0001756759-25-000008
Clarity Asset Management Inc.
Total Value: $178,258,487
Total Holdings: 249
| 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 | $31,073,371 | 422,365 | SOLE | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | $21,930,600 | 185,162 | SOLE | |||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | $14,837,379 | 207,371 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | $14,685,042 | 390,352 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $12,499,365 | 85,847 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | $10,114,316 | 101,703 | SOLE | |||
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | $9,818,133 | 236,639 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $7,623,535 | 71,589 | SOLE | |||
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 | $7,096,794 | 255,097 | SOLE | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $5,943,570 | 221,444 | SOLE | |||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | $5,869,820 | 59,363 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | $4,691,022 | 107,028 | SOLE | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | $4,224,680 | 93,239 | SOLE | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | $3,199,637 | 63,347 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $2,998,959 | 58,757 | SOLE | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,794,993 | 14,869 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $1,601,859 | 10,998 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $888,543 | 11,153 | SOLE | |||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | $784,355 | 22,232 | SOLE | |||
| CASEYS GEN STORES INC | COM | 147528103 | $774,084 | 1,369 | SOLE | |||
| LENNOX INTL INC | COM | 526107107 | $594,643 | 1,123 | SOLE | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | $589,434 | 17,579 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $577,403 | 7,370 | SOLE | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $574,542 | 5,286 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $552,577 | 1,684 | SOLE | |||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | $480,347 | 17,272 | SOLE | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | $464,923 | 6,887 | SOLE | |||
| 3M CO | COM | 88579Y101 | $456,785 | 2,944 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $446,618 | 862 | SOLE | |||
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $329,037 | 5,491 | SOLE | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | $316,173 | 2,234 | SOLE | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $313,731 | 2,419 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $292,558 | 582 | SOLE | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $288,049 | 3,651 | SOLE | |||
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | $253,464 | 9,056 | SOLE | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | $252,840 | 2,719 | SOLE | |||
| JOHNSON JOHNSON | COM | 478160104 | $212,427 | 1,146 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $194,289 | 786 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $192,216 | 287 | SOLE | |||
| WALMART INC | COM | 931142103 | $187,052 | 1,815 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $186,882 | 2,544 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $177,059 | 1,140 | SOLE | |||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | $173,166 | 1,480 | SOLE | |||
| DEERE CO | COM | 244199105 | $159,777 | 349 | SOLE | |||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | $147,266 | 2,236 | SOLE | |||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | $147,181 | 2,137 | SOLE | |||
| GARMIN LTD | SHS | H2906T109 | $146,696 | 596 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $145,797 | 326 | SOLE | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | $138,027 | 1,835 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $128,219 | 209 | SOLE |