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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 Q4 2023 · Filed October 25, 2023 · Accession 0001957363-23-000005

Total Value
$145.9M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8801,148,834$25.9M17.73%
2DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708948,866$24.9M17.04%
3AVANTIS U.S. SMALL CAP VALUE ETF025072877282,858$22.0M15.11%
4DIMENSIONAL CORE FIXED INCOME ETF25434V872534,689$21.6M14.80%
5DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302393,931$8.9M6.09%
6POWERSHARES FTSE RAFI US 1000IVZ183,727$5.8M4.01%
7DIMENSIONAL GLOBAL REAL ESTATE ETF25434V658259,208$5.8M3.98%
8APPLE INCAAPL25,953$4.4M3.05%
9ISHARES CALIFORNIA MUNI BOND ETF46428835670,180$3.8M2.64%
10AMAZON.COM INCAMZN10,733$1.4M0.94%
11PIMCO ENHANCED SHORT MATURITY ETF72201R83311,800$1.2M0.81%
12VANGUARD TOTAL STOCK MARKET ETF9229087695,291$1.1M0.77%
13MICROSOFTMSFT3,503$1.1M0.76%
14ISHARES AGGREGATE BOND ETF46428722611,409$1.1M0.74%
15BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.1M0.73%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,438$854,0310.59%
17VANGUARD TAX-EXEMPT BOND ETF92290774617,304$832,3220.57%
18POWERSHARES FTSE RAFI US 1500 S/M PTIVZ23,152$763,7690.52%
19NVIDIA CORPNVDA1,560$678,5840.47%
20DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF25434V67412,889$642,6020.44%
21AVANTIS EMERGING MARKETS EQUITY ETF02507260411,152$588,7140.40%
22HOME DEPOTHD1,659$501,1340.34%
23QUALCOMM INCQCOM4,452$494,4390.34%
24TESLA INC COMTSLA1,479$370,0750.25%
25VISA INCV1,425$327,7640.22%
26GOOGLE INCGOOG2,380$311,4470.21%
27TAKE-TWO INTERACTIVE SOFTWARE COMTTWO2,200$308,8580.21%
28SPDR S&P 500 ETFSPY703$300,5180.21%
29ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24311,837$281,3650.19%
30ISHARES GLOBAL REIT ETF46434V64712,575$266,2130.18%
31ISHARES CORE S&P MID-CAP ETF464287507931$232,1450.16%
32ISHARES MSCI EAFE ETF4642874653,218$221,7850.15%
33MCDONALDS CORP COMMCD828$218,1680.15%
34L3HARRIS TECHNOLOGIES INC COMLHX1,210$210,6850.14%
35LULULEMON ATHLETICA INC COMLULU525$202,4450.14%
36ISHARES RUSSELL 1000 GROWTH ETF464287614750$199,4930.14%
37ABBVIE INC COMABBV1,331$198,3990.14%
38SCHWAB U.S. BROAD MARKET ETF8085241023,934$196,1100.13%
39CHEVRON CORP NEW COMCVX1,118$188,5170.13%
40COSTCO WHOLESALE CORP22160K105329$185,8720.13%
41EXXON MOBIL CORP COMXOM1,470$172,8430.12%
42ISHARES TIPS BOND ETF4642871761,615$167,5080.11%
43AUTOMATIC DATA PROCESSING INC COMADP653$157,0700.11%
44AVANTIS ALL EQUITY MARKETS ETF0250722322,664$156,6700.11%
45ISHARES MSCI KLD 400 SOCIAL ETF4642885701,819$148,0850.10%
46INVESCO SENIOR LOAN ETFIVZ6,800$142,7320.10%
47WALMART INC COMWMT841$134,5010.09%
48DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF25434V6824,549$133,6950.09%
49RTX CORPORATION COMRTX1,806$129,9780.09%
50DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V7164,533$125,7680.09%
51PROCTER AND GAMBLE CO COM742718109850$123,9810.08%
52SEMPRA ENERGYSREA1,816$123,5510.08%
53INTEL CORP COMINTC3,145$111,8160.08%
54CARRIER GLOBAL CORPORATION COMCARR1,895$104,6040.07%
55HONEYWELL INTL INC438516106515$95,2000.07%
56DISNEY WALT CO COM2546871061,167$94,5850.06%
57VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,725$92,3220.06%
58DTE ENERGY CO COMDTK914$90,7850.06%
59ABBOTT LABS COMABLZF937$90,7480.06%
60RXSIGHT INC COMRXST3,220$89,8060.06%
61LOWES COS INC COM548661107427$88,7480.06%
62MERCK & CO INCMRK843$86,7870.06%
63DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8491,842$85,5980.06%
64PINNACLE WEST CAP CORP COMPNW1,156$85,1740.06%
65BRISTOL-MYERS SQUIBB CO COMCELG-RI1,450$84,1580.06%
66ISHARES RUSSELL MIDCAP ETF4642874991,200$83,1000.06%
67UNITEDHEALTH GROUPUNH160$80,6700.06%
68ISHARES CORE S&P SMALL CAP ETF464287804850$80,1810.05%
69MONDELEZ INTL INC CL A6092071051,134$78,7000.05%
70PFIZER INC COMPFE2,296$76,1580.05%
71OTIS WORLDWIDE CORP COMOTIS947$76,0540.05%
72FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R6051,613$71,4560.05%
73HERSHEY CO COMHSY350$69,9600.05%
74CISCO SYS INCCSCO1,300$69,8880.05%
75STARBUCKS CORPSBUX726$66,2620.05%
76CATERPILLAR INC COMCAT228$62,2440.04%
77ETHO CLIMATE LEADERSHIP U.S. ETF26924G8881,222$61,1580.04%
78EATON CORP PLC SHSETN272$58,0120.04%
79INVESCO S&P MIDCAP LOW VOLATILITY ETFIVZ1,156$56,8410.04%
80VANGUARD FTSE EMERGING MARKETS ETF9220428581,414$55,4430.04%
81FEDEX CORPFDX209$55,3330.04%
82FIDELITY TOTAL BOND ETF3161883091,241$54,0580.04%
83NIKE INC CLASS BNKE555$53,0690.04%
84ISHARES RUSSELL 2000 ETF464287655300$53,0220.04%
85AT&T INC COMT-PC3,304$49,6260.03%
86NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNU1,798$49,1210.03%
87META PLATFORMS INC CL AMETA163$48,9340.03%
88AVAGO TECHNOLOGIES LTDAVGO56$46,5120.03%
89TECHNOLOGY SELECT SECTOR SPDR81369Y803275$45,0810.03%
90JOHNSON & JOHNSON COMJNJ286$44,5450.03%
91D R HORTON INC23331A109400$42,9880.03%
92VANGUARD HIGH DIVIDEND YIELD921946406413$42,6710.03%
93DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF25434V6901,468$42,1460.03%
94GARMIN LTDGRMN400$42,0800.03%
95DIMENSIONAL US CORE EQUITY MARKET ETF25434V1041,313$39,3240.03%
96JPMORGAN CHASE & CO COMVYLD267$38,7200.03%
97SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805731$38,3700.03%
98EATON VANCE RISK-MANAGED DIVER COMETN4,694$36,0500.02%
99PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467396$35,0660.02%
100FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J101531$34,3980.02%
101FIRST TRUST HEALTH CARE ALPHADEX FUND33734X143349$33,9090.02%
102INVESCO BUYBACK ACHIEVERS ETFIVZ375$33,7390.02%
103SCHWAB U.S. LARGE-CAP GROWTH ETF808524300456$33,1940.02%
104MASTERCARD INC MA82$32,4650.02%
105NUVEEN ESG EMERGING MARKETS EQUITY ETFNU1,115$29,2350.02%
106UNION PAC CORP COMUNP141$28,7120.02%
107T-MOBILE US INC COMTMUSZ205$28,7100.02%
108CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308406$27,9370.02%
109VANGUARD INFORMATION TECHNOLOGY ETF92204A70265$26,9690.02%
110MICRON TECHNOLOGYMU390$26,5320.02%
111APA CORPORATION COMAPA642$26,3860.02%
112ELI LILLY & CO COMLLY49$26,3190.02%
113WISDOMTREE INTERNATIONAL EQUITY FUNDWT539$26,0610.02%
1143M CO COMMMM270$25,2770.02%
115DT MIDSTREAM INC COMMON STOCKDTM457$24,1840.02%
116ILLINOIS TOOL WKS INC COM452308109103$23,7220.02%
117ZIMMER HLDGS INCZBH198$22,2200.02%
118ISHARES ESG AWARE MSCI EAFE ETF46435G516321$22,1910.02%
119VALERO ENERGY CORPVLO150$21,2570.01%
120STRYKER CORPSYK71$19,4020.01%
121AMERIPRISE FINANCIAL INC.03076C10656$18,4620.01%
122INTL BUSINESS MACHINESINTR130$18,2390.01%
123INVESCO S&P 500 EQUAL WEIGHT ETFIVZ128$18,1360.01%
124NUVEEN ESG SMALL-CAP ETFNU518$18,0370.01%
125ORACLE CORPORATIONORCL-PD170$18,0060.01%
126COCA COLA CO COMKO320$17,9140.01%
127NEXTERA ENERGY INC COMNEE-PW312$17,8740.01%
128SNAP INC CL ASNAP1,908$17,0000.01%
129DEERE & CO COMDE45$16,9820.01%
130TJX COS INC NEW COM872540109190$16,8870.01%
131VERIZON COMMUNICATIONSVZ500$16,2050.01%
132DANAHER CORP 23585110265$16,1270.01%
133GENERAL ELECTRIC CO COM NEW369604301143$15,8090.01%
134S&P GLOBAL INC COMSPGI43$15,7130.01%
135SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889499$15,4740.01%
136ISHARES S&P MID-CAP 400 GROWTH ETF464287606204$14,7370.01%
137THERMO FISHER SCIENTIFIC INC COMTMO29$14,6790.01%
138ISHARES ESG AWARE MSCI USA ETF46435G425154$14,4620.01%
139CELANESE CORP DEL COMCE111$13,9330.01%
140ISHARES S&P 500 GROWTH ETF464287309200$13,6840.01%
141AMPHENOL CORP CL A032095101160$13,4380.01%
142NUVEEN CA QUALTY MUN INCOME FD COMNU1,326$12,7960.01%
143VOYA FINANCIAL INC COMVOYA-PB190$12,6260.01%
144KLA-TENCOR CORP KLAC27$12,3840.01%
145SYNCHRONY FINANCIAL COMSYF-PB390$11,9220.01%
146BOSTON SCIENTIFIC CORPBSX220$11,6160.01%
147NOVARTIS AG ADRNVSEF112$11,4080.01%
148ISHARES S&P SMALLCAP 600 GROWTH ETF464287887104$11,4070.01%
149VANGUARD SMALL CAP VALUE ETF92290861171$11,3240.01%
150REALTY INCOME CORPO225$11,2370.01%
151CENTENE CORP DEL COMCNC160$11,0210.01%
152CSX CORP COMCSX340$10,4550.01%
153TRANE TECHNOLOGIES PLC SHSTT51$10,3480.01%
154ILLUMINA INCILMN75$10,2960.01%
155HORIZON THERAPEUTICS PUB L SHSG4618810188$10,1810.01%
156ANALOG DEVICES INC COMADI58$10,1550.01%
157LAS VEGAS SANDS CORP COMLVS220$10,0850.01%
158AUTODESK INCADSK48$9,9320.01%
159TEXAS INSTRS INC COM88250810462$9,8590.01%
160SUNCOR ENERGY INC NEW COMSU257$8,8360.01%
161EQUINIX INC COMEQIX12$8,7150.01%
162VERTEX PHARMACEUTICALS INC COMVRTX24$8,3460.01%
163PAYCHEX INC COMPAYX70$8,0730.01%
164CHARLES SCHWAB CORPSCHW-PJ145$7,9610.01%
165AMGEN INCAMGN29$7,7940.01%
166EXELON CORP COMEXC200$7,5580.01%
167MARTIN MARIETTA MATLS INC COM57328410618$7,3890.01%
168ADVANCED MICRO DEVICES INC COMAMD69$7,0950.00%
169TOYOTA MOTOR CORP ADSTOYOF39$7,0100.00%
170BOEING CO COMBA-PA36$6,9000.00%
171NORFOLK SOUTHERN CRP65584410835$6,8930.00%
172CONSTELLATION ENERGY CORP COMCEG63$6,8720.00%
173AIR PRODS & CHEMS INC COMAIIR24$6,8020.00%
174HUNTSMAN CORP COMHUN277$6,7590.00%
175PROLOGIS INC. COMPLDGP60$6,7330.00%
176WARNER BROS DISCOVERY INC COM SER AWBD617$6,7010.00%
177MARSH & MCLENNAN COS INC COM57174810235$6,6610.00%
178TARGET CORP COMTGT59$6,5700.00%
179DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203237$6,1880.00%
180ACCENTURE LTD BERMUDA CL AACN20$6,1420.00%
181VIASAT INC VSAT319$5,8890.00%
182MORGAN STANLEYMS-PQ72$5,8800.00%
183BANK AMERICA CORP COM060505104198$5,4210.00%
184POWERSHARES QQQ TRIVZ15$5,3740.00%
185HP INC COMHPQ206$5,2940.00%
186ZOETIS INC CL AZTS28$4,8710.00%
187SYLVAMO CORP COMMON STOCKSLVM109$4,7890.00%
188PROGRESSIVE CORP COM74331510332$4,4580.00%
189AECOM TECHNOLOGY CORPACM48$3,9860.00%
190PALO ALTO NETWORKS INC COMPANW17$3,9850.00%
191HEALTH CARE PPTY INVS INCDOC210$3,8560.00%
192SCHWAB US DIVIDEND EQUITY ETF80852479751$3,6090.00%
193SIMON PROPERTY GROUP INC82880610933$3,5650.00%
194GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC47$3,1980.00%
195VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77172$3,1520.00%
196CIGNA CORP 12552310011$3,1470.00%
197HILTON WORLDWIDE HLDGS INC COMHLT20$3,0040.00%
198GENERAC HLDGS INC COMGNRC27$2,9420.00%
199CVS HEALTH CORP COMCVS40$2,7930.00%
200OREILLY AUTOMOTIVE INC COM67103H1073$2,7270.00%
201CONOCOPHILLIPS COMCOP22$2,6360.00%
202SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477147$2,6310.00%
203SCHLUMBERGER LTD COM STKSLB40$2,3320.00%
204SCHWAB 5-10 YEAR CORPORATE BOND ETF80852469852$2,1940.00%
205SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF80852476340$1,9400.00%
206SCHWAB U.S. LARGE-CAP ETF80852420137$1,8720.00%
207HEWLETT PACKARD ENTERPRISE CO COMHPE-PC106$1,8410.00%
208SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473068$1,7830.00%
209BANK NEW YORK MELLON CORP COM06405810036$1,5350.00%
210PACWEST BANCORP DEL COM695263103191$1,5110.00%
211DOLBY LABORATORIES INC DLB18$1,4270.00%
212SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF80852475542$1,3300.00%
213SCHWAB INTERMEDIATE-TERM US TREASURY ETF80852485426$1,2460.00%
214SCHWAB INTERNATIONAL EQUITY ETF80852480531$1,0530.00%
215SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF80852474832$1,0280.00%
216NETEASE.COM INC SPONSORED ADRNETTF10$1,0020.00%
217SCHWAB U.S. SMALL-CAP ETF80852460724$9940.00%
218SCHWAB EMERGING MARKET EQ ETF 80852470640$9580.00%
219SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488823$7420.00%
220AON PLC SHS CL AAON2$6480.00%
221LIBERTY BROADBAND CORP COM SER CLBRDP7$6390.00%
222FOX CORP CL A COMFOX20$6240.00%
223ORGANON & CO COMMON STOCKOGN35$6080.00%
224SCHWAB US TIPS ETF80852487010$5050.00%
225SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A39125$4960.00%
226VIATRIS INC COMVTRS44$4340.00%
227KYNDRYL HLDGS INC COMMON STOCKKD26$3930.00%
228KENVUE INC COMKVUE16$3210.00%
229MOODYS CORP COMMCO1$3160.00%
230SCHWAB U.S. REIT ETF80852484714$2490.00%
231ICON PLC SHSICLR1$2460.00%
232ISHARES GOLD TRUST ETF IAU7$2450.00%
233XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514327$2370.00%
234DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF23305184611$2150.00%
235LIBERTY BROADBAND CORP COM SER ALBRDP2$1820.00%
236ZIMVIE INC COM98888T10719$1790.00%
237AMARIN CORP PLC SPONS ADR NEWAMRN185$1700.00%
238ORION OFFICE REIT INC COMONL22$1150.00%
239NEOGEN CORP COMNEOG6$1110.00%
240VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF9220426761$390.00%
241INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ2$360.00%
242LSB INDS INC COM5021601041$100.00%