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Disclosery

13F-HR filed by ACORN CREEK CAPITAL LLC

ACORN CREEK CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 68 holding rows worth $158,520,523.

Accession
0001951757-24-000377
Filer
CIK 1994827
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $158,520,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,520,523 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM64,457$22,186,251dollars as filed
Vanguard Value ETF922908744SHS131,333$21,388,934dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS525,021$15,745,370dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS172,577$13,012,312dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY464,879$12,435,505dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA190,465$9,578,460dollars as filed
SPDR GOLD TR78463V107GOLD SHS44,532$9,161,065dollars as filed
Dimensional US Small Cap ETF25434V500COM108,595$6,769,803dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS86,367$6,410,131dollars as filed
VGT92204A702SHS7,898$4,141,319dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E152,368$3,818,335dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS59,250$2,914,482dollars as filed
Apple Inc037833100COM16,575$2,842,344dollars as filed
Microsoft Corp594918104COM4,952$2,083,372dollars as filed
Amazon.com, Inc023135106COM9,021$1,627,208dollars as filed
VANECK ETF TRUST92189F676COM6,654$1,496,989dollars as filed
LAMB WESTON HLDGS INC513272104COM10,445$1,112,749dollars as filed
NVIDIA Corp67066G104COM1,158$1,046,336dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING9,718$929,041dollars as filed
Advanced Micro Devices,Inc.007903107COM5,016$905,338dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,944$905,033dollars as filed
META PLATFORMS INC CL A30303M102COM1,809$878,445dollars as filed
CONAGRA FOODS INC205887102COM29,356$870,110dollars as filed
Broadcom Inc.11135F101COM623$825,557dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 225,432$812,554dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,661$795,112dollars as filed
Eli Lilly and Company532457108COM915$712,129dollars as filed
Merck & Co.,Inc.58933Y105COM4,931$650,629dollars as filed
JPMorgan Chase & Co46625H100COM3,158$632,452dollars as filed
Berkshire Hathaway Inc084670702COM1,331$559,712dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK17,634$549,294dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,057$461,393dollars as filed
Danaher Corporation235851102COM1,796$448,404dollars as filed
Chevron Corporation166764100COM2,793$440,536dollars as filed
AbbVie,Inc.00287Y109COM2,321$422,667dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK13,173$398,079dollars as filed
EXXON MOBIL CORP30231G102COM3,422$397,742dollars as filed
Eaton Corp. PlcG29183103COM1,181$369,257dollars as filed
Procter & Gamble Co742718109COM2,129$345,411dollars as filed
PepsiCo,Inc.713448108COM1,940$339,585dollars as filed
Visa Inc92826C839COM1,215$339,060dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,549$319,061dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,280$315,172dollars as filed
Home Depot, Inc437076102COM817$313,289dollars as filed
Costco Wholesale Corporation22160K105COM425$311,630dollars as filed
Tesla Motors, Inc88160R101COM1,729$304,012dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,006$290,770dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,912$289,969dollars as filed
Comcast Corp20030N101COM6,324$274,152dollars as filed
GENUINE PARTS CO COM372460105Stock1,753$271,663dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,476$271,398dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock952$268,925dollars as filed
Johnson & Johnson478160104COM1,685$266,569dollars as filed
Salesforce.com, Inc79466L302COM881$265,340dollars as filed
Union Pacific Corporation907818108COM1,063$261,482dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,014$258,634dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY7,494$257,862dollars as filed
MasterCard, Inc57636Q104COM530$255,232dollars as filed
Linde plcG54950103COM488$226,711dollars as filed
McDonalds Corporation580135101COM803$226,332dollars as filed
AON PLC SHS CL AG0403H108Stock660$220,199dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL6,507$219,090dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,565$219,027dollars as filed
ConocoPhillips20825C104COM1,707$217,294dollars as filed
BP PLC SPONSORED ADR055622104ADR5,708$215,073dollars as filed
Netflix, Inc64110L106COM352$213,959dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR13,243$155,873dollars as filed
HALLADOR ENERGY COMPANY40609P105COM10,000$53,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000377this filing2024-04-24acceptance time not in the bulk data set