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Creekside Partners
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,988,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $14,047,569
- APPLE INC · COM · 037833100 · shares: $11,278,712
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $10,105,170
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,572,488
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,168,095
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $8,644,713
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $8,496,675
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,173,334
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $6,800,610
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $6,203,052
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 511,379 shares | $14,047,569 |
| APPLE INC | COM | 037833100 | — | 33,868 shares | $11,278,712 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 309,690 shares | $10,105,170 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 135,568 shares | $9,572,488 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 312,797 shares | $9,168,095 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 110,236 shares | $8,644,713 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 29,866 shares | $8,496,675 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 30,746 shares | $7,173,334 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 29,436 shares | $6,800,610 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 182,335 shares | $6,203,052 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 67,308 shares | $5,584,566 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,652 shares | $5,109,111 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 168,565 shares | $5,056,948 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 132,681 shares | $4,836,238 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 70,156 shares | $4,160,981 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 122,569 shares | $4,065,628 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 29,092 shares | $3,570,400 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 41,915 shares | $3,538,473 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,931 shares | $3,401,405 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 21,283 shares | $3,359,452 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 22,008 shares | $3,217,135 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,638 shares | $3,114,677 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,403 shares | $2,993,884 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 28,100 shares | $2,970,431 |
| MICROSOFT CORP | COM | 594918104 | — | 5,637 shares | $2,891,371 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 228,194 shares | $2,608,261 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 68,897 shares | $2,581,915 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,923 shares | $2,338,659 |
| CATERPILLAR INC | COM | 149123101 | — | 2,787 shares | $2,259,326 |
| AMAZON COM INC | COM | 023135106 | — | 8,826 shares | $2,199,049 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,541 shares | $2,192,842 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,402 shares | $2,158,195 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 55,588 shares | $2,042,859 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 19,128 shares | $1,974,725 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,676 shares | $1,953,003 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,359 shares | $1,948,305 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 13,441 shares | $1,935,638 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,239 shares | $1,899,429 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,813 shares | $1,799,703 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 33,091 shares | $1,778,632 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,377 shares | $1,666,051 |
| TESLA INC | COM | 88160R101 | — | 4,682 shares | $1,661,220 |
| CISCO SYS INC | COM | 17275R102 | — | 15,133 shares | $1,628,725 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16,694 shares | $1,626,620 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,682 shares | $1,488,055 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 43,603 shares | $1,452,426 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 20,944 shares | $1,435,087 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 50,468 shares | $1,403,519 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 104,826 shares | $1,401,520 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 72,947 shares | $1,377,961 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,498 shares | $1,297,645 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 27,401 shares | $1,284,274 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 12,665 shares | $1,280,862 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,500 shares | $1,280,715 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,362 shares | $1,221,753 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 19,664 shares | $1,203,002 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 28,112 shares | $1,177,055 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,386 shares | $1,163,736 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,269 shares | $1,158,802 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 27,445 shares | $1,157,901 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 28,828 shares | $1,136,972 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 21,889 shares | $1,088,767 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 23,380 shares | $1,087,863 |
| BROADCOM INC | COM | 11135F101 | — | 3,094 shares | $1,086,469 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,158 shares | $1,076,079 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,171 shares | $1,049,062 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,397 shares | $1,033,413 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,133 shares | $1,014,493 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,594 shares | $970,860 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,205 shares | $950,042 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,416 shares | $872,396 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,101 shares | $808,585 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,927 shares | $806,249 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 747 shares | $795,696 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,418 shares | $791,779 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 991 shares | $755,526 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,857 shares | $754,217 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,923 shares | $753,033 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,386 shares | $745,996 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,527 shares | $742,545 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,781 shares | $740,171 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 16,455 shares | $673,166 |
| DEERE & CO | COM | 244199105 | — | 998 shares | $670,207 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 12,161 shares | $669,243 |
| PARK NATL CORP | COM | 700658107 | — | 3,640 shares | $650,322 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,784 shares | $647,093 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,132 shares | $639,650 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 5,197 shares | $638,872 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,262 shares | $631,113 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,949 shares | $616,123 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 25,000 shares | $604,500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,757 shares | $598,117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,196 shares | $595,548 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 8,832 shares | $594,501 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 889 shares | $583,499 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,396 shares | $582,834 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 142,025 shares | $582,303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 11,674 shares | $581,729 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 16,668 shares | $576,575 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,750 shares | $575,946 |