0001756759-26-000001
Clarity Asset Management, Inc.
Total Value: $181,698,243
Total Holdings: 246
| 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 | AVSU | $31,986,758 | 419,224 | SOLE | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | ESGV | $22,394,887 | 185,143 | SOLE | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | AVSD | $15,515,188 | 208,931 | SOLE | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | NUDM | $15,205,310 | 419,920 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | ESGU | $12,455,273 | 83,604 | SOLE | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | NULG | $10,078,170 | 103,049 | SOLE | ||
| THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | TSME | $9,840,918 | 236,333 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | MUB | $7,862,959 | 73,410 | SOLE | ||
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 | BWZ | $7,185,332 | 262,143 | SOLE | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | PYLD | $6,090,990 | 228,298 | SOLE | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | EMNT | $6,018,760 | 61,055 | SOLE | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | NULV | $4,914,335 | 109,086 | SOLE | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | MINO | $4,331,744 | 95,581 | SOLE | ||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | MEAR | $3,254,408 | 64,674 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | JMST | $3,078,148 | 60,427 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $1,835,325 | 14,890 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | ITOT | $1,606,347 | 10,803 | SOLE | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | IGRO | $939,892 | 11,355 | SOLE | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | FENI | $826,036 | 22,582 | SOLE | ||
| CASEYS GEN STORES INC | COM | 147528103 | CASY | $757,624 | 1,371 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | SPYM | $687,401 | 8,569 | SOLE | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | FELV | $627,449 | 18,103 | SOLE | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | AVUS | $574,514 | 5,140 | SOLE | ||
| LENNOX INTL INC | COM | 526107107 | LII | $546,809 | 1,126 | SOLE | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | EMXC | $517,137 | 7,115 | SOLE | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | FREL | $479,488 | 17,831 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $471,201 | 2,943 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $372,746 | 771 | SOLE | ||
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $345,823 | 5,536 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $323,871 | 966 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | IJJ | $320,210 | 2,433 | SOLE | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | IJT | $316,335 | 2,241 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | QQQM | $300,395 | 1,188 | SOLE | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | AVDE | $286,115 | 3,476 | SOLE | ||
| BLACKROCK ETF TRUST | INT DIVIDEND ETF | 09290C848 | BIDD | $264,759 | 9,187 | SOLE | ||
| JOHNSON JOHNSON | COM | 478160104 | JNJ | $237,784 | 1,149 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $202,207 | 1,815 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | VXUS | $191,919 | 2,544 | SOLE | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | PFG | $186,946 | 2,119 | SOLE | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | ESGD | $186,599 | 1,962 | SOLE | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | SUSL | $177,268 | 1,462 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $164,603 | 1,080 | SOLE | ||
| DEERE CO | COM | 244199105 | DE | $162,744 | 350 | SOLE | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | FVAL | $155,248 | 2,148 | SOLE | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | FDLO | $149,724 | 2,243 | SOLE | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | CGUS | $146,577 | 3,643 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $142,250 | 283 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $138,422 | 442 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $132,996 | 1,427 | SOLE | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | TCOM | $131,988 | 1,835 | SOLE |