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Jackson Creek Investment Advisors LLC

Q1 2025 Holdings

Filed 2025-05-05 | 286 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Gold Tr Shares Represe(IAUM)COM46436F103$49315,8290.0%
Microsoft Corp(MSFT)COM594918104$4961,3200.0%
Mastec Inc(MTZ)COM576323109$5134,3960.0%
WisdomTree US Large Cap Fund(EPS)COM97717W588$5298,9300.0%
Fortinet Inc(FTNT)COM34959E109$5315,5180.0%
Spdr Prtflo S&P 500 VL(SPYV)COM78464A508$53310,4300.0%
Wynn Resorts Ltd(WYNN)COM983134107$5356,4030.0%
Okta Inc Cl A(OKTA)COM679295105$5365,0960.0%
Dolby Laboratories Inc Cl A(DLB)COM25659T107$5486,8260.0%
Brixmor Property Group Inc(BRX)COM11120U105$55320,8190.0%
Palo Alto Networks Inc(PANW)COM697435105$5613,2850.0%
Science Applications Intl Corp(SAIC)COM808625107$5785,1490.0%
Vanguard Tax-Managed Funds Van(VEA)COM921943858$58411,4860.0%
Janus Henderson Group PLCCOMG4474Y214$59316,4130.0%
Schwab Intl Small Cap Equity E(SCHC)COM808524888$59716,6420.0%
Jpmorgan Chase & Co(JPM)COM46625H100$6062,4700.0%
Charles Schwab Corp(SCHW)COM808513105$6137,8330.0%
Brown & Brown Inc(BRO)COM115236101$6335,0860.0%
Netflix Inc(NFLX)COM64110L106$6366820.0%
Cencora Inc(COR)COM03073E105$6442,3140.0%
Goldman Sachs Etf Tr Equal Wei(GSEW)COM381430438$6468,4940.0%
Technipfmc PLC(FTI)COMG87110105$65820,7680.0%
Rigel Pharmaceuticals Inc(RIGL)COM766559702$68438,0450.0%
iShares Mrgstr Mid Cap Value(IMCV)COM464288406$6939,3470.0%
American Century Etf Tr Emerg(AVES)COM025072372$69514,7300.0%
iShares Core Intl Aggr(IAGG)COM46435G672$69713,9370.0%
iShares 3Yrtb ETF(ISHG)COM464288125$71110,0960.0%
KLA Corp New(KLAC)COM482480100$7131,0490.0%
Devon Energy Corp(DVN)COM25179M103$71819,1860.0%
General Motors Co(GM)COM37045V100$72115,3340.0%
Schwab US Tips ETF(SCHP)COM808524870$72226,8620.0%
Lam Research Corp New(LRCX)COM512807306$72810,0090.0%
Johnson Controls Intl PLC(JCI)COMG51502105$7559,4230.0%
Vanguard Index Funds Small Cap(VBR)COM922908611$7654,1070.0%
Schwab Fundamental US S(FNDA)COM808524763$76828,0540.0%
Ralph Lauren Corp Cl A(RL)COM751212101$7713,4930.0%
Mosaic Co(MOS)COM61945C103$77528,7000.0%
Spdr Portfolio S&p400(SPMD)COM78464A847$79515,5310.0%
Qualcomm Inc(QCOM)COM747525103$8235,3580.0%
PNC Financial Services Group I(PNC)COM693475105$8484,8250.0%
Vanguard Intl Equity Index Fun(VWO)COM922042858$85118,8080.0%
Schwab Fundamental Intl(FNDC)COM808524748$86323,8500.0%
Upstart Holdings Inc(UPST)COM91680M107$87719,0490.0%
T-Mobile US Inc(TMUS)COM872590104$9043,3900.0%
Tenable Holdings Inc(TENB)COM88025T102$90725,9380.0%
Clorox Co(CLX)COM189054109$9516,4580.0%
Schwab Fundamental Emer(FNDE)COM808524730$96531,3330.0%
Welltower Inc(WELL)COM95040Q104$9686,3180.0%
Meta Platforms Inc Cl A(META)COM30303M102$9841,7070.0%
Spdr Index Funds Portfolio De(SPDW)COM78463X889$98927,1550.0%
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