13F HOLDINGS REPORT

Creekside Partners

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002035951-25-000004

Total Value

$210.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	525,527	$11.6M	5.51%
2	SCHWAB STRATEGIC TR	808524607	303,380	$7.7M	3.64%
3	APPLE INC	AAPL	37,323	$7.7M	3.64%
4	VANGUARD INDEX FDS	922908629	26,755	$7.5M	3.55%
5	SCHWAB STRATEGIC TR	808524102	298,086	$7.1M	3.37%
6	VANGUARD SPECIALIZED FUNDS	921908844	32,855	$6.7M	3.19%
7	VANGUARD INDEX FDS	922908751	28,190	$6.7M	3.17%
8	VANGUARD TAX-MANAGED FDS	921943858	116,791	$6.7M	3.16%
9	VANGUARD INDEX FDS	922908611	28,153	$5.5M	2.61%
10	SCHWAB STRATEGIC TR	808524201	184,981	$4.5M	2.15%
11	SCHWAB STRATEGIC TR	808524508	142,555	$4.0M	1.90%
12	ISHARES INC	464286525	32,189	$3.8M	1.81%
13	SCHWAB STRATEGIC TR	808524706	115,876	$3.5M	1.66%
14	VANGUARD INTL EQUITY INDEX F	922042775	50,974	$3.4M	1.63%
15	VANGUARD INDEX FDS	922908769	11,155	$3.4M	1.61%
16	FIRST TR EXCHANGE TRADED FD	33734X200	114,542	$3.2M	1.50%
17	ISHARES TR	464288273	42,888	$3.1M	1.48%
18	VANGUARD INTL EQUITY INDEX F	922042858	61,695	$3.1M	1.45%
19	VANGUARD INDEX FDS	922908553	33,206	$3.0M	1.40%
20	MICROSOFT CORP	MSFT	5,945	$3.0M	1.40%
21	ISHARES TR	464288570	24,708	$2.9M	1.36%
22	CALAMOS CONV OPPORTUNITIES &	128117108	272,811	$2.9M	1.36%
23	VANECK ETF TRUST	92189F643	29,435	$2.8M	1.31%
24	SPDR GOLD TR	GLD	8,343	$2.5M	1.21%
25	NVIDIA CORPORATION	NVDA	15,241	$2.4M	1.14%
26	VANECK ETF TRUST	92189H730	65,289	$2.3M	1.08%
27	AMAZON COM INC	AMZN	9,685	$2.1M	1.01%
28	VANGUARD INDEX FDS	922908595	7,579	$2.1M	1.00%
29	INVESCO EXCHANGE TRADED FD T	IVZ	10,375	$1.9M	0.90%
30	VANGUARD WHITEHALL FDS	921946406	13,885	$1.9M	0.88%
31	VANGUARD INTL EQUITY INDEX F	922042742	14,154	$1.8M	0.86%
32	DOUBLELINE YIELD OPPORTUNITI	DLY	116,059	$1.8M	0.86%
33	VANGUARD STAR FDS	921909768	24,084	$1.7M	0.79%
34	ISHARES TR	46429B697	16,633	$1.6M	0.74%
35	FIRST TR EXCHANGE TRADED FD	33738R704	18,701	$1.5M	0.72%
36	ISHARES TR	464287572	13,441	$1.4M	0.69%
37	VANGUARD CHARLOTTE FDS	92203J407	28,523	$1.4M	0.67%
38	VANGUARD BD INDEX FDS	921937835	18,926	$1.4M	0.66%
39	SCHWAB STRATEGIC TR	808524755	32,994	$1.3M	0.63%
40	ISHARES TR	464287507	20,510	$1.3M	0.60%
41	SCHWAB STRATEGIC TR	808524409	45,685	$1.3M	0.60%
42	CHEVRON CORP NEW	CVX	8,813	$1.3M	0.60%
43	JOHNSON & JOHNSON	JNJ	8,166	$1.2M	0.59%
44	VANGUARD SCOTTSDALE FDS	92206C409	15,333	$1.2M	0.58%
45	VANGUARD INDEX FDS	922908363	2,126	$1.2M	0.57%
46	VANECK ETF TRUST	92189F437	38,326	$1.1M	0.53%
47	CATERPILLAR INC	CAT	2,781	$1.1M	0.51%
48	SELECT SECTOR SPDR TR	81369Y886	13,202	$1.1M	0.51%
49	VANGUARD WHITEHALL FDS	921946794	13,139	$1.1M	0.50%
50	ISHARES TR	464288604	20,230	$1.0M	0.48%
51	INTERNATIONAL BUSINESS MACHS	INTR	3,397	$1.0M	0.48%
52	ALPHABET INC	GOOG	5,657	$996,993	0.47%
53	VANGUARD INDEX FDS	922908744	5,597	$989,238	0.47%
54	ISHARES TR	46435G334	23,872	$948,204	0.45%
55	JPMORGAN CHASE & CO.	VYLD	3,263	$945,976	0.45%
56	SCHWAB STRATEGIC TR	808524730	28,377	$936,721	0.44%
57	SCHWAB STRATEGIC TR	808524888	21,988	$936,451	0.44%
58	ISHARES TR	46435U713	17,405	$856,135	0.41%
59	TESLA INC	TSLA	2,692	$855,141	0.41%
60	BROADCOM INC	AVGO	2,934	$808,841	0.38%
61	CISCO SYS INC	CSCO	11,389	$790,169	0.38%
62	ISHARES TR	464287739	8,144	$771,838	0.37%
63	ISHARES TR	464288448	22,341	$771,000	0.37%
64	WELLS FARGO CO NEW	949746101	9,537	$764,104	0.36%
65	MCDONALDS CORP	MCD	2,503	$731,388	0.35%
66	VANGUARD WORLD FD	921910840	5,544	$727,373	0.35%
67	SELECT SECTOR SPDR TR	81369Y860	16,833	$697,209	0.33%
68	BLACKROCK CORPOR HI YLD FD I	BLK	70,072	$683,203	0.32%
69	VANGUARD ADMIRAL FDS INC	921932703	3,616	$682,358	0.32%
70	PARK NATL CORP	700658107	4,020	$672,385	0.32%
71	ISHARES TR	464287804	6,110	$667,756	0.32%
72	VANGUARD WORLD FD	92204A876	3,772	$665,766	0.32%
73	VANGUARD INDEX FDS	922908512	4,008	$659,173	0.31%
74	ORACLE CORP	ORCL-PD	3,009	$657,858	0.31%
75	VANGUARD INDEX FDS	922908652	3,388	$652,823	0.31%
76	VANGUARD WHITEHALL FDS	921946885	9,524	$622,386	0.30%
77	SPDR SERIES TRUST	78468R770	5,661	$612,856	0.29%
78	PROCTER AND GAMBLE CO	742718109	3,837	$611,311	0.29%
79	INVESCO QQQ TR	IVZ	1,106	$609,968	0.29%
80	FIRST TR EXCH TRADED FD III	33739E108	33,859	$602,685	0.29%
81	SPDR S&P 500 ETF TR	SPY	974	$601,719	0.29%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,222	$593,611	0.28%
83	ISHARES INC	464286343	25,000	$592,875	0.28%
84	SPDR INDEX SHS FDS	78463X202	9,559	$570,973	0.27%
85	ALPHABET INC	GOOG	3,186	$565,135	0.27%
86	DEERE & CO	DE	1,057	$537,474	0.26%
87	META PLATFORMS INC	META	712	$525,631	0.25%
88	ISHARES TR	46429B689	6,224	$523,207	0.25%
89	SCHWAB STRATEGIC TR	808524797	19,639	$520,443	0.25%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	894	$506,159	0.24%
91	ISHARES TR	464287465	5,639	$504,047	0.24%
92	INVESCO EXCH TRADED FD TR II	IVZ	6,842	$498,234	0.24%
93	ENTERPRISE PRODS PARTNERS L	293792107	15,980	$495,540	0.24%
94	ISHARES TR	464287556	3,845	$486,392	0.23%
95	VANGUARD WORLD FD	92204A504	1,958	$486,204	0.23%
96	VANECK ETF TRUST	92189F593	13,982	$484,767	0.23%
97	SCHWAB STRATEGIC TR	808524748	11,446	$481,324	0.23%
98	NEXTERA ENERGY INC	NEE-PW	6,904	$479,276	0.23%
99	HOME DEPOT INC	HD	1,288	$472,369	0.22%
100	WILLIAMS SONOMA INC	WSM	2,860	$467,238	0.22%
101	SELECT SECTOR SPDR TR	81369Y803	1,803	$456,452	0.22%
102	VANGUARD INDEX FDS	922908736	993	$435,456	0.21%
103	SELECT SECTOR SPDR TR	81369Y506	5,131	$435,160	0.21%
104	STARBUCKS CORP	SBUX	4,744	$434,726	0.21%
105	ISHARES TR	464287630	2,731	$430,767	0.20%
106	VANGUARD INDEX FDS	922908538	1,505	$427,903	0.20%
107	EXCHANGE TRADED CONCEPTS TRU	301505707	7,110	$425,010	0.20%
108	SPDR SERIES TRUST	78464A821	4,846	$420,964	0.20%
109	SPDR SERIES TRUST	78464A763	3,095	$420,135	0.20%
110	TEXAS INSTRS INC	882508104	2,014	$418,147	0.20%
111	CAPITAL GROUP CORE BALANCED	14021D107	12,456	$416,545	0.20%
112	PEPSICO INC	PEP	3,094	$408,583	0.19%
113	VANGUARD MALVERN FDS	922020805	8,119	$408,131	0.19%
114	VANGUARD WORLD FD	92204A405	3,138	$399,464	0.19%
115	ISHARES TR	464288810	6,360	$398,390	0.19%
116	LINDE PLC	LIN	841	$394,580	0.19%
117	SCHWAB STRATEGIC TR	808524763	13,673	$391,719	0.19%
118	ISHARES INC	464286822	6,381	$386,433	0.18%
119	INVESCO EXCH TRADED FD TR II	IVZ	34,368	$382,513	0.18%
120	OR ROYALTIES INC.	OR	14,700	$377,937	0.18%
121	PUBLIC STORAGE OPER CO	PSA-PS	1,260	$369,709	0.18%
122	AMPLIFY ETF TR	032108557	6,342	$368,658	0.18%
123	ABBVIE INC	ABBV	1,957	$363,258	0.17%
124	PROSHARES TR	74347B698	5,485	$356,859	0.17%
125	VANGUARD WORLD FD	92204A702	530	$351,493	0.17%
126	AON PLC	AON	982	$350,338	0.17%
127	US BANCORP DEL	USB-PS	7,614	$344,534	0.16%
128	MEDTRONIC PLC	MDT	3,941	$343,537	0.16%
129	VANGUARD INDEX FDS	922908637	1,194	$340,580	0.16%
130	PLAINS ALL AMERN PIPELINE L	726503105	17,500	$320,600	0.15%
131	PARKER-HANNIFIN CORP	PH	452	$315,710	0.15%
132	SPDR SERIES TRUST	78464A300	3,917	$312,418	0.15%
133	ABBOTT LABS	ABLZF	2,294	$312,007	0.15%
134	ISHARES TR	464287176	2,799	$307,977	0.15%
135	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,794	$307,785	0.15%
136	ISHARES INC	464286509	6,641	$306,814	0.15%
137	WISDOMTREE TR	WT	15,421	$306,777	0.15%
138	ISHARES TR	464288281	3,304	$305,975	0.15%
139	LEGG MASON ETF INVT	52468L505	9,143	$297,605	0.14%
140	SPDR INDEX SHS FDS	78463X772	6,641	$279,908	0.13%
141	SCHWAB STRATEGIC TR	808524771	11,202	$274,897	0.13%
142	NUVEEN AMT-FREE MUN VALUE FD	NU	20,000	$273,600	0.13%
143	OKTA INC	OKTA	2,668	$266,720	0.13%
144	SPDR SERIES TRUST	78464A706	1,762	$265,423	0.13%
145	ISHARES TR	464287606	2,892	$263,131	0.12%
146	QUALCOMM INC	QCOM	1,637	$260,752	0.12%
147	ISHARES TR	46432F339	1,426	$260,701	0.12%
148	INVESCO EXCHANGE TRADED FD T	IVZ	12,394	$252,971	0.12%
149	NORFOLK SOUTHN CORP	655844108	983	$251,619	0.12%
150	DOUBLELINE INCOME SOLUTIONS	DSL	20,303	$248,509	0.12%
151	VANGUARD SCOTTSDALE FDS	92206C870	2,944	$244,136	0.12%
152	VISA INC	V	684	$242,815	0.12%
153	PIMCO HIGH INCOME FD	722014107	50,028	$240,134	0.11%
154	ISHARES TR	464288802	1,869	$236,896	0.11%
155	BLACKROCK CR ALLOCATION INCO	BLK	21,693	$236,889	0.11%
156	VANECK ETF TRUST	92189F429	13,429	$229,904	0.11%
157	THREDUP INC	TDUP	30,005	$224,737	0.11%
158	BANK AMERICA CORP	060505104	4,647	$219,896	0.10%
159	GE AEROSPACE	369604301	852	$219,188	0.10%
160	GLOBAL X FDS	37954Y673	5,015	$218,554	0.10%
161	FS KKR CAP CORP	FSK	10,442	$216,672	0.10%
162	NETFLIX INC	NFLX	161	$215,600	0.10%
163	JEFFERIES FINL GROUP INC	47233W109	3,910	$213,838	0.10%
164	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$212,760	0.10%
165	TARGET CORP	TGT	2,154	$212,503	0.10%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,960	$210,911	0.10%
167	VANECK ETF TRUST	92189H748	3,943	$208,782	0.10%
168	ISHARES TR	464287234	4,204	$202,801	0.10%
169	CALIFORNIA BANCORP	BCAL	12,839	$202,343	0.10%
170	BLACKROCK RES & COMMODITIES	BLK	14,052	$132,794	0.06%
171	INVESCO MUNI INCOME OPP TRST	IVZ	14,892	$85,629	0.04%