13F HOLDINGS REPORT (Amended)
Creative Capital Management Investments LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001957363-24-000005
Total Value
$138.8M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,012,981 | $23.6M | 17.01% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 849,655 | $23.1M | 16.62% |
| 3 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 278,423 | $21.6M | 15.57% |
| 4 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 417,342 | $17.4M | 12.55% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 361,406 | $8.5M | 6.11% |
| 6 | POWERSHARES FTSE RAFI US 1000 | IVZ | 36,808 | $6.0M | 4.34% |
| 7 | APPLE INC | AAPL | 27,615 | $5.4M | 3.86% |
| 8 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 199,074 | $4.9M | 3.50% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 69,608 | $4.0M | 2.86% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.1M | 1.49% |
| 11 | ISHARES AGGREGATE BOND ETF | 464287226 | 17,852 | $1.7M | 1.26% |
| 12 | AMAZON.COM INC | AMZN | 10,733 | $1.4M | 1.01% |
| 13 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 12,302 | $1.2M | 0.88% |
| 14 | MICROSOFT | MSFT | 3,531 | $1.2M | 0.87% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,291 | $1.2M | 0.84% |
| 16 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 4,631 | $795,666 | 0.57% |
| 17 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,132 | $709,709 | 0.51% |
| 18 | NVIDIA CORP | NVDA | 1,560 | $659,911 | 0.48% |
| 19 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 12,889 | $659,084 | 0.47% |
| 20 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,288 | $615,972 | 0.44% |
| 21 | QUALCOMM INC | QCOM | 4,452 | $529,966 | 0.38% |
| 22 | HOME DEPOT | HD | 1,659 | $515,198 | 0.37% |
| 23 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 8,206 | $441,565 | 0.32% |
| 24 | TESLA INC COM | TSLA | 1,518 | $397,367 | 0.29% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,140 | $388,740 | 0.28% |
| 26 | GOOGLE INC | GOOG | 3,040 | $363,888 | 0.26% |
| 27 | VISA INC | V | 1,425 | $338,409 | 0.24% |
| 28 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,200 | $323,752 | 0.23% |
| 29 | SPDR S&P 500 ETF | SPY | 703 | $311,626 | 0.22% |
| 30 | ISHARES GLOBAL REIT ETF | 46434V647 | 12,575 | $288,848 | 0.21% |
| 31 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 11,837 | $283,023 | 0.20% |
| 32 | MCDONALDS CORP COM | MCD | 828 | $247,129 | 0.18% |
| 33 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 931 | $243,438 | 0.18% |
| 34 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $236,882 | 0.17% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 3,218 | $233,305 | 0.17% |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $206,385 | 0.15% |
| 37 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,934 | $203,388 | 0.15% |
| 38 | ISHARES TIPS BOND ETF | 464287176 | 1,865 | $200,711 | 0.14% |
| 39 | LULULEMON ATHLETICA INC COM | LULU | 525 | $198,713 | 0.14% |
| 40 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,873 | $181,644 | 0.13% |
| 41 | ABBVIE INC COM | ABBV | 1,331 | $179,326 | 0.13% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 329 | $177,127 | 0.13% |
| 43 | CHEVRON CORP NEW COM | CVX | 1,118 | $175,917 | 0.13% |
| 44 | EXXON MOBIL CORP COM | XOM | 1,470 | $157,658 | 0.11% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 653 | $143,496 | 0.10% |
| 46 | INVESCO SENIOR LOAN ETF | IVZ | 6,800 | $143,072 | 0.10% |
| 47 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 4,549 | $138,472 | 0.10% |
| 48 | SEMPRA ENERGY | SREA | 908 | $132,214 | 0.10% |
| 49 | WALMART INC COM | WMT | 841 | $132,188 | 0.10% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 800 | $121,392 | 0.09% |
| 51 | INTEL CORP COM | INTC | 3,244 | $108,490 | 0.08% |
| 52 | HONEYWELL INTL INC | 438516106 | 515 | $106,929 | 0.08% |
| 53 | ABBOTT LABS COM | ABLZF | 937 | $102,152 | 0.07% |
| 54 | DTE ENERGY CO COM | DTK | 914 | $100,606 | 0.07% |
| 55 | MERCK & CO INC | MRK | 843 | $97,274 | 0.07% |
| 56 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $96,738 | 0.07% |
| 57 | LOWES COS INC COM | 548661107 | 427 | $96,374 | 0.07% |
| 58 | CARRIER GLOBAL CORPORATION COM | CARR | 1,895 | $94,200 | 0.07% |
| 59 | PINNACLE WEST CAP CORP COM | PNW | 1,156 | $94,168 | 0.07% |
| 60 | RXSIGHT INC COM | RXST | 3,220 | $92,736 | 0.07% |
| 61 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,450 | $92,728 | 0.07% |
| 62 | PFIZER INC COM | PFE | 2,436 | $89,352 | 0.06% |
| 63 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 1,842 | $87,734 | 0.06% |
| 64 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,200 | $87,636 | 0.06% |
| 65 | HERSHEY CO COM | HSY | 350 | $87,310 | 0.06% |
| 66 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 850 | $84,703 | 0.06% |
| 67 | OTIS WORLDWIDE CORP COM | OTIS | 947 | $84,292 | 0.06% |
| 68 | MONDELEZ INTL INC CL A | 609207105 | 1,134 | $82,714 | 0.06% |
| 69 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 2,803 | $80,460 | 0.06% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 660 | $79,840 | 0.06% |
| 71 | DISNEY WALT CO COM | 254687106 | 887 | $79,191 | 0.06% |
| 72 | AT&T INC COM | T-PC | 4,859 | $77,501 | 0.06% |
| 73 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,613 | $75,666 | 0.05% |
| 74 | META PLATFORMS INC CL A | META | 262 | $75,189 | 0.05% |
| 75 | STARBUCKS CORP | SBUX | 726 | $71,918 | 0.05% |
| 76 | CISCO SYS INC | CSCO | 1,300 | $67,262 | 0.05% |
| 77 | ETHO CLIMATE LEADERSHIP U.S. ETF | 26924G888 | 1,222 | $65,075 | 0.05% |
| 78 | NIKE INC CLASS B | NKE | 555 | $61,255 | 0.04% |
| 79 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,156 | $59,823 | 0.04% |
| 80 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,414 | $57,522 | 0.04% |
| 81 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $56,366 | 0.04% |
| 82 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $56,181 | 0.04% |
| 83 | FEDEX CORP | FDX | 209 | $51,778 | 0.04% |
| 84 | D R HORTON INC | 23331A109 | 400 | $48,676 | 0.04% |
| 85 | AVAGO TECHNOLOGIES LTD | AVGO | 56 | $48,576 | 0.03% |
| 86 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 275 | $47,812 | 0.03% |
| 87 | CATERPILLAR INC COM | CAT | 190 | $46,750 | 0.03% |
| 88 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 1,468 | $44,701 | 0.03% |
| 89 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $43,807 | 0.03% |
| 90 | UNITEDHEALTH GROUP | UNH | 88 | $42,296 | 0.03% |
| 91 | GARMIN LTD | GRMN | 400 | $41,716 | 0.03% |
| 92 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 1,313 | $40,690 | 0.03% |
| 93 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 731 | $39,796 | 0.03% |
| 94 | JPMORGAN CHASE & CO COM | VYLD | 267 | $38,832 | 0.03% |
| 95 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $37,800 | 0.03% |
| 96 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 396 | $37,335 | 0.03% |
| 97 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 456 | $34,212 | 0.02% |
| 98 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 375 | $33,544 | 0.02% |
| 99 | JOHNSON & JOHNSON COM | JNJ | 200 | $33,104 | 0.02% |
| 100 | MASTERCARD INC | MA | 82 | $32,251 | 0.02% |
| 101 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 406 | $30,113 | 0.02% |
| 102 | ZIMMER HLDGS INC | ZBH | 198 | $28,829 | 0.02% |
| 103 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 65 | $28,740 | 0.02% |
| 104 | T-MOBILE US INC COM | TMUSZ | 205 | $28,475 | 0.02% |
| 105 | 3M CO COM | MMM | 270 | $27,024 | 0.02% |
| 106 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $26,966 | 0.02% |
| 107 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $25,766 | 0.02% |
| 108 | MICRON TECHNOLOGY | MU | 390 | $24,613 | 0.02% |
| 109 | NEXTERA ENERGY INC COM | NEE-PW | 312 | $23,150 | 0.02% |
| 110 | LILLY ELI & CO COM | LLY | 49 | $22,980 | 0.02% |
| 111 | DELTA AIR LINES INC DEL COM NEW | DAL | 483 | $22,962 | 0.02% |
| 112 | DT MIDSTREAM INC COMMON STOCK | DTM | 457 | $22,653 | 0.02% |
| 113 | APA CORPORATION COM | APA | 642 | $21,937 | 0.02% |
| 114 | STRYKER CORP | SYK | 71 | $21,661 | 0.02% |
| 115 | DANAHER CORP | 235851102 | 90 | $21,600 | 0.02% |
| 116 | EATON CORP PLC SHS | ETN | 103 | $20,713 | 0.01% |
| 117 | UNION PAC CORP COM | UNP | 100 | $20,462 | 0.01% |
| 118 | ORACLE CORPORATION | ORCL-PD | 170 | $20,245 | 0.01% |
| 119 | SNOWFLAKE INC CL A | SNOW | 112 | $19,710 | 0.01% |
| 120 | COCA COLA CO COM | KO | 320 | $19,270 | 0.01% |
| 121 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 128 | $19,154 | 0.01% |
| 122 | SNAP INC CL A | SNAP | 1,613 | $19,098 | 0.01% |
| 123 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $18,601 | 0.01% |
| 124 | DEERE & CO COM | DE | 45 | $18,234 | 0.01% |
| 125 | INTL BUSINESS MACHINES | INTR | 130 | $17,395 | 0.01% |
| 126 | S&P GLOBAL INC COM | SPGI | 43 | $17,238 | 0.01% |
| 127 | GENERAL ELECTRIC CO COM NEW | 369604301 | 148 | $16,258 | 0.01% |
| 128 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 499 | $16,237 | 0.01% |
| 129 | TJX COS INC NEW COM | 872540109 | 190 | $16,110 | 0.01% |
| 130 | THERMO FISHER SCIENTIFIC INC COM | TMO | 29 | $15,131 | 0.01% |
| 131 | ILLUMINA INC | ILMN | 75 | $14,062 | 0.01% |
| 132 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $13,625 | 0.01% |
| 133 | AMPHENOL CORP CL A | 032095101 | 160 | $13,592 | 0.01% |
| 134 | REALTY INCOME CORP | O | 225 | $13,453 | 0.01% |
| 135 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $13,229 | 0.01% |
| 136 | VIASAT INC | VSAT | 319 | $13,162 | 0.01% |
| 137 | KLA-TENCOR CORP | KLAC | 27 | $13,096 | 0.01% |
| 138 | CELANESE CORP DEL COM | CE | 111 | $12,854 | 0.01% |
| 139 | LAS VEGAS SANDS CORP COM | LVS | 220 | $12,760 | 0.01% |
| 140 | AMERICAN TOWER CORP | 03027X100 | 64 | $12,412 | 0.01% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 220 | $11,900 | 0.01% |
| 142 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 71 | $11,743 | 0.01% |
| 143 | CSX CORP COM | CSX | 340 | $11,594 | 0.01% |
| 144 | ANALOG DEVICES INC COM | ADI | 58 | $11,299 | 0.01% |
| 145 | TEXAS INSTRS INC COM | 882508104 | 62 | $11,161 | 0.01% |
| 146 | CENTENE CORP DEL COM | CNC | 160 | $10,792 | 0.01% |
| 147 | AUTODESK INC | ADSK | 48 | $9,821 | 0.01% |
| 148 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $9,754 | 0.01% |
| 149 | EQUINIX INC COM | EQIX | 12 | $9,407 | 0.01% |
| 150 | HUMANA INC COM | HUM | 21 | $9,390 | 0.01% |
| 151 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 88 | $9,051 | 0.01% |
| 152 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $8,446 | 0.01% |
| 153 | ELEVANCE HEALTH INC COM | ELV | 19 | $8,442 | 0.01% |
| 154 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $8,310 | 0.01% |
| 155 | CHARLES SCHWAB CORP | SCHW-PJ | 145 | $8,219 | 0.01% |
| 156 | EXELON CORP COM | EXC | 200 | $8,148 | 0.01% |
| 157 | NORFOLK SOUTHERN CRP | 655844108 | 35 | $7,937 | 0.01% |
| 158 | ADVANCED MICRO DEVICES INC COM | AMD | 69 | $7,860 | 0.01% |
| 159 | PAYCHEX INC COM | PAYX | 70 | $7,831 | 0.01% |
| 160 | TARGET CORP COM | TGT | 59 | $7,768 | 0.01% |
| 161 | BOEING CO COM | BA-PA | 36 | $7,602 | 0.01% |
| 162 | PROLOGIS INC. COM | PLDGP | 60 | $7,358 | 0.01% |
| 163 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $7,189 | 0.01% |
| 164 | TRUIST FINL CORP COM | 89832Q109 | 231 | $7,011 | 0.01% |
| 165 | MARSH & MCLENNAN COS INC COM | 571748102 | 35 | $6,583 | 0.00% |
| 166 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 237 | $6,475 | 0.00% |
| 167 | HP INC COM | HPQ | 206 | $6,326 | 0.00% |
| 168 | ACCENTURE LTD BERMUDA CL A | ACN | 20 | $6,172 | 0.00% |
| 169 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $5,768 | 0.00% |
| 170 | VALERO ENERGY CORP | VLO | 49 | $5,748 | 0.00% |
| 171 | BANK AMERICA CORP COM | 060505104 | 198 | $5,681 | 0.00% |
| 172 | ZOETIS INC CL A | ZTS | 28 | $4,822 | 0.00% |
| 173 | SYLVAMO CORP COMMON STOCK | SLVM | 109 | $4,409 | 0.00% |
| 174 | PALO ALTO NETWORKS INC COM | PANW | 17 | $4,344 | 0.00% |
| 175 | PROGRESSIVE CORP COM | 743315103 | 32 | $4,236 | 0.00% |
| 176 | HEALTH CARE PPTY INVS INC | DOC | 210 | $4,221 | 0.00% |
| 177 | AECOM TECHNOLOGY CORP | ACM | 48 | $4,065 | 0.00% |
| 178 | GENERAC HLDGS INC COM | GNRC | 27 | $4,027 | 0.00% |
| 179 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 48 | $3,900 | 0.00% |
| 180 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $3,811 | 0.00% |
| 181 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51 | $3,704 | 0.00% |
| 182 | CIGNA CORP | 125523100 | 11 | $3,087 | 0.00% |
| 183 | HILTON WORLDWIDE HLDGS INC COM | HLT | 20 | $2,911 | 0.00% |
| 184 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3 | $2,866 | 0.00% |
| 185 | CVS HEALTH CORP COM | CVS | 40 | $2,765 | 0.00% |
| 186 | HULL TACTICAL US ETF | 14064D519 | 75 | $2,494 | 0.00% |
| 187 | CONOCOPHILLIPS COM | COP | 22 | $2,279 | 0.00% |
| 188 | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 50 | $2,200 | 0.00% |
| 189 | BLACKROCK INC | BLK | 3 | $2,073 | 0.00% |
| 190 | SCHLUMBERGER LTD COM STK | SLB | 40 | $1,965 | 0.00% |
| 191 | NORTHROP GRUMMAN CORP COM | NOC | 4 | $1,823 | 0.00% |
| 192 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $1,781 | 0.00% |
| 193 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $1,603 | 0.00% |
| 194 | PACWEST BANCORP DEL COM | 695263103 | 191 | $1,557 | 0.00% |
| 195 | DOLBY LABORATORIES INC | DLB | 18 | $1,506 | 0.00% |
| 196 | ALTRIA GROUP INC COM | MO | 33 | $1,495 | 0.00% |
| 197 | WARNER BROS DISCOVERY INC COM SER A | WBD | 112 | $1,404 | 0.00% |
| 198 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 20 | $1,189 | 0.00% |
| 199 | NETEASE.COM INC SPONSORED ADR | NETTF | 10 | $967 | 0.00% |
| 200 | ORGANON & CO COMMON STOCK | OGN | 35 | $728 | 0.00% |
| 201 | AON PLC SHS CL A | AON | 2 | $690 | 0.00% |
| 202 | FOX CORP CL A COM | FOX | 20 | $680 | 0.00% |
| 203 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 7 | $561 | 0.00% |
| 204 | MOODYS CORP COM | MCO | 1 | $348 | 0.00% |
| 205 | KYNDRYL HLDGS INC COMMON STOCK | KD | 26 | $345 | 0.00% |
| 206 | VIATRIS INC COM | VTRS | 32 | $319 | 0.00% |
| 207 | ICON PLC SHS | ICLR | 1 | $250 | 0.00% |
| 208 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 185 | $220 | 0.00% |
| 209 | ZIMVIE INC COM | 98888T107 | 19 | $213 | 0.00% |
| 210 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2 | $159 | 0.00% |
| 211 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 3 | $151 | 0.00% |
| 212 | ORION OFFICE REIT INC COM | ONL | 22 | $145 | 0.00% |
| 213 | SILVERGATE CAP CORP CL A | 82837P408 | 200 | $140 | 0.00% |
| 214 | NEOGEN CORP COM | NEOG | 6 | $131 | 0.00% |
| 215 | LSB INDS INC COM | 502160104 | 1 | $10 | 0.00% |
| 216 | PEPSICO INC COM | PEP | 0 | $0 | 0.00% |