |
| LAMB WESTON HLDGS INC(LW) | 10,269 | 10,184 | -85 | 532,435 | 591,473 | 0.22% | +59,038 |
| AMAZON COM INC(AMZN) | 8,849 | 9,108 | +259 | 1,941,382 | 1,999,873 | 0.75% | +58,491 |
| HOME DEPOT INC(HD) | 768 | 829 | +61 | 281,473 | 335,784 | 0.13% | +54,311 |
| DIMENSIONAL ETF TRUST | 17,909 | 17,928 | +19 | 641,867 | 691,463 | 0.26% | +49,596 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 332 | +21 | 220,451 | 264,771 | 0.10% | +44,320 |
| META PLATFORMS INC(META) | 2,032 | 2,103 | +71 | 1,500,095 | 1,544,049 | 0.58% | +43,954 |
| AMERICAN CENTY ETF TR | 4,366 | 4,724 | +358 | 297,805 | 341,356 | 0.13% | +43,551 |
| CHEVRON CORP NEW(CVX) | 2,186 | 2,257 | +71 | 313,074 | 350,555 | 0.13% | +37,481 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 158,300 | 195,700 | 0.07% | +37,400 |
| MORGAN STANLEY(MS) | 1,859 | 1,879 | +20 | 261,911 | 298,745 | 0.11% | +36,834 |
| GENERAL DYNAMICS CORP(GD) | 824 | 812 | -12 | 240,288 | 276,845 | 0.10% | +36,557 |
| MASTERCARD INCORPORATED(MA) | 614 | 664 | +50 | 345,044 | 377,702 | 0.14% | +32,658 |
| NOVARTIS AG(NVS) | 3,635 | 3,682 | +47 | 439,871 | 472,180 | 0.18% | +32,309 |
| BANK AMERICA CORP | 5,722 | 5,789 | +67 | 270,765 | 298,655 | 0.11% | +27,890 |
| SELECT SECTOR SPDR TR | 1,213 | 1,207 | -6 | 263,593 | 289,215 | 0.11% | +25,622 |
| EATON CORP PLC(ETN) | 999 | 1,019 | +20 | 356,612 | 381,339 | 0.14% | +24,727 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,688 | 13,724 | +36 | 206,829 | 229,744 | 0.09% | +22,915 |
| LINDE PLC(LIN) | 500 | 542 | +42 | 234,714 | 257,576 | 0.10% | +22,862 |
| TIDAL TRUST I | 9,580 | 9,580 | 0 | 217,272 | 239,402 | 0.09% | +22,130 |
| COSTCO WHSL CORP NEW(COST) | 473 | 528 | +55 | 468,617 | 489,083 | 0.18% | +20,466 |
| DIMENSIONAL ETF TRUST | 6,039 | 6,040 | +1 | 237,044 | 256,524 | 0.10% | +19,480 |
| VERALTO CORP(VLTO) | 2,260 | 2,259 | -1 | 228,147 | 240,832 | 0.09% | +12,685 |
| DIMENSIONAL ETF TRUST | 5,347 | 5,579 | +232 | 225,964 | 238,569 | 0.09% | +12,605 |
| EXXON MOBIL CORP | 3,038 | 3,013 | -25 | 327,493 | 339,712 | 0.13% | +12,219 |
| DIMENSIONAL ETF TRUST | 6,650 | 6,651 | +1 | 262,070 | 272,341 | 0.10% | +10,271 |
| WELLS FARGO CO NEW(WFC) | 2,715 | 2,708 | -7 | 217,541 | 227,001 | 0.09% | +9,460 |
| T-MOBILE US INC(TMUS) | 997 | 1,020 | +23 | 237,545 | 244,168 | 0.09% | +6,623 |
| ARES CAPITAL CORP(ARCC) | 13,435 | 14,685 | +1,250 | 295,033 | 299,721 | 0.11% | +4,688 |
| AON PLC(AON) | 574 | 578 | +4 | 204,709 | 206,033 | 0.08% | +1,324 |
| UNION PAC CORP(UNP) | 953 | 919 | -34 | 219,327 | 217,202 | 0.08% | -2,125 |
| ELI LILLY & CO(LLY) | 849 | 859 | +10 | 662,117 | 655,707 | 0.25% | -6,410 |
| VISA INC(V) | 1,690 | 1,737 | +47 | 600,126 | 593,065 | 0.22% | -7,061 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,016 | 1,003 | -13 | 299,477 | 282,950 | 0.11% | -16,527 |
| AUTOMATIC DATA PROCESSING IN | 737 | 718 | -19 | 227,437 | 210,872 | 0.08% | -16,565 |
| PHILIP MORRIS INTL INC(PM) | 1,756 | 1,806 | +50 | 319,849 | 292,959 | 0.11% | -26,890 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,489 | -155 | 261,862 | 228,807 | 0.09% | -33,055 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,417 | 1,371 | -46 | 309,810 | 276,295 | 0.10% | -33,515 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,783 | 12,516 | +733 | 362,330 | 326,295 | 0.12% | -36,035 |
| NETFLIX INC(NFLX) | 403 | 420 | +17 | 539,669 | 503,546 | 0.19% | -36,123 |
| RELX PLC(RELX) | 6,970 | 6,896 | -74 | 378,776 | 329,376 | 0.12% | -49,400 |
| INOTIV INC | 158,750 | 158,750 | 0 | 288,925 | 230,188 | 0.09% | -58,737 |
| DANAHER CORPORATION(DHR) | 3,273 | 2,964 | -309 | 646,490 | 587,728 | 0.22% | -58,762 |
| CONAGRA BRANDS INC(CAG) | 27,266 | 27,086 | -180 | 558,125 | 495,936 | 0.19% | -62,189 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,492 | 18,078 | -2,414 | 293,854 | 230,855 | 0.09% | -62,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,751 | 5,434 | -1,317 | 957,967 | 879,167 | 0.33% | -78,800 |
| RANGE RES CORP(RRC) | 7,216 | 5,564 | -1,652 | 293,475 | 209,429 | 0.08% | -84,046 |
| COCA COLA CO(KO) | 2,870 | 0 | -2,870 | 203,052 | 0 | — | -203,052 |
| SALESFORCE INC(CRM) | 781 | 0 | -781 | 212,994 | 0 | — | -212,994 |
| WISDOMTREE TR(WT) | 263,419 | 203,493 | -59,926 | 13,252,631 | 10,229,588 | 3.86% | -3,023,043 |