Creekside Partners ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$9.38 Billion 5.19% of portfolio	244,087	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$7.03 Billion 3.89% of portfolio	148,146	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$6.33 Billion 3.5% of portfolio	26,143	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$6.12 Billion 3.39% of portfolio	33,520	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$5.89 Billion 3.26% of portfolio	27,010	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$5.39 Billion 2.98% of portfolio	109,034	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$5.19 Billion 2.87% of portfolio	82,549	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$5.18 Billion 2.87% of portfolio	28,387	Q2 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$4.45 Billion 2.46% of portfolio	69,252	Q2 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$3.42 Billion 1.89% of portfolio	32,679	Q2 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$2.89 Billion 1.6% of portfolio	37,071	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$2.79 Billion 1.54% of portfolio	26,851	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$2.77 Billion 1.54% of portfolio	33,106	Q2 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2.74 Billion 1.52% of portfolio	103,199	Q2 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$2.63 Billion 1.46% of portfolio	117,976	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.63 Billion 1.45% of portfolio	60,011	Q2 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.59 Billion 1.43% of portfolio	42,036	Q2 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$2.3 Billion 1.27% of portfolio	26,548	Q2 2024 New
GLD Spdr Gold Trust	$87.3B	$2.18 Billion 1.2% of portfolio	10,118	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$2.03 Billion 1.13% of portfolio	34,696	Q2 2024 New
IOO Ishares Tr Global 100 ETF	$0	$2.02 Billion 1.12% of portfolio	20,941	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$1.94 Billion 1.08% of portfolio	7,762	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.85 Billion 1.03% of portfolio	11,273	Q2 2024 New
VT Vanguard Total World Stk Index	$0	$1.58 Billion 0.87% of portfolio	14,015	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.51 Billion 0.84% of portfolio	12,767	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$1.45 Billion 0.8% of portfolio	17,288	Q2 2024 New
FNDF Schwab Fundamental Intl Large	$0	$1.22 Billion 0.68% of portfolio	34,908	Q2 2024 New
BNDX Vanguard Total International B	$0	$1.22 Billion 0.67% of portfolio	25,005	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.21 Billion 0.67% of portfolio	20,661	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.2 Billion 0.67% of portfolio	16,252	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.19 Billion 0.66% of portfolio	19,797	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1.09 Billion 0.6% of portfolio	15,104	Q2 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$1.05 Billion 0.58% of portfolio	9,848	Q2 2024 New
ISCG Ishares Morningstar Small Cap	$0	$1.02 Billion 0.56% of portfolio	22,409	Q2 2024 New
MGV Vanguard Mega Cap Value	$0	$1.01 Billion 0.56% of portfolio	8,544	Q2 2024 New
IFRA Ishares Tr	$0	$1 Billion 0.56% of portfolio	23,818	Q2 2024 New
VTV Vanguard Value ETF	$0	$894 Million 0.49% of portfolio	5,572	Q2 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$832 Million 0.46% of portfolio	23,863	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$828 Million 0.46% of portfolio	10,715	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$828 Million 0.46% of portfolio	1,655	Q2 2024 New
XLU Utilities Sector Spdr	$0	$803 Million 0.44% of portfolio	11,789	Q2 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$778 Million 0.43% of portfolio	21,862	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$764 Million 0.42% of portfolio	19,888	Q2 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$743 Million 0.41% of portfolio	11,808	Q2 2024 New
IDV Ishares Tr	$0	$670 Million 0.37% of portfolio	24,227	Q2 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$655 Million 0.36% of portfolio	23,143	Q2 2024 New
FILL Ishares Inc Msci Global Energy	$0	$649 Million 0.36% of portfolio	25,000	Q2 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$648 Million 0.36% of portfolio	3,689	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$648 Million 0.36% of portfolio	6,074	Q2 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$611 Million 0.34% of portfolio	20,676	Q2 2024 New

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