Instuitional Investor - Acorn Creek Capital Llc

Fund Profile
Filing Period:
Fund Name: Acorn Creek Capital Llc
Portfolio Value $224,073,750
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SOVO 3,342,867 $73,643,360 32.86%
2.
Vanguard Index Fds
63,507 $19,743,005 8.81%
3.
Vanguard Index Fds
125,941 $18,828,169 8.4%
4.
Dimensional Etf Trust
502,267 $13,586,323 6.06%
5. BND 164,726 $12,581,776 5.61%