0001085146-21-000755.txt : 20210212 0001085146-21-000755.hdr.sgml : 20210212 20210212172833 ACCESSION NUMBER: 0001085146-21-000755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Creek Financial Management, LLC CENTRAL INDEX KEY: 0001784235 IRS NUMBER: 465392613 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19580 FILM NUMBER: 21629940 BUSINESS ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 BUSINESS PHONE: 360-308-8239 MAIL ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001784235 XXXXXXXX 12-31-2020 12-31-2020 false Clear Creek Financial Management, LLC

9361 BAYSHORE DRIVE NW SILVERDALE WA 98383

13F HOLDINGS REPORT 028-19580 N Ashley Smith-Roos 310-275-7300 /s/Ashley Smith-Roos Beverly Hills CA 02-12-2021 0 298 518638 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 790 4521 SH SOLE 4521 0 0 ABBOTT LABS COM 002824100 317 2899 SH SOLE 2899 0 0 ABBVIE INC COM 00287Y109 441 4124 SH SOLE 4124 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 162 36527 SH SOLE 36527 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 168 16122 SH SOLE 16122 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 1024 27282 SH SOLE 27282 0 0 ALECTOR INC COM 014442107 352 23300 SH SOLE 23300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 509 2189 SH SOLE 2189 0 0 ALIGN TECHNOLOGY INC COM 016255101 1300 2434 SH SOLE 2434 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 239 20375 SH SOLE 20375 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 261 19445 SH SOLE 19445 0 0 ALLSTATE CORP COM 020002101 241 2200 SH SOLE 2200 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 7216 216381 SH SOLE 216381 0 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MSCI EM 46434G509 658 21442 SH SOLE 21442 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 948 22609 SH SOLE 22609 0 0 ISHARES INC US INTL HGH YLD 464286178 771 15212 SH SOLE 15212 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1644 19042 SH SOLE 19042 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1285 8148 SH SOLE 8148 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 259 1948 SH SOLE 1948 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1018 15874 SH SOLE 15874 0 0 ISHARES TR ASIA 50 ETF 464288430 5901 67707 SH SOLE 67707 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3438 88730 SH SOLE 88730 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 330 6403 SH SOLE 6403 0 0 ISHARES TR CORE DIV GRWTH 46434V621 266 5942 SH SOLE 5942 0 0 ISHARES TR CORE INTL AGGR 46435G672 3978 70786 SH SOLE 70786 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1138 16475 SH SOLE 16475 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1514 22534 SH SOLE 22534 0 0 ISHARES TR CORE S&P MCP ETF 464287507 376 1637 SH SOLE 1637 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3423 37247 SH SOLE 37247 0 0 ISHARES TR CORE S&P500 ETF 464287200 13367 35609 SH SOLE 35609 0 0 ISHARES TR CORE TOTAL USD 46434V613 7196 131851 SH SOLE 131851 0 0 ISHARES TR CORE US AGGBD ET 464287226 4269 36124 SH SOLE 36124 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6713 66533 SH SOLE 66533 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2687 31245 SH SOLE 31245 0 0 ISHARES TR EXPANDED TECH 464287515 222 629 SH SOLE 629 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10065 72872 SH SOLE 72872 0 0 ISHARES TR INTL PFD STK ETF 46429B135 164 10550 SH SOLE 10550 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2475 21354 SH SOLE 21354 0 0 ISHARES TR MODERT ALLOC ETF 464289875 406 9400 SH SOLE 9400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1299 16050 SH SOLE 16050 0 0 ISHARES TR MSCI EAFE ETF 464287465 483 6720 SH SOLE 6720 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 203 2773 SH SOLE 2773 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3034 58909 SH SOLE 58909 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1524 22464 SH SOLE 22464 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13416 83182 SH SOLE 83182 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8890 262339 SH SOLE 262339 0 0 ISHARES TR NASDAQ BIOTECH 464287556 309 2045 SH SOLE 2045 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 931 3864 SH SOLE 3864 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 547 1909 SH SOLE 1909 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4263 32363 SH SOLE 32363 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3623 35300 SH SOLE 35300 0 0 ISHARES TR RUS MID CAP ETF 464287499 776 11326 SH SOLE 11326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301 1666 SH SOLE 1666 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3630 56883 SH SOLE 56883 0 0 ISHARES TR TIPS BD ETF 464287176 336 2697 SH SOLE 2697 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3472 30622 SH SOLE 30622 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2806 8575 SH SOLE 8575 0 0 ISHARES TR US HLTHCARE ETF 464287762 205 837 SH SOLE 837 0 0 ISHARES TR US TREAS BD ETF 46429B267 11338 416253 SH SOLE 416253 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 340 6700 SH SOLE 6700 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2021 37599 SH SOLE 37599 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2025 40101 SH SOLE 40101 0 0 JOHNSON & JOHNSON COM 478160104 619 3936 SH SOLE 3936 0 0 JPMORGAN CHASE & CO COM 46625H100 3080 24246 SH SOLE 24246 0 0 KINROSS GOLD CORP COM 496902404 194 26564 SH SOLE 26564 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 504 78149 SH SOLE 78149 0 0 KORNIT DIGITAL LTD SHS M6372Q113 865 9714 SH SOLE 9714 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 222 5524 SH SOLE 5524 0 0 LAM RESEARCH CORP COM 512807108 385 816 SH SOLE 816 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6570 232091 SH SOLE 232091 0 0 LIQUIDITY SERVICES INC COM 53635B107 163 10282 SH SOLE 10282 0 0 MANHATTAN BRDG CAP INC COM 562803106 80 72175 SH SOLE 72175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 324 910 SH SOLE 910 0 0 MCKESSON CORP COM 58155Q103 277 1594 SH SOLE 1594 0 0 MICRON TECHNOLOGY INC COM 595112103 1673 22265 SH SOLE 22265 0 0 MICROSOFT CORP COM 594918104 6697 30110 SH SOLE 30110 0 0 NABRIVA THERAPEUTICS PLC SHS NEW G63637113 48 20050 SH SOLE 20050 0 0 NATERA INC COM 632307104 354 3567 SH SOLE 3567 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 44 41000 SH SOLE 41000 0 0 NETFLIX INC COM 64110L106 241 447 SH SOLE 447 0 0 NEXGEN ENERGY LTD COM 65340P106 885 320896 SH SOLE 320896 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 205 1884 SH SOLE 1884 0 0 NEXTERA ENERGY INC COM 65339F101 272 3534 SH SOLE 3534 0 0 NIKE INC CL B 654106103 1076 7606 SH SOLE 7606 0 0 NIO INC SPON ADS 62914V106 245 5045 SH SOLE 5045 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1619 36722 SH SOLE 36722 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 203 6088 SH SOLE 6088 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 449 26808 SH SOLE 26808 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 10543 SH SOLE 10543 0 0 NVIDIA CORPORATION COM 67066G104 892 1709 SH SOLE 1709 0 0 ORACLE CORP COM 68389X105 474 7330 SH SOLE 7330 0 0 OVERSTOCK COM INC DEL COM 690370101 402 8393 SH SOLE 8393 0 0 PACCAR INC COM 693718108 253 2940 SH SOLE 2940 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 467 8975 SH SOLE 8975 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 238 7280 SH SOLE 7280 0 0 PEPSICO INC COM 713448108 401 2704 SH SOLE 2704 0 0 PFIZER INC COM 717081103 1175 31945 SH SOLE 31945 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 417 3687 SH SOLE 3687 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1045 10248 SH SOLE 10248 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 486 8574 SH SOLE 8574 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 651 65650 SH SOLE 65650 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 366 25200 SH SOLE 25200 0 0 PIONEER FLOATING RATE TR COM 72369J102 1347 132109 SH SOLE 132109 0 0 PIONEER HIGH INCOME TR COM 72369H106 186 20950 SH SOLE 20950 0 0 PROCTER AND GAMBLE CO COM 742718109 281 2022 SH SOLE 2022 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 337 4226 SH SOLE 4226 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 115 24944 SH SOLE 24944 0 0 QUALCOMM INC COM 747525103 1431 9398 SH SOLE 9398 0 0 ROKU INC COM CL A 77543R102 793 2391 SH SOLE 2391 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364 11905 SH SOLE 11905 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2565 46847 SH SOLE 46847 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1585 17437 SH SOLE 17437 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16591 243348 SH SOLE 243348 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1908 50369 SH SOLE 50369 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 4529 SH SOLE 4529 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 498 7393 SH SOLE 7393 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1291 11381 SH SOLE 11381 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 607 9696 SH SOLE 9696 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1603 SH SOLE 1603 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 961 6288 SH SOLE 6288 0 0 SLEEP NUMBER CORP COM 83125X103 798 9756 SH SOLE 9756 0 0 SNAP INC CL A 83304A106 692 13830 SH SOLE 13830 0 0 SNOWFLAKE INC CL A 833445109 341 1213 SH SOLE 1213 0 0 SOUTHERN CO COM 842587107 308 5022 SH SOLE 5022 0 0 SOUTHWEST AIRLS CO COM 844741108 586 12581 SH SOLE 12581 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 821 2686 SH SOLE 2686 0 0 SPDR GOLD TR GOLD SHS 78463V107 7916 44385 SH SOLE 44385 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 201 5350 SH SOLE 5350 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1230 36445 SH SOLE 36445 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4202 99675 SH SOLE 99675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6377 17220 SH SOLE 17220 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 753 SH SOLE 753 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1220 15799 SH SOLE 15799 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 482 4236 SH SOLE 4236 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1065 32239 SH SOLE 32239 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20509 666106 SH SOLE 666106 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3659 98434 SH SOLE 98434 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3622 80266 SH SOLE 80266 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 438 10854 SH SOLE 10854 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 17061 388104 SH SOLE 388104 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5905 106809 SH SOLE 106809 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 601 8682 SH SOLE 8682 0 0 SPDR SER TR S&P REGL BKG 78464A698 409 7890 SH SOLE 7890 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 385 3214 SH SOLE 3214 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 392 4099 SH SOLE 4099 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1494 4748 SH SOLE 4748 0 0 STEELCASE INC CL A 858155203 1362 100573 SH SOLE 100573 0 0 TARGET CORP COM 87612E106 2177 12333 SH SOLE 12333 0 0 TESLA INC COM 88160R101 2232 3164 SH SOLE 3164 0 0 THE TRADE DESK INC COM CL A 88339J105 768 960 SH SOLE 960 0 0 TJX COS INC NEW COM 872540109 248 3639 SH SOLE 3639 0 0 T-MOBILE US INC COM 872590104 1258 9329 SH SOLE 9329 0 0 TREVENA INC COM 89532E109 142 66500 SH SOLE 66500 0 0 TWITTER INC COM 90184L102 1124 20775 SH SOLE 20775 0 0 UNITEDHEALTH GROUP INC COM 91324P102 289 825 SH SOLE 825 0 0 UPWORK INC COM 91688F104 1027 29757 SH SOLE 29757 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14229 443296 SH SOLE 443296 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1950 54143 SH SOLE 54143 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10677 48885 SH SOLE 48885 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1853 16906 SH SOLE 16906 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358 4322 SH SOLE 4322 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1406 15953 SH SOLE 15953 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1207 4767 SH SOLE 4767 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 579 2804 SH SOLE 2804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4717 13725 SH SOLE 13725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1219 6265 SH SOLE 6265 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2925 SH SOLE 2925 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3144 26435 SH SOLE 26435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 6205 SH SOLE 6205 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1623 29420 SH SOLE 29420 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 6428 SH SOLE 6428 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3240 59940 SH SOLE 59940 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471 5660 SH SOLE 5660 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2636 18679 SH SOLE 18679 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 565 9393 SH SOLE 9393 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 800 16950 SH SOLE 16950 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 899 10933 SH SOLE 10933 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1350 8865 SH SOLE 8865 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 977 7325 SH SOLE 7325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 469 1327 SH SOLE 1327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 935 15916 SH SOLE 15916 0 0 VISA INC COM CL A 92826C839 389 1780 SH SOLE 1780 0 0 VULCAN MATLS CO COM 929160109 501 3381 SH SOLE 3381 0 0 WALMART INC COM 931142103 411 2850 SH SOLE 2850 0 0 WASTE MGMT INC DEL COM 94106L109 547 4639 SH SOLE 4639 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 466 57188 SH SOLE 57188 0 0 WELLS FARGO CO NEW COM 949746101 317 10519 SH SOLE 10519 0 0 WELLTOWER INC COM 95040Q104 657 10178 SH SOLE 10178 0 0 WILLDAN GROUP INC COM 96924N100 212 5100 SH SOLE 5100 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 331 8505 SH SOLE 8505 0 0 WORKIVA INC COM CL A 98139A105 1138 12423 SH SOLE 12423 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1252 9648 SH SOLE 9648 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255 757 SH SOLE 757 0 0 ZSCALER INC COM 98980G102 1379 6909 SH SOLE 6909 0 0