Creekside Partners
184 holdingsFiling period: 2026-03-31Current AUM: $269.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 523.8K | $13.0M | $14.4M | 5.34% | -24,251 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 37.1K | $9.4M | $11.5M | 4.26% | -722 | 2026-03-31 |
| 3 | SCHA | SCHWAB STRATEGIC TR | 315.9K | $9.2M | $10.6M | 3.94% | -3,759 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 134.7K | $8.6M | $9.5M | 3.53% | +16.9K | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 27.7K | $8.0M | $9.0M | 3.33% | +740 | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 316.1K | $7.9M | $9.1M | 3.39% | +5.8K | 2026-03-31 |
| 7 | VB | VANGUARD INDEX FDS | 28.2K | $7.4M | $8.3M | 3.09% | +319 | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 31.1K | $6.7M | $7.4M | 2.76% | -1,186 | 2026-03-31 |
| 9 | VBR | VANGUARD INDEX FDS | 29.2K | $6.3M | $7.1M | 2.66% | +707 | 2026-03-31 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 179.8K | $5.6M | $6.2M | 2.32% | +4.2K | 2026-03-31 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 65.9K | $4.9M | $5.5M | 2.03% | +4.1K | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 14.0K | $4.5M | $5.2M | 1.92% | +4.1K | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 168.0K | $4.3M | $4.9M | 1.84% | -2,406 | 2026-03-31 |
| 14 | SCHE | SCHWAB STRATEGIC TR | 124.4K | $4.1M | $4.5M | 1.66% | +159 | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 9.1K | $3.9M | $3.4M | 1.25% | +648 | 2026-03-31 |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | 122.2K | $3.9M | $4.2M | 1.56% | +5.8K | 2026-03-31 |
| 17 | ACWV | ISHARES INC | 31.6K | $3.8M | $3.9M | 1.46% | -490 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 69.6K | $3.8M | $4.1M | 1.52% | +6.5K | 2026-03-31 |
| 19 | SCZ | ISHARES TR | 42.5K | $3.3M | $3.6M | 1.32% | -1,079 | 2026-03-31 |
| 20 | DSI | ISHARES TR | 24.5K | $3.0M | $3.5M | 1.29% | -181 | 2026-03-31 |
| 21 | VNQ | VANGUARD INDEX FDS | 33.0K | $2.9M | $3.3M | 1.21% | -558 | 2026-03-31 |
| 22 | MOAT | VANECK ETF TRUST | 28.1K | $2.7M | $3.0M | 1.13% | +577 | 2026-03-31 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 18.8K | $2.6M | $2.9M | 1.09% | +2.1K | 2026-03-31 |
| 24 | CHI | CALAMOS CONV OPPORTUNITIES & | 229.2K | $2.5M | $2.9M | 1.07% | +11.4K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 13.6K | $2.4M | $2.7M | 1.01% | -1,219 | 2026-03-31 |
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