ACORN CREEK CAPITAL LLC
· CIK 0001994827
77 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 170,047 | $32.5M | 11.67% | NEW | — |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 928,567 | $32.0M | 11.50% | NEW | — |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 425,052 | $29.6M | 10.64% | NEW | — |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 358,527 | $27.9M | 10.04% | NEW | — |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 793,178 | $27.1M | 9.75% | NEW | — |
| 6 | VUG | VANGUARD INDEX FDS | — | 54,569 | $26.6M | 9.57% | NEW | — |
| 7 | GLD | SPDR GOLD TR | Financial Services | 47,492 | $18.8M | 6.76% | NEW | — |
| 8 | USFR | WISDOMTREE TR | — | 240,579 | $12.1M | 4.35% | NEW | — |
| 9 | IEFA | ISHARES TR | — | 132,878 | $11.9M | 4.27% | NEW | — |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 123,673 | $6.0M | 2.15% | NEW | — |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 163,903 | $5.4M | 1.94% | NEW | — |
| 12 | VGT | VANGUARD WORLD FD | — | 7,109 | $5.4M | 1.93% | NEW | — |
| 13 | AAPL | APPLE INC | Technology | 15,998 | $4.3M | 1.56% | NEW | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,230 | $3.2M | 1.16% | NEW | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,001 | $2.9M | 1.04% | NEW | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,251 | $2.1M | 0.77% | NEW | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 6,183 | $1.9M | 0.70% | NEW | — |
| 18 | SMH | VANECK ETF TRUST | — | 4,242 | $1.5M | 0.55% | NEW | — |
| 19 | META | META PLATFORMS INC | Communication Services | 2,118 | $1.4M | 0.50% | NEW | — |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,154 | $1.2M | 0.45% | NEW | — |
| 21 | AVGO | BROADCOM INC | Technology | 3,240 | $1.1M | 0.40% | NEW | — |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,386 | $1.1M | 0.39% | NEW | — |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,027 | $1.1M | 0.39% | NEW | — |
| 24 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 8,126 | $1.1M | 0.38% | NEW | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,375 | $1.1M | 0.38% | NEW | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,343 | $1.1M | 0.38% | NEW | — |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,906 | $958K | 0.34% | NEW | — |
| 28 | IUSB | ISHARES TR | — | 19,744 | $919K | 0.33% | NEW | — |
| 29 | NFLX | NETFLIX INC | Communication Services | 8,521 | $799K | 0.29% | NEW | — |
| 30 | V | VISA INC | Financial Services | 1,574 | $552K | 0.20% | NEW | — |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,351 | $537K | 0.19% | NEW | — |
| 32 | NVS | NOVARTIS AG | Healthcare | 3,727 | $514K | 0.18% | NEW | — |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 2,186 | $500K | 0.18% | NEW | — |
| 34 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,091 | $469K | 0.17% | NEW | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,141 | $461K | 0.17% | NEW | — |
| 36 | HBC2 | HSBC HLDGS PLC | — | 5,762 | $453K | 0.16% | NEW | — |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 502 | $433K | 0.16% | NEW | — |
| 38 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,179 | $426K | 0.15% | NEW | — |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,050 | $424K | 0.15% | NEW | — |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 664 | $379K | 0.14% | NEW | — |
| 41 | IYE | EXXON MOBIL CORP | — | 3,135 | $377K | 0.14% | NEW | — |
| 42 | AVLV | AMERICAN CENTY ETF TR | — | 4,892 | $371K | 0.13% | NEW | — |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,064 | $366K | 0.13% | NEW | — |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,232 | $340K | 0.12% | NEW | — |
| 45 | MS | MORGAN STANLEY | Financial Services | 1,909 | $339K | 0.12% | NEW | — |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 5,970 | $328K | 0.12% | NEW | — |
| 47 | CAT | CATERPILLAR INC | Industrials | 569 | $326K | 0.12% | NEW | — |
| 48 | ETN | EATON CORP PLC | Industrials | 1,007 | $321K | 0.12% | NEW | — |
| 49 | DFAC | DIMENSIONAL ETF TRUST | — | 8,036 | $318K | 0.11% | NEW | — |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 896 | $315K | 0.11% | NEW | — |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356 | $313K | 0.11% | NEW | — |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,046 | $310K | 0.11% | NEW | — |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 2,412 | $288K | 0.10% | NEW | — |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,769 | $284K | 0.10% | NEW | — |
| 55 | DFSI | DIMENSIONAL ETF TRUST | — | 6,554 | $281K | 0.10% | NEW | — |
| 56 | RELX | RELX PLC | Communication Services | 6,777 | $274K | 0.10% | NEW | — |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 813 | $274K | 0.10% | NEW | — |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 886 | $271K | 0.10% | NEW | — |
| 59 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,872 | $268K | 0.10% | NEW | — |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 2,755 | $257K | 0.09% | NEW | — |
| 61 | DFSU | DIMENSIONAL ETF TRUST | — | 5,897 | $256K | 0.09% | NEW | — |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,751 | $251K | 0.09% | NEW | — |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,320 | $245K | 0.09% | NEW | — |
| 64 | RTX | RTX CORPORATION | Industrials | 1,330 | $244K | 0.09% | NEW | — |
| 65 | GRNY | TIDAL TRUST I | — | 9,580 | $237K | 0.09% | NEW | — |
| 66 | GE | GE AEROSPACE | Industrials | 768 | $237K | 0.09% | NEW | — |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,772 | $233K | 0.08% | NEW | — |
| 68 | AZN | ASTRAZENECA PLC | Healthcare | 2,491 | $229K | 0.08% | NEW | — |
| 69 | UNP | UNION PAC CORP | Industrials | 957 | $221K | 0.08% | NEW | — |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,243 | $221K | 0.08% | NEW | — |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,755 | $210K | 0.08% | NEW | — |
| 72 | KO | COCA COLA CO | Consumer Defensive | 2,996 | $209K | 0.07% | NEW | — |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 2,545 | $204K | 0.07% | NEW | — |
| 74 | AON | AON PLC | Financial Services | 576 | $203K | 0.07% | NEW | — |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 544 | $201K | 0.07% | NEW | — |
| 76 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10,000 | $190K | 0.07% | NEW | — |
| 77 | NOTV | INOTIV INC | Healthcare | 158,750 | $89K | 0.03% | NEW | — |
Sector Allocation
Financial Services
42.1%
Technology
24.1%
Communication Services
10.0%
Consumer Cyclical
7.4%
Healthcare
7.0%
Consumer Defensive
4.6%
Industrials
3.4%
Energy
1.0%
Utilities
0.4%