13F-HR filed by Creative Capital Management Investments LLC
Creative Capital Management Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 242 holding rows worth $145,895,394.
- Accession
- 0001957363-23-000005
- Filer
- CIK 1957363
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 242 entries on the cover page, a total value of $145,895,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,895,934 with VALUE read as dollars as filed, 13F file number 028-22724. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,148,834 | $25,871,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 948,866 | $24,860,289 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 282,858 | $22,048,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 534,689 | $21,585,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 393,931 | $8,891,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 183,727 | $5,846,196 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 259,208 | $5,808,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,953 | $4,443,387 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,180 | $3,848,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,733 | $1,364,379 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,800 | $1,181,652 | dollars as filed | |
| VTI | 922908769 | COM | 5,291 | $1,123,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,503 | $1,106,161 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,409 | $1,072,902 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,438 | $854,031 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,304 | $832,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,152 | $763,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,560 | $678,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,889 | $642,602 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,152 | $588,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,659 | $501,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,452 | $494,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,479 | $370,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,425 | $327,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,380 | $311,447 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $308,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 703 | $300,518 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,837 | $281,365 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,575 | $266,213 | dollars as filed | |
| IJH | 464287507 | COM | 931 | $232,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,218 | $221,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 828 | $218,168 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,210 | $210,685 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $202,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $199,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331 | $198,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,934 | $196,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,118 | $188,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $185,872 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,470 | $172,843 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,615 | $167,508 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 653 | $157,070 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,664 | $156,670 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,819 | $148,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,800 | $142,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 841 | $134,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,549 | $133,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,806 | $129,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,533 | $125,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 850 | $123,981 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,816 | $123,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,145 | $111,816 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,895 | $104,604 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 515 | $95,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,167 | $94,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,725 | $92,322 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 914 | $90,785 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 937 | $90,748 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,220 | $89,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 427 | $88,748 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 843 | $86,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,842 | $85,598 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,156 | $85,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,450 | $84,158 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,200 | $83,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $80,670 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 850 | $80,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,134 | $78,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,296 | $76,158 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 947 | $76,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,613 | $71,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 350 | $69,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $69,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 726 | $66,262 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228 | $62,244 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,222 | $61,158 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 272 | $58,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,156 | $56,841 | dollars as filed | |
| VWO | 922042858 | SHS | 1,414 | $55,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 209 | $55,333 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,241 | $54,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 555 | $53,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $53,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,304 | $49,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,798 | $49,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163 | $48,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56 | $46,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275 | $45,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 286 | $44,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $42,988 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 413 | $42,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,468 | $42,146 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $42,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,313 | $39,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 267 | $38,720 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 731 | $38,370 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,694 | $36,050 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 396 | $35,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 531 | $34,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 349 | $33,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 375 | $33,739 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 456 | $33,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $32,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,115 | $29,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 141 | $28,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $28,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 406 | $27,937 | dollars as filed | |
| VGT | 92204A702 | SHS | 65 | $26,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 390 | $26,532 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 642 | $26,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49 | $26,319 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 539 | $26,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 270 | $25,277 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 457 | $24,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $23,722 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $22,220 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 321 | $22,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $21,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71 | $19,402 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56 | $18,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 130 | $18,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128 | $18,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 518 | $18,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170 | $18,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 320 | $17,914 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 312 | $17,874 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,908 | $17,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $16,982 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190 | $16,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $16,205 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65 | $16,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143 | $15,809 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $15,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 499 | $15,474 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204 | $14,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29 | $14,679 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 154 | $14,462 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $13,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $13,684 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160 | $13,438 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,326 | $12,796 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $12,626 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $12,384 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 390 | $11,922 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 220 | $11,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112 | $11,408 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 104 | $11,407 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71 | $11,324 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225 | $11,237 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $11,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 340 | $10,455 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51 | $10,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $10,296 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 88 | $10,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $10,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220 | $10,085 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $9,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62 | $9,859 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257 | $8,836 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $8,346 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70 | $8,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145 | $7,961 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29 | $7,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,558 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $7,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69 | $7,095 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39 | $7,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36 | $6,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $6,893 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63 | $6,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,802 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 277 | $6,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60 | $6,733 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 617 | $6,701 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $6,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59 | $6,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 237 | $6,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $6,142 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 319 | $5,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72 | $5,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198 | $5,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $5,374 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206 | $5,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $4,871 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $4,789 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $4,458 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48 | $3,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,985 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210 | $3,856 | dollars as filed | |
| SCHD | 808524797 | COM | 51 | $3,609 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33 | $3,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47 | $3,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72 | $3,152 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,147 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $3,004 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $2,942 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $2,793 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $2,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47 | $2,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $2,332 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 52 | $2,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,940 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37 | $1,872 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106 | $1,841 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68 | $1,783 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $1,535 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 191 | $1,511 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42 | $1,330 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26 | $1,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31 | $1,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32 | $1,028 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,002 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24 | $994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40 | $958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23 | $742 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $648 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $639 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $624 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $608 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $505 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25 | $496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44 | $434 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $393 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16 | $321 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $316 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $249 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $246 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7 | $245 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $237 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11 | $215 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $182 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $179 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 185 | $170 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $115 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6 | $111 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $36 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957363-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001957363-24-000006 | base | 2024-04-22 | acceptance time not in the bulk data set |