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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Creative Capital Management Investments LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001957363-23-000001

Total Value
$114,559
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1AVANTIS U.S. SMALL CAP VALUE ETF025072877261,874$19,51217.03%
2DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880761,248$16,44414.35%
3DIMENSIONAL CORE FIXED INCOME ETF25434V872312,876$12,99111.34%
4DIMENSIONAL US CORE EQUITY 2 ETF25434V708513,303$12,46310.88%
5APPLE INCAAPL60,704$7,8876.88%
6DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302291,759$6,4055.59%
7POWERSHARES FTSE RAFI US 1000IVZ37,326$5,7915.06%
8ISHARES AGGREGATE BOND ETF46428722641,099$3,9863.48%
9ISHARES CALIFORNIA MUNI BOND ETF46428835669,939$3,9243.43%
10PIMCO ENHANCED SHORT MATURITY ETF72201R83330,453$3,0042.62%
11ISHARES TIPS BOND ETF46428717617,870$1,9021.66%
12BERKSHIRE HATHAWAY INC DEL CL ABRK-A4$1,8751.64%
13SCIENCE APPLICATIONS INTERNA80862510712,685$1,4071.23%
14LEIDOS HOLDINGS INC COMLDOS12,042$1,2671.11%
15AMAZON.COM INCAMZN11,001$9240.81%
16VANGUARD TOTAL STOCK MARKET ETF9229087694,502$8610.75%
17MICROSOFTMSFT3,487$8360.73%
18POWERSHARES FTSE RAFI US 1500 S/M PTIVZ4,631$7340.64%
19ISHARES GLOBAL REIT ETF46434V64732,175$7310.64%
20QUALCOMM INCQCOM5,321$5850.51%
21HOME DEPOTHD1,618$5110.45%
22EXXON MOBIL CORP COMXOM4,426$4880.43%
23VANGUARD TAX-EXEMPT BOND ETF9229077468,775$4340.38%
24AVANTIS EMERGING MARKETS EQUITY ETF0250726047,994$4030.35%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,163$3590.31%
26VISA INCV1,400$2910.25%
27ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24311,837$2810.25%
28JOHNSON & JOHNSON COMJNJ1,494$2640.23%
29MCDONALDS CORP COMMCD984$2590.23%
30US BANCORP DEL COM NEWUSB-PS5,798$2530.22%
31L3HARRIS TECHNOLOGIES INC COMLHX1,210$2520.22%
32VANGUARD TOTAL WORLD STOCK ETF9220427422,815$2430.21%
33NVIDIA CORPNVDA1,620$2370.21%
34TAKE-TWO INTERACTIVE SOFTWARE COMTTWO2,200$2290.20%
35SCHWAB U.S. BROAD MARKET ETF8085241025,112$2290.20%
36META PLATFORMS INC CL AMETA1,869$2250.20%
37HAWAIIAN ELEC INDUSTRIES COM4198701005,183$2170.19%
38ABBVIE INC COMABBV1,328$2150.19%
39DANAHER CORP 235851102775$2060.18%
40CHEVRON CORP NEW COMCVX1,071$1920.17%
41SPDR S&P 500 ETFSPY494$1890.16%
42GOOGLE INCGOOG2,131$1880.16%
43TESLA INC COMTSLA1,518$1870.16%
44CLARIVATE PLC ORD SHSCLVT21,000$1750.15%
45LULULEMON ATHLETICA INC COMLULU525$1680.15%
46PROCTER AND GAMBLE CO COM7427181091,084$1640.14%
47AUTOMATIC DATA PROCESSING INC COMADP653$1560.14%
48RAYTHEON TECHNOLOGIES CORP COMRTX1,484$1500.13%
49SEMPRA ENERGYSREA908$1400.12%
50COSTCO WHOLESALE CORP22160K105296$1350.12%
51WALMART INC COMWMT820$1160.10%
52PFIZER INC COMPFE2,235$1150.10%
53UNION PAC CORP COMUNP538$1110.10%
54BRISTOL-MYERS SQUIBB CO COMCELG-RI1,493$1070.09%
55DTE ENERGY CO COMDTK914$1070.09%
56ABBOTT LABS COMABLZF934$1030.09%
57DIMENSIONAL US CORE EQUITY MARKET ETF25434V1043,499$950.08%
58AT&T INC COMT-PC5,082$940.08%
59MERCK & CO INCMRK843$940.08%
60INTEL CORP COMINTC3,402$900.08%
61VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,725$890.08%
62HONEYWELL INTL INC438516106411$880.08%
63PINNACLE WEST CAP CORP COMPNW1,156$880.08%
64LOWES COS INC COM548661107427$850.07%
65DISNEY WALT CO COM254687106960$830.07%
66HERSHEY CO COMHSY350$810.07%
67MONDELEZ INTL INC CL A6092071051,134$760.07%
68DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8491,465$700.06%
69STARBUCKS CORPSBUX695$690.06%
70INVESCO S&P MIDCAP LOW VOLATILITY ETFIVZ1,156$620.05%
71CISCO SYS INCCSCO1,300$620.05%
72ETHO CLIMATE LEADERSHIP U.S. ETF26924G8881,222$600.05%
73DEXCOM INC COMDXCM504$570.05%
74VANGUARD FTSE EMERGING MARKETS ETF9220428581,414$560.05%
75FIDELITY TOTAL BOND ETF3161883091,241$560.05%
76NIKE INC CLASS BNKE458$540.05%
77PACWEST BANCORP DEL COM6952631032,348$540.05%
78DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V2032,136$530.05%
79CATERPILLAR INC COMCAT190$460.04%
80VANGUARD HIGH DIVIDEND YIELD921946406413$450.04%
81RXSIGHT INC COMRXST3,220$410.04%
82GARMIN LTDGRMN400$370.03%
83FEDEX CORPFDX209$360.03%
84D R HORTON INC23331A109400$360.03%
85PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467396$360.03%
86SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805731$350.03%
87TECHNOLOGY SELECT SECTOR SPDR81369Y803275$340.03%
88OTIS WORLDWIDE CORP COMOTIS424$330.03%
893M CO COMMMM270$320.03%
90CARRIER GLOBAL CORPORATION COMCARR746$310.03%
91APA CORPORATION COMAPA642$300.03%
92JPMORGAN CHASE & CO COMVYLD222$300.03%
93REALTY INCOME CORPO437$280.02%
94ZIMMER HLDGS INCZBH198$250.02%
95SCHWAB U.S. LARGE-CAP GROWTH ETF808524300456$250.02%
96DIAGEO PLCDGEAF141$250.02%
97DT MIDSTREAM INC COMMON STOCKDTM457$250.02%
98ROYAL CARRIBBEAN CRUISES LTDV7780T103493$240.02%
99FORTIVE CORP COMFTV350$220.02%
100SOUTHWEST AIRLS CO COM844741108630$210.02%
101VANGUARD INFORMATION TECHNOLOGY ETF92204A70265$210.02%
102GENERAL MLS INC COM370334104241$200.02%
103TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100264$200.02%
104SPDR SER TR S&P DIVID ETF78464A763150$190.02%
105INVESCO S&P 500 EQUAL WEIGHT ETFIVZ128$180.02%
106SENSEONICS HLDGS INC COMSENS17,225$180.02%
107STRYKER CORPSYK71$170.01%
108VANGUARD SMALL CAP VALUE ETF922908611106$170.01%
109UNITEDHEALTH GROUPUNH32$170.01%
110DELTA AIR LINES INC DEL COM NEWDAL483$160.01%
111TJX COS INC NEW COM872540109190$150.01%
112SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889499$150.01%
113ILLUMINA INCILMN75$150.01%
114VERIZON COMMUNICATIONSVZ339$130.01%
115ENTERPRISE PRODS PARTNERS L P293792107532$130.01%
116AVAGO TECHNOLOGIES LTDAVGO23$130.01%
117GENERAL ELECTRIC CO COM NEW369604301143$120.01%
118NEXTERA ENERGY INC COMNEE-PW144$120.01%
119CHARLES SCHWAB CORPSCHW-PJ145$120.01%
120ANALOG DEVICES INC COMADI58$100.01%
121VIASAT INC VSAT319$100.01%
122KEYSIGHT TECHNOLOGIES INC COMKEYS60$100.01%
123EQUITY RESIDENTIALEQR152$90.01%
124AUTODESK INCADSK48$90.01%
125ISHARES CORE S&P MID-CAP ETF46428750737$90.01%
126NORFOLK SOUTHERN CRP65584410835$90.01%
127PEPSICO INC COMPEP52$90.01%
128ILLINOIS TOOL WKS INC COM45230810942$90.01%
129ISHARES CORE MSCI EAFE ETF46432F842144$90.01%
130SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF808524763186$90.01%
131ACCENTURE LTD BERMUDA CL AACN34$90.01%
132PAYCHEX INC COMPAYX70$80.01%
133VERTEX PHARMACEUTICALS INC COMVRTX24$70.01%
134AIR PRODS & CHEMS INC COMAIIR24$70.01%
135ISHARES RUSSELL 1000 VALUE ETF46428759843$70.01%
136MARSH & MCLENNAN COS INC COM57174810235$60.01%
137BLACKSTONE GROUP LPBX75$60.01%
138BEST BUY INCBBY75$60.01%
139HP INC COMHPQ206$60.01%
140COMCAST CORP NEW CL ACCZ168$60.01%
141ISHARES RUSSELL 1000 GROWTH ETF46428761426$60.01%
142ISHARES CORE S&P SMALL CAP ETF46428780450$50.00%
143SYLVAMO CORP COMMON STOCKSLVM109$50.00%
144HEALTH CARE PPTY INVS INCDOC210$50.00%
145COMPASS DIVERSIFIED SH BEN INTCODI-PC224$40.00%
146SCHWAB US DIVIDEND EQUITY ETF80852479751$40.00%
147BANK AMER CORP MEDIUM TERM NTS COM060505104126$40.00%
148FREEPORT MCMORAN COPPER FCX100$40.00%
149SIMON PROPERTY GROUP INC82880610933$40.00%
150AECOM TECHNOLOGY CORPACM48$40.00%
151ADIENT PLC ORD SHSADNT116$40.00%
152ISHARES U.S. TREASURY BOND ETF46429B267152$30.00%
153EATON CORP PLC SHSETN16$30.00%
154AON PLC SHS CL AAON9$30.00%
155WARNER BROS DISCOVERY INC COM SER AWBD346$30.00%
156GENERAC HLDGS INC COMGNRC27$30.00%
157SILVERGATE CAP CORP CL A82837P408200$30.00%
158VONTIER CORPORATION COMVNT140$30.00%
159REPLIGEN CORP COMRGEN11$20.00%
160TEXAS INSTRS INC COM88250810411$20.00%
161THERMO FISHER SCIENTIFIC INC COMTMO4$20.00%
162VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87030$20.00%
163VANGUARD RUSSELL 1000 GROWTH ETF92206C68036$20.00%
164ARCHER DANIELS MIDLAND CO COMADM18$20.00%
165BANK NEW YORK MELLON CORP COM06405810036$20.00%
166CHUBB LIMITED COMCB10$20.00%
167CIGNA CORP 1255231006$20.00%
168ENSIGN GROUP INC COMENSG20$20.00%
169FORD MOTOR COMPANY345370860213$20.00%
170GILAT SATELLITE NETWORKS LTD SHS NEWGILT387$20.00%
171GOLDMAN SACHS GROUP INCGSCE7$20.00%
172HEWLETT PACKARD ENTERPRISE CO COMHPE-PC106$20.00%
173JOHNSON CTLS INCG5150210530$20.00%
174MASTEC INC COMMTZ20$20.00%
175MCKESSON CORP COMMCK5$20.00%
176MEDTRONIC PLC SHSMDT21$20.00%
177NASDAQ INC COMNDAQ27$20.00%
178NORTHROP GRUMMAN CORP COMNOC3$20.00%
179ORGANON & CO COMMON STOCKOGN84$20.00%
180PACER US CASH COWS 100 ETF69374H88150$20.00%
181PHILIP MORRIS INTL INC71817210921$20.00%
182PPG INDS INC COM69350610716$20.00%
183KIMBERLY-CLARK CORP COMKMB6$10.00%
184LIBERTY BROADBAND CORP COM SER CLBRDP7$10.00%
185DUKE ENERGY CORP NEW COM NEWDUKB14$10.00%
186DOLBY LABORATORIES INC DLB18$10.00%
187CITIGROUP INCC-PR27$10.00%
188TRANE TECHNOLOGIES PLC SHSTT7$10.00%
189CHARGEPOINT HOLDINGS INC COM CL ACHPT100$10.00%
190CARNIVAL CORPCUKPF100$10.00%
191METLIFE INC COMMET-PF16$10.00%
192APTIV PLC SHSAPTV8$10.00%
193NETEASE.COM INC SPONSORED ADRNETTF10$10.00%
194ALTRIA GROUP INC COMMO11$10.00%
195STATE STR CORP COMSTT-PG7$10.00%
196SNAP INC CL ASNAP63$10.00%
197XCEL ENERGY INC COMXELLL16$10.00%
198WELLS FARGO CO NEW COM94974610133$10.00%
199SCHLUMBERGER LTD COM STKSLB20$10.00%
200VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77122$10.00%
201UNITED MICROELECTRONICS CORP SPON ADR NEWUMC200$10.00%
202PNC FINL SVCS GROUP INC COM6934751058$10.00%
203ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85315$10.00%
204FOX CORP CL A COMFOX20$10.00%
205FISERV INCFISV10$10.00%
206FIDELITY NATL INFO SVCS 31620M10612$10.00%
207TRAVELERS COMPANIES INC COMTRV8$10.00%
208EVGO INC CL A COMEVGOW330$10.00%
209EOG RESOURCES INCEOG7$10.00%
210KLA-TENCOR CORP KLAC1$00.00%
211NIKOLA CORP COMNODK115$00.00%
212DXC TECHNOLOGY CO COMDXC8$00.00%
213LIBERTY BROADBAND CORP COM SER ALBRDP2$00.00%
214VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40710$00.00%
215LOCKHEED MARTIN CORPLMT1$00.00%
216EVOGENE LTD SHSEVGN200$00.00%
217LSB INDS INC COM5021601041$00.00%
218AIM IMMUNOTECH INC COMAIM200$00.00%
219SPDR S&P KENSHO FINAL FRONTIERS ETF78468R6301$00.00%
220ORION OFFICE REIT INC COMONL43$00.00%
221ZIMVIE INC COM98888T10719$00.00%
222RESIDEO TECHNOLOGIES INC COMREZI1$00.00%
223TARGET CORP COMTGT0$00.00%
224INGERSOLL RAND INC COMIR6$00.00%
225BUILD-A-BEAR WORKSHOP INC COMBBW10$00.00%
226ICON PLC SHSICLR1$00.00%
227AQUABOUNTY TECHNOLOGIES INC COM NEWAQB200$00.00%
228ESS TECH INC COMMON STOCKGWH-WT200$00.00%
229MOODYS CORP COMMCO1$00.00%
230PROCURE SPACE ETF74280R2051$00.00%
231NEOGEN CORP COMNEOG6$00.00%
232VIATRIS INC COMVTRS36$00.00%
233AMDOCS LTD SHSDOX3$00.00%
234AMARIN CORP PLC SPONS ADR NEWAMRN185$00.00%