Acorn Creek Capital

Acorn Creek Capital as of Dec. 31, 2024

Portfolio Holdings for Acorn Creek Capital

Acorn Creek Capital holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.4 $28M 69k 410.44
Vanguard Index Fds Value Etf (VTV) 13.3 $26M 153k 169.30
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.3 $18M 606k 30.03
Vanguard Bd Index Fds Intermed Term (BIV) 8.6 $17M 224k 74.73
Dimensional Etf Trust Intl Core Equity (DFIC) 7.5 $15M 566k 25.84
Spdr Gold Tr Gold Shs (GLD) 6.5 $13M 52k 242.13
Wisdomtree Tr Floatng Rat Trea (USFR) 5.4 $11M 209k 50.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $8.3M 128k 65.08
Ishares Tr Core Msci Eafe (IEFA) 3.8 $7.4M 106k 70.28
Vanguard World Inf Tech Etf (VGT) 2.5 $4.8M 7.7k 621.77
Apple (AAPL) 2.4 $4.7M 19k 250.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $4.2M 173k 24.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $3.8M 78k 49.05
Microsoft Corporation (MSFT) 1.5 $2.8M 6.8k 421.50
NVIDIA Corporation (NVDA) 1.2 $2.3M 17k 134.29
Amazon (AMZN) 1.0 $1.9M 8.9k 219.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.5M 6.1k 242.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.6k 190.45
Meta Platforms Cl A (META) 0.6 $1.2M 2.0k 585.59
Tesla Motors (TSLA) 0.6 $1.1M 2.7k 403.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.0M 8.8k 119.12
Broadcom (AVGO) 0.5 $1.0M 4.5k 231.86
Advanced Micro Devices (AMD) 0.4 $830k 6.9k 120.79
Blackstone Secd Lending Common Stock (BXSL) 0.4 $814k 25k 32.31
ConAgra Foods (CAG) 0.4 $808k 29k 27.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $807k 1.8k 453.26
JPMorgan Chase & Co. (JPM) 0.4 $786k 3.3k 239.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $740k 21k 34.59
Eli Lilly & Co. (LLY) 0.4 $711k 921.00 772.32
Lamb Weston Hldgs (LW) 0.4 $699k 11k 66.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $635k 3.4k 189.31
Visa Com Cl A (V) 0.3 $505k 1.6k 316.09
Danaher Corporation (DHR) 0.2 $470k 2.0k 229.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $440k 15k 29.20
Costco Wholesale Corporation (COST) 0.2 $427k 466.00 917.01
Merck & Co (MRK) 0.2 $417k 4.2k 99.48
Abbvie (ABBV) 0.2 $407k 2.3k 177.70
Ishares Tr Core Total Usd (IUSB) 0.2 $387k 8.6k 45.20
Eaton Corp SHS (ETN) 0.2 $386k 1.2k 331.85
Chevron Corporation (CVX) 0.2 $384k 2.7k 144.85
Procter & Gamble Company (PG) 0.2 $372k 2.2k 167.62
Range Resources (RRC) 0.2 $371k 10k 35.98
Exxon Mobil Corporation (XOM) 0.2 $371k 3.4k 107.57
Home Depot (HD) 0.2 $360k 925.00 388.87
Marsh & McLennan Companies (MMC) 0.2 $338k 1.6k 212.41
Netflix (NFLX) 0.2 $336k 377.00 891.32
Relx Sponsored Adr (RELX) 0.2 $329k 7.2k 45.42
Novartis Sponsored Adr (NVS) 0.2 $328k 3.4k 97.31
Owl Rock Capital Corporation (OBDC) 0.2 $325k 22k 15.12
Mastercard Incorporated Cl A (MA) 0.2 $313k 594.00 526.59
salesforce (CRM) 0.2 $309k 923.00 334.36
Wal-Mart Stores (WMT) 0.2 $303k 3.4k 90.36
Union Pacific Corporation (UNP) 0.1 $290k 1.3k 227.99
Bank of America Corporation (BAC) 0.1 $279k 6.4k 43.95
UnitedHealth (UNH) 0.1 $275k 544.00 505.94
HSBC HLDGS Spon Adr New (HSBC) 0.1 $274k 5.5k 49.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $272k 1.2k 224.33
Ares Capital Corporation (ARCC) 0.1 $267k 12k 21.89
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $267k 7.1k 37.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $265k 4.3k 61.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $262k 6.3k 41.27
Pepsi (PEP) 0.1 $245k 1.6k 152.07
General Dynamics Corporation (GD) 0.1 $244k 925.00 263.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 754.00 322.16
Metropcs Communications (TMUS) 0.1 $238k 1.1k 220.73
Johnson & Johnson (JNJ) 0.1 $232k 1.6k 144.65
Morgan Stanley Com New (MS) 0.1 $226k 1.8k 125.75
McDonald's Corporation (MCD) 0.1 $226k 778.00 289.79
Automatic Data Processing (ADP) 0.1 $215k 734.00 292.92
Philip Morris International (PM) 0.1 $214k 1.8k 120.36
Enterprise Products Partners (EPD) 0.1 $213k 6.8k 31.36
Dimensional Etf Trust International (DFSI) 0.1 $212k 6.4k 32.85
Aon Shs Cl A (AON) 0.1 $210k 585.00 359.04
Linde SHS (LIN) 0.1 $206k 491.00 418.90
International Business Machines (IBM) 0.1 $205k 931.00 219.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $195k 14k 14.49
Hallador Energy (HNRG) 0.1 $115k 10k 11.45