13F HOLDINGS REPORT

Creekside Partners

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0002035951-24-000003

Total Value

$193.5M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	244,769	$10.1M	5.20%
2	APPLE INC	AAPL	38,950	$9.1M	4.69%
3	SCHWAB STRATEGIC TR	808524607	148,162	$7.6M	3.94%
4	VANGUARD INDEX FDS	922908629	26,265	$6.9M	3.58%
5	VANGUARD SPECIALIZED FUNDS	921908844	33,480	$6.6M	3.43%
6	VANGUARD INDEX FDS	922908751	26,269	$6.2M	3.22%
7	VANGUARD TAX-MANAGED FDS	921943858	111,966	$5.9M	3.06%
8	VANGUARD INDEX FDS	922908611	28,474	$5.7M	2.96%
9	SCHWAB STRATEGIC TR	808524102	83,452	$5.6M	2.87%
10	SCHWAB STRATEGIC TR	808524201	65,192	$4.4M	2.29%
11	ISHARES INC	464286525	32,672	$3.7M	1.93%
12	VANGUARD INDEX FDS	922908553	32,525	$3.2M	1.64%
13	SCHWAB STRATEGIC TR	808524508	36,055	$3.0M	1.55%
14	ISHARES TR	464288570	26,909	$2.9M	1.51%
15	VANGUARD INTL EQUITY INDEX F	922042858	60,843	$2.9M	1.50%
16	FIRST TR EXCHANGE TRADED FD	33734X200	118,745	$2.9M	1.49%
17	SCHWAB STRATEGIC TR	808524706	99,076	$2.9M	1.49%
18	ISHARES TR	464288273	42,251	$2.9M	1.48%
19	VANGUARD INDEX FDS	922908769	9,745	$2.8M	1.43%
20	MICROSOFT CORP	MSFT	6,377	$2.7M	1.42%
21	VANECK ETF TRUST	92189F643	27,451	$2.7M	1.38%
22	VANGUARD INTL EQUITY INDEX F	922042775	34,785	$2.2M	1.13%
23	CALAMOS CONV OPPORTUNITIES &	128117108	182,422	$2.1M	1.10%
24	VANGUARD INDEX FDS	922908595	7,580	$2.0M	1.05%
25	SPDR GOLD TR	GLD	8,291	$2.0M	1.04%
26	NVIDIA CORPORATION	NVDA	15,970	$1.9M	1.00%
27	INVESCO EXCHANGE TRADED FD T	IVZ	10,637	$1.9M	0.99%
28	VANECK ETF TRUST	92189H730	54,284	$1.9M	0.98%
29	DOUBLELINE YIELD OPPORTUNITI	DLY	113,219	$1.9M	0.97%
30	AMAZON COM INC	AMZN	9,622	$1.8M	0.93%
31	VANGUARD WHITEHALL FDS	921946406	13,561	$1.7M	0.90%
32	VANGUARD INTL EQUITY INDEX F	922042742	14,152	$1.7M	0.88%
33	ISHARES TR	46429B697	17,316	$1.6M	0.82%
34	ISHARES TR	464287572	13,441	$1.3M	0.69%
35	SCHWAB STRATEGIC TR	808524409	16,362	$1.3M	0.68%
36	JOHNSON & JOHNSON	JNJ	8,086	$1.3M	0.68%
37	CHEVRON CORP NEW	CVX	8,894	$1.3M	0.68%
38	ISHARES TR	464287507	20,712	$1.3M	0.67%
39	VANGUARD STAR FDS	921909768	19,801	$1.3M	0.66%
40	SCHWAB STRATEGIC TR	808524755	33,724	$1.3M	0.65%
41	VANGUARD CHARLOTTE FDS	92203J407	24,461	$1.2M	0.64%
42	VANGUARD BD INDEX FDS	921937835	15,218	$1.1M	0.59%
43	CATERPILLAR INC	CAT	2,774	$1.1M	0.56%
44	ISHARES TR	464288604	21,826	$1.1M	0.55%
45	VANGUARD INDEX FDS	922908744	5,583	$974,638	0.50%
46	SELECT SECTOR SPDR TR	81369Y886	11,789	$952,306	0.49%
47	ALPHABET INC	GOOG	5,487	$910,053	0.47%
48	ISHARES TR	46435G334	23,863	$892,715	0.46%
49	VANGUARD SCOTTSDALE FDS	92206C409	10,982	$872,160	0.45%
50	FIRST TR EXCHANGE-TRADED FD	33738R704	11,607	$866,695	0.45%
51	ISHARES TR	46435U713	18,393	$863,925	0.45%
52	SCHWAB STRATEGIC TR	808524888	21,919	$844,530	0.44%
53	ISHARES TR	464287739	8,091	$824,245	0.43%
54	VANGUARD INDEX FDS	922908363	1,492	$787,242	0.41%
55	MCDONALDS CORP	MCD	2,582	$786,335	0.41%
56	VANGUARD WHITEHALL FDS	921946885	11,823	$784,661	0.41%
57	SELECT SECTOR SPDR TR	81369Y860	17,366	$775,741	0.40%
58	INTERNATIONAL BUSINESS MACHS	INTR	3,384	$748,033	0.39%
59	ISHARES TR	464288448	24,315	$735,034	0.38%
60	VANGUARD ADMIRAL FDS INC	921932703	3,852	$734,605	0.38%
61	VANECK ETF TRUST	92189F437	24,885	$731,861	0.38%
62	BLACKROCK CORPOR HI YLD FD I	BLK	70,969	$713,944	0.37%
63	ISHARES TR	464287804	6,083	$711,513	0.37%
64	VANGUARD WORLD FD	921910840	5,544	$711,184	0.37%
65	VANGUARD INDEX FDS	922908512	4,183	$701,403	0.36%
66	JPMORGAN CHASE & CO.	VYLD	3,263	$688,036	0.36%
67	PARK NATL CORP	700658107	4,020	$675,280	0.35%
68	SCHWAB STRATEGIC TR	808524730	20,810	$671,528	0.35%
69	ISHARES TR	464287176	6,069	$670,440	0.35%
70	PROCTER AND GAMBLE CO	742718109	3,831	$663,529	0.34%
71	VANGUARD WORLD FD	92204A876	3,761	$654,688	0.34%
72	CISCO SYS INC	CSCO	12,139	$646,038	0.33%
73	SPDR SER TR	78468R770	5,754	$645,376	0.33%
74	TESLA INC	TSLA	2,406	$629,482	0.33%
75	VANGUARD WHITEHALL FDS	921946794	8,493	$623,569	0.32%
76	ISHARES INC	464286343	25,000	$620,250	0.32%
77	VANGUARD INDEX FDS	922908652	3,347	$609,059	0.31%
78	PEPSICO INC	PEP	3,572	$607,394	0.31%
79	NEXTERA ENERGY INC	NEE-PW	6,904	$583,595	0.30%
80	HOME DEPOT INC	HD	1,416	$573,907	0.30%
81	VANGUARD WORLD FD	92204A504	2,004	$565,545	0.29%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,222	$562,438	0.29%
83	INVESCO QQQ TR	IVZ	1,132	$552,268	0.29%
84	SPDR S&P 500 ETF TR	SPY	949	$544,713	0.28%
85	ISHARES TR	464287556	3,702	$538,940	0.28%
86	WELLS FARGO CO NEW	949746101	9,537	$538,745	0.28%
87	ORACLE CORP	ORCL-PD	3,009	$512,734	0.27%
88	SPDR INDEX SHS FDS	78463X202	9,529	$507,320	0.26%
89	SPDR S&P MIDCAP 400 ETF TR	MDY	888	$506,127	0.26%
90	ISHARES TR	464287465	6,013	$502,886	0.26%
91	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$490,777	0.25%
92	ALPHABET INC	GOOG	2,902	$485,115	0.25%
93	AMPLIFY ETF TR	032108557	8,030	$481,103	0.25%
94	SELECT SECTOR SPDR TR	81369Y506	5,467	$480,003	0.25%
95	DEERE & CO	DE	1,119	$466,992	0.24%
96	ENTERPRISE PRODS PARTNERS L	293792107	15,980	$465,178	0.24%
97	ISHARES TR	46429B689	6,064	$465,114	0.24%
98	ISHARES TR	464287630	2,716	$453,164	0.23%
99	STARBUCKS CORP	SBUX	4,598	$448,276	0.23%
100	WILLIAMS SONOMA INC	WSM	2,860	$443,071	0.23%
101	INVESCO EXCH TRADED FD TR II	IVZ	34,987	$432,090	0.22%
102	VANGUARD MALVERN FDS	922020805	8,721	$430,055	0.22%
103	SCHWAB STRATEGIC TR	808524748	11,268	$429,889	0.22%
104	SPDR SER TR	78464A821	4,822	$423,074	0.22%
105	SELECT SECTOR SPDR TR	81369Y803	1,858	$419,405	0.22%
106	VANECK ETF TRUST	92189F593	11,967	$419,385	0.22%
107	BROADCOM INC	AVGO	2,421	$417,662	0.22%
108	TEXAS INSTRS INC	882508104	2,014	$416,032	0.22%
109	ISHARES INC	464286822	7,708	$413,997	0.21%
110	EXCHANGE TRADED CONCEPTS TRU	301505707	7,213	$411,621	0.21%
111	SCHWAB STRATEGIC TR	808524763	6,891	$410,471	0.21%
112	ENPHASE ENERGY INC	ENPH	3,627	$409,924	0.21%
113	PUBLIC STORAGE OPER CO	PSA-PS	1,114	$405,351	0.21%
114	LINDE PLC	LIN	841	$401,039	0.21%
115	SPDR SER TR	78464A300	4,493	$390,054	0.20%
116	ABBVIE INC	ABBV	1,957	$386,468	0.20%
117	VANGUARD INDEX FDS	922908736	991	$380,491	0.20%
118	ISHARES TR	464288810	6,360	$376,639	0.19%
119	META PLATFORMS INC	META	648	$370,941	0.19%
120	VANGUARD INDEX FDS	922908538	1,499	$365,023	0.19%
121	ISHARES TR	464288281	3,871	$362,272	0.19%
122	TARGET CORP	TGT	2,289	$356,820	0.18%
123	MEDTRONIC PLC	MDT	3,941	$354,808	0.18%
124	US BANCORP DEL	USB-PS	7,702	$352,212	0.18%
125	VANGUARD WORLD FD	92204A405	3,138	$344,895	0.18%
126	FIRST TR EXCH TRADED FD III	33739E108	19,004	$343,976	0.18%
127	KRANESHARES TRUST	500767678	10,767	$340,878	0.18%
128	AON PLC	AON	982	$339,762	0.18%
129	VANGUARD INDEX FDS	922908637	1,189	$313,180	0.16%
130	PLAINS ALL AMERN PIPELINE L	726503105	17,500	$303,975	0.16%
131	VANGUARD WORLD FD	92204A702	516	$302,783	0.16%
132	ISHARES TR	464288802	2,498	$300,653	0.16%
133	SPDR SER TR	78464A763	2,064	$293,158	0.15%
134	PROSHARES TR	74347B698	4,224	$292,579	0.15%
135	WISDOMTREE TR	WT	15,313	$292,486	0.15%
136	NUVEEN AMT-FREE MUN VALUE FD	NU	20,000	$284,400	0.15%
137	LEGG MASON ETF INVT	52468L505	9,143	$284,164	0.15%
138	ISHARES INC	464286509	6,641	$275,734	0.14%
139	SCHWAB STRATEGIC TR	808524797	3,247	$274,467	0.14%
140	QUALCOMM INC	QCOM	1,613	$274,336	0.14%
141	OSISKO GOLD ROYALTIES LTD	68827L101	14,700	$272,097	0.14%
142	SCHWAB STRATEGIC TR	808524771	3,734	$267,952	0.14%
143	ISHARES TR	464287606	2,892	$265,879	0.14%
144	DOUBLELINE INCOME SOLUTIONS	DSL	20,303	$263,533	0.14%
145	ABBOTT LABS	ABLZF	2,294	$261,539	0.14%
146	PARKER-HANNIFIN CORP	PH	410	$259,046	0.13%
147	SPDR INDEX SHS FDS	78463X772	6,602	$253,482	0.13%
148	PIMCO HIGH INCOME FD	722014107	50,028	$250,140	0.13%
149	VANECK ETF TRUST	92189F429	13,429	$245,214	0.13%
150	NORFOLK SOUTHN CORP	655844108	983	$244,276	0.13%
151	SPDR SER TR	78464A706	1,762	$242,909	0.13%
152	BECTON DICKINSON & CO	BDX	1,000	$241,100	0.12%
153	JEFFERIES FINL GROUP INC	47233W109	3,910	$240,661	0.12%
154	VANGUARD SCOTTSDALE FDS	92206C870	2,850	$238,652	0.12%
155	ISHARES TR	46432F339	1,308	$234,524	0.12%
156	MERCK & CO INC	MRK	2,007	$227,931	0.12%
157	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$210,360	0.11%
158	GLOBAL X FDS	37954Y673	5,015	$206,417	0.11%
159	FS KKR CAP CORP	FSK	10,442	$206,021	0.11%
160	EXXON MOBIL CORP	XOM	1,713	$200,798	0.10%
161	CALIFORNIA BANCORP	BCAL	12,839	$189,889	0.10%
162	BLACKROCK CR ALLOCATION INCO	BLK	14,576	$164,421	0.08%
163	BLACKROCK RES & COMMODITIES	BLK	13,174	$126,471	0.07%
164	INVESCO MUNI INCOME OPP TRST	IVZ	14,892	$102,159	0.05%
165	THREDUP INC	TDUP	30,005	$25,264	0.01%