Clear Creek Financial Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.2B
Holdings
80
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 6,926,225 | $283.3M | 12.85% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 5,249,064 | $227.0M | 10.30% | |
| 3 | VOOVANGUARD INDEX FDS | 639,971 | $196.9M | 8.93% | |
| 4 | VTIVANGUARD INDEX FDS | 1,129,814 | $192.4M | 8.73% | |
| 5 | MUBISHARES TR | 850,662 | $98.6M | 4.47% | |
| 6 | IVVISHARES TR | 229,024 | $77.0M | 3.49% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 1,251,554 | $72.8M | 3.30% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 1,051,394 | $65.3M | 2.96% | |
| 9 | IEMGISHARES INC | 1,173,722 | $62.0M | 2.81% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 601,840 | $57.7M | 2.62% | |
| 11 | ITOTISHARES TR | 661,079 | $49.9M | 2.26% | |
| 12 | AQLTISHARES TR | 809,760 | $48.8M | 2.21% | |
| 13 | VTVVANGUARD INDEX FDS | 447,966 | $46.8M | 2.12% | |
| 14 | BSVVANGUARD BD INDEX FDS | 558,236 | $46.4M | 2.10% | |
| 15 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,058,712 | $39.2M | 1.78% | |
| 16 | VWOBVANGUARD WHITEHALL FDS | 467,370 | $36.9M | 1.67% | |
| 17 | BIVVANGUARD BD INDEX FDS | 360,216 | $33.7M | 1.53% | |
| 18 | VXFVANGUARD INDEX FDS | 256,304 | $33.2M | 1.51% | |
| 19 | IWBISHARES TR | 170,484 | $31.9M | 1.45% | |
| 20 | VBRVANGUARD INDEX FDS | 257,490 | $28.5M | 1.29% | |
| 21 | VNQVANGUARD INDEX FDS | 333,918 | $26.4M | 1.20% | |
| 22 | VOEVANGUARD INDEX FDS | 248,224 | $25.2M | 1.14% | |
| 23 | SHYISHARES TR | 266,236 | $23.0M | 1.04% | |
| 24 | IVEISHARES TR | 192,114 | $21.6M | 0.98% | |
| 25 | IDEVISHARES TR | 400,204 | $21.6M | 0.98% | |
| 26 | IJRISHARES TR | 301,528 | $21.2M | 0.96% | |
| 27 | EFAISHARES TR | 312,908 | $19.9M | 0.90% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 141,228 | $18.2M | 0.82% | |
| 29 | IGFISHARES TR | 469,042 | $18.1M | 0.82% | |
| 30 | VXUSVANGUARD STAR FDS | 333,774 | $17.4M | 0.79% | |
| 31 | AGGISHARES TR | 142,304 | $16.8M | 0.76% | |
| 32 | EMBISHARES TR | 132,576 | $14.7M | 0.67% | |
| 33 | VUGVANGUARD INDEX FDS | 64,550 | $14.7M | 0.67% | |
| 34 | CMFISHARES TR | 225,536 | $14.1M | 0.64% | |
| 35 | LQDISHARES TR | 103,950 | $14.0M | 0.64% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 163,772 | $13.2M | 0.60% | |
| 37 | IWNISHARES TR | 131,890 | $13.1M | 0.59% | |
| 38 | IWFISHARES TR | 56,138 | $12.2M | 0.55% | |
| 39 | IWSISHARES TR | 144,414 | $11.7M | 0.53% | |
| 40 | VTEBVANGUARD MUN BD FDS | 208,134 | $11.3M | 0.51% | |
| 41 | VOVANGUARD INDEX FDS | 61,108 | $10.8M | 0.49% | |
| 42 | SUBISHARES TR | 97,458 | $10.5M | 0.48% | |
| 43 | VBVANGUARD INDEX FDS | 52,550 | $8.1M | 0.37% | |
| 44 | IWDISHARES TR | 61,502 | $7.3M | 0.33% | |
| 45 | IWMISHARES TR | 46,389 | $6.9M | 0.32% | |
| 46 | VTIPVANGUARD MALVERN FDS | 128,520 | $6.6M | 0.30% | |
| 47 | IWRISHARES TR | 111,594 | $6.4M | 0.29% | |
| 48 | IGIBISHARES TR | 96,020 | $5.8M | 0.26% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 107,120 | $5.4M | 0.25% | |
| 50 | SHVISHARES TR | 47,276 | $5.2M | 0.24% | |
| 51 | ACWIISHARES TR | 63,206 | $5.1M | 0.23% | |
| 52 | IEIISHARES TR | 36,339 | $4.9M | 0.22% | |
| 53 | VVVANGUARD INDEX FDS | 28,668 | $4.5M | 0.20% | |
| 54 | IXUSISHARES TR | 68,326 | $4.0M | 0.18% | |
| 55 | EFGISHARES TR | 38,580 | $3.5M | 0.16% | |
| 56 | ESGUISHARES TR | 45,434 | $3.5M | 0.16% | |
| 57 | IWOISHARES TR | 14,214 | $3.1M | 0.14% | |
| 58 | IJSISHARES TR | 23,198 | $2.8M | 0.13% | |
| 59 | IWPISHARES TR | 14,812 | $2.6M | 0.12% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 24,520 | $2.0M | 0.09% | |
| 61 | SCZISHARES TR | 33,902 | $2.0M | 0.09% | |
| 62 | VBKVANGUARD INDEX FDS | 9,196 | $2.0M | 0.09% | |
| 63 | VHTVANGUARD WORLD FDS | 8,922 | $1.8M | 0.08% | |
| 64 | VNQIVANGUARD INTL EQUITY INDEX F | 24,984 | $1.2M | 0.06% | |
| 65 | VOTVANGUARD INDEX FDS | 6,408 | $1.2M | 0.05% | |
| 66 | IXNISHARES TR | 3,836 | $1.0M | 0.05% | |
| 67 | HYGISHARES TR | 11,864 | $996K | 0.05% | |
| 68 | TIPISHARES TR | 7,426 | $940K | 0.04% | |
| 69 | SHMSPDR SER TR | 18,280 | $912K | 0.04% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 11,252 | $910K | 0.04% | |
| 71 | VGTVANGUARD WORLD FDS | 2,690 | $838K | 0.04% | |
| 72 | GBFISHARES TR | 6,114 | $766K | 0.03% | |
| 73 | IJJISHARES TR | 4,942 | $666K | 0.03% | |
| 74 | IWVISHARES TR | 3,390 | $664K | 0.03% | |
| 75 | PWZINVESCO EXCH TRADED FD TR II | 22,972 | $634K | 0.03% | |
| 76 | EFVISHARES TR | 14,694 | $592K | 0.03% | |
| 77 | VONEVANGUARD SCOTTSDALE FDS | 3,560 | $552K | 0.03% | |
| 78 | IJKISHARES TR | 2,208 | $528K | 0.02% | |
| 79 | IGSBISHARES TR | 8,296 | $456K | 0.02% | |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 6,008 | $424K | 0.02% |