Clear Creek Financial Management, LLC
644 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 527.7K | $46.4M | $47.5M | 3.09% | +6.5K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 36.3K | $41.9M | $32.8M | 2.13% | -857 | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 318.1K | $37.9M | $38.0M | 2.47% | -6,942 | 2026-06-30 |
| 4 | IVV | iShares TR | 50.2K | $37.6M | $38.6M | 2.50% | -3,512 | 2026-06-30 |
| 5 | SPAB | Spdr Series Trust | 1.06M | $27.0M | $26.2M | 1.70% | +109.7K | 2026-06-30 |
| 6 | EFA | iShares TR | 260.0K | $27.0M | $26.8M | 1.74% | +7.9K | 2026-06-30 |
| 7 | BALT | Innovator ETFs Trust | 669.1K | $22.9M | $23.4M | 1.52% | +56.0K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 30.9K | $22.8M | $22.0M | 1.43% | -10,187 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 112.0K | $22.4M | $24.2M | 1.57% | -5,044 | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 263.1K | $21.7M | $20.8M | 1.35% | +121.1K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 74.6K | $21.6M | $25.7M | 1.67% | +4.2K | 2026-06-30 |
| 12 | SPYV | Spdr Series Trust | 315.7K | $19.2M | $20.2M | 1.31% | -13,013 | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 78.8K | $17.2M | $17.8M | 1.16% | +25.8K | 2026-06-30 |
| 14 | USFR | WisdomTree TR | 335.3K | $16.9M | $16.9M | 1.10% | -437,629 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 68.3K | $16.3M | $17.0M | 1.10% | +5.7K | 2026-06-30 |
| 16 | SCHM | Schwab Strategic TR | 431.9K | $15.9M | $15.0M | 0.97% | +1.9K | 2026-06-30 |
| 17 | LMBS | First TR Exchange-Traded FD | 313.2K | $15.6M | $15.3M | 0.99% | -3,096 | 2026-06-30 |
| 18 | AVIV | American Centy ETF TR | 196.8K | $15.2M | $15.6M | 1.02% | -- | 2026-06-30 |
| 19 | SPMO | Invesco Exch Traded FD TR II | 93.7K | $15.1M | $13.2M | 0.85% | +663 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 22.8K | $15.0M | $12.4M | 0.80% | +11.8K | 2026-06-30 |
| 21 | GOVT | iShares TR | 647.8K | $14.8M | $14.4M | 0.93% | +181.6K | 2026-06-30 |
| 22 | VAW | Vanguard World FD | 64.0K | $14.6M | $14.4M | 0.93% | +26.6K | 2026-06-30 |
| 23 | VBIL | Vanguard Instl Index FD | 192.9K | $14.6M | $14.6M | 0.95% | -50,130 | 2026-06-30 |
| 24 | VIS | Vanguard World FD | 39.8K | $14.3M | $12.7M | 0.82% | +15.6K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 37.8K | $14.1M | $20.1M | 1.31% | +2.5K | 2026-06-30 |
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