0002035951-24-000001.txt : 20240830 0002035951-24-000001.hdr.sgml : 20240830 20240830170239 ACCESSION NUMBER: 0002035951-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creekside Partners CENTRAL INDEX KEY: 0002035951 ORGANIZATION NAME: IRS NUMBER: 472234373 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24359 FILM NUMBER: 241270937 BUSINESS ADDRESS: STREET 1: 775 BAYWOOD DRIVE SUITE 306 CITY: PETALUMA STATE: CA ZIP: 94954 BUSINESS PHONE: 7077697820 MAIL ADDRESS: STREET 1: 775 BAYWOOD DRIVE SUITE 306 CITY: PETALUMA STATE: CA ZIP: 94954 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002035951 XXXXXXXX 06-30-2024 06-30-2024 Creekside Partners

775 BAYWOOD DRIVE SUITE 306 PETALUMA CA 94954

13F HOLDINGS REPORT 028-24359 000125401 N Teresa Coleman 7077697820 Teresa Coleman Petaluma CA 08-30-2024 0 162 180581026 false INFORMATION TABLE 2 informationtable30062024.xml 13F ISHARES TRJPMORGAN USD EMG4642882813544194006SHSOLE400600SCHWAB STRATEGIC TRUS SML CAP ETF8085246077029535148146SHSOLE14814600CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081443256123991SHSOLE12399100FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002634536117976SHSOLE11797600FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7045433387954SHSOLE795400ISHARES INCMSCI GBL MIN VOL464286525341957732679SHSOLE3267900ISHARES INCMSCI MEXICO ETF4642868223992147052SHSOLE705200ISHARES TRMSCI USA MIN VOL46429B697145146717288SHSOLE1728800ISHARES TRMSCI USA QLT FCT46432F3392233541308SHSOLE130800SCHWAB STRATEGIC TRINTL EQTY ETF8085248059377828244087SHSOLE24408700SCHWAB STRATEGIC TRINTL SCEQT ETF80852488877786421862SHSOLE2186200SCHWAB STRATEGIC TRUS LRG CAP ETF808524201444946769252SHSOLE6925200SCHWAB STRATEGIC TRUS MID-CAP ETF808524508288523937071SHSOLE3707100SPDR GOLD TRGOLD SHS78463V107217547110118SHSOLE1011800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86076391219888SHSOLE1988800VANECK ETF TRUSTMORNINGSTAR SMID92189H730149780546865SHSOLE4686500VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643229934326548SHSOLE2654800VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844611903333520SHSOLE3352000VANGUARD INDEX FDSSM CP VAL ETF922908611518116428387SHSOLE2838700VANGUARD STAR FDSVG TL INTL STK F921909768119377319797SHSOLE1979700VANGUARD INDEX FDSTOTAL STK MKT92290876926038179734SHSOLE973400CHEVRON CORP NEWCOM16676410013911998894SHSOLE889400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107474345886SHSOLE88600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775203456234696SHSOLE3469600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858262607160011SHSOLE6001100VANGUARD INDEX FDSREAL ESTATE ETF922908553277297433106SHSOLE3310600VANGUARD WHITEHALL FDSHIGH DIV YLD921946406151416112767SHSOLE1276700ISHARES INCMSCI CDA ETF4642865092026605464SHSOLE546400ISHARES TRUS INFRASTRUC46435U713100320323818SHSOLE2381800SCHWAB STRATEGIC TRUS LCAP VA ETF808524409120395416252SHSOLE1625200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88680329411789SHSOLE1178900VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585388462109034SHSOLE10903400VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407121699425005SHSOLE2500500ISHARES TRISHARES BIOTECH4642875565078013700SHSOLE370000VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688574284311808SHSOLE1180800ISHARES TRINTL SEL DIV ETF46428844867036024227SHSOLE2422700ISHARES TRTIPS BD ETF46428717610515419848SHSOLE984800SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062740970103199SHSOLE10319900SCHWAB STRATEGIC TRUS BRD MKT ETF808524102518986282549SHSOLE8254900VANGUARD BD INDEX FDSTOTAL BND MRKT921937835108820815104SHSOLE1510400CATERPILLAR INCCOM1491231019226632770SHSOLE277000INTERNATIONAL BUSINESS MACHSCOM4592001015842373378SHSOLE337800PEPSICO INCCOM7134481085878303564SHSOLE356400VANGUARD WORLD FDINF TECH ETF92204A702349736607SHSOLE60700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40982800110715SHSOLE1071500VANGUARD INDEX FDSSMALL CP ETF922908751588932927010SHSOLE2701000VANGUARD INDEX FDSMID CAP ETF922908629632914426143SHSOLE2614300ISHARES TRGLOBAL 100 ETF464287572202248220941SHSOLE2094100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742157854814015SHSOLE1401500KRANESHARES TRUSTGLOBAL CARB STRA50076767835036110767SHSOLE1076700VANGUARD MALVERN FDSSTRM INFPROIDX9220208054242968741SHSOLE874100ISHARES TREAFE SML CP ETF464288273259109842036SHSOLE4203600VANGUARD WORLD FDHEALTH CAR ETF92204A5045377312022SHSOLE202200DOUBLELINE YIELD OPPORTUNITICOM25862D1051776765112596SHSOLE11259600FS KKR CAP CORPCOM30263520620602110442SHSOLE1044200ISHARES INCGLB ENR PROD ETF46428634364948325000SHSOLE2500000ISHARES TRMSCI UK ETF NEW46435G33483234123863SHSOLE2386300EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF3015057074098387438SHSOLE743800SELECT SECTOR SPDR TRENERGY81369Y5064781735246SHSOLE524600NVIDIA CORPORATIONCOM67066G104198243916047SHSOLE1604700VANGUARD INDEX FDSSML CP GRW ETF92290859519416157762SHSOLE776200ABRDN ASIA PACIFIC INCOME FUCOM00300910715402257471SHSOLE5747100INVESCO MUNI INCOME OPP TRSTCOM46132X1019456414892SHSOLE1489200VANECK ETF TRUSTMRNGSTR INT MOAT92189F59337516511967SHSOLE1196700AMPLIFY ETF TRAMPLIFY ETHO CLI0321085574557878067SHSOLE806700VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036484853689SHSOLE368900ISHARES TRMRGSTR SM CP GR464288604101914422409SHSOLE2240900ISHARES TRMSCI KLD400 SOC464288570278842526851SHSOLE2685100ALPHABET INCCAP STK CL A02079K3059948255462SHSOLE546200ALPHABET INCCAP STK CL C02079K1075320552901SHSOLE290100SCHWAB STRATEGIC TRFUNDAMENTAL EMER80852473061140020676SHSOLE2067600SPDR SER TRRUSSELL YIELD78468R7705920485707SHSOLE570700STARBUCKS CORPCOM8552441093574594592SHSOLE459200PROSHARES TRRUSS 2000 DIVD74347B6983007774841SHSOLE484100INVESCO QQQ TRUNIT SER 146090E1035401361127SHSOLE112700VANGUARD WORLD FDFINANCIALS ETF92204A4053134213138SHSOLE313800VANGUARD INDEX FDSVALUE ETF9229087448938335572SHSOLE557200ISHARES TRMSCI EAFE MIN VL46429B6894205736064SHSOLE606400MICROSOFT CORPCOM59491810428788526441SHSOLE644100NEXTERA ENERGY INCCOM65339F1014888726904SHSOLE690400PROCTER AND GAMBLE COCOM7427181096374163865SHSOLE386500INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544443886842SHSOLE684200SPDR INDEX SHS FDSEURO STOXX 5078463X2024766329527SHSOLE952700VANGUARD WORLD FDMEGA CAP VAL ETF92191084010124648544SHSOLE854400ENPHASE ENERGY INCCOM29355A1073616483627SHSOLE362700INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357185185111273SHSOLE1127300ISHARES TRU.S. REAL ES ETF4642877397080818070SHSOLE807000WISDOMTREE TRENHNCD CMMDTY ST97717Y68328942315313SHSOLE1531300SPDR S&P 500 ETF TRTR UNIT78462F103516364949SHSOLE94900TARGET CORPCOM87612E1063425522314SHSOLE231400WELLS FARGO CO NEWCOM9497461015664029537SHSOLE953700APPLE INCCOM037833100822966539074SHSOLE3907400JPMORGAN CHASE & CO.COM46625H1006646263286SHSOLE328600LINDE PLCSHSG54950103369039841SHSOLE84100ISHARES TRMSCI EAFE ETF4642874654710166013SHSOLE601300AMAZON COM INCCOM02313510618523019585SHSOLE958500ORACLE CORPCOM68389X1054248713009SHSOLE300900VANECK ETF TRUSTFALLEN ANGEL HG92189F43765495523143SHSOLE2314300ABBOTT LABSCOM0028241002383702294SHSOLE229400SCHWAB STRATEGIC TRFUNDAMENTAL US S8085247634138877536SHSOLE753600CISCO SYS INCCOM17275R10261695412986SHSOLE1298600DEERE & COCOM2441991054222021130SHSOLE113000MERCK & CO INCCOM58933Y1052543622055SHSOLE205500PUBLIC STORAGE OPER COCOM74460D1093204421114SHSOLE111400VANGUARD INDEX FDSGROWTH ETF922908736365251977SHSOLE97700ISHARES TRCORE S&P MCP ETF464287507120906920661SHSOLE2066100HOME DEPOT INCCOM4370761024905781425SHSOLE142500SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755122281234908SHSOLE3490800SCHWAB STRATEGIC TRFUNDAMENTAL INTL80852474841311311885SHSOLE1188500SCHWAB STRATEGIC TRFUNDAMENTAL US L8085247712501033734SHSOLE373400VANECK ETF TRUSTPREFERRED SECURT92189F42923232613429SHSOLE1342900JOHNSON & JOHNSONCOM47816010411868568120SHSOLE812000META PLATFORMS INCCL A30303M102326735648SHSOLE64800VANGUARD INDEX FDSS&P 500 ETF SHS9229083638276851655SHSOLE165500ISHARES TRMSCI USA ESG SLC4642888022796372489SHSOLE248900SPDR SER TRS&P 400 MDCP GRW78464A8214046514814SHSOLE481400VANGUARD INDEX FDSMCAP VL IDXVIP9229085126009503995SHSOLE399500QUALCOMM INCCOM7475251033200871607SHSOLE160700BLACKROCK CORPOR HI YLD FD ICOM09255P10758709360588SHSOLE6058800ABBVIE INCCOM00287Y1093356651957SHSOLE195700ISHARES TRCORE S&P SCP ETF4642878046478866074SHSOLE607400MCDONALDS CORPCOM5801351016580732582SHSOLE258200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702253832820SHSOLE282000BLACKROCK CR ALLOCATION INCOCOM09250810015572514540SHSOLE1454000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10835359720368SHSOLE2036800SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972506693224SHSOLE322400SPDR INDEX SHS FDSS&P INTL ETF78463X7722042125931SHSOLE593100VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945808148475SHSOLE847500NOVO-NORDISK A SADR6701002052148241505SHSOLE150500TESLA INCCOM88160R1014760992406SHSOLE240600US BANCORP DELCOM NEW9029733043057697702SHSOLE770200AON PLCSHS CL AG0403H108288296982SHSOLE98200VANGUARD INDEX FDSMCAP GR IDXVIP9229085383431471495SHSOLE149500OSISKO GOLD ROYALTIES LTDCOM68827L10122902614700SHSOLE1470000ISHARES TRRUS 2000 VAL ETF4642876304128752711SHSOLE271100VANGUARD INDEX FDSEXTEND MKT ETF9229086525630303336SHSOLE333600ENTERPRISE PRODS PARTNERS LCOM29379210746310015980SHSOLE1598000INVESCO EXCH TRADED FD TR IIPFD ETF46138E51140338634925SHSOLE3492500WILLIAMS SONOMA INCCOM9699041014037891430SHSOLE143000VANGUARD WORLD FDUTILITIES ETF92204A8765559723759SHSOLE375900SPDR SER TRGLB DOW ETF78464A7062257471762SHSOLE176200PARK NATL CORPCOM7006581075794664071SHSOLE407100SPDR SER TRS&P 600 SMCP VAL78464A3003779024826SHSOLE482600BROADCOM INCCOM11135F101414005258SHSOLE25800BLACKROCK RES & COMMODITIESSHS09257A10811909812959SHSOLE1295900ISHARES TRU.S. MED DVC ETF4642888103564146360SHSOLE636000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310531255017500SHSOLE1750000BECTON DICKINSON & COCOM0758871092337101000SHSOLE100000TEXAS INSTRS INCCOM8825081043917832014SHSOLE201400NUVEEN AMT-FREE MUN VALUE FDCOM67069510527760020000SHSOLE2000000ISHARES TRS&P MC 400GR ETF4642876062548302892SHSOLE289200OKTA INCCL A6792951052495642666SHSOLE266600DOUBLELINE INCOME SOLUTIONSCOM25862210925419420303SHSOLE2030300PIMCO HIGH INCOME FDCOM SHS72201410724113550028SHSOLE5002800BERKSHIRE HATHAWAY INC DELCL B NEW0846707024971101222SHSOLE122200THREDUP INCCL A88556E1025100930005SHSOLE3000500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034195341854SHSOLE185400VANGUARD INDEX FDSLARGE CAP ETF9229086372965421188SHSOLE118800LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052709999143SHSOLE914300NORFOLK SOUTHN CORPCOM655844108211040983SHSOLE98300INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412323683657SHSOLE365700PARKER-HANNIFIN CORPCOM701094104207382410SHSOLE41000