Titelia

Holdings of Creative Capital Management Investments LLC

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.3 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Financials 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Funds 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Unattributed 88.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • JP 0.0 %
  • BR 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290244.6M $99.99 %
2JP18K $0.00 %
3BR34.2K $0.00 %
4GB1130 $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,623,98963.1M $
2Dimensional ETF Trust 1,374,89158M $
3American Century ETF Trust 299,87933.1M $
4PIMCO Multisector Bond Active 886,61423.2M $
5Dimensional ETF Trust 592,89220.1M $
6Invesco RAFI US 1000 ETF 134,3806.4M $
7Apple Inc 22,7605.8M $
8NVIDIA Corp 15,8292.8M $
9Amazon.com Inc 8,8901.9M $
10Vanguard Total Stock Market ETF 4,8301.5M $
11Microsoft Corp 4,1781.5M $
12iShares California Muni Bond ETF 25,5471.5M $
13Berkshire Hathaway Inc 21.4M $
14RTX Corp 6,2401.2M $
15PIMCO Enhanced Short Maturity 11,9351.2M $
16Avantis Emerging Markets Equity ETF 11,763947.9K $
17Berkshire Hathaway Inc 1,461700.1K $
18Alphabet Inc 2,336671.7K $
19Exxon Mobil Corp 3,719631K $
20QUALCOMM Inc 4,871627.3K $
21Costco Wholesale Corp 572570K $
22Gilead Sciences Inc 3,916545.8K $
23State Street SPDR S&P 500 ETF Trust 837544.3K $
24Tesla Inc 1,238460.2K $
25iShares Russell 1000 Growth ETF 1,078459.7K $
26L3Harris Technologies Inc 1,210417.6K $
27Home Depot Inc/The 1,154379.5K $
28iShares Core U.S. Aggregate Bond ETF 3,716368.9K $
29Intuitive Surgical Inc 780359.6K $
30DFA Dimensional National Municipal Bond ETF 7,207345.4K $
31Walmart Inc 2,677332.7K $
32Schwab US Broad Market ETF 13,053327.6K $
33AbbVie Inc 1,461317.8K $
34iShares Core S&P Mid-Cap ETF 4,663314.9K $
35iShares MSCI EAFE ETF 3,095300.6K $
36Chevron Corp 1,314271.9K $
37Vanguard Tax-Exempt Bond Index ETF 5,133256.1K $
38Invesco QQQ Trust Series 1 428247K $
39Avantis US Equity ETF 2,185242.9K $
40Avantis US Large Cap Value ETF 2,875231.8K $
41iShares Trust 2,368230.2K $
42Ameren Corp 2,033223.5K $
43Amgen Inc 629221.3K $
44iShares ESG MSCI KLD 400 ETF 1,819220.4K $
45Vanguard Whitehall Funds 2,252212.2K $
46US Bancorp 4,071211.7K $
47Curtiss-Wright Corp 300204.3K $
48Invesco RAFI US 1500 Small-Mid ETF 4,405202.1K $
49SELECT SECTOR SPDR TRUST (THE) 1,511200.8K $
50iShares Russell 2000 ETF 806199.9K $
51Caterpillar Inc 279197.7K $
52JPMorgan Chase & Co 664195.3K $
53Bristol-Myers Squibb Co 3,127189.7K $
54General Electric Co 635180.2K $
55iShares Trust 482171.9K $
56Xcel Energy Inc 2,162171.7K $
57Vanguard Total International S 2,211170.5K $
58iShares Trust 794169.7K $
59SPDR Gold Shares 381163.9K $
60Broadcom Inc 528163.3K $
61Wells Fargo & Co 2,024161.1K $
62Lowe's Cos Inc 671158.5K $
63iShares Core S&P Small-Cap ETF 1,275158.5K $
64Pfizer Inc 5,614157.6K $
65Vanguard FTSE Developed Markets ETF 2,384152.8K $
66American Express Co 502151.8K $
67Vanguard Russell 1000 Growth ETF 1,298142.4K $
68Avantis International Equity ETF 1,649139.9K $
69Merck & Co Inc 1,113133.9K $
70Micron Technology Inc 390131.8K $
71Meta Platforms Inc 230131.7K $
72Procter & Gamble Co/The 910131.4K $
73WisdomTree Trust 825130.8K $
74Vanguard Value ETF 652127.9K $
75Take-Two Interactive Software Inc 646127.6K $
76Evergy Inc 1,501123K $
77Invesco S&P 500 Equal Weight ETF 640122.8K $
78Vanguard Growth ETF 281122.7K $
79Oracle Corp 806118.6K $
80Automatic Data Processing Inc 535108.7K $
81Carrier Global Corp 1,846103.9K $
82Sempra 1,040101.1K $
83Visa Inc 32497.9K $
84iShares Morningstar Growth ETF 1,00796.1K $
85Valero Energy Corp 36489.9K $
86TJX Cos Inc/The 56389.9K $
87Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,17088K $
88Abbott Laboratories 82484.6K $
89iShares Core S&P 500 ETF 12984.3K $
90Walt Disney Co/The 87083.9K $
91iShares Morningstar US Equity ETF 80071.9K $
92Honeywell International Inc 30168K $
93Goldman Sachs Group Inc/The 8067.7K $
94McKesson Corp 7867.5K $
95VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30766K $
96Johnson & Johnson 25863.1K $
97iShares Core MSCI Emerging Markets ETF 88861.9K $
98DR Horton Inc 45061.7K $
99Vanguard Real Estate ETF 67660K $
100Vanguard Short-term Bond Etf 73757.8K $