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 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