Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $196.0M (17%)
2. SPDR SERIES TRUST - $142.2M (12%)
3. FIRST TR EXCHANGE-TRADED FD - $51.1M (4%)
4. FIRST TR EXCHNG TRADED FD VI - $49.6M (4%)
5. VANGUARD INDEX FDS - $30.7M (3%)

When compared to holdings as of 2025-06-30:

New Positions:

• AIR PRODS & CHEMS INC
• AMER STATES WTR CO
• APPLOVIN CORP
• APTIV PLC
• ARK ETF TR - FINTECH INNOVA
• ... and 53 more

Closed Positions:

• AMERIPRISE FINL INC
• ARCHER DANIELS MIDLAND CO
• BANNER CORP
• CELSIUS HLDGS INC
• CHIPOTLE MEXICAN GRILL INC
• ... and 31 more

Increase Position by 25% or more:

• AMDOCS LTD
• AMERICAN CENTY ETF TR - AVANTIS EMGMKT
• AMERICAN CENTY ETF TR - INTL EQT ETF
• ATKORE INC
• BITWISE ETHEREUM ETF
• ... and 64 more

Reduce Position by 25% or more:

• ADVANCED MICRO DEVICES INC
• ALLSPRING INCOME OPPORTUNIT
• APPLIED MATLS INC
• ASML HOLDING N V
• DATADOG INC
• ... and 42 more

Clear Creek Financial Management, LLC is headquartered in Silverdale, WA.

Source