13F-HR filed by ACORN CREEK CAPITAL LLC
ACORN CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 81 holding rows worth $224,073,750.
- Accession
- 0001951757-24-000236
- Filer
- CIK 1994827
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $224,073,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,073,750 with VALUE read as dollars as filed, 13F file number 028-23689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOVOS BRANDS INC | 84612U107 | COM | 3,342,867 | $73,643,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 63,507 | $19,743,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 125,941 | $18,828,169 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 502,267 | $13,586,323 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 164,726 | $12,581,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 443,609 | $11,325,325 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 202,135 | $10,155,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,085 | $7,280,656 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103,642 | $6,179,107 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,904 | $5,832,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,933 | $3,839,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,233 | $3,510,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 144,238 | $3,486,236 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,743 | $2,751,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,117 | $1,924,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,947 | $1,359,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,398 | $1,201,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,839 | $1,195,862 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,009 | $1,081,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,275 | $919,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,795 | $913,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,170 | $891,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,789 | $815,844 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,190 | $807,939 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,589 | $784,972 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,989 | $735,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,594 | $718,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 638 | $712,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $603,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,512 | $581,170 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,871 | $575,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,087 | $554,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,229 | $553,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,092 | $540,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,177 | $540,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 912 | $531,845 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,224 | $480,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,323 | $477,031 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,336 | $451,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,008 | $421,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,089 | $388,403 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 49,116 | $384,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,588 | $361,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,383 | $360,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,007 | $340,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,754 | $336,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,122 | $328,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 624 | $328,550 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,088 | $328,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $321,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $312,388 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,086 | $311,593 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,895 | $302,352 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,429 | $294,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,211 | $291,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,519 | $287,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,771 | $287,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,784 | $278,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $277,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,111 | $272,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $271,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 910 | $269,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,664 | $260,834 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 971 | $252,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,892 | $245,663 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,764 | $244,319 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,875 | $239,957 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 902 | $237,352 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,790 | $234,715 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,937 | $224,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 498 | $212,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 729 | $212,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,888 | $209,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 436 | $208,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,110 | $207,662 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,798 | $205,241 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,250 | $203,418 | dollars as filed | |
| Linde plc | G54950103 | COM | 490 | $201,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,282 | $201,219 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,292 | $128,669 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,000 | $88,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000236 | this filing | 2024-02-12 | acceptance time not in the bulk data set |