Fund HoldingsCreekside Partners

Total Portfolio Value
$191.05M
Total Bought
$11.09M
Total Sold
$7.75M
Net Transaction
+$3.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR025,622+25,62202,6241.37%+2,624
SCHWAB STRATEGIC TR0524,478+524,478010,3745.43%+10,374
VANGUARD TAX-MANAGED FDS0113,980+113,98005,7943.03%+5,794
SPDR GOLD TR(GLD)08,175+8,17502,3561.23%+2,356
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
014,998+14,99803220.17%+322
VANGUARD INTL EQUITY INDEX F038,369+38,36902,3271.22%+2,327
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
013,949+13,94901,1010.58%+1,101
SCHWAB STRATEGIC TR110,827126,197+15,3703,0713,3061.73%+235
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
0113,648+113,64802,7501.44%+2,750
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
06,257+6,25702230.12%+223
EXXON MOBIL CORP01,713+1,71302040.11%+204
CHEVRON CORP NEW(CVX)08,813+8,81301,4740.77%+1,474
JOHNSON & JOHNSON(JNJ)08,144+8,14401,3510.71%+1,351
SCHWAB STRATEGIC TR0102,719+102,71902,8321.48%+2,832
ISHARES INC032,038+32,03803,7281.95%+3,728
ISHARES TR042,477+42,47702,6991.41%+2,699
INTERNATIONAL BUSINESS MACHS(IBM)3,3883,393+57458440.44%+99
BERKSHIRE HATHAWAY INC DEL1,2221,22205546510.34%+97
SCHWAB STRATEGIC TR032,979+32,97901,1920.62%+1,192
ISHARES TR
MSCI UK ETF NEW
023,868+23,86808940.47%+894
VANGUARD INDEX FDS1,6111,854+2438689530.50%+85
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
13,70816,696+2,9881,0561,1390.60%+83
BLACKROCK CR ALLOCATION INCO14,61421,653+7,0391532320.12%+79
VANGUARD WHITEHALL FDS12,02012,035+158168870.46%+71
OKTA INC(OKTA)2,6662,66602102810.15%+70
VANGUARD INDEX FDS032,966+32,96602,9851.56%+2,985
ABBVIE INC(ABBV)01,957+1,95704100.21%+410
SCHWAB STRATEGIC TR9,77211,720+1,9482673280.17%+61
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
27,03128,396+1,3651,3261,3860.73%+60
SPDR INDEX SHS FDS
ST STR EU 50 ETF
09,536+9,53605190.27%+519
MCDONALDS CORP(MCD)02,582+2,58208070.42%+807
DEERE & CO(DE)1,1191,129+104745300.28%+56
STARBUCKS CORP(SBUX)04,811+4,81104720.25%+472
PLAINS ALL AMERN PIPELINE L(PAA)17,50017,50002993500.18%+51
ISHARES INC025,000+25,00006220.33%+622
ISHARES TR022,222+22,22206890.36%+689
ABBOTT LABS2,2942,29402593040.16%+45
ENTERPRISE PRODS PARTNERS L(EPD)15,98015,98005015460.29%+44
OSISKO GOLD ROYALTIES LTD14,70014,70002663100.16%+44
ISHARES TR
MSCI EAFE MIN VL
06,126+6,12604770.25%+477
PUBLIC STORAGE OPER CO(PSA)01,260+1,26003770.20%+377
VANECK ETF TRUST
FALLEN ANGEL HG
30,97332,232+1,2598889300.49%+42
ISHARES TR
MSCI USA MIN ETF
016,621+16,62101,5570.81%+1,557
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,20213,20209991,0410.54%+42
DOUBLELINE YIELD OPPORTUNITI0115,358+115,35801,8570.97%+1,857
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,131+5,13104790.25%+479
LINDE PLC(LIN)0841+84103920.20%+392
MEDTRONIC PLC(MDT)03,941+3,94103540.19%+354
AON PLC(AON)98298203533920.21%+39
SCHWAB STRATEGIC TR021,298+21,29806560.34%+656
VANECK ETF TRUST
MRNGSTR INT MOAT
011,967+11,96703980.21%+398
INVESCO EXCH TRADED FD TR II6,8426,84204795110.27%+32
THREDUP INC30,00530,005042720.04%+31
VANGUARD WORLD FD
UTILITIES ETF
03,769+3,76906440.34%+644
ISHARES INC06,381+6,38103250.17%+325
VISA INC(V)68468402162400.13%+24
SCHWAB STRATEGIC TR011,421+11,42104130.22%+413
ISHARES TR08,129+8,12907780.41%+778
SPDR INDEX SHS FDS
ST S&P INTL ETF
06,619+6,61902540.13%+254
VANGUARD WORLD FD5,5445,54406937140.37%+22
SELECT SECTOR SPDR TR
ST STR REAL ETF
016,147+16,14706760.35%+676
VANGUARD INDEX FDS05,597+5,59709670.51%+967
SCHWAB STRATEGIC TR021,946+21,94607870.41%+787
JPMORGAN CHASE & CO.(JPM)3,2633,26307828000.42%+18
VANGUARD WORLD FD
HEALTH CAR ETF
01,973+1,97305220.27%+522
LEGG MASON ETF INVT
FRANKLIN INTL LW
9,1439,14302792960.15%+17
WELLS FARGO CO NEW(WFC)9,5379,53706706850.36%+15
PARKER-HANNIFIN CORP(PH)410452+422612750.14%+14
SPDR SER TR
ST STR GLB DOW
1,7621,76202332460.13%+14
BLACKROCK RES & COMMODITIES(BCX)13,42613,738+3121151280.07%+14
SPDR SER TR
ST STR SP DIV
3,0763,085+94064190.22%+12
WISDOMTREE TR(WT)15,42115,42102903020.16%+12
ISHARES TR6,3606,36003713830.20%+12
PROCTER AND GAMBLE CO(PG)03,837+3,83706540.34%+654
ISHARES TR
MSCI USA QLT FCT
1,3081,426+1182332440.13%+11
SCHWAB STRATEGIC TR252,963267,133+14,1705,7425,7513.01%+9
VANGUARD WHITEHALL FDS13,52813,454-741,7261,7350.91%+9
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
4,0004,00002032110.11%+8
META PLATFORMS INC(META)648672+243793870.20%+8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,8912,912+212322380.12%+6
VANGUARD WORLD FD
FINANCIALS ETF
3,1383,13803713750.20%+4
NUVEEN AMT-FREE MUN VALUE FD20,00020,00002722750.14%+3
ISHARES INC6,6416,64102682710.14%+3
ISHARES TR03,274+3,27402970.16%+297
FIRST TR EXCH TRADED FD III26,52826,823+2954704720.25%+2
BECTON DICKINSON & CO(BDX)1,0001,00002272290.12%+2
NORFOLK SOUTHN CORP(NSC)98398302312330.12%+2
INVESCO MUNI INCOME OPP TRST14,89214,892088900.05%+2
PIMCO HIGH INCOME FD(PHK)50,02850,02802432450.13%+2
QUALCOMM INC(QCOM)01,627+1,62702500.13%+250
DOUBLELINE INCOME SOLUTIONS(DSL)20,30320,30302552560.13%+1
VANGUARD ADMIRAL FDS INC03,612+3,61206650.35%+665
SCHWAB STRATEGIC TR11,20211,20202652640.14%-1
ISHARES TR05,579+5,57904560.24%+456
NEXTERA ENERGY INC(NEE)06,904+6,90404890.26%+489
VANECK ETF TRUST
PREFERRED SECURT
13,42913,42902322250.12%-7
FS KKR CAP CORP(FSK)10,44210,44202272190.11%-8
INVESCO EXCH TRADED FD TR II034,303+34,30303850.20%+385
PROSHARES TR
RUSS 2000 DIVD
5,5875,58703783660.19%-12
VANGUARD INDEX FDS1,5021,505+33813680.19%-13
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