13F HOLDINGS REPORT

Creekside Partners

Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0002035951-24-000001

Total Value

$180.6M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	244,087	$9.4M	5.19%
2	APPLE INC	AAPL	39,074	$8.2M	4.56%
3	SCHWAB STRATEGIC TR	808524607	148,146	$7.0M	3.89%
4	VANGUARD INDEX FDS	922908629	26,143	$6.3M	3.50%
5	VANGUARD SPECIALIZED FUNDS	921908844	33,520	$6.1M	3.39%
6	VANGUARD INDEX FDS	922908751	27,010	$5.9M	3.26%
7	VANGUARD TAX-MANAGED FDS	921943858	109,034	$5.4M	2.98%
8	SCHWAB STRATEGIC TR	808524102	82,549	$5.2M	2.87%
9	VANGUARD INDEX FDS	922908611	28,387	$5.2M	2.87%
10	SCHWAB STRATEGIC TR	808524201	69,252	$4.4M	2.46%
11	ISHARES INC	464286525	32,679	$3.4M	1.89%
12	SCHWAB STRATEGIC TR	808524508	37,071	$2.9M	1.60%
13	MICROSOFT CORP	MSFT	6,441	$2.9M	1.59%
14	ISHARES TR	464288570	26,851	$2.8M	1.54%
15	VANGUARD INDEX FDS	922908553	33,106	$2.8M	1.54%
16	SCHWAB STRATEGIC TR	808524706	103,199	$2.7M	1.52%
17	FIRST TR EXCHANGE TRADED FD	33734X200	117,976	$2.6M	1.46%
18	VANGUARD INTL EQUITY INDEX F	922042858	60,011	$2.6M	1.45%
19	VANGUARD INDEX FDS	922908769	9,734	$2.6M	1.44%
20	ISHARES TR	464288273	42,036	$2.6M	1.43%
21	VANECK ETF TRUST	92189F643	26,548	$2.3M	1.27%
22	SPDR GOLD TR	GLD	10,118	$2.2M	1.20%
23	VANGUARD INTL EQUITY INDEX F	922042775	34,696	$2.0M	1.13%
24	ISHARES TR	464287572	20,941	$2.0M	1.12%
25	NVIDIA CORPORATION	NVDA	16,047	$2.0M	1.10%
26	VANGUARD INDEX FDS	922908595	7,762	$1.9M	1.08%
27	AMAZON COM INC	AMZN	9,585	$1.9M	1.03%
28	INVESCO EXCHANGE TRADED FD T	IVZ	11,273	$1.9M	1.03%
29	DOUBLELINE YIELD OPPORTUNITI	DLY	112,596	$1.8M	0.98%
30	VANGUARD INTL EQUITY INDEX F	922042742	14,015	$1.6M	0.87%
31	VANGUARD WHITEHALL FDS	921946406	12,767	$1.5M	0.84%
32	VANECK ETF TRUST	92189H730	46,865	$1.5M	0.83%
33	ISHARES TR	46429B697	17,288	$1.5M	0.80%
34	CALAMOS CONV OPPORTUNITIES &	128117108	123,991	$1.4M	0.80%
35	CHEVRON CORP NEW	CVX	8,894	$1.4M	0.77%
36	SCHWAB STRATEGIC TR	808524755	34,908	$1.2M	0.68%
37	VANGUARD CHARLOTTE FDS	92203J407	25,005	$1.2M	0.67%
38	ISHARES TR	464287507	20,661	$1.2M	0.67%
39	SCHWAB STRATEGIC TR	808524409	16,252	$1.2M	0.67%
40	VANGUARD STAR FDS	921909768	19,797	$1.2M	0.66%
41	JOHNSON & JOHNSON	JNJ	8,120	$1.2M	0.66%
42	VANGUARD BD INDEX FDS	921937835	15,104	$1.1M	0.60%
43	ISHARES TR	464287176	9,848	$1.1M	0.58%
44	ISHARES TR	464288604	22,409	$1.0M	0.56%
45	VANGUARD WORLD FD	921910840	8,544	$1.0M	0.56%
46	ISHARES TR	46435U713	23,818	$1.0M	0.56%
47	ALPHABET INC	GOOG	5,462	$994,825	0.55%
48	CATERPILLAR INC	CAT	2,770	$922,663	0.51%
49	VANGUARD INDEX FDS	922908744	5,572	$893,833	0.49%
50	ISHARES TR	46435G334	23,863	$832,341	0.46%
51	VANGUARD SCOTTSDALE FDS	92206C409	10,715	$828,001	0.46%
52	VANGUARD INDEX FDS	922908363	1,655	$827,685	0.46%
53	SELECT SECTOR SPDR TR	81369Y886	11,789	$803,294	0.44%
54	SCHWAB STRATEGIC TR	808524888	21,862	$777,864	0.43%
55	SELECT SECTOR SPDR TR	81369Y860	19,888	$763,912	0.42%
56	VANGUARD WHITEHALL FDS	921946885	11,808	$742,843	0.41%
57	ISHARES TR	464287739	8,070	$708,081	0.39%
58	ISHARES TR	464288448	24,227	$670,360	0.37%
59	JPMORGAN CHASE & CO.	VYLD	3,286	$664,626	0.37%
60	MCDONALDS CORP	MCD	2,582	$658,073	0.36%
61	VANECK ETF TRUST	92189F437	23,143	$654,955	0.36%
62	ISHARES INC	464286343	25,000	$649,483	0.36%
63	VANGUARD ADMIRAL FDS INC	921932703	3,689	$648,485	0.36%
64	ISHARES TR	464287804	6,074	$647,886	0.36%
65	PROCTER AND GAMBLE CO	742718109	3,865	$637,416	0.35%
66	CISCO SYS INC	CSCO	12,986	$616,954	0.34%
67	SCHWAB STRATEGIC TR	808524730	20,676	$611,400	0.34%
68	VANGUARD INDEX FDS	922908512	3,995	$600,950	0.33%
69	SPDR SER TR	78468R770	5,707	$592,048	0.33%
70	PEPSICO INC	PEP	3,564	$587,830	0.33%
71	BLACKROCK CORPOR HI YLD FD I	BLK	60,588	$587,093	0.33%
72	INTERNATIONAL BUSINESS MACHS	INTR	3,378	$584,237	0.32%
73	VANGUARD WHITEHALL FDS	921946794	8,475	$580,814	0.32%
74	PARK NATL CORP	700658107	4,071	$579,466	0.32%
75	WELLS FARGO CO NEW	949746101	9,537	$566,402	0.31%
76	VANGUARD INDEX FDS	922908652	3,336	$563,030	0.31%
77	VANGUARD WORLD FD	92204A876	3,759	$555,972	0.31%
78	FIRST TR EXCHANGE-TRADED FD	33738R704	7,954	$543,338	0.30%
79	INVESCO QQQ TR	IVZ	1,127	$540,136	0.30%
80	VANGUARD WORLD FD	92204A504	2,022	$537,731	0.30%
81	ALPHABET INC	GOOG	2,901	$532,055	0.29%
82	SPDR S&P 500 ETF TR	SPY	949	$516,364	0.29%
83	ISHARES TR	464287556	3,700	$507,801	0.28%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,222	$497,110	0.28%
85	HOME DEPOT INC	HD	1,425	$490,578	0.27%
86	NEXTERA ENERGY INC	NEE-PW	6,904	$488,872	0.27%
87	SELECT SECTOR SPDR TR	81369Y506	5,246	$478,173	0.26%
88	SPDR INDEX SHS FDS	78463X202	9,527	$476,632	0.26%
89	TESLA INC	TSLA	2,406	$476,099	0.26%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	886	$474,345	0.26%
91	ISHARES TR	464287465	6,013	$471,016	0.26%
92	ENTERPRISE PRODS PARTNERS L	293792107	15,980	$463,100	0.26%
93	AMPLIFY ETF TR	032108557	8,067	$455,787	0.25%
94	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$444,388	0.25%
95	ORACLE CORP	ORCL-PD	3,009	$424,871	0.24%
96	VANGUARD MALVERN FDS	922020805	8,741	$424,296	0.23%
97	DEERE & CO	DE	1,130	$422,202	0.23%
98	ISHARES TR	46429B689	6,064	$420,573	0.23%
99	SELECT SECTOR SPDR TR	81369Y803	1,854	$419,534	0.23%
100	BROADCOM INC	AVGO	258	$414,005	0.23%
101	SCHWAB STRATEGIC TR	808524763	7,536	$413,887	0.23%
102	SCHWAB STRATEGIC TR	808524748	11,885	$413,113	0.23%
103	ISHARES TR	464287630	2,711	$412,875	0.23%
104	EXCHANGE TRADED CONCEPTS TRU	301505707	7,438	$409,838	0.23%
105	SPDR SER TR	78464A821	4,814	$404,651	0.22%
106	WILLIAMS SONOMA INC	WSM	1,430	$403,789	0.22%
107	INVESCO EXCH TRADED FD TR II	IVZ	34,925	$403,386	0.22%
108	ISHARES INC	464286822	7,052	$399,214	0.22%
109	TEXAS INSTRS INC	882508104	2,014	$391,783	0.22%
110	SPDR SER TR	78464A300	4,826	$377,902	0.21%
111	VANECK ETF TRUST	92189F593	11,967	$375,165	0.21%
112	LINDE PLC	LIN	841	$369,039	0.20%
113	VANGUARD INDEX FDS	922908736	977	$365,251	0.20%
114	ENPHASE ENERGY INC	ENPH	3,627	$361,648	0.20%
115	STARBUCKS CORP	SBUX	4,592	$357,459	0.20%
116	ISHARES TR	464288810	6,360	$356,414	0.20%
117	ISHARES TR	464288281	4,006	$354,419	0.20%
118	FIRST TR EXCH TRADED FD III	33739E108	20,368	$353,597	0.20%
119	KRANESHARES TRUST	500767678	10,767	$350,361	0.19%
120	VANGUARD WORLD FD	92204A702	607	$349,736	0.19%
121	VANGUARD INDEX FDS	922908538	1,495	$343,147	0.19%
122	TARGET CORP	TGT	2,314	$342,552	0.19%
123	ABBVIE INC	ABBV	1,957	$335,665	0.19%
124	META PLATFORMS INC	META	648	$326,735	0.18%
125	PUBLIC STORAGE OPER CO	PSA-PS	1,114	$320,442	0.18%
126	QUALCOMM INC	QCOM	1,607	$320,087	0.18%
127	VANGUARD WORLD FD	92204A405	3,138	$313,421	0.17%
128	PLAINS ALL AMERN PIPELINE L	726503105	17,500	$312,550	0.17%
129	US BANCORP DEL	USB-PS	7,702	$305,769	0.17%
130	PROSHARES TR	74347B698	4,841	$300,777	0.17%
131	VANGUARD INDEX FDS	922908637	1,188	$296,542	0.16%
132	WISDOMTREE TR	WT	15,313	$289,423	0.16%
133	AON PLC	AON	982	$288,296	0.16%
134	ISHARES TR	464288802	2,489	$279,637	0.15%
135	NUVEEN AMT-FREE MUN VALUE FD	NU	20,000	$277,600	0.15%
136	LEGG MASON ETF INVT	52468L505	9,143	$270,999	0.15%
137	ISHARES TR	464287606	2,892	$254,830	0.14%
138	MERCK & CO INC	MRK	2,055	$254,362	0.14%
139	DOUBLELINE INCOME SOLUTIONS	DSL	20,303	$254,194	0.14%
140	SCHWAB STRATEGIC TR	808524797	3,224	$250,669	0.14%
141	SCHWAB STRATEGIC TR	808524771	3,734	$250,103	0.14%
142	OKTA INC	OKTA	2,666	$249,564	0.14%
143	PIMCO HIGH INCOME FD	722014107	50,028	$241,135	0.13%
144	ABBOTT LABS	ABLZF	2,294	$238,370	0.13%
145	BECTON DICKINSON & CO	BDX	1,000	$233,710	0.13%
146	INVESCO EXCHANGE TRADED FD T	IVZ	3,657	$232,368	0.13%
147	VANECK ETF TRUST	92189F429	13,429	$232,326	0.13%
148	OSISKO GOLD ROYALTIES LTD	68827L101	14,700	$229,026	0.13%
149	SPDR SER TR	78464A706	1,762	$225,747	0.13%
150	VANGUARD SCOTTSDALE FDS	92206C870	2,820	$225,383	0.12%
151	ISHARES TR	46432F339	1,308	$223,354	0.12%
152	NOVO-NORDISK A S	NONOF	1,505	$214,824	0.12%
153	NORFOLK SOUTHN CORP	655844108	983	$211,040	0.12%
154	PARKER-HANNIFIN CORP	PH	410	$207,382	0.11%
155	FS KKR CAP CORP	FSK	10,442	$206,021	0.11%
156	SPDR INDEX SHS FDS	78463X772	5,931	$204,212	0.11%
157	ISHARES INC	464286509	5,464	$202,660	0.11%
158	BLACKROCK CR ALLOCATION INCO	BLK	14,540	$155,725	0.09%
159	ABRDN ASIA PACIFIC INCOME FU	ABAKF	57,471	$154,022	0.09%
160	BLACKROCK RES & COMMODITIES	BLK	12,959	$119,098	0.07%
161	INVESCO MUNI INCOME OPP TRST	IVZ	14,892	$94,564	0.05%
162	THREDUP INC	TDUP	30,005	$51,009	0.03%