ACORN CREEK CAPITAL LLC
· CIK 0001994827
11 New
33 Added
30 Reduced
4 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 168,545 | $33.1M | 11.80% | -2K | -0.9% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 900,526 | $32.0M | 11.42% | -28K | -3.0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 427,711 | $30.4M | 10.86% | +3K | +0.6% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 375,206 | $29.0M | 10.34% | +17K | +4.7% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 791,358 | $28.3M | 10.09% | — | — |
| 6 | VUG | VANGUARD INDEX FDS | — | 55,805 | $24.4M | 8.70% | +1K | +2.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 41,179 | $17.7M | 6.33% | -6K | -13.3% |
| 8 | USFR | WISDOMTREE TR | — | 239,376 | $12.1M | 4.30% | -1K | -0.5% |
| 9 | IEFA | ISHARES TR | — | 130,642 | $11.8M | 4.22% | -2K | -1.7% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 132,734 | $6.4M | 2.28% | +9K | +7.3% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 147,664 | $5.0M | 1.77% | -16K | -9.9% |
| 12 | VGT | VANGUARD WORLD FD | — | 6,927 | $4.8M | 1.73% | -182 | -2.6% |
| 13 | AAPL | APPLE INC | Technology | 16,799 | $4.3M | 1.52% | +801 | +5.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 17,289 | $3.0M | 1.08% | — | — |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 37,077 | $3.0M | 1.07% | NEW | — |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,984 | $2.2M | 0.79% | — | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,585 | $2.0M | 0.71% | +334 | +3.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,233 | $1.8M | 0.64% | +50 | +0.8% |
| 19 | SMH | VANECK ETF TRUST | — | 4,031 | $1.5M | 0.55% | -211 | -5.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,026 | $1.2M | 0.41% | -92 | -4.3% |
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,663 | $1.1M | 0.38% | +288 | +8.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,112 | $1.0M | 0.36% | -42 | -3.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,009 | $1.0M | 0.36% | — | — |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,708 | $1.0M | 0.36% | +365 | +15.6% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,405 | $1.0M | 0.36% | +19 | +0.6% |
| 26 | AVGO | BROADCOM INC | Technology | 3,209 | $993K | 0.35% | -31 | -1.0% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 1,915 | $918K | 0.33% | — | — |
| 28 | IUSB | ISHARES TR | — | 19,818 | $915K | 0.33% | — | — |
| 29 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,475 | $817K | 0.29% | -651 | -8.0% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 8,423 | $810K | 0.29% | -98 | -1.1% |
| 31 | NVS | NOVARTIS AG | Healthcare | 3,820 | $584K | 0.21% | +93 | +2.5% |
| 32 | IYE | EXXON MOBIL CORP | — | 3,369 | $572K | 0.20% | +234 | +7.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,251 | $550K | 0.20% | +201 | +9.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 528 | $526K | 0.19% | +26 | +5.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,331 | $507K | 0.18% | -20 | -0.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,016 | $499K | 0.18% | -125 | -3.0% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,359 | $488K | 0.17% | +127 | +5.7% |
| 38 | HBC2 | HSBC HLDGS PLC | — | 5,853 | $483K | 0.17% | +91 | +1.6% |
| 39 | V | VISA INC | Financial Services | 1,586 | $479K | 0.17% | +12 | +0.8% |
| 40 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,210 | $431K | 0.15% | — | — |
| 41 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,257 | $428K | 0.15% | +166 | +0.6% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 2,209 | $419K | 0.15% | +23 | +1.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 555 | $393K | 0.14% | -14 | -2.5% |
| 44 | ETN | EATON CORP PLC | Industrials | 979 | $350K | 0.12% | -28 | -2.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,026 | $338K | 0.12% | -38 | -3.6% |
| 46 | DFSI | DIMENSIONAL ETF TRUST | — | 7,892 | $335K | 0.12% | +1K | +20.4% |
| 47 | DFSU | DIMENSIONAL ETF TRUST | — | 7,904 | $325K | 0.12% | +2K | +34.0% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,635 | $320K | 0.11% | NEW | — |
| 49 | AVLV | AMERICAN CENTY ETF TR | — | 3,968 | $320K | 0.11% | -924 | -18.9% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 637 | $318K | 0.11% | -27 | -4.1% |
| 51 | MS | MORGAN STANLEY | Financial Services | 1,908 | $314K | 0.11% | — | — |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 908 | $298K | 0.11% | +12 | +1.3% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,787 | $295K | 0.10% | +18 | +1.0% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 6,056 | $295K | 0.10% | +86 | +1.4% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 336 | $285K | 0.10% | -20 | -5.6% |
| 56 | RRC | RANGE RES CORP | Energy | 6,295 | $284K | 0.10% | NEW | — |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 819 | $281K | 0.10% | +6 | +0.7% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 899 | $279K | 0.10% | +13 | +1.5% |
| 59 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,026 | $277K | 0.10% | +154 | +1.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,419 | $274K | 0.10% | +89 | +6.7% |
| 61 | DFAC | DIMENSIONAL ETF TRUST | — | 7,000 | $272K | 0.10% | -1K | -12.9% |
| 62 | ASML | ASML HLDG NV | Technology | 197 | $260K | 0.09% | NEW | — |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,066 | $258K | 0.09% | +20 | +1.9% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,881 | $258K | 0.09% | +109 | +3.9% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 2,336 | $255K | 0.09% | -76 | -3.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 3,301 | $251K | 0.09% | +305 | +10.2% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,721 | $249K | 0.09% | -30 | -1.7% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 3,726 | $246K | 0.09% | NEW | — |
| 69 | UNP | UNION PAC CORP | Industrials | 973 | $236K | 0.08% | +16 | +1.7% |
| 70 | AZN | ASTRAZENECA PLC | Healthcare | 1,195 | $236K | 0.08% | NEW | — |
| 71 | MRK | MERCK & CO INC | Healthcare | 1,956 | $235K | 0.08% | NEW | — |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,531 | $235K | 0.08% | -14 | -0.6% |
| 73 | LIN | LINDE PLC | Basic Materials | 469 | $233K | 0.08% | NEW | — |
| 74 | GRNY | TIDAL TRUST I | — | 9,580 | $229K | 0.08% | — | — |
| 75 | GE | GE AEROSPACE | Industrials | 793 | $225K | 0.08% | +25 | +3.3% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,684 | $221K | 0.08% | -71 | -4.0% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 1,047 | $220K | 0.08% | NEW | — |
| 78 | RELX | RELX PLC | Communication Services | 6,444 | $214K | 0.08% | -333 | -4.9% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 2,679 | $213K | 0.08% | -76 | -2.8% |
| 80 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,204 | $209K | 0.07% | -116 | -8.8% |
| 81 | GEV | GE VERNOVA INC | Utilities | 239 | $209K | 0.07% | NEW | — |
| 82 | HNRG | HALLADOR ENERGY COMPANY | Energy | 10,000 | $163K | 0.06% | — | — |
| 83 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,453 | $83K | 0.03% | NEW | — |
| 84 | NOTV | INOTIV INC | Healthcare | 10,000 | $3K | 0.00% | -149K | -93.7% |
Sector Allocation
Financial Services
40.0%
Technology
22.7%
Communication Services
9.9%
Healthcare
7.9%
Consumer Cyclical
7.3%
Consumer Defensive
5.1%
Industrials
3.7%
Energy
2.2%
Utilities
0.8%
Basic Materials
0.4%