13F HOLDINGS REPORT
Creative Capital Management Investments LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001957363-24-000007
Total Value
$193.5M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,179,356 | $37.7M | 19.48% |
| 2 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,380,832 | $35.1M | 18.16% |
| 3 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 702,028 | $29.5M | 15.22% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 285,565 | $26.8M | 13.83% |
| 5 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 477,737 | $12.2M | 6.30% |
| 6 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 458,440 | $11.3M | 5.86% |
| 7 | POWERSHARES FTSE RAFI US 1000 | IVZ | 182,162 | $7.0M | 3.62% |
| 8 | APPLE INC | AAPL | 25,716 | $4.4M | 2.28% |
| 9 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 53,570 | $3.1M | 1.59% |
| 10 | AMAZON.COM INC | AMZN | 10,136 | $1.8M | 0.95% |
| 11 | MICROSOFT | MSFT | 3,479 | $1.5M | 0.76% |
| 12 | NVIDIA CORP | NVDA | 1,560 | $1.4M | 0.73% |
| 13 | ISHARES TIPS BOND ETF | 464287176 | 12,711 | $1.4M | 0.71% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.66% |
| 15 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,360 | $1.1M | 0.59% |
| 16 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 10,235 | $1.0M | 0.53% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,438 | $1.0M | 0.53% |
| 18 | POWERSHARES FTSE RAFI US 1500 S/M PT | IVZ | 23,152 | $909,393 | 0.47% |
| 19 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 17,500 | $885,500 | 0.46% |
| 20 | QUALCOMM INC | QCOM | 4,722 | $799,435 | 0.41% |
| 21 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 12,889 | $667,392 | 0.34% |
| 22 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 11,152 | $646,370 | 0.33% |
| 23 | HOME DEPOT | HD | 1,237 | $474,513 | 0.25% |
| 24 | SPDR S&P 500 ETF | SPY | 790 | $413,225 | 0.21% |
| 25 | VISA INC | V | 1,425 | $397,689 | 0.21% |
| 26 | GOOGLE INC | GOOG | 2,380 | $359,213 | 0.19% |
| 27 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 9,368 | $322,353 | 0.17% |
| 28 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2,142 | $318,066 | 0.16% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,910 | $298,233 | 0.15% |
| 30 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 12,175 | $298,044 | 0.15% |
| 31 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 8,513 | $286,633 | 0.15% |
| 32 | AVANTIS ALL EQUITY MARKETS ETF | 025072232 | 4,045 | $282,422 | 0.15% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 3,344 | $267,052 | 0.14% |
| 34 | TESLA INC COM | TSLA | 1,479 | $259,993 | 0.13% |
| 35 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,210 | $257,851 | 0.13% |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 750 | $252,788 | 0.13% |
| 37 | ABBVIE INC COM | ABBV | 1,331 | $242,375 | 0.13% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 329 | $241,035 | 0.12% |
| 39 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 3,934 | $240,171 | 0.12% |
| 40 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 7,377 | $237,539 | 0.12% |
| 41 | MCDONALDS CORP COM | MCD | 777 | $219,118 | 0.11% |
| 42 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,819 | $183,373 | 0.09% |
| 43 | LULULEMON ATHLETICA INC COM | LULU | 459 | $179,308 | 0.09% |
| 44 | EXXON MOBIL CORP COM | XOM | 1,470 | $170,873 | 0.09% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 653 | $163,050 | 0.08% |
| 46 | RTX CORPORATION COM | RTX | 1,657 | $161,607 | 0.08% |
| 47 | WALMART INC COM | WMT | 2,460 | $148,018 | 0.08% |
| 48 | MERCK & CO INC | MRK | 1,113 | $146,860 | 0.08% |
| 49 | INVESCO SENIOR LOAN ETF | IVZ | 6,800 | $143,820 | 0.07% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 850 | $137,913 | 0.07% |
| 51 | CHEVRON CORP NEW COM | CVX | 857 | $135,183 | 0.07% |
| 52 | RXSIGHT INC COM | RXST | 2,582 | $133,180 | 0.07% |
| 53 | DISNEY WALT CO COM | 254687106 | 1,078 | $131,904 | 0.07% |
| 54 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 2,630 | $126,477 | 0.07% |
| 55 | INTEL CORP COM | INTC | 2,712 | $119,804 | 0.06% |
| 56 | CARRIER GLOBAL CORPORATION COM | CARR | 1,895 | $110,156 | 0.06% |
| 57 | LOWES COS INC COM | 548661107 | 427 | $108,770 | 0.06% |
| 58 | ABBOTT LABS COM | ABLZF | 937 | $106,499 | 0.06% |
| 59 | HONEYWELL INTL INC | 438516106 | 515 | $105,770 | 0.05% |
| 60 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,725 | $104,018 | 0.05% |
| 61 | DTE ENERGY CO COM | DTK | 914 | $102,545 | 0.05% |
| 62 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 920 | $101,678 | 0.05% |
| 63 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,200 | $100,908 | 0.05% |
| 64 | OTIS WORLDWIDE CORP COM | OTIS | 947 | $94,009 | 0.05% |
| 65 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 1,613 | $92,312 | 0.05% |
| 66 | EATON CORP PLC SHS | ETN | 272 | $85,049 | 0.04% |
| 67 | CATERPILLAR INC COM | CAT | 228 | $83,546 | 0.04% |
| 68 | PFIZER INC COM | PFE | 2,988 | $82,920 | 0.04% |
| 69 | MONDELEZ INTL INC CL A | 609207105 | 1,134 | $79,380 | 0.04% |
| 70 | UNITEDHEALTH GROUP | UNH | 160 | $79,152 | 0.04% |
| 71 | META PLATFORMS INC CL A | META | 163 | $79,150 | 0.04% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,450 | $78,634 | 0.04% |
| 73 | AVAGO TECHNOLOGIES LTD | AVGO | 56 | $74,223 | 0.04% |
| 74 | SEMPRA ENERGY | SREA | 928 | $66,658 | 0.03% |
| 75 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 1,156 | $65,198 | 0.03% |
| 76 | STARBUCKS CORP | SBUX | 695 | $63,516 | 0.03% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 300 | $63,090 | 0.03% |
| 78 | FEDEX CORP | FDX | 209 | $60,517 | 0.03% |
| 79 | GARMIN LTD | GRMN | 400 | $59,548 | 0.03% |
| 80 | FIDELITY TOTAL BOND ETF | 316188309 | 1,241 | $56,230 | 0.03% |
| 81 | JPMORGAN CHASE & CO COM | VYLD | 267 | $53,480 | 0.03% |
| 82 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 242 | $50,401 | 0.03% |
| 83 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 413 | $49,969 | 0.03% |
| 84 | NIKE INC CLASS B | NKE | 505 | $47,460 | 0.02% |
| 85 | MICRON TECHNOLOGY | MU | 390 | $45,977 | 0.02% |
| 86 | JOHNSON & JOHNSON COM | JNJ | 286 | $45,242 | 0.02% |
| 87 | AT&T INC COM | T-PC | 2,554 | $44,950 | 0.02% |
| 88 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,836 | $43,476 | 0.02% |
| 89 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 456 | $42,323 | 0.02% |
| 90 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 577 | $41,908 | 0.02% |
| 91 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 375 | $40,586 | 0.02% |
| 92 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 531 | $40,558 | 0.02% |
| 93 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 396 | $40,158 | 0.02% |
| 94 | MASTERCARD INC | MA | 82 | $39,489 | 0.02% |
| 95 | EATON VANCE RISK-MANAGED DIVER COM | ETN | 4,694 | $39,195 | 0.02% |
| 96 | INTL BUSINESS MACHINES | INTR | 204 | $38,956 | 0.02% |
| 97 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 1,311 | $38,295 | 0.02% |
| 98 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 349 | $38,247 | 0.02% |
| 99 | ELI LILLY & CO COM | LLY | 49 | $38,120 | 0.02% |
| 100 | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 025072695 | 800 | $37,260 | 0.02% |
| 101 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 991 | $36,211 | 0.02% |
| 102 | UNION PAC CORP COM | UNP | 141 | $34,676 | 0.02% |
| 103 | T-MOBILE US INC COM | TMUSZ | 205 | $33,460 | 0.02% |
| 104 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 406 | $31,002 | 0.02% |
| 105 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 539 | $29,537 | 0.02% |
| 106 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $29,363 | 0.02% |
| 107 | 3M CO COM | MMM | 270 | $28,639 | 0.01% |
| 108 | ILLINOIS TOOL WKS INC COM | 452308109 | 103 | $27,638 | 0.01% |
| 109 | ZIMMER HLDGS INC | ZBH | 198 | $26,132 | 0.01% |
| 110 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 321 | $25,651 | 0.01% |
| 111 | VALERO ENERGY CORP | VLO | 150 | $25,604 | 0.01% |
| 112 | STRYKER CORP | SYK | 71 | $25,409 | 0.01% |
| 113 | GE AEROSPACE COM NEW | 369604301 | 143 | $25,101 | 0.01% |
| 114 | AMERIPRISE FINANCIAL INC. | 03076C106 | 56 | $24,553 | 0.01% |
| 115 | SNAP INC CL A | SNAP | 2,051 | $23,545 | 0.01% |
| 116 | CISCO SYS INC | CSCO | 438 | $21,861 | 0.01% |
| 117 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 128 | $21,679 | 0.01% |
| 118 | ORACLE CORPORATION | ORCL-PD | 170 | $21,354 | 0.01% |
| 119 | VERIZON COMMUNICATIONS | VZ | 500 | $20,980 | 0.01% |
| 120 | VERALTO CORP COM SHS | VLTO | 233 | $20,658 | 0.01% |
| 121 | BIOGEN INC COM | BIIB | 92 | $19,838 | 0.01% |
| 122 | TJX COS INC NEW COM | 872540109 | 190 | $19,270 | 0.01% |
| 123 | CELANESE CORP DEL COM | CE | 111 | $19,076 | 0.01% |
| 124 | KLA-TENCOR CORP | KLAC | 27 | $18,861 | 0.01% |
| 125 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 204 | $18,615 | 0.01% |
| 126 | DEERE & CO COM | DE | 45 | $18,483 | 0.01% |
| 127 | AMPHENOL CORP CL A | 032095101 | 160 | $18,456 | 0.01% |
| 128 | S&P GLOBAL INC COM | SPGI | 43 | $18,294 | 0.01% |
| 129 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 154 | $17,704 | 0.01% |
| 130 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 520 | $16,900 | 0.01% |
| 131 | ISHARES S&P 500 GROWTH ETF | 464287309 | 200 | $16,888 | 0.01% |
| 132 | THERMO FISHER SCIENTIFIC INC COM | TMO | 29 | $16,855 | 0.01% |
| 133 | SYNCHRONY FINANCIAL COM | SYF-PB | 390 | $16,817 | 0.01% |
| 134 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 220 | $16,606 | 0.01% |
| 135 | OCCIDENTAL PETE CORP COM | 674599105 | 253 | $16,442 | 0.01% |
| 136 | DANAHER CORP | 235851102 | 65 | $16,232 | 0.01% |
| 137 | TRANE TECHNOLOGIES PLC SHS | TT | 51 | $15,310 | 0.01% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 220 | $15,068 | 0.01% |
| 139 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 1,326 | $14,613 | 0.01% |
| 140 | VOYA FINANCIAL INC COM | VOYA-PB | 190 | $14,045 | 0.01% |
| 141 | ISHARES S&P SMALLCAP 600 GROWTH ETF | 464287887 | 104 | $13,596 | 0.01% |
| 142 | CSX CORP COM | CSX | 340 | $12,604 | 0.01% |
| 143 | CENTENE CORP DEL COM | CNC | 160 | $12,557 | 0.01% |
| 144 | AUTODESK INC | ADSK | 48 | $12,500 | 0.01% |
| 145 | ADVANCED MICRO DEVICES INC COM | AMD | 69 | $12,454 | 0.01% |
| 146 | REALTY INCOME CORP | O | 225 | $12,173 | 0.01% |
| 147 | CONSTELLATION ENERGY CORP COM | CEG | 63 | $11,646 | 0.01% |
| 148 | ANALOG DEVICES INC COM | ADI | 58 | $11,472 | 0.01% |
| 149 | LAS VEGAS SANDS CORP COM | LVS | 220 | $11,374 | 0.01% |
| 150 | MARTIN MARIETTA MATLS INC COM | 573284106 | 18 | $11,051 | 0.01% |
| 151 | NOVARTIS AG ADR | NVSEF | 112 | $10,834 | 0.01% |
| 152 | TARGET CORP COM | TGT | 60 | $10,684 | 0.01% |
| 153 | CHARLES SCHWAB CORP | SCHW-PJ | 145 | $10,489 | 0.01% |
| 154 | ILLUMINA INC | ILMN | 75 | $10,299 | 0.01% |
| 155 | VERTEX PHARMACEUTICALS INC COM | VRTX | 24 | $10,032 | 0.01% |
| 156 | EQUINIX INC COM | EQIX | 12 | $9,904 | 0.01% |
| 157 | TOYOTA MOTOR CORP ADS | TOYOF | 39 | $9,816 | 0.01% |
| 158 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 323 | $9,761 | 0.01% |
| 159 | SUNCOR ENERGY INC NEW COM | SU | 257 | $9,486 | 0.00% |
| 160 | NEXTERA ENERGY INC COM | NEE-PW | 144 | $9,203 | 0.00% |
| 161 | NORFOLK SOUTHERN CRP | 655844108 | 35 | $8,920 | 0.00% |
| 162 | PAYCHEX INC COM | PAYX | 70 | $8,596 | 0.00% |
| 163 | AMGEN INC | AMGN | 29 | $8,245 | 0.00% |
| 164 | EXELON CORP COM | EXC | 200 | $7,514 | 0.00% |
| 165 | BANK AMERICA CORP COM | 060505104 | 198 | $7,508 | 0.00% |
| 166 | HUNTSMAN CORP COM | HUN | 277 | $7,210 | 0.00% |
| 167 | MARSH & MCLENNAN COS INC COM | 571748102 | 35 | $7,209 | 0.00% |
| 168 | BOEING CO COM | BA-PA | 36 | $6,948 | 0.00% |
| 169 | ACCENTURE LTD BERMUDA CL A | ACN | 20 | $6,932 | 0.00% |
| 170 | MORGAN STANLEY | MS-PQ | 72 | $6,780 | 0.00% |
| 171 | SYLVAMO CORP COMMON STOCK | SLVM | 109 | $6,730 | 0.00% |
| 172 | POWERSHARES QQQ TR | IVZ | 15 | $6,660 | 0.00% |
| 173 | PROGRESSIVE CORP COM | 743315103 | 32 | $6,618 | 0.00% |
| 174 | HP INC COM | HPQ | 206 | $6,225 | 0.00% |
| 175 | AIR PRODS & CHEMS INC COM | AIIR | 24 | $5,814 | 0.00% |
| 176 | WARNER BROS DISCOVERY INC COM SER A | WBD | 617 | $5,386 | 0.00% |
| 177 | SIMON PROPERTY GROUP INC | 828806109 | 33 | $5,164 | 0.00% |
| 178 | PALO ALTO NETWORKS INC COM | PANW | 17 | $4,830 | 0.00% |
| 179 | ZOETIS INC CL A | ZTS | 28 | $4,738 | 0.00% |
| 180 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51 | $4,112 | 0.00% |
| 181 | HEALTH CARE PPTY INVS INC | DOC | 210 | $3,938 | 0.00% |
| 182 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20 | $3,582 | 0.00% |
| 183 | GENERAC HLDGS INC COM | GNRC | 27 | $3,406 | 0.00% |
| 184 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 57 | $3,343 | 0.00% |
| 185 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 31 | $2,818 | 0.00% |
| 186 | BANK NEW YORK MELLON CORP COM | 064058100 | 36 | $2,074 | 0.00% |
| 187 | BANC OF CALIFORNIA INC COM | BANC-PF | 125 | $1,901 | 0.00% |
| 188 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 106 | $1,879 | 0.00% |
| 189 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 17 | $1,879 | 0.00% |
| 190 | LOCKHEED MARTIN CORP | LMT | 4 | $1,819 | 0.00% |
| 191 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 36 | $1,810 | 0.00% |
| 192 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 12 | $1,686 | 0.00% |
| 193 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 37 | $1,574 | 0.00% |
| 194 | DOLBY LABORATORIES INC | DLB | 18 | $1,508 | 0.00% |
| 195 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 28 | $1,445 | 0.00% |
| 196 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 33 | $1,064 | 0.00% |
| 197 | NETEASE.COM INC SPONSORED ADR | NETTF | 10 | $1,035 | 0.00% |
| 198 | AON PLC SHS CL A | AON | 2 | $667 | 0.00% |
| 199 | ORGANON & CO COMMON STOCK | OGN | 35 | $658 | 0.00% |
| 200 | FOX CORP CL A COM | FOX | 20 | $625 | 0.00% |
| 201 | KYNDRYL HLDGS INC COMMON STOCK | KD | 26 | $566 | 0.00% |
| 202 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 7 | $401 | 0.00% |
| 203 | MOODYS CORP COM | MCO | 1 | $393 | 0.00% |
| 204 | VIATRIS INC COM | VTRS | 32 | $382 | 0.00% |
| 205 | KENVUE INC COM | KVUE | 16 | $343 | 0.00% |
| 206 | ICON PLC SHS | ICLR | 1 | $336 | 0.00% |
| 207 | ZIMVIE INC COM | 98888T107 | 19 | $313 | 0.00% |
| 208 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 3 | $171 | 0.00% |
| 209 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 185 | $165 | 0.00% |
| 210 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 2 | $114 | 0.00% |
| 211 | NEOGEN CORP COM | NEOG | 6 | $95 | 0.00% |
| 212 | ORION OFFICE REIT INC COM | ONL | 22 | $77 | 0.00% |
| 213 | LSB INDS INC COM | 502160104 | 1 | $9 | 0.00% |
| 214 | LEIDOS HOLDINGS INC COM | LDOS | 0 | $0 | 0.00% |