Clear Creek Financial Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,488 | 76,412 | +58,924 | 1,799,690 | 7,897,946 | 0.68% | +6,098,256 |
| SPDR GOLD TR(GLD) | 15,836 | 28,889 | +13,053 | 4,827,288 | 10,269,173 | 0.89% | +5,441,885 |
| SPDR SERIES TRUST | 234,575 | 265,615 | +31,040 | 22,359,688 | 27,759,419 | 2.40% | +5,399,731 |
| RBB FD INC | 23,190 | 116,006 | +92,816 | 1,159,384 | 5,800,324 | 0.50% | +4,640,940 |
| APPLE INC(AAPL) | 68,391 | 71,461 | +3,070 | 14,031,773 | 18,196,162 | 1.58% | +4,164,389 |
| SPDR SERIES TRUST | 63,014 | 107,123 | +44,109 | 5,780,271 | 9,828,576 | 0.85% | +4,048,305 |
| DIMENSIONAL ETF TRUST | 77,501 | 128,785 | +51,284 | 4,937,589 | 8,816,621 | 0.76% | +3,879,032 |
| ISHARES TR | 0 | 74,944 | +74,944 | 0 | 3,632,539 | 0.31% | +3,632,539 |
| NVIDIA CORPORATION(NVDA) | 114,811 | 115,692 | +881 | 18,138,932 | 21,585,813 | 1.87% | +3,446,881 |
| TESLA INC(TSLA) | 17,085 | 19,778 | +2,693 | 5,427,221 | 8,795,672 | 0.76% | +3,368,451 |
| SPDR SERIES TRUST | 603,304 | 599,397 | -3,907 | 43,854,161 | 46,956,747 | 4.07% | +3,102,586 |
| SELECT SECTOR SPDR TR | 0 | 18,177 | +18,177 | 0 | 2,803,439 | 0.24% | +2,803,439 |
| SPDR SERIES TRUST | 1,097,517 | 1,193,784 | +96,267 | 28,096,440 | 30,859,326 | 2.67% | +2,762,886 |
| ISHARES TR | 57,910 | 57,748 | -162 | 35,956,376 | 38,650,781 | 3.35% | +2,694,405 |
| ISHARES GOLD TR(IAU) | 88,640 | 112,268 | +23,628 | 5,527,590 | 8,169,742 | 0.71% | +2,642,152 |
| SCHWAB STRATEGIC TR | 374,178 | 438,306 | +64,128 | 10,495,696 | 12,991,378 | 1.13% | +2,495,682 |
| SPDR S&P 500 ETF TR(SPY) | 13,889 | 16,515 | +2,626 | 8,584,138 | 11,004,703 | 0.95% | +2,420,565 |
| BITWISE BITCOIN ETF TR(BITB) | 184,874 | 212,200 | +27,326 | 10,831,768 | 13,203,084 | 1.14% | +2,371,316 |
| BLACKROCK ETF TRUST | 0 | 28,111 | +28,111 | 0 | 2,321,383 | 0.20% | +2,321,383 |
| VANGUARD WORLD FD | 10,928 | 18,020 | +7,092 | 3,060,480 | 5,339,015 | 0.46% | +2,278,535 |
| VANGUARD WORLD FD | 13,008 | 22,990 | +9,982 | 2,534,349 | 4,709,731 | 0.41% | +2,175,382 |
| AMERICAN CENTY ETF TR | 13,566 | 38,480 | +24,914 | 1,004,020 | 3,036,072 | 0.26% | +2,032,052 |
| FIRST TR EXCHANGE-TRADED FD | 165,377 | 207,494 | +42,117 | 7,589,165 | 9,511,516 | 0.82% | +1,922,351 |
| BITWISE ETHEREUM ETF | 82,782 | 114,202 | +31,420 | 1,495,043 | 3,405,504 | 0.29% | +1,910,461 |
| VANGUARD INDEX FDS | 41,811 | 49,604 | +7,793 | 7,390,973 | 9,251,845 | 0.80% | +1,860,872 |
| VANGUARD WORLD FD | 20,620 | 33,491 | +12,871 | 2,624,926 | 4,395,359 | 0.38% | +1,770,433 |
| VANGUARD INDEX FDS | 10,204 | 12,260 | +2,056 | 5,798,924 | 7,510,025 | 0.65% | +1,711,101 |
| SPDR SERIES TRUST | 338,386 | 348,005 | +9,619 | 17,711,126 | 19,255,116 | 1.67% | +1,543,990 |
| ISHARES TR | 460,553 | 444,941 | -15,612 | 22,217,088 | 23,759,865 | 2.06% | +1,542,777 |
| VANGUARD INSTL INDEX FD | 19,700 | 39,240 | +19,540 | 1,488,335 | 2,967,133 | 0.26% | +1,478,798 |
| INVESCO EXCHANGE TRADED FD T | 59,751 | 85,685 | +25,934 | 2,577,061 | 4,016,056 | 0.35% | +1,438,995 |
| ISHARES TR | 21,761 | 31,713 | +9,952 | 2,378,272 | 3,768,462 | 0.33% | +1,390,190 |
| SPDR INDEX SHS FDS | 0 | 32,159 | +32,159 | 0 | 1,376,099 | 0.12% | +1,376,099 |
| DIMENSIONAL ETF TRUST | 0 | 40,917 | +40,917 | 0 | 1,290,113 | 0.11% | +1,290,113 |
| ISHARES TR | 16,782 | 35,655 | +18,873 | 1,040,815 | 2,326,841 | 0.20% | +1,286,026 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 11,382 | +11,382 | 0 | 1,277,857 | 0.11% | +1,277,857 |
| ROBINHOOD MKTS INC(HOOD) | 19,507 | 21,385 | +1,878 | 1,826,440 | 3,061,904 | 0.27% | +1,235,464 |
| VANGUARD WORLD FD | 11,402 | 15,548 | +4,146 | 2,564,543 | 3,795,124 | 0.33% | +1,230,581 |
| MICROSOFT CORP(MSFT) | 29,672 | 30,838 | +1,166 | 14,759,031 | 15,972,637 | 1.38% | +1,213,606 |
| FIRST TR EXCHANGE TRADED FD | 24,043 | 32,748 | +8,705 | 1,957,118 | 3,166,070 | 0.27% | +1,208,952 |
| SSGA ACTIVE ETF TR | 45,009 | 73,979 | +28,970 | 1,871,912 | 3,076,041 | 0.27% | +1,204,129 |
| INVESCO EXCH TRADED FD TR II | 92,048 | 148,902 | +56,854 | 1,925,644 | 3,116,519 | 0.27% | +1,190,875 |
| VANGUARD TAX-MANAGED FDS | 61,174 | 77,844 | +16,670 | 3,487,530 | 4,664,390 | 0.40% | +1,176,860 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 1,175,413 | 0.10% | +1,175,413 |
| ALPHABET INC(GOOG) | 16,077 | 16,414 | +337 | 2,833,298 | 3,990,166 | 0.35% | +1,156,868 |
| ISHARES TR | 29,718 | 31,250 | +1,532 | 6,412,821 | 7,561,249 | 0.65% | +1,148,428 |
| AMAZON COM INC(AMZN) | 54,166 | 59,026 | +4,860 | 11,883,479 | 12,960,339 | 1.12% | +1,076,860 |
| CAPITAL GROUP GROWTH ETF | 146,160 | 159,260 | +13,100 | 5,941,389 | 6,994,683 | 0.61% | +1,053,294 |
| UNITEDHEALTH GROUP INC(UNH) | 2,260 | 5,067 | +2,807 | 704,991 | 1,749,585 | 0.15% | +1,044,594 |
| FIRST TR EXCHANGE-TRADED FD | 47,918 | 64,655 | +16,737 | 2,868,979 | 3,873,620 | 0.34% | +1,004,641 |
| SCHWAB STRATEGIC TR | 41,701 | 69,582 | +27,881 | 1,218,086 | 2,220,362 | 0.19% | +1,002,276 |
| ISHARES INC | 88,111 | 94,492 | +6,381 | 5,289,303 | 6,228,913 | 0.54% | +939,610 |
| FIRST TR EXCHANGE-TRADED FD | 123,211 | 140,391 | +17,180 | 6,069,398 | 6,990,079 | 0.61% | +920,681 |
| EVERUS CONSTR GROUP(ECG) | 0 | 10,681 | +10,681 | 0 | 915,896 | 0.08% | +915,896 |
| MICRON TECHNOLOGY INC(MU) | 30,323 | 27,786 | -2,537 | 3,737,362 | 4,649,202 | 0.40% | +911,840 |
| ARK ETF TR | 0 | 15,693 | +15,693 | 0 | 891,362 | 0.08% | +891,362 |
| FIRST TR EXCHANGE-TRADED FD | 187,181 | 207,183 | +20,002 | 7,826,024 | 8,712,047 | 0.75% | +886,023 |
| META PLATFORMS INC(META) | 6,394 | 7,626 | +1,232 | 4,719,270 | 5,600,535 | 0.49% | +881,265 |
| ISHARES TR | 27,690 | 36,035 | +8,345 | 2,564,652 | 3,430,191 | 0.30% | +865,539 |
| ISHARES TR | 0 | 25,187 | +25,187 | 0 | 812,533 | 0.07% | +812,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,453 | 18,780 | -673 | 2,651,833 | 3,425,848 | 0.30% | +774,015 |
| ISHARES TR | 8,960 | 11,842 | +2,882 | 1,552,545 | 2,319,429 | 0.20% | +766,884 |
| ISHARES TR | 19,398 | 28,351 | +8,953 | 1,564,449 | 2,301,818 | 0.20% | +737,369 |
| AMERICAN CENTY ETF TR | 8,402 | 17,265 | +8,863 | 575,873 | 1,296,774 | 0.11% | +720,901 |
| COINBASE GLOBAL INC(COIN) | 4,817 | 7,121 | +2,304 | 1,688,310 | 2,403,266 | 0.21% | +714,956 |
| BROADCOM INC(AVGO) | 8,366 | 9,089 | +723 | 2,306,109 | 2,998,504 | 0.26% | +692,395 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,199 | +13,199 | 0 | 647,147 | 0.06% | +647,147 |
| POWER SOLUTIONS INTL INC | 12,811 | 14,777 | +1,966 | 828,615 | 1,451,397 | 0.13% | +622,782 |
| VANGUARD INDEX FDS | 8,381 | 10,102 | +1,721 | 2,345,269 | 2,967,467 | 0.26% | +622,198 |
| INVESCO EXCHANGE TRADED FD T | 6,396 | 10,574 | +4,178 | 822,695 | 1,429,934 | 0.12% | +607,239 |
| GLOBAL X FDS | 65,247 | 69,723 | +4,476 | 2,850,648 | 3,443,627 | 0.30% | +592,979 |
| ISHARES TR | 0 | 5,562 | +5,562 | 0 | 592,297 | 0.05% | +592,297 |
| APPLIED DIGITAL CORP | 78,383 | 59,638 | -18,745 | 789,317 | 1,368,096 | 0.12% | +578,779 |
| ISHARES TR | 0 | 5,341 | +5,341 | 0 | 570,312 | 0.05% | +570,312 |
| KNIFE RIVER CORP(KNF) | 7,620 | 15,486 | +7,866 | 622,097 | 1,190,409 | 0.10% | +568,312 |
| SOUNDHOUND AI INC(SOUN) | 33,657 | 57,150 | +23,493 | 361,140 | 918,972 | 0.08% | +557,832 |
| ROCKET LAB CORP(RKLB) | 40,636 | 41,809 | +1,173 | 1,453,550 | 2,003,069 | 0.17% | +549,519 |
| HECLA MNG CO(HL) | 31,094 | 60,011 | +28,917 | 186,252 | 726,131 | 0.06% | +539,879 |
| FORTINET INC(FTNT) | 0 | 6,413 | +6,413 | 0 | 539,205 | 0.05% | +539,205 |
| SPDR INDEX SHS FDS | 25,217 | 34,482 | +9,265 | 1,077,775 | 1,614,102 | 0.14% | +536,327 |
| SYNOPSYS INC(SNPS) | 0 | 1,087 | +1,087 | 0 | 536,315 | 0.05% | +536,315 |
| FIDELITY COVINGTON TRUST | 55,733 | 59,738 | +4,005 | 2,688,560 | 3,205,556 | 0.28% | +516,996 |
| ALPHABET INC(GOOG) | 17,993 | 15,224 | -2,769 | 3,191,706 | 3,707,769 | 0.32% | +516,063 |
| SCHWAB STRATEGIC TR | 0 | 20,115 | +20,115 | 0 | 515,145 | 0.04% | +515,145 |
| INFOSYS LTD(INFY) | 0 | 31,512 | +31,512 | 0 | 512,700 | 0.04% | +512,700 |
| GARTNER INC(IT) | 0 | 1,950 | +1,950 | 0 | 512,596 | 0.04% | +512,596 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,520 | +20,520 | 0 | 491,249 | 0.04% | +491,249 |
| MDU RES GROUP INC(MDU) | 0 | 27,346 | +27,346 | 0 | 487,032 | 0.04% | +487,032 |
| ISHARES TR | 32,011 | 37,049 | +5,038 | 2,032,058 | 2,513,034 | 0.22% | +480,976 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 23,442 | 122,787 | +99,345 | 118,617 | 599,201 | 0.05% | +480,584 |
| PACER FDS TR | 63,728 | 71,143 | +7,415 | 2,538,286 | 3,013,617 | 0.26% | +475,331 |
| VANGUARD STAR FDS | 0 | 6,261 | +6,261 | 0 | 459,933 | 0.04% | +459,933 |
| RICHTECH ROBOTICS INC | 0 | 105,528 | +105,528 | 0 | 452,715 | 0.04% | +452,715 |
| ISHARES TR | 18,246 | 19,424 | +1,178 | 3,335,734 | 3,777,968 | 0.33% | +442,234 |
| TETRA TECH INC NEW(TTEK) | 0 | 13,172 | +13,172 | 0 | 439,668 | 0.04% | +439,668 |
| WISDOMTREE TR(WT) | 39,587 | 42,197 | +2,610 | 3,315,021 | 3,753,878 | 0.33% | +438,857 |
| CAPITAL GROUP DIVIDEND VALUE | 103,312 | 107,230 | +3,918 | 4,079,774 | 4,506,896 | 0.39% | +427,122 |
| ISHARES SILVER TR(SLV) | 34,526 | 36,557 | +2,031 | 1,132,798 | 1,548,920 | 0.13% | +416,122 |
| BLACKROCK ETF TRUST | 50,974 | 53,710 | +2,736 | 2,776,044 | 3,179,632 | 0.28% | +403,588 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,637 | +2,637 | 0 | 397,818 | 0.03% | +397,818 |