Creekside Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 117,768 | 134,718 | +16,950 | 7,356,992 | 8,632,724 | 3.55% | +1,275,732 |
| VANGUARD INDEX FDS | 9,948 | 14,037 | +4,089 | 3,335,321 | 4,503,127 | 1.85% | +1,167,806 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 44,784 | +44,784 | 0 | 947,173 | 0.39% | +947,173 |
| ISHARES TR | 0 | 9,374 | +9,374 | 0 | 603,229 | 0.25% | +603,229 |
| SPDR GOLD TR(GLD) | 8,446 | 9,094 | +648 | 3,347,170 | 3,912,988 | 1.61% | +565,818 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,926 | +8,926 | 0 | 554,105 | 0.23% | +554,105 |
| TESLA INC(TSLA) | 2,682 | 4,682 | +2,000 | 1,206,149 | 1,740,534 | 0.72% | +534,385 |
| CHEVRON CORPORATION(CVX) | 8,813 | 8,813 | 0 | 1,343,189 | 1,823,410 | 0.75% | +480,221 |
| VANGUARD INTL EQUITY INDEX F | 61,790 | 65,890 | +4,100 | 4,545,240 | 4,948,353 | 2.04% | +403,113 |
| CATERPILLAR INC(CAT) | 2,785 | 2,786 | +1 | 1,595,436 | 1,973,701 | 0.81% | +378,265 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 116,459 | 122,248 | +5,789 | 3,525,224 | 3,903,371 | 1.61% | +378,147 |
| ISHARES TR CONV BD ETF | 0 | 3,687 | +3,687 | 0 | 375,300 | 0.15% | +375,300 |
| VANGUARD INTL EQUITY INDEX F | 63,189 | 69,646 | +6,457 | 3,397,066 | 3,764,372 | 1.55% | +367,306 |
| VANGUARD INDEX FDS | 28,518 | 29,225 | +707 | 6,039,823 | 6,349,197 | 2.61% | +309,374 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,682 | +6,682 | 0 | 304,706 | 0.13% | +304,706 |
| VANGUARD STAR FDS | 21,703 | 24,974 | +3,271 | 1,637,300 | 1,925,743 | 0.79% | +288,443 |
| SCHWAB STRATEGIC TR | 175,588 | 179,761 | +4,173 | 5,279,935 | 5,565,403 | 2.29% | +285,468 |
| SCHWAB STRATEGIC TR | 21,833 | 28,710 | +6,877 | 598,880 | 880,828 | 0.36% | +281,948 |
| ISHARES TR | 22,477 | 27,217 | +4,740 | 886,715 | 1,158,355 | 0.48% | +271,640 |
| COCA COLA CO(KO) | 0 | 3,453 | +3,453 | 0 | 262,601 | 0.11% | +262,601 |
| VANGUARD INTL EQUITY INDEX F | 16,770 | 18,843 | +2,073 | 2,365,570 | 2,606,295 | 1.07% | +240,725 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,019 | 19,019 | 0 | 1,869,982 | 2,106,979 | 0.87% | +236,997 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,187 | 26,351 | +13,164 | 233,542 | 450,866 | 0.19% | +217,324 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,041 | 28,828 | +2,787 | 1,111,685 | 1,322,912 | 0.54% | +211,227 |
| RTX CORPORATION(RTX) | 0 | 1,058 | +1,058 | 0 | 204,088 | 0.08% | +204,088 |
| VANGUARD INDEX FDS | 27,907 | 28,226 | +319 | 7,198,651 | 7,393,001 | 3.04% | +194,350 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 217,819 | 229,190 | +11,371 | 2,282,743 | 2,461,503 | 1.01% | +178,760 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,262 | 10,262 | 0 | 458,814 | 628,650 | 0.26% | +169,836 |
| PIMCO HIGH INCOME FD(PHK) | 90,844 | 131,085 | +40,241 | 441,502 | 606,924 | 0.25% | +165,422 |
| VANECK ETF TRUST FALLEN ANGEL HG | 46,587 | 52,867 | +6,280 | 1,368,018 | 1,518,344 | 0.63% | +150,326 |
| CAPITAL GROUP CORE BALANCED SHS | 52,216 | 57,509 | +5,293 | 1,844,781 | 1,978,875 | 0.81% | +134,094 |
| VANGUARD INDEX FDS | 26,954 | 27,694 | +740 | 7,822,460 | 7,953,217 | 3.27% | +130,757 |
| SCHWAB STRATEGIC TR | 33,075 | 33,075 | 0 | 1,495,324 | 1,618,363 | 0.67% | +123,039 |
| ISHARES INC | 6,459 | 7,568 | +1,109 | 447,785 | 569,322 | 0.23% | +121,537 |
| JOHNSON & JOHNSON(JNJ) | 8,215 | 7,363 | -852 | 1,700,149 | 1,799,881 | 0.74% | +99,732 |
| DEERE & CO(DE) | 998 | 998 | 0 | 464,639 | 562,173 | 0.23% | +97,534 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,980 | 15,980 | 0 | 512,319 | 604,683 | 0.25% | +92,364 |
| VANGUARD WHITEHALL FDS | 13,486 | 13,811 | +325 | 1,213,731 | 1,301,580 | 0.54% | +87,849 |
| ISHARES INC | 2,305 | 3,165 | +860 | 238,268 | 322,102 | 0.13% | +83,834 |
| SCHWAB STRATEGIC TR | 319,684 | 315,925 | -3,759 | 9,104,599 | 9,187,097 | 3.78% | +82,498 |
| NEXTERA ENERGY INC(NEE) | 6,490 | 6,490 | 0 | 521,017 | 602,791 | 0.25% | +81,774 |
| CLEARWAY ENERGY INC(CWEN) | 10,000 | 10,000 | 0 | 314,200 | 391,700 | 0.16% | +77,500 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,500 | 17,500 | 0 | 314,300 | 390,775 | 0.16% | +76,475 |
| ISHARES INC | 25,000 | 25,000 | 0 | 588,250 | 655,750 | 0.27% | +67,500 |
| SCHWAB STRATEGIC TR | 29,363 | 29,363 | 0 | 1,058,827 | 1,123,425 | 0.46% | +64,598 |
| VANGUARD WHITEHALL FDS | 13,693 | 13,698 | +5 | 1,965,219 | 2,028,648 | 0.84% | +63,429 |
| LINDE PLC(LIN) | 841 | 841 | 0 | 358,594 | 416,934 | 0.17% | +58,340 |
| ISHARES TR US INFRASTRUC | 12,134 | 12,145 | +11 | 638,494 | 694,682 | 0.29% | +56,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,408 | 10,676 | +268 | 1,993,663 | 2,048,996 | 0.84% | +55,333 |
| MICRON TECHNOLOGY INC(MU) | 957 | 957 | 0 | 273,137 | 323,322 | 0.13% | +50,185 |
| VANGUARD WORLD FD UTILITIES ETF | 3,777 | 3,779 | +2 | 698,853 | 748,793 | 0.31% | +49,940 |
| TARGET CORP(TGT) | 2,093 | 2,093 | 0 | 204,591 | 253,672 | 0.10% | +49,081 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 14,535 | 16,944 | +2,409 | 533,150 | 578,674 | 0.24% | +45,524 |
| WISDOMTREE TR(WT) | 15,634 | 15,634 | 0 | 330,654 | 374,272 | 0.15% | +43,618 |
| TEXAS INSTRS INC(TXN) | 1,962 | 1,962 | 0 | 340,387 | 380,903 | 0.16% | +40,516 |
| ISHARES TR MSCI UK ETF NEW | 23,376 | 23,376 | 0 | 1,028,097 | 1,065,032 | 0.44% | +36,935 |
| EXXON MOBIL CORP | 1,713 | 1,428 | -285 | 206,142 | 242,274 | 0.10% | +36,132 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,143 | 9,143 | 0 | 336,645 | 370,657 | 0.15% | +34,012 |
| ISHARES TR | 20,605 | 20,633 | +28 | 1,359,954 | 1,393,343 | 0.57% | +33,389 |
| ISHARES TR MSCI EAFE MIN VL | 6,295 | 6,295 | 0 | 542,951 | 575,182 | 0.24% | +32,231 |
| SCHWAB STRATEGIC TR | 46,010 | 45,698 | -312 | 1,362,344 | 1,393,792 | 0.57% | +31,448 |
| PARK NATL CORP(PRK) | 3,900 | 3,820 | -80 | 593,502 | 624,379 | 0.26% | +30,877 |
| MERCK & CO INC(MRK) | 2,026 | 2,028 | +2 | 213,247 | 243,896 | 0.10% | +30,649 |
| SCHWAB STRATEGIC TR | 124,237 | 124,396 | +159 | 4,068,748 | 4,098,841 | 1.69% | +30,093 |
| VANGUARD INDEX FDS | 4,021 | 4,027 | +6 | 713,220 | 742,129 | 0.31% | +28,909 |
| STARBUCKS CORP(SBUX) | 4,759 | 4,766 | +7 | 400,766 | 426,970 | 0.18% | +26,204 |
| VANECK ETF TRUST MORN SMID MO ETF | 64,603 | 67,161 | +2,558 | 2,338,637 | 2,363,404 | 0.97% | +24,767 |
| ISHARES TR | 5,919 | 5,920 | +1 | 711,315 | 735,945 | 0.30% | +24,630 |
| ISHARES TR | 2,742 | 2,745 | +3 | 496,852 | 520,417 | 0.21% | +23,565 |
| SPDR SERIES TRUST ST STR SP DIV | 3,116 | 3,126 | +10 | 433,663 | 456,164 | 0.19% | +22,501 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,998 | 8,216 | +218 | 730,857 | 752,914 | 0.31% | +22,057 |
| SCHWAB STRATEGIC TR | 11,641 | 11,641 | 0 | 518,595 | 539,664 | 0.22% | +21,069 |
| SCHWAB STRATEGIC TR | 22,653 | 22,517 | -136 | 1,031,397 | 1,052,430 | 0.43% | +21,033 |
| VANGUARD WORLD FD | 5,544 | 5,544 | 0 | 782,591 | 803,603 | 0.33% | +21,012 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,641 | 14,882 | +241 | 160,753 | 179,330 | 0.07% | +18,577 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,860 | 4,865 | +5 | 449,217 | 466,847 | 0.19% | +17,630 |
| PEPSICO INC(PEP) | 2,863 | 2,752 | -111 | 410,969 | 427,421 | 0.18% | +16,452 |
| GLOBAL X FDS US INFR DEV ETF | 5,015 | 5,015 | 0 | 239,667 | 254,812 | 0.10% | +15,145 |
| PROSHARES TR RUSS 2000 DIVD | 5,493 | 5,495 | +2 | 362,955 | 377,979 | 0.16% | +15,024 |
| PUBLIC STORAGE OPER CO(PSA) | 1,260 | 1,260 | 0 | 326,970 | 341,309 | 0.14% | +14,339 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 12,432 | 12,443 | +11 | 253,430 | 266,522 | 0.11% | +13,092 |
| SPDR SERIES TRUST ST STR R1K YLD | 5,752 | 5,546 | -206 | 653,221 | 665,772 | 0.27% | +12,551 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,343 | 3,344 | +1 | 304,157 | 316,320 | 0.13% | +12,163 |
| INVESCO EXCH TRADED FD TR II | 6,642 | 6,642 | 0 | 474,372 | 485,796 | 0.20% | +11,424 |
| ISHARES TR | 2,931 | 2,931 | 0 | 283,949 | 294,911 | 0.12% | +10,962 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 4,000 | 4,000 | 0 | 228,560 | 238,960 | 0.10% | +10,400 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 889 | 886 | -3 | 536,219 | 546,342 | 0.22% | +10,123 |
| SCHWAB STRATEGIC TR | 11,679 | 11,650 | -29 | 367,992 | 377,795 | 0.16% | +9,803 |
| ABRDN PRECIOUS METALS BASKET | 1,070 | 1,050 | -20 | 219,992 | 229,656 | 0.09% | +9,664 |
| ISHARES TR | 4,204 | 4,204 | 0 | 230,001 | 238,745 | 0.10% | +8,744 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 397,455 | 404,889 | 0.17% | +7,434 |
| SCHWAB STRATEGIC TR | 11,202 | 11,202 | 0 | 304,806 | 311,976 | 0.13% | +7,170 |
| ISHARES TR | 8,168 | 8,177 | +9 | 766,877 | 773,192 | 0.32% | +6,315 |
| ISHARES TR | 5,702 | 5,702 | 0 | 547,535 | 553,807 | 0.23% | +6,272 |
| ISHARES INC | 6,641 | 6,641 | 0 | 358,149 | 363,860 | 0.15% | +5,711 |
| SPDR SERIES TRUST ST STR GLB DOW | 1,762 | 1,762 | 0 | 293,725 | 298,743 | 0.12% | +5,018 |
| BANK NEW YORK MELLON CORP | 1,886 | 1,886 | 0 | 218,946 | 223,736 | 0.09% | +4,790 |
| PROCTER & GAMBLE CO(PG) | 3,768 | 3,768 | 0 | 539,992 | 544,250 | 0.22% | +4,258 |
| VANGUARD MALVERN FDS | 8,152 | 8,152 | 0 | 403,188 | 407,183 | 0.17% | +3,995 |
| LOEWS CORP(L) | 1,980 | 1,980 | 0 | 208,514 | 211,345 | 0.09% | +2,831 |