0001951757-24-000236.txt : 20240212 0001951757-24-000236.hdr.sgml : 20240212 20240212084006 ACCESSION NUMBER: 0001951757-24-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORN CREEK CAPITAL LLC CENTRAL INDEX KEY: 0001994827 ORGANIZATION NAME: IRS NUMBER: 923571102 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23689 FILM NUMBER: 24617519 BUSINESS ADDRESS: STREET 1: 215 WEST OAK STREET STREET 2: 9TH FLOOR, STE 901 CITY: FORT COLLINS STATE: CO ZIP: 80524 BUSINESS PHONE: 970-818-4820 MAIL ADDRESS: STREET 1: 215 WEST OAK STREET STREET 2: 9TH FLOOR, STE 901 CITY: FORT COLLINS STATE: CO ZIP: 80524 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001994827 XXXXXXXX 12-31-2023 12-31-2023 ACORN CREEK CAPITAL LLC

215 WEST OAK STREET 9TH FLOOR, STE 901 FORT COLLINS CO 80524

13F HOLDINGS REPORT 028-23689 N Ben Loeffler 970-818-4820 Ben Loeffler Fort Collins CO 02-12-2024 0 81 224073750 false INFORMATION TABLE 2 F_13F_AcornCreek_Q42023.xml ISHARES TR CORE S&P500 ETF 464287200 208247 436 SH SOLE 0 0 436 AMAZON COM INC COM 023135106 1359407 8947 SH SOLE 0 0 8947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388403 1089 SH SOLE 0 0 1089 BOEING CO COM 097023105 360493 1383 SH SOLE 0 0 1383 ADVANCED MICRO DEVICES INC COM 007903107 735428 4989 SH SOLE 0 0 4989 BP PLC SPONSORED ADR 055622104 205241 5798 SH SOLE 0 0 5798 CONAGRA BRANDS INC COM 205887102 807939 28190 SH SOLE 0 0 28190 GENUINE PARTS CO COM 372460105 244319 1764 SH SOLE 0 0 1764 HONEYWELL INTL INC COM 438516106 421098 2008 SH SOLE 0 0 2008 SYSCO CORP COM 871829107 575624 7871 SH SOLE 0 0 7871 JOHNSON & JOHNSON COM 478160104 260834 1664 SH SOLE 0 0 1664 LOWES COS INC COM 548661107 1201394 5398 SH SOLE 0 0 5398 CHEVRON CORP NEW COM 166764100 480862 3224 SH SOLE 0 0 3224 MICROSOFT CORP COM 594918104 1924075 5117 SH SOLE 0 0 5117 UNITED PARCEL SERVICE INC CL B 911312106 328257 2088 SH SOLE 0 0 2088 CISCO SYS INC COM 17275R102 207662 4110 SH SOLE 0 0 4110 PEPSICO INC COM 713448108 340854 2007 SH SOLE 0 0 2007 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321875 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 278386 2784 SH SOLE 0 0 2784 WALMART INC COM 931142103 913651 5795 SH SOLE 0 0 5795 UNION PAC CORP COM 907818108 272874 1111 SH SOLE 0 0 1111 COSTCO WHSL CORP NEW COM 22160K105 277470 420 SH SOLE 0 0 420 ELI LILLY & CO COM 532457108 531845 912 SH SOLE 0 0 912 DANAHER CORPORATION COM 235851102 581170 2512 SH SOLE 0 0 2512 MERCK & CO INC COM 58933Y105 554622 5087 SH SOLE 0 0 5087 NOVARTIS AG SPONSORED ADR 66987V109 311593 3086 SH SOLE 0 0 3086 PROCTER AND GAMBLE CO COM 742718109 919583 6275 SH SOLE 0 0 6275 HSBC HLDGS PLC SPON ADR NEW 404280406 234715 5790 SH SOLE 0 0 5790 HOME DEPOT INC COM 437076102 271594 784 SH SOLE 0 0 784 MCDONALDS CORP COM 580135101 269867 910 SH SOLE 0 0 910 JPMORGAN CHASE & CO COM 46625H100 540473 3177 SH SOLE 0 0 3177 MONDELEZ INTL INC CL A 609207105 209188 2888 SH SOLE 0 0 2888 WELLS FARGO CO NEW COM 949746101 239957 4875 SH SOLE 0 0 4875 UNITEDHEALTH GROUP INC COM 91324P102 328550 624 SH SOLE 0 0 624 MARSH & MCLENNAN COS INC COM 571748102 287803 1519 SH SOLE 0 0 1519 COMCAST CORP NEW CL A 20030N101 302352 6895 SH SOLE 0 0 6895 CONOCOPHILLIPS COM 20825C104 224852 1937 SH SOLE 0 0 1937 APPLE INC COM 037833100 3510343 18233 SH SOLE 0 0 18233 AON PLC SHS CL A G0403H108 212114 729 SH SOLE 0 0 729 GENERAL MLS INC COM 370334104 477031 7323 SH SOLE 0 0 7323 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128669 13292 SH SOLE 0 0 13292 GENERAL DYNAMICS CORP COM 369550108 252134 971 SH SOLE 0 0 971 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1195862 6839 SH SOLE 0 0 6839 NVIDIA CORPORATION COM 67066G104 540787 1092 SH SOLE 0 0 1092 EATON CORP PLC SHS G29183103 291628 1211 SH SOLE 0 0 1211 CBIZ INC COM 124805102 203418 3250 SH SOLE 0 0 3250 ALPHABET INC CAP STK CL A 02079K305 361518 2588 SH SOLE 0 0 2588 SPDR GOLD TR GOLD SHS 78463V107 7280656 38085 SH SOLE 0 0 38085 VANGUARD INDEX FDS VALUE ETF 922908744 18828169 125941 SH SOLE 0 0 125941 VANGUARD INDEX FDS GROWTH ETF 922908736 19743005 63507 SH SOLE 0 0 63507 SALESFORCE INC COM 79466L302 237352 902 SH SOLE 0 0 902 VANGUARD WORLD FDS INF TECH ETF 92204A702 3839670 7933 SH SOLE 0 0 7933 RELX PLC SPONSORED ADR 759530108 294653 7429 SH SOLE 0 0 7429 MASTERCARD INCORPORATED CL A 57636Q104 212402 498 SH SOLE 0 0 498 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12581776 164726 SH SOLE 0 0 164726 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 784972 8589 SH SOLE 0 0 8589 VISA INC COM CL A 92826C839 312388 1200 SH SOLE 0 0 1200 BROADCOM INC COM 11135F101 712021 638 SH SOLE 0 0 638 HALLADOR ENERGY COMPANY COM 40609P105 88400 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 553962 2229 SH SOLE 0 0 2229 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 891604 10170 SH SOLE 0 0 10170 META PLATFORMS INC CL A 30303M102 603502 1705 SH SOLE 0 0 1705 ISHARES TR CORE MSCI EAFE 46432F842 5832275 82904 SH SOLE 0 0 82904 ABBVIE INC COM 00287Y109 328858 2122 SH SOLE 0 0 2122 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2751735 55743 SH SOLE 0 0 55743 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10155257 202135 SH SOLE 0 0 202135 ALPHABET INC CAP STK CL C 02079K107 815844 5789 SH SOLE 0 0 5789 LAMB WESTON HLDGS INC COM 513272104 1081861 10009 SH SOLE 0 0 10009 LINDE PLC SHS G54950103 201357 490 SH SOLE 0 0 490 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 336643 11754 SH SOLE 0 0 11754 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 718891 24594 SH SOLE 0 0 24594 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6179107 103642 SH SOLE 0 0 103642 LIFESTANCE HEALTH GROUP INC COM 53228F101 384578 49116 SH SOLE 0 0 49116 SOVOS BRANDS INC COM 84612U107 73643360 3342867 SH SOLE 0 0 3342867 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 451524 16336 SH SOLE 0 0 16336 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 287101 6771 SH SOLE 0 0 6771 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11325325 443609 SH SOLE 0 0 443609 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3486236 144238 SH SOLE 0 0 144238 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 201219 6282 SH SOLE 0 0 6282 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 245663 7892 SH SOLE 0 0 7892 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 13586323 502267 SH SOLE 0 0 502267