Creekside Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,323 | 37,722 | +399 | 7,657,469 | 9,605,144 | 4.23% | +1,947,675 |
| CAPITAL GROUP CORE BALANCED | 12,456 | 41,185 | +28,729 | 416,545 | 1,429,936 | 0.63% | +1,013,391 |
| SCHWAB STRATEGIC TR | 525,527 | 536,403 | +10,876 | 11,614,157 | 12,487,467 | 5.50% | +873,310 |
| SCHWAB STRATEGIC TR | 298,086 | 304,699 | +6,613 | 7,103,384 | 7,833,811 | 3.45% | +730,427 |
| SCHWAB STRATEGIC TR | 303,380 | 298,224 | -5,156 | 7,675,522 | 8,320,441 | 3.67% | +644,919 |
| VANGUARD INDEX FDS | 28,190 | 28,119 | -71 | 6,680,405 | 7,150,125 | 3.15% | +469,720 |
| SPDR GOLD TR(GLD) | 8,343 | 8,391 | +48 | 2,543,148 | 2,982,692 | 1.31% | +439,544 |
| VANGUARD INDEX FDS | 28,153 | 28,324 | +171 | 5,490,153 | 5,911,498 | 2.60% | +421,345 |
| SCHWAB STRATEGIC TR | 115,876 | 115,988 | +112 | 3,492,493 | 3,870,509 | 1.71% | +378,016 |
| ALPHABET INC(GOOG) | 5,657 | 5,656 | -1 | 996,993 | 1,374,895 | 0.61% | +377,902 |
| VANGUARD INDEX FDS | 26,755 | 26,770 | +15 | 7,486,814 | 7,863,366 | 3.46% | +376,552 |
| SCHWAB STRATEGIC TR | 184,981 | 185,258 | +277 | 4,520,940 | 4,879,697 | 2.15% | +358,757 |
| NVIDIA CORPORATION(NVDA) | 15,241 | 14,795 | -446 | 2,407,927 | 2,760,444 | 1.22% | +352,517 |
| SCHWAB STRATEGIC TR | 142,555 | 146,357 | +3,802 | 3,998,659 | 4,338,020 | 1.91% | +339,361 |
| TESLA INC(TSLA) | 2,692 | 2,682 | -10 | 855,141 | 1,192,739 | 0.53% | +337,598 |
| VANGUARD INTL EQUITY INDEX F | 61,695 | 62,357 | +662 | 3,051,445 | 3,378,501 | 1.49% | +327,056 |
| CISCO SYS INC(CSCO) | 11,389 | 16,166 | +4,777 | 790,169 | 1,106,078 | 0.49% | +315,909 |
| FIRST TR EXCHANGE TRADED FD | 18,701 | 19,008 | +307 | 1,522,267 | 1,837,720 | 0.81% | +315,453 |
| JOHNSON & JOHNSON(JNJ) | 8,166 | 8,193 | +27 | 1,247,428 | 1,519,059 | 0.67% | +271,631 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,000 | +10,000 | 0 | 269,300 | 0.12% | +269,300 |
| VANGUARD SPECIALIZED FUNDS | 32,855 | 32,373 | -482 | 6,724,525 | 6,985,716 | 3.08% | +261,191 |
| VANGUARD INTL EQUITY INDEX F | 50,974 | 51,556 | +582 | 3,426,456 | 3,679,549 | 1.62% | +253,093 |
| CATERPILLAR INC(CAT) | 2,781 | 2,783 | +2 | 1,079,589 | 1,328,040 | 0.59% | +248,451 |
| PURE STORAGE INC(P) | 0 | 2,937 | +2,937 | 0 | 246,150 | 0.11% | +246,150 |
| ISHARES TR | 24,708 | 24,731 | +23 | 2,870,078 | 3,114,876 | 1.37% | +244,798 |
| VANGUARD STAR FDS | 24,084 | 25,984 | +1,900 | 1,663,993 | 1,908,763 | 0.84% | +244,770 |
| VANGUARD TAX-MANAGED FDS | 116,791 | 115,115 | -1,676 | 6,658,241 | 6,897,715 | 3.04% | +239,474 |
| OR ROYALTIES INC.(OR) | 14,700 | 14,700 | 0 | 377,937 | 589,176 | 0.26% | +211,239 |
| ALPHABET INC(GOOG) | 3,186 | 3,186 | 0 | 565,135 | 776,045 | 0.34% | +210,910 |
| ISHARES TR | 0 | 906 | +906 | 0 | 205,584 | 0.09% | +205,584 |
| BANK NEW YORK MELLON CORP | 0 | 1,886 | +1,886 | 0 | 205,499 | 0.09% | +205,499 |
| VANECK ETF TRUST | 38,326 | 44,366 | +6,040 | 1,122,173 | 1,319,007 | 0.58% | +196,834 |
| ORACLE CORP(ORCL) | 3,009 | 3,009 | 0 | 657,858 | 846,251 | 0.37% | +188,393 |
| VANGUARD INDEX FDS | 11,155 | 10,902 | -253 | 3,390,358 | 3,577,652 | 1.58% | +187,294 |
| ISHARES TR | 42,888 | 43,006 | +118 | 3,117,110 | 3,299,431 | 1.45% | +182,321 |
| BROADCOM INC(AVGO) | 2,934 | 2,957 | +23 | 808,841 | 975,642 | 0.43% | +166,801 |
| ISHARES TR | 13,441 | 13,441 | 0 | 1,449,074 | 1,613,054 | 0.71% | +163,980 |
| FIRST TR EXCHANGE TRADED FD | 114,542 | 115,364 | +822 | 3,154,500 | 3,316,701 | 1.46% | +162,201 |
| VANGUARD INDEX FDS | 2,126 | 2,198 | +72 | 1,207,856 | 1,346,247 | 0.59% | +138,391 |
| CHEVRON CORP NEW(CVX) | 8,813 | 8,813 | 0 | 1,261,933 | 1,368,571 | 0.60% | +106,638 |
| VANECK ETF TRUST | 29,435 | 28,880 | -555 | 2,760,666 | 2,862,252 | 1.26% | +101,586 |
| VANGUARD WHITEHALL FDS | 13,885 | 13,828 | -57 | 1,850,980 | 1,949,004 | 0.86% | +98,024 |
| SCHWAB STRATEGIC TR | 32,994 | 32,994 | 0 | 1,320,414 | 1,417,416 | 0.62% | +97,002 |
| VANGUARD INTL EQUITY INDEX F | 14,154 | 13,905 | -249 | 1,819,095 | 1,916,068 | 0.84% | +96,973 |
| VANGUARD INDEX FDS | 33,206 | 33,387 | +181 | 2,957,336 | 3,052,267 | 1.34% | +94,931 |
| ISHARES TR | 20,230 | 20,254 | +24 | 1,006,643 | 1,099,949 | 0.48% | +93,306 |
| MICROSOFT CORP(MSFT) | 5,945 | 5,889 | -56 | 2,957,103 | 3,050,369 | 1.34% | +93,266 |
| SCHWAB STRATEGIC TR | 28,377 | 28,443 | +66 | 936,721 | 1,028,486 | 0.45% | +91,765 |
| VANGUARD WHITEHALL FDS | 13,139 | 13,509 | +370 | 1,052,583 | 1,143,905 | 0.50% | +91,322 |
| ABBVIE INC(ABBV) | 1,957 | 1,957 | 0 | 363,258 | 453,124 | 0.20% | +89,866 |
| INVESCO EXCHANGE TRADED FD T | 10,375 | 10,392 | +17 | 1,885,574 | 1,971,382 | 0.87% | +85,808 |
| VANGUARD INDEX FDS | 7,579 | 7,295 | -284 | 2,098,925 | 2,171,072 | 0.96% | +72,147 |
| SCHWAB STRATEGIC TR | 45,685 | 45,840 | +155 | 1,264,099 | 1,334,400 | 0.59% | +70,301 |
| ISHARES TR | 20,510 | 20,548 | +38 | 1,272,034 | 1,340,936 | 0.59% | +68,902 |
| VANECK ETF TRUST | 65,289 | 64,840 | -449 | 2,272,049 | 2,339,433 | 1.03% | +67,384 |
| SCHWAB STRATEGIC TR | 21,988 | 21,988 | 0 | 936,451 | 1,000,655 | 0.44% | +64,204 |
| ISHARES TR | 17,405 | 17,414 | +9 | 856,135 | 919,791 | 0.41% | +63,656 |
| VANGUARD INDEX FDS | 3,388 | 3,397 | +9 | 652,823 | 711,127 | 0.31% | +58,304 |
| SELECT SECTOR SPDR TR | 13,202 | 13,021 | -181 | 1,078,066 | 1,135,551 | 0.50% | +57,485 |
| VANGUARD INDEX FDS | 5,597 | 5,601 | +4 | 989,238 | 1,044,515 | 0.46% | +55,277 |
| INVESCO QQQ TR | 1,106 | 1,106 | 0 | 609,968 | 664,279 | 0.29% | +54,311 |
| JPMORGAN CHASE & CO.(JPM) | 3,263 | 3,171 | -92 | 945,976 | 1,000,229 | 0.44% | +54,253 |
| ISHARES TR | 2,731 | 2,736 | +5 | 430,767 | 483,669 | 0.21% | +52,902 |
| SELECT SECTOR SPDR TR | 1,803 | 1,805 | +2 | 456,452 | 508,704 | 0.22% | +52,252 |
| HOME DEPOT INC(HD) | 1,288 | 1,292 | +4 | 472,369 | 523,632 | 0.23% | +51,263 |
| VANGUARD WORLD FD | 3,772 | 3,774 | +2 | 665,766 | 714,862 | 0.31% | +49,096 |
| ISHARES INC | 6,381 | 6,381 | 0 | 386,433 | 435,248 | 0.19% | +48,815 |
| ISHARES TR | 22,341 | 22,396 | +55 | 771,000 | 818,592 | 0.36% | +47,592 |
| SPDR S&P 500 ETF TR(SPY) | 974 | 969 | -5 | 601,719 | 645,823 | 0.28% | +44,104 |
| NORFOLK SOUTHN CORP(NSC) | 983 | 983 | 0 | 251,619 | 295,303 | 0.13% | +43,684 |
| JEFFERIES FINL GROUP INC(JEF) | 3,910 | 3,910 | 0 | 213,838 | 255,792 | 0.11% | +41,954 |
| VANGUARD INDEX FDS | 4,008 | 4,012 | +4 | 659,173 | 700,376 | 0.31% | +41,203 |
| VANGUARD INDEX FDS | 993 | 994 | +1 | 435,456 | 476,657 | 0.21% | +41,201 |
| EXCHANGE TRADED CONCEPTS TRU | 7,110 | 7,110 | 0 | 425,010 | 466,103 | 0.21% | +41,093 |
| VANGUARD ADMIRAL FDS INC | 3,616 | 3,620 | +4 | 682,358 | 722,137 | 0.32% | +39,779 |
| GE AEROSPACE(GE) | 852 | 852 | 0 | 219,188 | 256,186 | 0.11% | +36,998 |
| VANGUARD WORLD FD | 5,544 | 5,544 | 0 | 727,373 | 763,631 | 0.34% | +36,258 |
| ISHARES TR | 3,845 | 3,614 | -231 | 486,392 | 521,805 | 0.23% | +35,413 |
| WELLS FARGO CO NEW(WFC) | 9,537 | 9,537 | 0 | 764,104 | 799,391 | 0.35% | +35,287 |
| AMPLIFY ETF TR | 6,342 | 6,342 | 0 | 368,658 | 403,889 | 0.18% | +35,231 |
| ISHARES TR | 6,110 | 5,914 | -196 | 667,756 | 702,807 | 0.31% | +35,051 |
| SPDR SERIES TRUST | 3,917 | 3,918 | +1 | 312,418 | 347,339 | 0.15% | +34,921 |
| ISHARES INC | 25,000 | 25,000 | 0 | 592,875 | 627,123 | 0.28% | +34,248 |
| ISHARES TR | 23,872 | 23,372 | -500 | 948,204 | 980,931 | 0.43% | +32,727 |
| SPDR SERIES TRUST | 5,661 | 5,705 | +44 | 612,856 | 645,572 | 0.28% | +32,716 |
| MEDTRONIC PLC(MDT) | 3,941 | 3,941 | 0 | 343,537 | 375,341 | 0.17% | +31,804 |
| MCDONALDS CORP(MCD) | 2,503 | 2,503 | 0 | 731,388 | 760,727 | 0.34% | +29,339 |
| ISHARES INC | 6,641 | 6,641 | 0 | 306,814 | 335,703 | 0.15% | +28,889 |
| SCHWAB STRATEGIC TR | 11,446 | 11,446 | 0 | 481,324 | 509,482 | 0.22% | +28,158 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 894 | 895 | +1 | 506,159 | 533,615 | 0.24% | +27,456 |
| VANGUARD INDEX FDS | 1,194 | 1,195 | +1 | 340,580 | 367,919 | 0.16% | +27,339 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 315,710 | 342,761 | 0.15% | +27,051 |
| ISHARES TR | 1,426 | 1,473 | +47 | 260,701 | 286,547 | 0.13% | +25,846 |
| VANGUARD WORLD FD | 1,958 | 1,963 | +5 | 486,204 | 509,671 | 0.22% | +23,467 |
| US BANCORP DEL(USB) | 7,614 | 7,614 | 0 | 344,534 | 367,985 | 0.16% | +23,451 |
| SPDR SERIES TRUST | 4,846 | 4,852 | +6 | 420,964 | 444,285 | 0.20% | +23,321 |
| ISHARES INC | 32,189 | 32,021 | -168 | 3,816,648 | 3,839,957 | 1.69% | +23,309 |
| VANGUARD WHITEHALL FDS | 9,524 | 9,651 | +127 | 622,386 | 645,633 | 0.28% | +23,247 |
| SELECT SECTOR SPDR TR | 5,131 | 5,131 | 0 | 435,160 | 458,404 | 0.20% | +23,244 |
| WISDOMTREE TR(WT) | 15,421 | 15,421 | 0 | 306,777 | 329,846 | 0.15% | +23,069 |