Creekside Partners
193 holdingsFiling period: 2026-06-30Current AUM: $275.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 528.2K | $14.6M | $14.7M | 5.32% | +4.4K | 2026-06-30 |
| 2 | SCHA | SCHWAB STRATEGIC TR | 319.4K | $11.5M | $10.6M | 3.84% | +3.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 36.0K | $10.4M | $11.9M | 4.33% | -1,131 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 134.4K | $9.6M | $9.6M | 3.49% | -274 | 2026-06-30 |
| 5 | SCHB | SCHWAB STRATEGIC TR | 318.6K | $9.2M | $9.3M | 3.38% | +2.5K | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 110.8K | $8.9M | $8.9M | 3.22% | +83.1K | 2026-06-30 |
| 7 | VB | VANGUARD INDEX FDS | 28.5K | $8.6M | $8.3M | 3.01% | +289 | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 31.1K | $7.4M | $7.4M | 2.68% | +68 | 2026-06-30 |
| 9 | VBR | VANGUARD INDEX FDS | 29.3K | $7.1M | $7.1M | 2.56% | +66 | 2026-06-30 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 180.8K | $6.7M | $6.3M | 2.28% | +1.1K | 2026-06-30 |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | 68.0K | $5.7M | $5.7M | 2.07% | +2.1K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 13.4K | $5.0M | $5.0M | 1.82% | -605 | 2026-06-30 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 168.3K | $5.0M | $5.0M | 1.82% | +326 | 2026-06-30 |
| 14 | SCHE | SCHWAB STRATEGIC TR | 126.0K | $4.6M | $4.6M | 1.66% | +1.6K | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 70.2K | $4.2M | $4.2M | 1.51% | +523 | 2026-06-30 |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | 123.0K | $3.9M | $4.4M | 1.58% | +796 | 2026-06-30 |
| 17 | ACWV | ISHARES INC | 31.7K | $3.8M | $4.0M | 1.45% | +121 | 2026-06-30 |
| 18 | SCZ | ISHARES TR | 42.8K | $3.5M | $3.6M | 1.32% | +378 | 2026-06-30 |
| 19 | DSI | ISHARES TR | 24.5K | $3.5M | $3.5M | 1.28% | -29 | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 8.9K | $3.3M | $3.5M | 1.28% | -156 | 2026-06-30 |
| 21 | VNQ | VANGUARD INDEX FDS | 33.2K | $3.2M | $3.1M | 1.13% | +186 | 2026-06-30 |
| 22 | CHI | CALAMOS CONV OPPORTUNITIES & | 237.9K | $3.2M | $2.8M | 1.03% | +8.7K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 2.8K | $3.0M | $2.2M | 0.79% | -- | 2026-06-30 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | 18.9K | $3.0M | $3.0M | 1.08% | +19 | 2026-06-30 |
| 25 | MOAT | VANECK ETF TRUST | 28.2K | $2.9M | $3.1M | 1.12% | +145 | 2026-06-30 |
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