13F HOLDINGS REPORT

Creekside Partners

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002035951-25-000003

Total Value

$191.0M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	524,478	$10.4M	5.43%
2	APPLE INC	AAPL	38,170	$8.5M	4.44%
3	SCHWAB STRATEGIC TR	808524607	303,055	$7.1M	3.72%
4	VANGUARD INDEX FDS	922908629	27,159	$7.0M	3.68%
5	VANGUARD SPECIALIZED FUNDS	921908844	33,174	$6.4M	3.37%
6	VANGUARD INDEX FDS	922908751	27,063	$6.0M	3.14%
7	VANGUARD TAX-MANAGED FDS	921943858	113,980	$5.8M	3.03%
8	SCHWAB STRATEGIC TR	808524102	267,133	$5.8M	3.01%
9	VANGUARD INDEX FDS	922908611	28,365	$5.3M	2.77%
10	SCHWAB STRATEGIC TR	808524201	185,082	$4.1M	2.14%
11	ISHARES INC	464286525	32,038	$3.7M	1.95%
12	SCHWAB STRATEGIC TR	808524508	126,197	$3.3M	1.73%
13	VANGUARD INDEX FDS	922908553	32,966	$3.0M	1.56%
14	VANGUARD INDEX FDS	922908769	10,841	$3.0M	1.56%
15	SCHWAB STRATEGIC TR	808524706	102,719	$2.8M	1.48%
16	FIRST TR EXCHANGE TRADED FD	33734X200	113,648	$2.8M	1.44%
17	VANGUARD INTL EQUITY INDEX F	922042858	60,394	$2.7M	1.43%
18	ISHARES TR	464288273	42,477	$2.7M	1.41%
19	ISHARES TR	464288570	25,622	$2.6M	1.37%
20	VANECK ETF TRUST	92189F643	29,576	$2.6M	1.36%
21	CALAMOS CONV OPPORTUNITIES &	128117108	265,612	$2.5M	1.33%
22	MICROSOFT CORP	MSFT	6,383	$2.4M	1.25%
23	SPDR GOLD TR	GLD	8,175	$2.4M	1.23%
24	VANGUARD INTL EQUITY INDEX F	922042775	38,369	$2.3M	1.22%
25	VANECK ETF TRUST	92189H730	65,018	$2.1M	1.12%
26	VANGUARD INDEX FDS	922908595	7,598	$1.9M	1.00%
27	DOUBLELINE YIELD OPPORTUNITI	DLY	115,358	$1.9M	0.97%
28	AMAZON COM INC	AMZN	9,593	$1.8M	0.96%
29	INVESCO EXCHANGE TRADED FD T	IVZ	10,360	$1.8M	0.94%
30	VANGUARD WHITEHALL FDS	921946406	13,454	$1.7M	0.91%
31	NVIDIA CORPORATION	NVDA	15,337	$1.7M	0.87%
32	VANGUARD INTL EQUITY INDEX F	922042742	14,153	$1.6M	0.86%
33	ISHARES TR	46429B697	16,621	$1.6M	0.81%
34	CHEVRON CORP NEW	CVX	8,813	$1.5M	0.77%
35	VANGUARD STAR FDS	921909768	22,642	$1.4M	0.74%
36	VANGUARD CHARLOTTE FDS	92203J407	28,396	$1.4M	0.73%
37	VANGUARD BD INDEX FDS	921937835	18,862	$1.4M	0.73%
38	JOHNSON & JOHNSON	JNJ	8,144	$1.4M	0.71%
39	ISHARES TR	464287572	13,441	$1.3M	0.68%
40	SCHWAB STRATEGIC TR	808524409	47,402	$1.3M	0.66%
41	ISHARES TR	464287507	20,474	$1.2M	0.63%
42	SCHWAB STRATEGIC TR	808524755	32,979	$1.2M	0.62%
43	FIRST TR EXCHANGE TRADED FD	33738R704	16,696	$1.1M	0.60%
44	VANGUARD SCOTTSDALE FDS	92206C409	13,949	$1.1M	0.58%
45	SELECT SECTOR SPDR TR	81369Y886	13,202	$1.0M	0.54%
46	VANGUARD INDEX FDS	922908744	5,597	$966,849	0.51%
47	VANGUARD INDEX FDS	922908363	1,854	$952,992	0.50%
48	VANECK ETF TRUST	92189F437	32,232	$930,221	0.49%
49	CATERPILLAR INC	CAT	2,778	$916,311	0.48%
50	ISHARES TR	464288604	20,205	$910,250	0.48%
51	ISHARES TR	46435G334	23,868	$894,321	0.47%
52	VANGUARD WHITEHALL FDS	921946794	12,035	$886,893	0.46%
53	ALPHABET INC	GOOG	5,583	$863,406	0.45%
54	INTERNATIONAL BUSINESS MACHS	INTR	3,393	$843,620	0.44%
55	MCDONALDS CORP	MCD	2,582	$806,632	0.42%
56	JPMORGAN CHASE & CO.	VYLD	3,263	$800,414	0.42%
57	SCHWAB STRATEGIC TR	808524888	21,946	$787,417	0.41%
58	ISHARES TR	46435U713	17,396	$784,054	0.41%
59	ISHARES TR	464287739	8,129	$778,314	0.41%
60	VANGUARD WORLD FD	921910840	5,544	$714,289	0.37%
61	CISCO SYS INC	CSCO	11,389	$702,815	0.37%
62	TESLA INC	TSLA	2,692	$697,659	0.37%
63	ISHARES TR	464288448	22,222	$689,323	0.36%
64	WELLS FARGO CO NEW	949746101	9,537	$684,661	0.36%
65	SELECT SECTOR SPDR TR	81369Y860	16,147	$675,760	0.35%
66	BLACKROCK CORPOR HI YLD FD I	BLK	69,696	$667,689	0.35%
67	VANGUARD ADMIRAL FDS INC	921932703	3,612	$665,227	0.35%
68	SCHWAB STRATEGIC TR	808524730	21,298	$655,973	0.34%
69	PROCTER AND GAMBLE CO	742718109	3,837	$653,902	0.34%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,222	$650,813	0.34%
71	VANGUARD WORLD FD	92204A876	3,769	$643,845	0.34%
72	VANGUARD INDEX FDS	922908512	4,008	$643,461	0.34%
73	ISHARES TR	464287804	6,107	$638,564	0.33%
74	ISHARES INC	464286343	25,000	$621,750	0.33%
75	SPDR SER TR	78468R770	5,613	$613,202	0.32%
76	PARK NATL CORP	700658107	4,020	$608,628	0.32%
77	VANGUARD WHITEHALL FDS	921946885	9,399	$603,442	0.32%
78	VANGUARD INDEX FDS	922908652	3,377	$581,760	0.30%
79	ENTERPRISE PRODS PARTNERS L	293792107	15,980	$545,557	0.29%
80	DEERE & CO	DE	1,129	$529,896	0.28%
81	SPDR S&P 500 ETF TR	SPY	944	$528,266	0.28%
82	VANGUARD WORLD FD	92204A504	1,973	$522,279	0.27%
83	HOME DEPOT INC	HD	1,425	$522,128	0.27%
84	INVESCO QQQ TR	IVZ	1,108	$519,410	0.27%
85	SPDR INDEX SHS FDS	78463X202	9,536	$518,866	0.27%
86	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$511,234	0.27%
87	ISHARES TR	464287556	3,845	$491,736	0.26%
88	NEXTERA ENERGY INC	NEE-PW	6,904	$489,425	0.26%
89	PEPSICO INC	PEP	3,216	$482,182	0.25%
90	SELECT SECTOR SPDR TR	81369Y506	5,131	$479,492	0.25%
91	ISHARES TR	46429B689	6,126	$477,343	0.25%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	892	$475,900	0.25%
93	STARBUCKS CORP	SBUX	4,811	$471,871	0.25%
94	FIRST TR EXCH TRADED FD III	33739E108	26,823	$471,825	0.25%
95	ISHARES TR	464287465	5,579	$455,956	0.24%
96	ALPHABET INC	GOOG	2,903	$453,543	0.24%
97	WILLIAMS SONOMA INC	WSM	2,860	$452,166	0.24%
98	BROADCOM INC	AVGO	2,532	$423,922	0.22%
99	ORACLE CORP	ORCL-PD	3,009	$420,688	0.22%
100	SPDR SER TR	78464A763	3,085	$418,548	0.22%
101	SCHWAB STRATEGIC TR	808524748	11,421	$413,422	0.22%
102	ISHARES TR	464287630	2,726	$411,519	0.22%
103	ABBVIE INC	ABBV	1,957	$410,031	0.21%
104	VANGUARD MALVERN FDS	922020805	8,111	$404,751	0.21%
105	VANECK ETF TRUST	92189F593	11,967	$398,202	0.21%
106	AON PLC	AON	982	$391,906	0.21%
107	LINDE PLC	LIN	841	$391,603	0.20%
108	META PLATFORMS INC	META	672	$387,314	0.20%
109	INVESCO EXCH TRADED FD TR II	IVZ	34,303	$384,878	0.20%
110	SPDR SER TR	78464A821	4,838	$384,404	0.20%
111	SELECT SECTOR SPDR TR	81369Y803	1,861	$384,193	0.20%
112	ISHARES TR	464288810	6,360	$382,808	0.20%
113	SCHWAB STRATEGIC TR	808524763	13,780	$377,422	0.20%
114	PUBLIC STORAGE OPER CO	PSA-PS	1,260	$377,105	0.20%
115	VANGUARD WORLD FD	92204A405	3,138	$374,894	0.20%
116	VANGUARD INDEX FDS	922908538	1,505	$368,094	0.19%
117	PROSHARES TR	74347B698	5,587	$366,419	0.19%
118	EXCHANGE TRADED CONCEPTS TRU	301505707	7,110	$366,143	0.19%
119	TEXAS INSTRS INC	882508104	2,014	$361,916	0.19%
120	MEDTRONIC PLC	MDT	3,941	$354,138	0.19%
121	PLAINS ALL AMERN PIPELINE L	726503105	17,500	$350,000	0.18%
122	AMPLIFY ETF TR	032108557	6,342	$348,744	0.18%
123	VANGUARD INDEX FDS	922908736	892	$330,877	0.17%
124	SCHWAB STRATEGIC TR	808524797	11,720	$327,684	0.17%
125	US BANCORP DEL	USB-PS	7,702	$325,178	0.17%
126	ISHARES INC	464286822	6,381	$325,176	0.17%
127	INVESCO EXCHANGE TRADED FD T	IVZ	14,998	$322,012	0.17%
128	SPDR SER TR	78464A300	4,092	$320,794	0.17%
129	ISHARES TR	464287176	2,797	$310,712	0.16%
130	OSISKO GOLD ROYALTIES LTD	68827L101	14,700	$310,464	0.16%
131	VANGUARD INDEX FDS	922908637	1,194	$306,833	0.16%
132	ABBOTT LABS	ABLZF	2,294	$304,299	0.16%
133	WISDOMTREE TR	WT	15,421	$302,333	0.16%
134	ISHARES TR	464288281	3,274	$296,566	0.16%
135	LEGG MASON ETF INVT	52468L505	9,143	$295,959	0.15%
136	ISHARES TR	464288802	2,507	$288,014	0.15%
137	OKTA INC	OKTA	2,666	$280,517	0.15%
138	VANGUARD WORLD FD	92204A702	516	$280,072	0.15%
139	NUVEEN AMT-FREE MUN VALUE FD	NU	20,000	$274,800	0.14%
140	PARKER-HANNIFIN CORP	PH	452	$274,682	0.14%
141	ISHARES INC	464286509	6,641	$270,621	0.14%
142	SCHWAB STRATEGIC TR	808524771	11,202	$264,479	0.14%
143	DOUBLELINE INCOME SOLUTIONS	DSL	20,303	$256,021	0.13%
144	SPDR INDEX SHS FDS	78463X772	6,619	$253,922	0.13%
145	QUALCOMM INC	QCOM	1,627	$249,937	0.13%
146	SPDR SER TR	78464A706	1,762	$246,328	0.13%
147	PIMCO HIGH INCOME FD	722014107	50,028	$244,637	0.13%
148	ISHARES TR	46432F339	1,426	$243,689	0.13%
149	ISHARES TR	464287606	2,892	$240,861	0.13%
150	VISA INC	V	684	$239,651	0.13%
151	TARGET CORP	TGT	2,290	$239,024	0.13%
152	VANGUARD SCOTTSDALE FDS	92206C870	2,912	$238,071	0.12%
153	NORFOLK SOUTHN CORP	655844108	983	$232,824	0.12%
154	BLACKROCK CR ALLOCATION INCO	BLK	21,653	$232,122	0.12%
155	BECTON DICKINSON & CO	BDX	1,000	$229,060	0.12%
156	VANECK ETF TRUST	92189F429	13,429	$225,070	0.12%
157	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,257	$222,999	0.12%
158	FS KKR CAP CORP	FSK	10,442	$218,760	0.11%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$211,320	0.11%
160	JEFFERIES FINL GROUP INC	47233W109	3,910	$209,459	0.11%
161	EXXON MOBIL CORP	XOM	1,713	$203,727	0.11%
162	CALIFORNIA BANCORP	BCAL	12,839	$183,983	0.10%
163	BLACKROCK RES & COMMODITIES	BLK	13,738	$128,177	0.07%
164	INVESCO MUNI INCOME OPP TRST	IVZ	14,892	$89,650	0.05%
165	THREDUP INC	TDUP	30,005	$72,312	0.04%