0001951757-24-000377.txt : 20240424
0001951757-24-000377.hdr.sgml : 20240424
20240424165205
ACCESSION NUMBER: 0001951757-24-000377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
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: 24871263
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
03-31-2024
03-31-2024
ACORN CREEK CAPITAL LLC
215 WEST OAK STREET
9TH FLOOR, STE 901
FORT COLLINS
CO
80524
13F HOLDINGS REPORT
028-23689
N
Ben Loeffler
Chief Compliance Officer
970-818-4820
Ben Loeffler
Fort Collins
CO
04-24-2024
0
68
158520523
false
INFORMATION TABLE
2
F_13F_AcornCreek_Q12024.xml
ABBVIE INC
COM
00287Y109
422667
2321
SH
SOLE
0
0
2321
ADVANCED MICRO DEVICES INC
COM
007903107
905338
5016
SH
SOLE
0
0
5016
ALPHABET INC
CAP STK CL C
02079K107
905033
5944
SH
SOLE
0
0
5944
ALPHABET INC
CAP STK CL A
02079K305
461393
3057
SH
SOLE
0
0
3057
AMAZON COM INC
COM
023135106
1627208
9021
SH
SOLE
0
0
9021
APPLE INC
COM
037833100
2842344
16575
SH
SOLE
0
0
16575
BP PLC
SPONSORED ADR
055622104
215073
5708
SH
SOLE
0
0
5708
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
559712
1331
SH
SOLE
0
0
1331
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
549294
17634
SH
SOLE
0
0
17634
BROADCOM INC
COM
11135F101
825557
623
SH
SOLE
0
0
623
CHEVRON CORP NEW
COM
166764100
440536
2793
SH
SOLE
0
0
2793
COMCAST CORP NEW
CL A
20030N101
274152
6324
SH
SOLE
0
0
6324
CONAGRA BRANDS INC
COM
205887102
870110
29356
SH
SOLE
0
0
29356
CONOCOPHILLIPS
COM
20825C104
217294
1707
SH
SOLE
0
0
1707
COSTCO WHSL CORP NEW
COM
22160K105
311630
425
SH
SOLE
0
0
425
DANAHER CORPORATION
COM
235851102
448404
1796
SH
SOLE
0
0
1796
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
398079
13173
SH
SOLE
0
0
13173
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
6769803
108595
SH
SOLE
0
0
108595
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
15745370
525021
SH
SOLE
0
0
525021
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
219090
6507
SH
SOLE
0
0
6507
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
812554
25432
SH
SOLE
0
0
25432
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
257862
7494
SH
SOLE
0
0
7494
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
3818335
152368
SH
SOLE
0
0
152368
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
12435505
464879
SH
SOLE
0
0
464879
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
289969
6912
SH
SOLE
0
0
6912
EXXON MOBIL CORP
COM
30231G102
397742
3422
SH
SOLE
0
0
3422
META PLATFORMS INC
CL A
30303M102
878445
1809
SH
SOLE
0
0
1809
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
929041
9718
SH
SOLE
0
0
9718
GENERAL DYNAMICS CORP
COM
369550108
268925
952
SH
SOLE
0
0
952
GENUINE PARTS CO
COM
372460105
271663
1753
SH
SOLE
0
0
1753
HSBC HLDGS PLC
SPON ADR NEW
404280406
219027
5565
SH
SOLE
0
0
5565
HALLADOR ENERGY COMPANY
COM
40609P105
53300
10000
SH
SOLE
0
0
10000
HOME DEPOT INC
COM
437076102
313289
817
SH
SOLE
0
0
817
ISHARES TR
CORE MSCI EAFE
46432F842
6410131
86367
SH
SOLE
0
0
86367
JPMORGAN CHASE & CO
COM
46625H100
632452
3158
SH
SOLE
0
0
3158
JOHNSON & JOHNSON
COM
478160104
266569
1685
SH
SOLE
0
0
1685
LAMB WESTON HLDGS INC
COM
513272104
1112749
10445
SH
SOLE
0
0
10445
ELI LILLY & CO
COM
532457108
712129
915
SH
SOLE
0
0
915
MARSH & MCLENNAN COS INC
COM
571748102
319061
1549
SH
SOLE
0
0
1549
MASTERCARD INCORPORATED
CL A
57636Q104
255232
530
SH
SOLE
0
0
530
MCDONALDS CORP
COM
580135101
226332
803
SH
SOLE
0
0
803
MERCK & CO INC
COM
58933Y105
650629
4931
SH
SOLE
0
0
4931
MICROSOFT CORP
COM
594918104
2083372
4952
SH
SOLE
0
0
4952
NETFLIX INC
COM
64110L106
213959
352
SH
SOLE
0
0
352
NOVARTIS AG
SPONSORED ADR
66987V109
290770
3006
SH
SOLE
0
0
3006
NOVO-NORDISK A S
ADR
670100205
258634
2014
SH
SOLE
0
0
2014
NVIDIA CORPORATION
COM
67066G104
1046336
1158
SH
SOLE
0
0
1158
PEPSICO INC
COM
713448108
339585
1940
SH
SOLE
0
0
1940
PROCTER AND GAMBLE CO
COM
742718109
345411
2129
SH
SOLE
0
0
2129
RELX PLC
SPONSORED ADR
759530108
315172
7280
SH
SOLE
0
0
7280
SPDR GOLD TR
GOLD SHS
78463V107
9161065
44532
SH
SOLE
0
0
44532
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
795112
8661
SH
SOLE
0
0
8661
SALESFORCE INC
COM
79466L302
265340
881
SH
SOLE
0
0
881
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
271398
1476
SH
SOLE
0
0
1476
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
155873
13243
SH
SOLE
0
0
13243
TESLA INC
COM
88160R101
304012
1729
SH
SOLE
0
0
1729
UNION PAC CORP
COM
907818108
261482
1063
SH
SOLE
0
0
1063
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1496989
6654
SH
SOLE
0
0
6654
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13012312
172577
SH
SOLE
0
0
172577
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2914482
59250
SH
SOLE
0
0
59250
VANGUARD WORLD FD
INF TECH ETF
92204A702
4141319
7898
SH
SOLE
0
0
7898
VANGUARD INDEX FDS
GROWTH ETF
922908736
22186251
64457
SH
SOLE
0
0
64457
VANGUARD INDEX FDS
VALUE ETF
922908744
21388934
131333
SH
SOLE
0
0
131333
VISA INC
COM CL A
92826C839
339060
1215
SH
SOLE
0
0
1215
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
9578460
190465
SH
SOLE
0
0
190465
AON PLC
SHS CL A
G0403H108
220199
660
SH
SOLE
0
0
660
EATON CORP PLC
SHS
G29183103
369257
1181
SH
SOLE
0
0
1181
LINDE PLC
SHS
G54950103
226711
488
SH
SOLE
0
0
488