0001085146-21-002795.txt : 20211014 0001085146-21-002795.hdr.sgml : 20211014 20211014171856 ACCESSION NUMBER: 0001085146-21-002795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211324031 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 09-30-2021 09-30-2021 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 10-12-2021 0 323 622523 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 754 4300 SH SOLE 4300 0 0 ABBOTT LABS COM 002824100 315 2664 SH SOLE 2664 0 0 ABBVIE INC COM 00287Y109 388 3596 SH SOLE 3596 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 175 42102 SH SOLE 42102 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 193 16566 SH SOLE 16566 0 0 ADDUS HOMECARE CORP COM 006739106 207 2600 SH SOLE 2600 0 0 AIRBNB INC COM CL A 009066101 244 1456 SH SOLE 1456 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 3381 SH SOLE 3381 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 259 21073 SH SOLE 21073 0 0 ALLSTATE CORP COM 020002101 299 2345 SH SOLE 2345 0 0 ALLY FINL INC COM 02005N100 416 8152 SH SOLE 8152 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 244 9619 SH SOLE 9619 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 214 6164 SH SOLE 6164 0 0 ALPHA 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464287457 1649 19139 SH SOLE 19139 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1473 10014 SH SOLE 10014 0 0 ISHARES TR 20 YR TR BD ETF 464287432 792 5486 SH SOLE 5486 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 229 1756 SH SOLE 1756 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 660 9450 SH SOLE 9450 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3619 91624 SH SOLE 91624 0 0 ISHARES TR CORE DIV GRWTH 46434V621 443 8812 SH SOLE 8812 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2071 27888 SH SOLE 27888 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8026 113037 SH SOLE 113037 0 0 ISHARES TR CORE S&P MCP ETF 464287507 344 1307 SH SOLE 1307 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3230 29581 SH SOLE 29581 0 0 ISHARES TR CORE S&P500 ETF 464287200 18224 42301 SH SOLE 42301 0 0 ISHARES TR CORE TOTAL USD 46434V613 3322 62400 SH SOLE 62400 0 0 ISHARES TR CORE US AGGBD ET 464287226 1129 9830 SH SOLE 9830 0 0 ISHARES TR CYBERSECURITY 46435U135 285 6566 SH SOLE 6566 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6341 59557 SH SOLE 59557 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4038 41012 SH SOLE 41012 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 219 3943 SH SOLE 3943 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14404 108274 SH SOLE 108274 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 2670 126526 SH SOLE 126526 0 0 ISHARES TR ISHARES BIOTECH 464287556 253 1565 SH SOLE 1565 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1116 10142 SH SOLE 10142 0 0 ISHARES TR MODERT ALLOC ETF 464289875 296 6625 SH SOLE 6625 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1148 17002 SH SOLE 17002 0 0 ISHARES TR MSCI EAFE ETF 464287465 554 7261 SH SOLE 7261 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 203 4172 SH SOLE 4172 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7226 41152 SH SOLE 41152 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3258 87857 SH SOLE 87857 0 0 ISHARES TR PFD AND INCM SEC 464288687 332 8556 SH SOLE 8556 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5001 18249 SH SOLE 18249 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6442 40205 SH SOLE 40205 0 0 ISHARES TR RUS MD CP GR ETF 464287481 317 2830 SH SOLE 2830 0 0 ISHARES TR RUS MID CAP ETF 464287499 687 8777 SH SOLE 8777 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8957 41120 SH SOLE 41120 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 218 2946 SH SOLE 2946 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6173 59910 SH SOLE 59910 0 0 ISHARES TR S&P SML 600 GWT 464287887 6603 50776 SH SOLE 50776 0 0 ISHARES TR SP SMCP600VL ETF 464287879 346 3434 SH SOLE 3434 0 0 ISHARES TR TIPS BD ETF 464287176 491 3912 SH SOLE 3912 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5872 47141 SH SOLE 47141 0 0 ISHARES TR U.S. ENERGY ETF 464287796 269 9521 SH SOLE 9521 0 0 ISHARES TR U.S. FINLS ETF 464287788 393 4765 SH SOLE 4765 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2018 32137 SH SOLE 32137 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6013 58726 SH SOLE 58726 0 0 ISHARES TR U.S. TECH ETF 464287721 2882 28464 SH SOLE 28464 0 0 ISHARES TR US TREAS BD ETF 46429B267 8711 328353 SH SOLE 328353 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 278 4670 SH SOLE 4670 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 289 5700 SH SOLE 5700 0 0 JACOBS ENGR GROUP INC COM 469814107 222 1674 SH SOLE 1674 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1461 27494 SH SOLE 27494 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2641 52638 SH SOLE 52638 0 0 JOHNSON & JOHNSON COM 478160104 762 4717 SH SOLE 4717 0 0 JPMORGAN CHASE & CO COM 46625H100 3367 20567 SH SOLE 20567 0 0 KINROSS GOLD CORP COM 496902404 151 28264 SH SOLE 28264 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1975 414832 SH SOLE 414832 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 226 4867 SH SOLE 4867 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 337 1530 SH SOLE 1530 0 0 LAM RESEARCH CORP COM 512807108 714 1254 SH SOLE 1254 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 352 19315 SH SOLE 19315 0 0 MANHATTAN BRDG CAP INC COM 562803106 62 62234 SH SOLE 62234 0 0 MARTIN MARIETTA MATLS INC COM 573284106 235 687 SH SOLE 687 0 0 MASTERCARD INCORPORATED CL A 57636Q104 264 760 SH SOLE 760 0 0 MAXLINEAR INC COM 57776J100 3545 71978 SH SOLE 71978 0 0 MCKESSON CORP COM 58155Q103 307 1542 SH SOLE 1542 0 0 MGM RESORTS INTERNATIONAL COM 552953101 204 4728 SH SOLE 4728 0 0 MICRON TECHNOLOGY INC COM 595112103 1398 19696 SH SOLE 19696 0 0 MICROSOFT CORP COM 594918104 9273 32893 SH SOLE 32893 0 0 MODERNA INC COM 60770K107 376 976 SH SOLE 976 0 0 MONGODB INC CL A 60937P106 2122 4501 SH SOLE 4501 0 0 MORGAN STANLEY COM NEW 617446448 243 2500 SH SOLE 2500 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 23 19350 SH SOLE 19350 0 0 NETFLIX INC COM 64110L106 200 328 SH SOLE 328 0 0 NEXGEN ENERGY LTD COM 65340P106 1711 361630 SH SOLE 361630 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 258 1698 SH SOLE 1698 0 0 NEXTERA ENERGY INC COM 65339F101 386 4921 SH SOLE 4921 0 0 NIKE INC CL B 654106103 1161 7993 SH SOLE 7993 0 0 NORTHROP GRUMMAN CORP COM 666807102 315 874 SH SOLE 874 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 249 9308 SH SOLE 9308 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 479 27924 SH SOLE 27924 0 0 NVIDIA CORPORATION COM 67066G104 1384 6679 SH SOLE 6679 0 0 ORACLE CORP COM 68389X105 717 8232 SH SOLE 8232 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 220 8064 SH SOLE 8064 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1891 33982 SH SOLE 33982 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 888 23527 SH SOLE 23527 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 635 26397 SH SOLE 26397 0 0 PALO ALTO NETWORKS INC COM 697435105 5302 11068 SH SOLE 11068 0 0 PAYCHEX INC COM 704326107 223 1981 SH SOLE 1981 0 0 PAYPAL HLDGS INC COM 70450Y103 233 896 SH SOLE 896 0 0 PEABODY ENGR CORP COM 704551100 2305 155817 SH SOLE 155817 0 0 PEPSICO INC COM 713448108 426 2833 SH SOLE 2833 0 0 PFIZER INC COM 717081103 870 20231 SH SOLE 20231 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 801 7862 SH SOLE 7862 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1202 21321 SH SOLE 21321 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 641 63252 SH SOLE 63252 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 498 32020 SH SOLE 32020 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1570 136665 SH SOLE 136665 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 210 21500 SH SOLE 21500 0 0 PROCTER AND GAMBLE CO COM 742718109 286 2044 SH SOLE 2044 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 479 26105 SH SOLE 26105 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 372 4206 SH SOLE 4206 0 0 PROSPECT CAP CORP COM 74348T102 141 18358 SH SOLE 18358 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 141 30794 SH SOLE 30794 0 0 QUANTA SVCS INC COM 74762E102 3898 34247 SH SOLE 34247 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 287 3342 SH SOLE 3342 0 0 REGENERON PHARMACEUTICALS COM 75886F107 934 1544 SH SOLE 1544 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1701 130766 SH SOLE 130766 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294 9632 SH SOLE 9632 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3125 62302 SH SOLE 62302 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4943 33377 SH SOLE 33377 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1643 15793 SH SOLE 15793 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10995 143430 SH SOLE 143430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2078 39891 SH SOLE 39891 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 3278 SH SOLE 3278 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 581 8444 SH SOLE 8444 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1568 12321 SH SOLE 12321 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 854 13366 SH SOLE 13366 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 918 5572 SH SOLE 5572 0 0 SNAP INC CL A 83304A106 1832 24804 SH SOLE 24804 0 0 SOUTHERN CO COM 842587107 303 4897 SH SOLE 4897 0 0 SOUTHWEST AIRLS CO COM 844741108 288 5604 SH SOLE 5604 0 0 SPDR GOLD TR GOLD SHS 78463V107 2993 18228 SH SOLE 18228 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 222 5450 SH SOLE 5450 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 446 12317 SH SOLE 12317 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3117 73298 SH SOLE 73298 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7395 17445 SH SOLE 17445 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6386 13356 SH SOLE 13356 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1174 14856 SH SOLE 14856 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 446 3561 SH SOLE 3561 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 781 24183 SH SOLE 24183 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19166 642070 SH SOLE 642070 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2607 71375 SH SOLE 71375 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 381 8252 SH SOLE 8252 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 21011 416383 SH SOLE 416383 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6871 107322 SH SOLE 107322 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 547 7232 SH SOLE 7232 0 0 SPDR SER TR S&P REGL BKG 78464A698 470 6938 SH SOLE 6938 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 16341 180920 SH SOLE 180920 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 324 2429 SH SOLE 2429 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 300 2677 SH SOLE 2677 0 0 SPROUTS FMRS MKT INC COM 85208M102 2872 123966 SH SOLE 123966 0 0 SQUARE INC CL A 852234103 295 1232 SH SOLE 1232 0 0 SSR MNG INC COM 784730103 184 12654 SH SOLE 12654 0 0 STARBUCKS CORP COM 855244109 632 5725 SH SOLE 5725 0 0 TARGET CORP COM 87612E106 909 3973 SH SOLE 3973 0 0 TEMPUR SEALY INTL INC COM 88023U101 4580 98688 SH SOLE 98688 0 0 TESLA INC COM 88160R101 1442 1859 SH SOLE 1859 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4017 36356 SH SOLE 36356 0 0 TJX COS INC NEW COM 872540109 228 3451 SH SOLE 3451 0 0 TREVENA INC COM 89532E109 83 67500 SH SOLE 67500 0 0 TWITTER INC COM 90184L102 3304 54713 SH SOLE 54713 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1648 191004 SH SOLE 191004 0 0 UNION PAC CORP COM 907818108 205 1047 SH SOLE 1047 0 0 UNITEDHEALTH GROUP INC COM 91324P102 361 925 SH SOLE 925 0 0 US BANCORP DEL COM NEW 902973304 219 3686 SH SOLE 3686 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 28847 872841 SH SOLE 872841 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 376 4588 SH SOLE 4588 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2701 31610 SH SOLE 31610 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9425 32481 SH SOLE 32481 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 771 3257 SH SOLE 3257 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526 5167 SH SOLE 5167 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2684 6796 SH SOLE 6796 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2897 13247 SH SOLE 13247 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 817 3680 SH SOLE 3680 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3806 28118 SH SOLE 28118 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 8197 SH SOLE 8197 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 273 5184 SH SOLE 5184 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2541 46394 SH SOLE 46394 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 358 3796 SH SOLE 3796 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4558 51963 SH SOLE 51963 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4671 87654 SH SOLE 87654 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442 5357 SH SOLE 5357 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3583 23328 SH SOLE 23328 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 645 10200 SH SOLE 10200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 919 18200 SH SOLE 18200 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1071 13679 SH SOLE 13679 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5984 44155 SH SOLE 44155 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1117 7332 SH SOLE 7332 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 555 SH SOLE 555 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 744 5344 SH SOLE 5344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 833 15415 SH SOLE 15415 0 0 VERMILION ENERGY INC COM 923725105 1332 134541 SH SOLE 134541 0 0 VIACOMCBS INC CL B 92556H206 386 9767 SH SOLE 9767 0 0 VIATRIS INC COM 92556V106 202 14894 SH SOLE 14894 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 507 34207 SH SOLE 34207 0 0 VISA INC COM CL A 92826C839 477 2142 SH SOLE 2142 0 0 VULCAN MATLS CO COM 929160109 572 3381 SH SOLE 3381 0 0 WALMART INC COM 931142103 263 1885 SH SOLE 1885 0 0 WASTE MGMT INC DEL COM 94106L109 812 5435 SH SOLE 5435 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 294 33358 SH SOLE 33358 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 210 2724 SH SOLE 2724 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 371 7673 SH SOLE 7673 0 0