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Disclosed positions
Creekside Partners: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHF
- Class
- INTL EQTY ETF
- Reported value
- $14,631,223
- Reported amount
- 528,203
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002035951-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $14,631,223 | 528,203 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $11,540,720 | 319,422 | SH | None |
| APPLE INC | AAPL | COM | $10,406,989 | 35,966 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $9,579,129 | 134,444 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $9,226,658 | 318,600 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,926,902 | 110,797 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,643,526 | 28,515 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $7,363,270 | 31,119 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,117,403 | 29,291 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $6,666,585 | 180,813 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $5,692,858 | 67,974 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,970,541 | 13,432 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,952,803 | 168,291 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $4,570,077 | 126,036 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,188,359 | 70,169 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $3,936,183 | 123,044 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $3,809,347 | 31,684 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $3,524,702 | 42,843 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $3,486,835 | 24,488 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,292,521 | 8,938 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $3,202,286 | 33,208 | SH | None |
| CALAMOS CONV OPPORTUNITIES & | CHI | SH BEN INT | $3,196,786 | 237,856 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,966,482 | 2,786 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $2,960,445 | 18,862 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $2,936,538 | 28,247 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,728,854 | 13,638 | SH | None |
| VANECK ETF TRUST | SMOT | MORN SMID MO ETF | $2,647,658 | 68,133 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $2,572,056 | 7,033 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $2,549,004 | 19,129 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,274,794 | 10,691 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,209,883 | 13,984 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $2,190,930 | 57,717 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,144,732 | 25,088 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,131,810 | 5,715 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,103,638 | 8,826 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,024,724 | 5,666 | SH | None |
| TESLA INC | TSLA | COM | $1,969,249 | 4,682 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,870,057 | 7,363 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $1,836,041 | 13,441 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,787,581 | 15,219 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,745,872 | 33,091 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,648,807 | 2,401 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $1,635,426 | 55,931 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,609,207 | 16,683 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,593,281 | 20,662 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $1,517,576 | 43,596 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,460,843 | 8,813 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $1,454,958 | 65,070 | SH | None |
| DOUBLELINE YIELD OPPORTUNITI | DLY | COM | $1,429,168 | 101,576 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,402,628 | 14,283 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.