Clarity Wealth Development LLC Long-Term Concentrated

CIK: 0002048774 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $89,620 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 18.9%

Value ($000) $16,966 Shares 62,188 Est. Cost $298.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.1%

Value ($000) $9,955 Shares 188,286 Est. Cost $49.94 Unrealized —

DFSV DIMENSIONAL ETF TRUST 10.8%

Value ($000) $9,658 Shares 363,762 Est. Cost $31.27 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.7%

Value ($000) $7,772 Shares 309,649 Est. Cost $24.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.4%

Value ($000) $4,870 Shares 183,207 Est. Cost $26.24 Unrealized —

NUDM NUSHARES ETF TR 4.2%

Value ($000) $3,793 Shares 114,891 Est. Cost $31.41 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $3,689 Shares 122,232 Est. Cost $27.65 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.0%

Value ($000) $3,594 Shares 136,719 Est. Cost $25.91 Unrealized —

SUSB ISHARES TR 3.2%

Value ($000) $2,855 Shares 113,938 Est. Cost $24.85 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $2,812 Shares 13,235 Est. Cost $234.51 Unrealized -1.6%

NUSC NUSHARES ETF TR 3.0%

Value ($000) $2,663 Shares 71,240 Est. Cost $43.49 Unrealized —

SPTI SPDR SER TR 2.4%

Value ($000) $2,147 Shares 74,424 Est. Cost $28.06 Unrealized —

NUEM NUSHARES ETF TR 2.0%

Value ($000) $1,786 Shares 60,837 Est. Cost $29.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,682 Shares 20,570 Est. Cost $80.80 Unrealized —

MUNI PIMCO ETF TR 1.8%

Value ($000) $1,639 Shares 31,955 Est. Cost $51.92 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,199 Shares 3,034 Est. Cost $422.35 Unrealized -4.1%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,185 Shares 14,960 Est. Cost $78.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,107 Shares 18,469 Est. Cost $65.71 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $902 Shares 907 Est. Cost $922.64 Unrealized +5.2%

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $891 Shares 14,720 Est. Cost $59.21 Unrealized —

VCEB VANGUARD WORLD FD 0.9%

Value ($000) $785 Shares 12,534 Est. Cost $62.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $774 Shares 4,051 Est. Cost $202.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $558 Shares 7,690 Est. Cost $66.58 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $553 Shares 1,010 Est. Cost $514.68 Unrealized +5.3%

V VISA INC 0.6%

Value ($000) $542 Shares 1,569 Est. Cost $298.33 Unrealized +12.7%

HON HONEYWELL INTL INC 0.6%

Value ($000) $531 Shares 2,523 Est. Cost $203.59 Unrealized -2.5%

SLYV SPDR SER TR 0.6%

Value ($000) $511 Shares 6,937 Est. Cost $88.84 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $496 Shares 5,396 Est. Cost $84.51 Unrealized -0.5%

IVV ISHARES TR 0.5%

Value ($000) $413 Shares 740 Est. Cost $604.32 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $361 Shares 2,245 Est. Cost $175.67 Unrealized +3.9%

NULV NUSHARES ETF TR 0.4%

Value ($000) $349 Shares 8,905 Est. Cost $40.84 Unrealized —

NULG NUSHARES ETF TR 0.4%

Value ($000) $340 Shares 4,217 Est. Cost $86.97 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $314 Shares 660 Est. Cost $522.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $308 Shares 577 Est. Cost $461.73 Unrealized +5.3%

MUB ISHARES TR 0.3%

Value ($000) $261 Shares 2,492 Est. Cost $106.54 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $253 Shares 10,484 Est. Cost $24.17 Unrealized —

BA BOEING CO 0.3%

Value ($000) $235 Shares 1,283 Est. Cost $156.93 Unrealized +10.3%

ABBV ABBVIE INC 0.3%

Value ($000) $230 Shares 1,178 Est. Cost $177.41 Unrealized +6.8%

UNP UNION PAC CORP 0.2%

Value ($000) $221 Shares 1,023 Est. Cost $230.22 Unrealized +2.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $217 Shares 574 Est. Cost $418.18 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $203 Shares 1,280 Est. Cost $174.14 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	62,188	$16,966	18.9%	$298.34	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	188,286	$9,955	11.1%	$49.94	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	363,762	$9,658	10.8%	$31.27	—	US SMALL CAP VAL	25434V815
SCHR	SCHWAB STRATEGIC TR	309,649	$7,772	8.7%	$24.49	—	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	183,207	$4,870	5.4%	$26.24	—	EMERGING MKTS CO	25434V732
NUDM	NUSHARES ETF TR	114,891	$3,793	4.2%	$31.41	—	NUVEEN ESG INTL	67092P805
DISV	DIMENSIONAL ETF TRUST	122,232	$3,689	4.1%	$27.65	—	INTL SMALL CAP V	25434V781
DFGR	DIMENSIONAL ETF TRUST	136,719	$3,594	4.0%	$25.91	—	GLOBAL REAL EST	25434V658
SUSB	ISHARES TR	113,938	$2,855	3.2%	$24.85	—	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	13,235	$2,812	3.1%	$234.51	-1.6%	COM	037833100
NUSC	NUSHARES ETF TR	71,240	$2,663	3.0%	$43.49	—	NUVEEN ESG SMLCP	67092P607
SPTI	SPDR SER TR	74,424	$2,147	2.4%	$28.06	—	PORTFLI INTRMDIT	78464A672
NUEM	NUSHARES ETF TR	60,837	$1,786	2.0%	$29.15	—	NUVEEN ESG EMRGN	67092P888
VCIT	VANGUARD SCOTTSDALE FDS	20,570	$1,682	1.9%	$80.80	—	INT-TERM CORP	92206C870
MUNI	PIMCO ETF TR	31,955	$1,639	1.8%	$51.92	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	3,034	$1,199	1.3%	$422.35	-4.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	14,960	$1,185	1.3%	$78.47	—	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	18,469	$1,107	1.2%	$65.71	—	US EQUITY MARKET	25434V401
COST	COSTCO WHSL CORP NEW	907	$902	1.0%	$922.64	+5.2%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	14,720	$891	1.0%	$59.21	—	AVANTIS EMGMKT	025072604
VCEB	VANGUARD WORLD FD	12,534	$785	0.9%	$62.44	—	ESG US CORP BD	921910691
VIG	VANGUARD SPECIALIZED FUNDS	4,051	$774	0.9%	$202.22	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	7,690	$558	0.6%	$66.58	—	INTL SMCP VLU	025072802
MA	MASTERCARD INCORPORATED	1,010	$553	0.6%	$514.68	+5.3%	CL A	57636Q104
V	VISA INC	1,569	$542	0.6%	$298.33	+12.7%	COM CL A	92826C839
HON	HONEYWELL INTL INC	2,523	$531	0.6%	$203.59	-2.5%	COM	438516106
SLYV	SPDR SER TR	6,937	$511	0.6%	$88.84	—	S&P 600 SMCP VAL	78464A300
SO	SOUTHERN CO	5,396	$496	0.6%	$84.51	-0.5%	COM	842587107
IVV	ISHARES TR	740	$413	0.5%	$604.32	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,245	$361	0.4%	$175.67	+3.9%	CAP STK CL C	02079K107
NULV	NUSHARES ETF TR	8,905	$349	0.4%	$40.84	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	4,217	$340	0.4%	$86.97	—	NUVEEN ESG LRGCP	67092P201
QQQ	INVESCO QQQ TR	660	$314	0.4%	$522.42	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	577	$308	0.3%	$461.73	+5.3%	CL B NEW	084670702
MUB	ISHARES TR	2,492	$261	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	10,484	$253	0.3%	$24.17	—	GLOBAL REIT ETF	46434V647
BA	BOEING CO	1,283	$235	0.3%	$156.93	+10.3%	COM	097023105
ABBV	ABBVIE INC	1,178	$230	0.3%	$177.41	+6.8%	COM	00287Y109
UNP	UNION PAC CORP	1,023	$221	0.2%	$230.22	+2.3%	COM	907818108
VUG	VANGUARD INDEX FDS	574	$217	0.2%	$418.18	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,280	$203	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305