Clear Creek Financial Management, LLC ETFs

Clear Creek Financial Management, LLC

$962 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DISV Dimensional ETF Tr Dimensional	$0	$1.46 Million 0.15% of portfolio	44,381	Q2 2025 Reduced 3.52%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.43 Million 0.15% of portfolio	10,252	Q2 2025 Added 22.53%
VB Vanguard Small Cap ETF	$0	$1.41 Million 0.15% of portfolio	5,962	Q2 2025 Reduced 4.68%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.41 Million 0.15% of portfolio	27,976	Q2 2025 Reduced 0.33%
VOE Vanguard Mid Cap Value Index F	$0	$1.39 Million 0.14% of portfolio	8,471	Q2 2025 Reduced 10.48%
MTUM Ishares Msci Usa Momentum Fact	$0	$1.38 Million 0.14% of portfolio	5,761	Q2 2025 Reduced 3.21%
SCHX Schwab Strategic Tr Us Large C	$0	$1.37 Million 0.14% of portfolio	56,039	Q2 2025 Reduced 2.5%
CWB Spdr Bloomberg Convertible Sec	$0	$1.34 Million 0.14% of portfolio	16,204	Q2 2025 Reduced 13.68%
FLJP Franklin Templeton ETF Tr	$0	$1.33 Million 0.14% of portfolio	41,405	Q2 2025 New
XLU Utilities Sector Spdr	$0	$1.24 Million 0.13% of portfolio	15,213	Q2 2025 Reduced 10.94%
IWF Ishares Russell 1000 Gr ETF	$0	$1.24 Million 0.13% of portfolio	2,910	Q2 2025 Reduced 47.93%
SCHD Schwab Strategic Tr Us Dividen	$0	$1.22 Million 0.13% of portfolio	46,195	Q2 2025 Reduced 0.93%
SCHG Schwab Strategic Tr Us Large C	$0	$1.22 Million 0.13% of portfolio	41,701	Q2 2025 Added 349.46%
GHYG Ishares Incus & Intl High Yiel	$0	$1.22 Million 0.13% of portfolio	26,298	Q2 2025 Reduced 6.34%
JMBS Janus Detroit Str Tr Henderson	$0	$1.21 Million 0.13% of portfolio	26,806	Q2 2025 Added 13.77%
FXL First Tr Exchange Traded Fd Fi	$0	$1.2 Million 0.12% of portfolio	7,624	Q2 2025 Reduced 8.61%
DUHP Dimensional ETF Tr Dimensional	$0	$1.16 Million 0.12% of portfolio	32,557	Q2 2025 Added 56.46%
SLV I Shares Silver Trust	$19.5B	$1.13 Million 0.12% of portfolio	34,526	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1.12 Million 0.12% of portfolio	3,930	Q2 2025 Reduced 5.66%
FDL First Tr Morningstar Dividend	$0	$1.11 Million 0.12% of portfolio	26,540	Q2 2025 Added 8.67%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.08 Million 0.11% of portfolio	25,217	Q2 2025 Reduced 5.41%
FIW First Trust Water ETF	$0	$1.07 Million 0.11% of portfolio	9,870	Q2 2025 Added 1.97%
JCPI Jp Morgan Exchange Traded Fd T	$0	$1.06 Million 0.11% of portfolio	21,879	Q2 2025 Reduced 15.67%
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.05 Million 0.11% of portfolio	62,526	Q2 2025 Added 5.6%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.04 Million 0.11% of portfolio	16,782	Q2 2025 Added 82.47%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1.04 Million 0.11% of portfolio	16,795	Q2 2025 Reduced 19.5%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.02 Million 0.11% of portfolio	41,119	Q2 2025 Reduced 6.31%
AVDE American Centy ETF Tr Avantis	$0	$1 Million 0.1% of portfolio	13,566	Q2 2025 Added 217.78%
EMXC Ishares Inc Msci Emerging Mkts	$0	$997,000 0.1% of portfolio	15,805	Q2 2025 Added 3.68%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$995,000 0.1% of portfolio	28,224	Q2 2025 Added 1.4%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$986,000 0.1% of portfolio	33,365	Q2 2025 Reduced 0.39%
FIXD First Tr ETF Viii Tcw Opportun	$0	$985,000 0.1% of portfolio	22,450	Q2 2025 Added 4.49%
SPTS Spdr Portfolio Short Term Trea	$0	$976,000 0.1% of portfolio	33,342	Q2 2025 Reduced 85.35%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$950,000 0.1% of portfolio	32,391	Q2 2025 Added 15.6%
BOND Pimco Active Bond Exchange Tra	$0	$926,000 0.1% of portfolio	10,052	Q2 2025 Added 47.89%
AVUV American Centy ETF Tr Avantis	$0	$915,000 0.1% of portfolio	10,051	Q2 2025 Added 51.67%
DFAT Dimensional ETF Tr U S Target	$0	$915,000 0.1% of portfolio	16,962	Q2 2025 Reduced 9.11%
PAVE Global X Fds Us Infrastructure	$0	$905,000 0.09% of portfolio	20,768	Q2 2025 Reduced 28.89%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$896,000 0.09% of portfolio	9,015	Q2 2025 Reduced 13.39%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$878,000 0.09% of portfolio	15,442	Q2 2025 Reduced 0.78%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$875,000 0.09% of portfolio	13,369	Q2 2025 Added 2.22%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$870,000 0.09% of portfolio	10,713	Q2 2025 Reduced 27.76%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$868,000 0.09% of portfolio	12,169	Q2 2025 Reduced 60.23%
FV First Trust Dorsey Wright Focu	$0	$864,000 0.09% of portfolio	14,590	Q2 2025 Reduced 2.15%
INCO Columbia ETF Tr Ii Columbia In	$0	$857,000 0.09% of portfolio	13,220	Q2 2025 Added 39.76%
IHI Ishares Tr Dow Jones Us Medica	$0	$834,000 0.09% of portfolio	13,327	Q2 2025 Reduced 8.58%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$833,000 0.09% of portfolio	20,298	Q2 2025 Reduced 18.48%
CGXU Capital Group Intl Focus Equit	$0	$824,000 0.09% of portfolio	30,401	Q2 2025 Reduced 4.41%
XMMO Invesco Exchange Traded Fd Tr	$0	$822,000 0.09% of portfolio	6,396	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$787,000 0.08% of portfolio	9,439	Q2 2025 Reduced 3.87%

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