ACORN CREEK CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| VTV | VANGUARD VALUE INDEX FUND | 151,709 | -972 | -0.64% | $144.54 | 13.08% | 0.02% | 26,206,255 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 67,328 | -1,155 | -1.69% | $293.98 | 12.46% | 0.02% | 24,966,424 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 289,632 | +65,519 | +29.23% | $74.37 | 11.07% | 0.11% | 22,177,131 | 2025-03-31 | ||||||
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 619,527 | +13,974 | +2.31% | $26.01 | 9.45% | 0.00% | 18,938,943 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 587,080 | +20,719 | +3.66% | $24.45 | 8.14% | 0.00% | 16,303,211 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 53,965 | +1,959 | +3.77% | $193.02 | 7.76% | 0.02% | 15,549,468 | 2025-03-31 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 219,799 | +11,099 | +5.32% | $50.37 | 5.52% | 0.00% | 11,062,484 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 144,901 | +16,950 | +13.25% | $56.19 | 4.32% | 0.00% | 8,657,809 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 107,795 | +2,042 | +1.93% | $67.37 | 4.07% | 0.01% | 8,154,693 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 95,207 | +17,503 | +22.53% | $48.95 | 2.32% | 0.01% | 4,647,997 | 2025-03-31 | ||||||
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 173,334 | +652 | +0.38% | $22.79 | 2.24% | 0.00% | 4,478,954 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,460 | -233 | -3.03% | $445.12 | 2.02% | 0.01% | 4,045,887 | 2025-03-31 | ||||||
| AAPL | APPLE | 17,130 | -1,447 | -7.79% | $186.49 | 1.90% | 0.00% | 3,805,100 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 6,334 | -418 | -6.19% | $374.51 | 1.19% | 0.00% | 2,377,619 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 16,683 | -477 | -2.78% | $71.09 | 0.90% | 0.00% | 1,808,124 | 2025-03-31 | ||||||
| AMZN | AMAZON | 8,647 | -207 | -2.34% | $142.41 | 0.82% | 0.00% | 1,645,178 | 2025-03-31 | ||||||
| META | META | 1,976 | -43 | -2.13% | $352.10 | 0.57% | 0.00% | 1,139,086 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 5,069 | -1,012 | -16.64% | $154.33 | 0.54% | 0.01% | 1,071,865 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 6,233 | -318 | -4.85% | $138.27 | 0.49% | 0.00% | 973,854 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,822 | +41 | +2.30% | $377.92 | 0.48% | 0.00% | 970,361 | 2025-03-31 | ||||||
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 8,698 | -106 | -1.20% | $79.17 | 0.44% | 0.00% | 889,197 | 2025-03-31 | ||||||
| BXSL | BLACKSTONE SECURED LENDING FUND | 25,375 | +195 | +0.77% | $28.89 | 0.41% | 0.01% | 821,144 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,220 | -58 | -1.77% | $152.84 | 0.39% | 0.00% | 789,781 | 2025-03-31 | ||||||
| CAG | CONAGRA BRANDS | 28,985 | -126 | -0.43% | $27.93 | 0.39% | 0.01% | 773,017 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 892 | -29 | -3.15% | $590.27 | 0.37% | 0.00% | 737,025 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 21,238 | -145 | -0.68% | $27.17 | 0.35% | 0.00% | 700,656 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 6,722 | -146 | -2.13% | $130.05 | 0.34% | 0.00% | 690,618 | 2025-03-31 | ||||||
| V | VISA | 1,682 | +86 | +5.39% | $263.77 | 0.29% | 0.00% | 589,564 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,160 | -492 | -18.55% | $232.10 | 0.28% | 0.00% | 559,786 | 2025-03-31 | ||||||
| LW | LAMB WESTON HOLDINGS | 10,498 | +40 | +0.38% | $94.58 | 0.28% | 0.01% | 559,530 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 3,190 | -1,279 | -28.62% | $97.33 | 0.27% | 0.00% | 534,162 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 3,239 | -115 | -3.43% | $137.61 | 0.25% | 0.00% | 500,803 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 2,218 | -71 | -3.10% | $148.88 | 0.23% | 0.00% | 464,636 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 469 | +3 | +0.64% | $625.52 | 0.22% | 0.00% | 443,929 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 13,923 | -1,138 | -7.56% | $27.32 | 0.22% | 0.00% | 434,819 | 2025-03-31 | ||||||
| CVX | CHEVRON | 2,598 | -55 | -2.07% | $150.14 | 0.22% | 0.00% | 434,650 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 3,488 | +43 | +1.25% | $105.14 | 0.21% | 0.00% | 414,824 | 2025-03-31 | ||||||
| DHR | DANAHER | 1,953 | -95 | -4.64% | $220.82 | 0.20% | 0.00% | 400,355 | 2025-03-31 | ||||||
| OBDC | OWL ROCK CAPITAL | 26,935 | +5,423 | +25.21% | $15.06 | 0.20% | 0.01% | 394,864 | 2025-03-31 | ||||||
| NVS | NOVARTIS AG | 3,511 | +143 | +4.25% | $97.41 | 0.20% | 0.00% | 391,406 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 1,509 | -81 | -5.09% | $193.62 | 0.18% | 0.00% | 368,238 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 388 | +11 | +2.92% | $571.02 | 0.18% | 0.00% | 361,822 | 2025-03-31 | ||||||
| RELX | RELX | 7,086 | -152 | -2.10% | $36.95 | 0.18% | 0.00% | 357,230 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 2,009 | -208 | -9.38% | $148.48 | 0.17% | 0.00% | 342,394 | 2025-03-31 | ||||||
| ARCC | ARES CAPITAL | 15,408 | +3,191 | +26.12% | $21.82 | 0.17% | 0.00% | 341,441 | 2025-03-31 | ||||||
| MA | MASTERCARD | 622 | +28 | +4.71% | $419.70 | 0.17% | 0.00% | 340,943 | 2025-03-31 | ||||||
| HSBC | HSBC HOLDINGS | 5,607 | +67 | +1.21% | $38.73 | 0.16% | 0.00% | 321,994 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 837 | -88 | -9.51% | $322.92 | 0.15% | 0.00% | 306,645 | 2025-03-31 | ||||||
| WMT | WALMART | 3,475 | +122 | +3.64% | $74.94 | 0.15% | 0.00% | 305,109 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 1,107 | +27 | +2.50% | $227.68 | 0.15% | 0.00% | 295,248 | 2025-03-31 | ||||||