Acorn Creek Capital

Latest statistics and disclosures from Acorn Creek Capital's latest quarterly 13F-HR filing:

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Positions held by Acorn Creek Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acorn Creek Capital

Acorn Creek Capital holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.7 $26M +2% 67k 383.93
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Vanguard Index Fds Value Etf (VTV) 13.5 $26M +7% 146k 174.57
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Dimensional Etf Trust Us Large Cap Val (DFLV) 9.5 $18M +7% 582k 30.81
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Vanguard Bd Index Fds Intermed Term (BIV) 8.6 $16M +11% 206k 78.37
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Dimensional Etf Trust Intl Core Equity (DFIC) 7.9 $15M +9% 528k 28.14
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Spdr Gold Tr Gold Shs (GLD) 6.6 $12M +7% 51k 243.06
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Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $10M -12% 207k 50.22
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $7.9M +8% 122k 64.86
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Ishares Tr Core Msci Eafe (IEFA) 4.1 $7.6M +8% 98k 78.05
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Vanguard World Inf Tech Etf (VGT) 2.4 $4.6M 7.8k 586.53
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Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $4.4M +5% 165k 26.83
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Apple (AAPL) 2.2 $4.2M +4% 18k 233.00
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $3.6M +12% 72k 50.28
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Microsoft Corporation (MSFT) 1.5 $2.9M +32% 6.7k 430.29
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NVIDIA Corporation (NVDA) 1.1 $2.1M +43% 18k 121.44
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Amazon (AMZN) 0.9 $1.7M -5% 9.1k 186.33
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.6M 6.5k 245.43
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Advanced Micro Devices (AMD) 0.6 $1.1M 6.9k 164.08
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M +6% 6.5k 167.20
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Meta Platforms Cl A (META) 0.6 $1.1M +3% 1.9k 572.50
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First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $967k 9.5k 102.26
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ConAgra Foods (CAG) 0.5 $952k 29k 32.52
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Broadcom (AVGO) 0.5 $871k +799% 5.0k 172.49
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Eli Lilly & Co. (LLY) 0.4 $827k 933.00 886.30
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $799k -6% 23k 34.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $798k +7% 1.7k 460.26
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JPMorgan Chase & Co. (JPM) 0.4 $693k 3.3k 210.83
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Lamb Weston Hldgs (LW) 0.4 $676k 10k 64.74
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Tesla Motors (TSLA) 0.3 $641k +9% 2.4k 261.67
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Danaher Corporation (DHR) 0.3 $568k -22% 2.0k 278.06
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $545k +5% 3.3k 165.84
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Merck & Co (MRK) 0.3 $542k -2% 4.8k 113.56
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Blackstone Secd Lending Common Stock (BXSL) 0.3 $534k +3% 18k 29.29
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Abbvie (ABBV) 0.2 $463k +2% 2.3k 197.51
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $426k 13k 31.78
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Costco Wholesale Corporation (COST) 0.2 $412k +5% 465.00 886.27
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Exxon Mobil Corporation (XOM) 0.2 $406k 3.5k 117.22
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Chevron Corporation (CVX) 0.2 $392k 2.7k 147.28
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Novartis Sponsored Adr (NVS) 0.2 $390k +2% 3.4k 115.02
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Eaton Corp SHS (ETN) 0.2 $385k 1.2k 331.42
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Range Resources (RRC) 0.2 $382k NEW 12k 30.76
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Procter & Gamble Company (PG) 0.2 $376k +2% 2.2k 173.20
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UnitedHealth (UNH) 0.2 $360k +33% 616.00 584.76
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Home Depot (HD) 0.2 $356k +4% 879.00 405.07
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Marsh & McLennan Companies (MMC) 0.2 $354k 1.6k 223.09
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Relx Sponsored Adr (RELX) 0.2 $345k 7.3k 47.46
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Visa Com Cl A (V) 0.2 $334k 1.2k 275.00
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Pepsi (PEP) 0.2 $316k +11% 1.9k 170.06
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Union Pacific Corporation (UNP) 0.2 $311k +20% 1.3k 246.48
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General Dynamics Corporation (GD) 0.2 $284k 941.00 302.19
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Johnson & Johnson (JNJ) 0.1 $277k NEW 1.7k 162.09
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Mastercard Incorporated Cl A (MA) 0.1 $277k +7% 560.00 493.81
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Novo-nordisk A S Adr (NVO) 0.1 $274k +7% 2.3k 119.09
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $272k -9% 6.3k 43.19
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $271k -3% 7.3k 37.18
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Netflix (NFLX) 0.1 $266k +3% 375.00 709.83
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Veralto Corp Com Shs (VLTO) 0.1 $258k 2.3k 111.86
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Wal-Mart Stores (WMT) 0.1 $258k NEW 3.2k 80.76
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $256k 1.3k 200.35
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $250k 5.5k 45.19
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Bank of America Corporation (BAC) 0.1 $247k NEW 6.2k 39.68
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Genuine Parts Company (GPC) 0.1 $247k 1.8k 139.69
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salesforce (CRM) 0.1 $242k +9% 885.00 273.72
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Linde SHS (LIN) 0.1 $236k +2% 495.00 477.12
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Lockheed Martin Corporation (LMT) 0.1 $235k NEW 401.00 585.24
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McDonald's Corporation (MCD) 0.1 $233k NEW 764.00 304.40
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Dimensional Etf Trust International (DFSI) 0.1 $230k -2% 6.4k 35.73
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Nextera Energy (NEE) 0.1 $226k NEW 2.7k 84.52
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Philip Morris International (PM) 0.1 $213k NEW 1.8k 121.41
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Coca-Cola Company (KO) 0.1 $207k NEW 2.9k 71.86
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Aon Shs Cl A (AON) 0.1 $203k NEW 586.00 345.87
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Caterpillar (CAT) 0.1 $201k NEW 515.00 390.83
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International Business Machines (IBM) 0.1 $201k NEW 907.00 221.16
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $170k 14k 12.63
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Hallador Energy (HNRG) 0.1 $94k 10k 9.43
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Past Filings by Acorn Creek Capital

SEC 13F filings are viewable for Acorn Creek Capital going back to 2023