Creekside Partners
193 holdingsFiling period: 2026-06-30Current AUM: $274.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 528.2K | $14.6M | $14.3M | 5.21% | +4.4K | 2026-06-30 |
| 2 | SCHA | Schwab Strategic TR | 319.4K | $11.5M | $10.4M | 3.80% | +3.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 36.0K | $10.4M | $12.2M | 4.45% | -1,131 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 134.4K | $9.6M | $9.4M | 3.42% | -274 | 2026-06-30 |
| 5 | SCHB | Schwab Strategic TR | 318.6K | $9.2M | $9.4M | 3.43% | +2.5K | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 110.8K | $8.9M | $9.0M | 3.27% | +83.1K | 2026-06-30 |
| 7 | VB | Vanguard Index Fds | 28.5K | $8.6M | $8.2M | 3.00% | +289 | 2026-06-30 |
| 8 | VIG | Vanguard Specialized Funds | 31.1K | $7.4M | $7.6M | 2.76% | +68 | 2026-06-30 |
| 9 | VBR | Vanguard Index Fds | 29.3K | $7.1M | $7.0M | 2.55% | +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 | $5.6M | 2.03% | +2.1K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 13.4K | $5.0M | $5.1M | 1.85% | -605 | 2026-06-30 |
| 13 | SCHX | Schwab Strategic TR | 168.3K | $5.0M | $5.1M | 1.86% | +326 | 2026-06-30 |
| 14 | SCHE | Schwab Strategic TR | 126.0K | $4.6M | $4.5M | 1.65% | +1.6K | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 70.2K | $4.2M | $4.1M | 1.49% | +523 | 2026-06-30 |
| 16 | FGD | First TR Exchange-Traded FD | 123.0K | $3.9M | $4.1M | 1.50% | +796 | 2026-06-30 |
| 17 | ACWV | iShares Inc | 31.7K | $3.8M | $4.1M | 1.49% | +121 | 2026-06-30 |
| 18 | SCZ | iShares TR | 42.8K | $3.5M | $3.6M | 1.31% | +378 | 2026-06-30 |
| 19 | DSI | iShares TR | 24.5K | $3.5M | $3.6M | 1.31% | -29 | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 8.9K | $3.3M | $3.4M | 1.23% | -156 | 2026-06-30 |
| 21 | VNQ | Vanguard Index Fds | 33.2K | $3.2M | $3.1M | 1.12% | +186 | 2026-06-30 |
| 22 | CHI | Calamos Conv Opportunities & | 237.9K | $3.2M | $2.7M | 0.97% | +8.7K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 2.8K | $3.0M | $2.0M | 0.74% | -- | 2026-06-30 |
| 24 | VT | Vanguard Intl Equity Index F | 18.9K | $3.0M | $3.0M | 1.09% | +19 | 2026-06-30 |
| 25 | MOAT | VanEck ETF Trust | 28.2K | $2.9M | $3.2M | 1.15% | +145 | 2026-06-30 |
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