0001756759-24-000005
Clarity Asset Management, Inc.
Total Value: $140,827,470
Total Holdings: 196
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 25072281 | $22,127,939 | 358,347 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $16,240,314 | 168,084 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 25072299 | $14,868,446 | 267,707 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | $14,440,718 | 177,929 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $11,454,455 | 107,503 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $10,281,209 | 86,165 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $5,869,383 | 74,503 | SOLE | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $5,426,259 | 91,660 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $5,394,487 | 142,749 | SOLE | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | $4,769,922 | 104,972 | SOLE | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | $4,562,076 | 43,635 | SOLE | |||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | $3,698,716 | 37,478 | SOLE | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $3,329,909 | 68,418 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $1,972,236 | 38,862 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,471,090 | 15,897 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $1,284,886 | 10,817 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $882,200 | 13,089 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $843,098 | 4,632 | SOLE | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | $621,342 | 25,371 | SOLE | |||
| LENNOX INTL INC | COM | 526107107 | $595,083 | 1,112 | SOLE | |||
| CASEYS GEN STORES INC | COM | 147528103 | $519,340 | 1,361 | SOLE | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | $486,535 | 19,200 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $447,315 | 1,672 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $427,182 | 956 | SOLE | |||
| DEERE CO | COM | 244199105 | $351,242 | 940 | SOLE | |||
| 3M CO | COM | 88579Y101 | $300,385 | 2,939 | SOLE | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | $283,332 | 2,206 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $273,699 | 2,412 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | $256,651 | 8,244 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $238,792 | 587 | SOLE | |||
| APPLE INC | COM | 37833100 | $230,815 | 1,096 | SOLE | |||
| JOHNSON JOHNSON | COM | 478160104 | $206,754 | 1,415 | SOLE | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $195,518 | 2,257 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $176,778 | 1,130 | SOLE | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 25072885 | $176,031 | 1,952 | SOLE | |||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | $161,540 | 3,471 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $160,053 | 292 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $153,403 | 2,544 | SOLE | |||
| WALMART INC | COM | 931142103 | $151,486 | 2,237 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 25072703 | $142,302 | 2,286 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $132,205 | 264 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $130,504 | 716 | SOLE | |||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | $130,457 | 2,266 | SOLE | |||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | $125,253 | 2,196 | SOLE | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | $124,600 | 1,279 | SOLE | |||
| INTEL CORP | COM | 458140100 | $114,060 | 3,683 | SOLE | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | $111,266 | 4,771 | SOLE | |||
| PARKER HANNIFIN CORP | COM | 701094104 | $110,231 | 218 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $102,223 | 464 | SOLE | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | $95,459 | 1,217 | SOLE |