13F HOLDINGS REPORT

Creekside Partners

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002035951-25-000001

Total Value

$193.0M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	38,192	$9.6M	4.96%
2	SCHWAB STRATEGIC TR	808524805	509,308	$9.4M	4.88%
3	SCHWAB STRATEGIC TR	808524607	301,821	$7.8M	4.04%
4	VANGUARD INDEX FDS	922908629	26,790	$7.1M	3.67%
5	VANGUARD SPECIALIZED FUNDS	921908844	33,113	$6.5M	3.36%
6	VANGUARD INDEX FDS	922908751	26,130	$6.3M	3.25%
7	SCHWAB STRATEGIC TR	808524102	252,963	$5.7M	2.98%
8	VANGUARD INDEX FDS	922908611	28,509	$5.6M	2.93%
9	VANGUARD TAX-MANAGED FDS	921943858	113,149	$5.4M	2.80%
10	SCHWAB STRATEGIC TR	808524201	199,080	$4.6M	2.39%
11	ISHARES INC	464286525	32,801	$3.6M	1.86%
12	VANGUARD INDEX FDS	922908769	10,833	$3.1M	1.63%
13	SCHWAB STRATEGIC TR	808524508	110,827	$3.1M	1.59%
14	CALAMOS CONV OPPORTUNITIES &	128117108	247,070	$3.0M	1.53%
15	VANGUARD INDEX FDS	922908553	32,752	$2.9M	1.51%
16	ISHARES TR	464288570	26,348	$2.9M	1.51%
17	VANGUARD INTL EQUITY INDEX F	922042858	63,193	$2.8M	1.44%
18	VANECK ETF TRUST	92189F643	29,310	$2.7M	1.41%
19	SCHWAB STRATEGIC TR	808524706	100,670	$2.7M	1.39%
20	MICROSOFT CORP	MSFT	6,324	$2.7M	1.38%
21	ISHARES TR	464288273	42,789	$2.6M	1.35%
22	FIRST TR EXCHANGE TRADED FD	33734X200	113,429	$2.5M	1.31%
23	NVIDIA CORPORATION	NVDA	16,046	$2.2M	1.12%
24	VANECK ETF TRUST	92189H730	62,254	$2.1M	1.11%
25	VANGUARD INDEX FDS	922908595	7,588	$2.1M	1.10%
26	AMAZON COM INC	AMZN	9,527	$2.1M	1.08%
27	VANGUARD INTL EQUITY INDEX F	922042775	35,154	$2.0M	1.05%
28	SPDR GOLD TR	GLD	8,191	$2.0M	1.03%
29	DOUBLELINE YIELD OPPORTUNITI	DLY	114,700	$1.8M	0.94%
30	INVESCO EXCHANGE TRADED FD T	IVZ	10,341	$1.8M	0.94%
31	VANGUARD WHITEHALL FDS	921946406	13,528	$1.7M	0.89%
32	VANGUARD INTL EQUITY INDEX F	922042742	14,153	$1.7M	0.86%
33	ISHARES TR	46429B697	17,063	$1.5M	0.79%
34	VANGUARD STAR FDS	921909768	24,684	$1.5M	0.75%
35	VANGUARD BD INDEX FDS	921937835	20,199	$1.5M	0.75%
36	ISHARES TR	464287572	13,441	$1.4M	0.70%
37	VANGUARD CHARLOTTE FDS	92203J407	27,031	$1.3M	0.69%
38	CHEVRON CORP NEW	CVX	8,894	$1.3M	0.67%
39	SCHWAB STRATEGIC TR	808524409	49,266	$1.3M	0.67%
40	ISHARES TR	464287507	20,442	$1.3M	0.66%
41	JOHNSON & JOHNSON	JNJ	8,115	$1.2M	0.61%
42	SCHWAB STRATEGIC TR	808524755	32,979	$1.1M	0.57%
43	FIRST TR EXCHANGE-TRADED FD	33738R704	13,708	$1.1M	0.55%
44	ISHARES TR	464288604	21,238	$1.1M	0.54%
45	ALPHABET INC	GOOG	5,529	$1.0M	0.54%
46	CATERPILLAR INC	CAT	2,776	$1.0M	0.52%
47	SELECT SECTOR SPDR TR	81369Y886	13,202	$999,250	0.52%
48	TESLA INC	TSLA	2,406	$971,639	0.50%
49	VANGUARD INDEX FDS	922908744	5,588	$946,052	0.49%
50	VANECK ETF TRUST	92189F437	30,973	$888,008	0.46%
51	VANGUARD INDEX FDS	922908363	1,611	$867,902	0.45%
52	VANGUARD WHITEHALL FDS	921946794	12,020	$815,924	0.42%
53	ISHARES TR	46435G334	23,868	$809,113	0.42%
54	ISHARES TR	46435U713	17,384	$804,691	0.42%
55	VANGUARD SCOTTSDALE FDS	92206C409	10,225	$797,624	0.41%
56	JPMORGAN CHASE & CO.	VYLD	3,263	$782,174	0.41%
57	SCHWAB STRATEGIC TR	808524888	22,388	$768,564	0.40%
58	ISHARES TR	464287739	8,117	$755,382	0.39%
59	MCDONALDS CORP	MCD	2,582	$748,582	0.39%
60	INTERNATIONAL BUSINESS MACHS	INTR	3,388	$744,866	0.39%
61	CISCO SYS INC	CSCO	12,139	$718,629	0.37%
62	VANGUARD WHITEHALL FDS	921946885	11,352	$716,854	0.37%
63	ISHARES TR	464287804	6,104	$703,273	0.36%
64	BLACKROCK CORPOR HI YLD FD I	BLK	71,366	$700,103	0.36%
65	VANGUARD WORLD FD	921910840	5,544	$692,501	0.36%
66	PARK NATL CORP	700658107	4,020	$689,149	0.36%
67	VANGUARD INDEX FDS	922908512	4,187	$677,409	0.35%
68	WELLS FARGO CO NEW	949746101	9,537	$669,879	0.35%
69	VANGUARD ADMIRAL FDS INC	921932703	3,607	$665,597	0.34%
70	SELECT SECTOR SPDR TR	81369Y860	16,089	$654,348	0.34%
71	ISHARES TR	464288448	23,523	$644,070	0.33%
72	PROCTER AND GAMBLE CO	742718109	3,831	$642,267	0.33%
73	VANGUARD INDEX FDS	922908652	3,366	$639,409	0.33%
74	SPDR SER TR	78468R770	5,798	$631,201	0.33%
75	SCHWAB STRATEGIC TR	808524730	21,298	$618,702	0.32%
76	VANGUARD WORLD FD	92204A876	3,767	$615,572	0.32%
77	BROADCOM INC	AVGO	2,503	$580,288	0.30%
78	INVESCO QQQ TR	IVZ	1,127	$575,989	0.30%
79	ISHARES INC	464286343	25,000	$570,905	0.30%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,222	$553,908	0.29%
81	ALPHABET INC	GOOG	2,902	$552,706	0.29%
82	HOME DEPOT INC	HD	1,420	$552,438	0.29%
83	SPDR S&P 500 ETF TR	SPY	940	$550,861	0.29%
84	WILLIAMS SONOMA INC	WSM	2,860	$529,615	0.27%
85	PEPSICO INC	PEP	3,402	$517,286	0.27%
86	ISHARES TR	464287556	3,843	$508,116	0.26%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	890	$506,983	0.26%
88	VANGUARD WORLD FD	92204A504	1,987	$504,156	0.26%
89	ORACLE CORP	ORCL-PD	3,009	$501,420	0.26%
90	ENTERPRISE PRODS PARTNERS L	293792107	15,980	$501,133	0.26%
91	NEXTERA ENERGY INC	NEE-PW	6,904	$494,948	0.26%
92	AMPLIFY ETF TR	032108557	8,048	$480,769	0.25%
93	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$478,940	0.25%
94	DEERE & CO	DE	1,119	$474,120	0.25%
95	FIRST TR EXCH TRADED FD III	33739E108	26,528	$469,544	0.24%
96	SPDR INDEX SHS FDS	78463X202	9,533	$459,012	0.24%
97	ISHARES TR	464287465	6,068	$458,769	0.24%
98	ISHARES TR	464287630	2,722	$446,890	0.23%
99	ISHARES TR	464287176	4,194	$446,881	0.23%
100	SELECT SECTOR SPDR TR	81369Y506	5,131	$439,521	0.23%
101	ISHARES TR	46429B689	6,126	$433,174	0.22%
102	SELECT SECTOR SPDR TR	81369Y803	1,858	$431,929	0.22%
103	VANGUARD MALVERN FDS	922020805	8,790	$425,613	0.22%
104	STARBUCKS CORP	SBUX	4,605	$420,180	0.22%
105	SPDR SER TR	78464A821	4,831	$419,769	0.22%
106	SCHWAB STRATEGIC TR	808524763	13,780	$409,253	0.21%
107	SPDR SER TR	78464A763	3,076	$406,288	0.21%
108	EXCHANGE TRADED CONCEPTS TRU	301505707	7,110	$399,984	0.21%
109	INVESCO EXCH TRADED FD TR II	IVZ	34,238	$394,762	0.20%
110	VANGUARD INDEX FDS	922908736	953	$391,049	0.20%
111	SCHWAB STRATEGIC TR	808524748	11,421	$389,896	0.20%
112	VANGUARD INDEX FDS	922908538	1,502	$381,132	0.20%
113	META PLATFORMS INC	META	648	$379,410	0.20%
114	PROSHARES TR	74347B698	5,587	$378,038	0.20%
115	TEXAS INSTRS INC	882508104	2,014	$377,645	0.20%
116	ISHARES TR	464288810	6,360	$371,106	0.19%
117	VANGUARD WORLD FD	92204A405	3,138	$370,501	0.19%
118	US BANCORP DEL	USB-PS	7,702	$368,387	0.19%
119	VANECK ETF TRUST	92189F593	11,967	$362,540	0.19%
120	SPDR SER TR	78464A300	4,091	$356,922	0.18%
121	AON PLC	AON	982	$352,695	0.18%
122	LINDE PLC	LIN	841	$352,101	0.18%
123	ABBVIE INC	ABBV	1,957	$347,759	0.18%
124	PUBLIC STORAGE OPER CO	PSA-PS	1,114	$333,576	0.17%
125	VANGUARD WORLD FD	92204A702	518	$321,908	0.17%
126	VANGUARD INDEX FDS	922908637	1,192	$321,537	0.17%
127	MEDTRONIC PLC	MDT	3,941	$314,807	0.16%
128	TARGET CORP	TGT	2,290	$309,542	0.16%
129	JEFFERIES FINL GROUP INC	47233W109	3,910	$306,544	0.16%
130	ISHARES TR	464288802	2,505	$304,628	0.16%
131	PLAINS ALL AMERN PIPELINE L	726503105	17,500	$298,900	0.15%
132	ISHARES INC	464286822	6,381	$298,758	0.15%
133	ISHARES TR	464288281	3,302	$293,991	0.15%
134	WISDOMTREE TR	WT	15,421	$290,291	0.15%
135	LEGG MASON ETF INVT	52468L505	9,143	$279,044	0.14%
136	NUVEEN AMT-FREE MUN VALUE FD	NU	20,000	$271,600	0.14%
137	ISHARES INC	464286509	6,641	$267,632	0.14%
138	SCHWAB STRATEGIC TR	808524797	9,772	$266,960	0.14%
139	OSISKO GOLD ROYALTIES LTD	68827L101	14,700	$266,070	0.14%
140	SCHWAB STRATEGIC TR	808524771	11,202	$265,263	0.14%
141	ISHARES TR	464287606	2,892	$262,986	0.14%
142	PARKER-HANNIFIN CORP	PH	410	$260,772	0.14%
143	ABBOTT LABS	ABLZF	2,294	$259,474	0.13%
144	DOUBLELINE INCOME SOLUTIONS	DSL	20,303	$255,209	0.13%
145	QUALCOMM INC	QCOM	1,620	$248,910	0.13%
146	PIMCO HIGH INCOME FD	722014107	50,028	$243,136	0.13%
147	ISHARES TR	46432F339	1,308	$232,929	0.12%
148	SPDR SER TR	78464A706	1,762	$232,637	0.12%
149	VANGUARD SCOTTSDALE FDS	92206C870	2,891	$232,075	0.12%
150	VANECK ETF TRUST	92189F429	13,429	$231,650	0.12%
151	SPDR INDEX SHS FDS	78463X772	6,612	$231,153	0.12%
152	NORFOLK SOUTHN CORP	655844108	983	$230,710	0.12%
153	BECTON DICKINSON & CO	BDX	1,000	$226,870	0.12%
154	FS KKR CAP CORP	FSK	10,442	$226,800	0.12%
155	VISA INC	V	684	$216,092	0.11%
156	CALIFORNIA BANCORP	BCAL	12,839	$212,357	0.11%
157	OKTA INC	OKTA	2,666	$210,081	0.11%
158	BANK AMERICA CORP	060505104	4,647	$204,236	0.11%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$202,856	0.11%
160	GLOBAL X FDS	37954Y673	5,015	$202,656	0.11%
161	BLACKROCK CR ALLOCATION INCO	BLK	14,614	$152,867	0.08%
162	BLACKROCK RES & COMMODITIES	BLK	13,426	$114,661	0.06%
163	INVESCO MUNI INCOME OPP TRST	IVZ	14,892	$87,863	0.05%
164	THREDUP INC	TDUP	30,005	$41,707	0.02%