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| Name: |
ACORN CREEK CAPITAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80524 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$357.39 |
$22,186,000 |
64,457 |
14% |
2,443,000 |
950 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$159.71 |
$21,389,000 |
131,333 |
13.49% |
2,561,000 |
5,392 |
0.024 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
3 |
- |
$0.00 |
$15,745,000 |
525,021 |
9.93% |
2,159,000 |
22,754 |
0.583 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.03 |
$13,012,000 |
172,577 |
8.21% |
430,000 |
7,851 |
0.107 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$12,436,000 |
464,879 |
7.85% |
1,111,000 |
21,270 |
0.052 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.32 |
$9,578,000 |
190,465 |
6.04% |
-577,000 |
-11,670 |
0.036 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$218.19 |
$9,161,000 |
44,532 |
5.78% |
1,880,000 |
6,447 |
0.011 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$61.03 |
$6,770,000 |
108,595 |
4.27% |
591,000 |
4,953 |
0.121 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$6,410,000 |
86,367 |
4.04% |
578,000 |
3,463 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$549.92 |
$4,141,000 |
7,898 |
2.61% |
301,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$3,818,000 |
152,368 |
2.41% |
332,000 |
8,130 |
0.169 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.45 |
$2,914,000 |
59,250 |
1.84% |
162,000 |
3,507 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.99 |
$2,842,000 |
16,575 |
1.79% |
-668,000 |
-1,658 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.32 |
$2,083,000 |
4,952 |
1.31% |
159,000 |
-165 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$182.15 |
$1,627,000 |
9,021 |
1.03% |
268,000 |
74 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$1,497,000 |
6,654 |
0.94% |
301,000 |
-185 |
0.007 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
17 |
- |
$88.40 |
$1,113,000 |
10,445 |
0.7% |
31,000 |
436 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,139.01 |
$1,046,000 |
1,158 |
0.66% |
505,000 |
66 |
0 |
Semiconductor - Speci... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
19 |
- |
$94.94 |
$929,000 |
9,718 |
0.59% |
37,000 |
-452 |
0.015 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$171.61 |
$905,000 |
5,016 |
0.57% |
170,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.02 |
$905,000 |
5,944 |
0.57% |
89,000 |
155 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$479.92 |
$878,000 |
1,809 |
0.55% |
274,000 |
104 |
0 |
Internet Service Prov... |
|
|
CAG |
ConAgra Foods Inc |
23 |
- |
$29.73 |
$870,000 |
29,356 |
0.55% |
62,000 |
1,166 |
0.006 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,412.45 |
$826,000 |
623 |
0.52% |
114,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$31.91 |
$813,000 |
25,432 |
0.51% |
94,000 |
838 |
0.003 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$795,000 |
8,661 |
0.5% |
10,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$807.86 |
$712,000 |
915 |
0.45% |
180,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$651,000 |
4,931 |
0.41% |
96,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.50 |
$632,000 |
3,158 |
0.4% |
92,000 |
-19 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$403.90 |
$560,000 |
1,331 |
0.35% |
172,000 |
242 |
0 |
Property & Casualty I... |
|
|
BXSL |
Blackstone Secured Lending Cef |
31 |
- |
$0.00 |
$549,000 |
17,634 |
0.35% |
97,000 |
1,298 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$176.40 |
$461,000 |
3,057 |
0.29% |
99,000 |
469 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
33 |
- |
$258.71 |
$448,000 |
1,796 |
0.28% |
-133,000 |
-716 |
0 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
34 |
- |
$159.04 |
$441,000 |
2,793 |
0.28% |
-40,000 |
-431 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$155.34 |
$423,000 |
2,321 |
0.27% |
94,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.86 |
$398,000 |
3,422 |
0.25% |
120,000 |
638 |
0 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$398,000 |
13,173 |
0.25% |
61,000 |
1,419 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
38 |
- |
$337.36 |
$369,000 |
1,181 |
0.23% |
77,000 |
-30 |
0 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$163.11 |
$345,000 |
2,129 |
0.22% |
-575,000 |
-4,146 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
40 |
- |
$173.38 |
$340,000 |
1,940 |
0.21% |
-1,000 |
-67 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
41 |
- |
$270.98 |
$339,000 |
1,215 |
0.21% |
27,000 |
15 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$203.97 |
$319,000 |
1,549 |
0.2% |
31,000 |
30 |
0 |
Insurance Brokers |
|
|
RELX |
RELX Plc (ADR) |
43 |
- |
$43.68 |
$315,000 |
7,280 |
0.2% |
20,000 |
-149 |
0 |
Publishing |
|
|
HD |
Home Depot Inc |
44 |
- |
$328.70 |
$313,000 |
817 |
0.2% |
41,000 |
33 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$813.17 |
$312,000 |
425 |
0.2% |
35,000 |
5 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$304,000 |
1,729 |
0.19% |
-250,000 |
-500 |
0 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$99.68 |
$291,000 |
3,006 |
0.18% |
-21,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
48 |
- |
$0.00 |
$290,000 |
6,912 |
0.18% |
3,000 |
141 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.54 |
$274,000 |
6,324 |
0.17% |
-28,000 |
-571 |
0 |
CATV Systems |
|
|
GPC |
Genuine Parts Co |
50 |
- |
$141.77 |
$272,000 |
1,753 |
0.17% |
28,000 |
-11 |
0.001 |
Auto Parts Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$175.11 |
$271,000 |
1,476 |
0.17% |
-51,000 |
-324 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
52 |
- |
$297.34 |
$269,000 |
952 |
0.17% |
17,000 |
-19 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$144.38 |
$267,000 |
1,685 |
0.17% |
6,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$269.83 |
$265,000 |
881 |
0.17% |
28,000 |
-21 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$229.01 |
$261,000 |
1,063 |
0.16% |
-12,000 |
-48 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
New |
$134.08 |
$259,000 |
2,014 |
0.16% |
259,000 |
2,014 |
0 |
Drug Manufacturers - ... |
|
|
DFSU |
Dimensional Us Sustainabili... |
57 |
- |
$0.00 |
$258,000 |
7,494 |
0.16% |
12,000 |
-398 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$445.08 |
$255,000 |
530 |
0.16% |
43,000 |
32 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
59 |
- |
$429.92 |
$227,000 |
488 |
0.14% |
26,000 |
-2 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$253.54 |
$226,000 |
803 |
0.14% |
-44,000 |
-107 |
0 |
Restaurants |
|
|
AON |
Aon Plc |
61 |
- |
$279.26 |
$220,000 |
660 |
0.14% |
8,000 |
-69 |
0 |
Life & Health Insurance |
|
|
DFSI |
Dimensional Intl Sustainabi... |
63 |
- |
$0.00 |
$219,000 |
6,507 |
0.14% |
18,000 |
225 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
62 |
- |
$44.16 |
$219,000 |
5,565 |
0.14% |
-16,000 |
-225 |
0.007 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
64 |
- |
$118.96 |
$217,000 |
1,707 |
0.14% |
-8,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$37.40 |
$215,000 |
5,708 |
0.14% |
10,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
66 |
New |
$649.00 |
$214,000 |
352 |
0.14% |
214,000 |
352 |
0 |
Music & Video Stores |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
67 |
- |
$12.81 |
$156,000 |
13,243 |
0.1% |
27,000 |
-49 |
0 |
Conglomerates |
|
|
HNRG |
Hallador Petroleum Co |
68 |
- |
$7.36 |
$53,000 |
10,000 |
0.03% |
-35,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
73 |
Closed |
$215.37 |
$0 |
0 |
0% |
-1,201,000 |
-5,398 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
83 |
Closed |
$137.58 |
$0 |
0 |
0% |
-328,000 |
-2,088 |
0 |
AirDelivery & Freight... |
|
|
LFST |
Lifestance Health Group, Inc. |
77 |
Closed |
$5.75 |
$0 |
0 |
0% |
-385,000 |
-49,116 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
72 |
Closed |
$72.47 |
$0 |
0 |
0% |
-576,000 |
-7,871 |
0 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
Closed |
$60.24 |
$0 |
0 |
0% |
-914,000 |
-5,795 |
0 |
Discount, Variety Stores |
|
|
CBZ |
CBIZ Inc |
76 |
Closed |
$74.48 |
$0 |
0 |
0% |
-203,000 |
-3,250 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
71 |
Closed |
$199.18 |
$0 |
0 |
0% |
-421,000 |
-2,008 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
80 |
Closed |
$503.68 |
$0 |
0 |
0% |
-329,000 |
-624 |
0 |
Health Care Plans |
|
|
SOVO |
Sovos Brands, Inc. |
75 |
Closed |
$22.98 |
$0 |
0 |
0% |
-73,643,000 |
-3,342,867 |
0 |
N/A |
|
|
BA |
Boeing Co |
70 |
Closed |
$175.08 |
$0 |
0 |
0% |
-360,000 |
-1,383 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
79 |
Closed |
$59.48 |
$0 |
0 |
0% |
-240,000 |
-4,875 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
Closed |
$532.56 |
$0 |
0 |
0% |
-208,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
78 |
Closed |
$66.68 |
$0 |
0 |
0% |
-477,000 |
-7,323 |
0 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
81 |
Closed |
$67.57 |
$0 |
0 |
0% |
-209,000 |
-2,888 |
0 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
74 |
Closed |
$46.28 |
$0 |
0 |
0% |
-208,000 |
-4,110 |
0 |
Networking & Communic... |
|
