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
VBR Vanguard Small Cap Value ETF	$0	$331,000 0.03% of portfolio	1,699	Q2 2025 Reduced 32.61%
MGV Vanguard Mega Cap Value	$0	$318,000 0.03% of portfolio	2,427	Q2 2025 Reduced 53.55%
VGIT Vanguard Intermediate Term Tre	$0	$318,000 0.03% of portfolio	5,320	Q1 2025 Reduced 66.09%
XLK Technology Sector Spdr	$0	$314,000 0.03% of portfolio	1,241	Q2 2025 Added 9.63%
XSMO Invesco S&P Smallcap Momentum	$0	$314,000 0.03% of portfolio	4,619	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$310,000 0.03% of portfolio	915	Q2 2025 Added 40.12%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$308,000 0.03% of portfolio	3,134	Q2 2025 Reduced 24.5%
VPU Vanguard Utilities ETF	$0	$307,000 0.03% of portfolio	1,743	Q2 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$304,000 0.03% of portfolio	3,241	Q1 2025 Reduced 10.99%
GBTC Grayscale Bitcoin Trust (Btc)	$63.6B	$302,000 0.03% of portfolio	3,561	Q2 2025 Reduced 3.52%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$296,000 0.03% of portfolio	3,418	Q2 2025 Reduced 30.37%
JCPB J P Morgan Exchange Traded Fd	$0	$295,000 0.03% of portfolio	6,280	Q1 2025 Reduced 71.58%
ITOT Ishares Core S&P Total U.S. St	$0	$283,000 0.03% of portfolio	2,096	Q2 2025 Reduced 3.72%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$281,000 0.03% of portfolio	10,600	Q2 2024 Reduced 15.2%
AOR Ishares Tr Core Growth Allocat	$0	$279,000 0.03% of portfolio	4,544	Q2 2025 Reduced 2.07%
VWO Vanguard Ftse Emerging Mkts Et	$0	$276,000 0.03% of portfolio	5,583	Q2 2025 Reduced 30.53%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$272,000 0.03% of portfolio	5,679	Q4 2023 Reduced 55.88%
SUSA Ishares Tr Msci Usa Esg Select	$0	$264,000 0.03% of portfolio	2,088	Q4 2024 Reduced 11.68%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$261,000 0.03% of portfolio	5,333	Q1 2025 Reduced 52.14%
NURE Nuveen Short Term Reit ETF	$0	$252,000 0.03% of portfolio	8,524	Q4 2024 Reduced 2.87%
DBND Doubleline ETF Tr Opportunisti	$0	$238,000 0.02% of portfolio	5,165	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$231,000 0.02% of portfolio	2,518	Q1 2025 Reduced 2.97%
IHAK Ishares Tr Cybersecurity & Tec	$0	$230,000 0.02% of portfolio	4,332	Q2 2025 Added 0.56%
PULS Pgim ETF Tr	$0	$230,000 0.02% of portfolio	4,640	Q2 2025 Reduced 38.26%
XLY Select Sector Spdr Consumer Di	$0	$227,000 0.02% of portfolio	1,046	Q2 2025 Reduced 10.06%
SCHO Schwab Short Term Us Treasury	$0	$216,000 0.02% of portfolio	8,898	Q2 2025 Reduced 4.64%
IYF Ishares Tr	$0	$211,000 0.02% of portfolio	1,745	Q2 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$210,000 0.02% of portfolio	5,000	Q3 2024 Reduced 6.1%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$209,000 0.02% of portfolio	5,265	Q2 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$202,000 0.02% of portfolio	1,174	Q2 2025 Reduced 89.21%
GOVZ Ishares 25+ Year Treasury Stri	$0	$188,000 0.02% of portfolio	19,594	Q2 2025 Reduced 6.87%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	116,897	Q2 2025 Added 22.22%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18,086	Q2 2025 Added 9.69%

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