0001756759-25-000001
Clarity Asset Management, Inc.
Total Value: $153,593,698
Total Holdings: 215
| 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 | 025072281 | $25,086,472 | 379,408 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $17,347,776 | 165,390 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | $15,389,948 | 276,400 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | $14,728,464 | 171,580 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $10,488,287 | 98,435 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $10,407,578 | 80,792 | SOLE | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $7,970,872 | 143,749 | SOLE | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $6,956,510 | 268,384 | SOLE | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | $6,694,374 | 148,566 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $5,594,300 | 142,095 | SOLE | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | $4,940,906 | 98,917 | SOLE | |||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | $4,066,092 | 41,318 | SOLE | |||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | $3,155,658 | 90,810 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $2,409,829 | 47,522 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,526,011 | 15,030 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $1,402,326 | 10,903 | SOLE | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $861,411 | 4,513 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $861,055 | 12,670 | SOLE | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | $710,920 | 28,782 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $698,874 | 9,179 | SOLE | |||
| LENNOX INTL INC | COM | 526107107 | $680,427 | 1,117 | SOLE | |||
| CASEYS GEN STORES INC | COM | 147528103 | $540,704 | 1,365 | SOLE | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | $501,695 | 18,568 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $486,622 | 1,679 | SOLE | |||
| 3M CO | COM | 88579Y101 | $379,682 | 2,941 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $355,534 | 843 | SOLE | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | $300,534 | 2,220 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $298,523 | 2,389 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $266,982 | 589 | SOLE | |||
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | $220,008 | 8,918 | SOLE | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $209,328 | 2,160 | SOLE | |||
| JOHNSON JOHNSON | COM | 478160104 | $207,393 | 1,434 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $204,994 | 348 | SOLE | |||
| APPLE INC | COM | 037833100 | $198,433 | 792 | SOLE | |||
| WALMART INC | COM | 931142103 | $195,266 | 2,161 | SOLE | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | $172,714 | 5,245 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $164,543 | 750 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $164,083 | 1,133 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $149,918 | 2,544 | SOLE | |||
| DEERE CO | COM | 244199105 | $147,883 | 349 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $143,837 | 267 | SOLE | |||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | $140,123 | 2,278 | SOLE | |||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | $133,965 | 2,211 | SOLE | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | $129,606 | 1,258 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $127,630 | 2,080 | SOLE | |||
| PARKER HANNIFIN CORP | COM | 701094104 | $126,569 | 199 | SOLE | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $125,374 | 1,826 | SOLE | |||
| GARMIN LTD | SHS | H2906T109 | $121,486 | 589 | SOLE | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $113,810 | 4,855 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $105,071 | 426 | SOLE |