Clarity Wealth Development LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0002048774 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 19.7%

Value $19.84M Shares 65,266 Est. Cost $298.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 11.2%

Value $11.2M Shares 380,726 Est. Cost $31.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value $10.91M Shares 191,336 Est. Cost $50.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.3%

Value $8.331M Shares 332,843 Est. Cost $24.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.6%

Value $5.58M Shares 188,021 Est. Cost $26.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.1%

Value $4.102M Shares 124,646 Est. Cost $27.75 Unrealized —

NUDM NUSHARES ETF TR 4.0%

Value $4.015M Shares 113,127 Est. Cost $31.41 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.7%

Value $3.732M Shares 139,106 Est. Cost $25.92 Unrealized —

SUSB ISHARES TR 3.0%

Value $3.04M Shares 120,767 Est. Cost $24.87 Unrealized —

NUSC NUSHARES ETF TR 2.9%

Value $2.928M Shares 71,876 Est. Cost $43.49 Unrealized —

AAPL APPLE INC 2.7%

Value $2.716M Shares 13,237 Est. Cost $234.51 Unrealized -14.1%

SPTI SPDR SERIES TRUST 2.0%

Value $1.986M Shares 69,030 Est. Cost $28.06 Unrealized —

NUEM NUSHARES ETF TR 2.0%

Value $1.986M Shares 59,799 Est. Cost $29.15 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $1.907M Shares 3,834 Est. Cost $424.44 Unrealized +1.9%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $1.733M Shares 20,901 Est. Cost $80.83 Unrealized —

MUNI PIMCO ETF TR 1.6%

Value $1.653M Shares 32,186 Est. Cost $51.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $1.198M Shares 17,869 Est. Cost $65.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $1.181M Shares 14,851 Est. Cost $78.47 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $1.009M Shares 14,720 Est. Cost $59.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $895K Shares 904 Est. Cost $922.64 Unrealized +7.4%

NKE NIKE INC 0.9%

Value $892K Shares 12,560 Est. Cost $59.08 Unrealized 0.0%

VCEB VANGUARD WORLD FD 0.9%

Value $862K Shares 13,593 Est. Cost $62.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $763K Shares 3,730 Est. Cost $202.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $610K Shares 7,690 Est. Cost $66.58 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $573K Shares 2,462 Est. Cost $203.59 Unrealized -1.9%

MA MASTERCARD INCORPORATED 0.6%

Value $567K Shares 1,010 Est. Cost $514.68 Unrealized +7.1%

V VISA INC 0.6%

Value $557K Shares 1,569 Est. Cost $298.33 Unrealized +16.3%

SLYV SPDR SERIES TRUST 0.6%

Value $553K Shares 6,937 Est. Cost $88.84 Unrealized —

SO SOUTHERN CO 0.5%

Value $496K Shares 5,396 Est. Cost $84.51 Unrealized +4.1%

IVV ISHARES TR 0.5%

Value $459K Shares 740 Est. Cost $604.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $445K Shares 2,796 Est. Cost $160.77 Unrealized 0.0%

NULG NUSHARES ETF TR 0.4%

Value $408K Shares 4,347 Est. Cost $87.18 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value $387K Shares 9,229 Est. Cost $40.88 Unrealized —

GOOG ALPHABET INC 0.4%

Value $385K Shares 2,171 Est. Cost $175.67 Unrealized -6.2%

QQQ INVESCO QQQ TR 0.4%

Value $364K Shares 660 Est. Cost $522.42 Unrealized —

REET ISHARES TR 0.3%

Value $271K Shares 10,965 Est. Cost $24.19 Unrealized —

BA BOEING CO 0.3%

Value $269K Shares 1,283 Est. Cost $156.93 Unrealized +20.4%

MUB ISHARES TR 0.3%

Value $260K Shares 2,492 Est. Cost $106.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $256K Shares 527 Est. Cost $461.73 Unrealized +10.0%

VUG VANGUARD INDEX FDS 0.3%

Value $252K Shares 574 Est. Cost $418.18 Unrealized —

UNP UNION PAC CORP 0.2%

Value $235K Shares 1,023 Est. Cost $230.22 Unrealized -5.1%

GOOGL ALPHABET INC 0.2%

Value $226K Shares 1,280 Est. Cost $174.14 Unrealized -6.2%

ABBV ABBVIE INC 0.2%

Value $206K Shares 1,112 Est. Cost $177.41 Unrealized +3.0%

HD HOME DEPOT INC 0.2%

Value $200K Shares 546 Est. Cost $355.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	65,266	$19.84M	19.7%	$298.60	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	380,726	$11.2M	11.2%	$31.19	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	191,336	$10.91M	10.9%	$50.05	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	332,843	$8.331M	8.3%	$24.53	—	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	188,021	$5.58M	5.6%	$26.33	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	124,646	$4.102M	4.1%	$27.75	—	INTL SMALL CAP V	25434V781
NUDM	NUSHARES ETF TR	113,127	$4.015M	4.0%	$31.41	—	NUVEEN ESG INTL	67092P805
DFGR	DIMENSIONAL ETF TRUST	139,106	$3.732M	3.7%	$25.92	—	GLOBAL REAL EST	25434V658
SUSB	ISHARES TR	120,767	$3.04M	3.0%	$24.87	—	ESG AWRE 1 5 YR	46435G243
NUSC	NUSHARES ETF TR	71,876	$2.928M	2.9%	$43.49	—	NUVEEN ESG SMLCP	67092P607
AAPL	APPLE INC	13,237	$2.716M	2.7%	$234.51	-14.1%	COM	037833100
SPTI	SPDR SERIES TRUST	69,030	$1.986M	2.0%	$28.06	—	PORTFLI INTRMDIT	78464A672
NUEM	NUSHARES ETF TR	59,799	$1.986M	2.0%	$29.15	—	NUVEEN ESG EMRGN	67092P888
MSFT	MICROSOFT CORP	3,834	$1.907M	1.9%	$424.44	+1.9%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	20,901	$1.733M	1.7%	$80.83	—	INT-TERM CORP	92206C870
MUNI	PIMCO ETF TR	32,186	$1.653M	1.6%	$51.92	—	INTER MUN BD ACT	72201R866
DFUS	DIMENSIONAL ETF TRUST	17,869	$1.198M	1.2%	$65.71	—	US EQUITY MARKET	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	14,851	$1.181M	1.2%	$78.47	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	14,720	$1.009M	1.0%	$59.21	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	904	$895K	0.9%	$922.64	+7.4%	COM	22160K105
NKE	NIKE INC	12,560	$892K	0.9%	$59.08	0.0%	CL B	654106103
VCEB	VANGUARD WORLD FD	13,593	$862K	0.9%	$62.52	—	ESG US CORP BD	921910691
VIG	VANGUARD SPECIALIZED FUNDS	3,730	$763K	0.8%	$202.22	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	7,690	$610K	0.6%	$66.58	—	INTL SMCP VLU	025072802
HON	HONEYWELL INTL INC	2,462	$573K	0.6%	$203.59	-1.9%	COM	438516106
MA	MASTERCARD INCORPORATED	1,010	$567K	0.6%	$514.68	+7.1%	CL A	57636Q104
V	VISA INC	1,569	$557K	0.6%	$298.33	+16.3%	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	6,937	$553K	0.6%	$88.84	—	S&P 600 SMCP VAL	78464A300
SO	SOUTHERN CO	5,396	$496K	0.5%	$84.51	+4.1%	COM	842587107
IVV	ISHARES TR	740	$459K	0.5%	$604.32	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,796	$445K	0.4%	$160.77	0.0%	COM	742718109
NULG	NUSHARES ETF TR	4,347	$408K	0.4%	$87.18	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	9,229	$387K	0.4%	$40.88	—	NUVEEN ESG LRGVL	67092P300
GOOG	ALPHABET INC	2,171	$385K	0.4%	$175.67	-6.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	660	$364K	0.4%	$522.42	—	UNIT SER 1	46090E103
REET	ISHARES TR	10,965	$271K	0.3%	$24.19	—	GLOBAL REIT ETF	46434V647
BA	BOEING CO	1,283	$269K	0.3%	$156.93	+20.4%	COM	097023105
MUB	ISHARES TR	2,492	$260K	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$256K	0.3%	$461.73	+10.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	574	$252K	0.3%	$418.18	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,023	$235K	0.2%	$230.22	-5.1%	COM	907818108
GOOGL	ALPHABET INC	1,280	$226K	0.2%	$174.14	-6.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,112	$206K	0.2%	$177.41	+3.0%	COM	00287Y109
HD	HOME DEPOT INC	546	$200K	0.2%	$355.91	0.0%	COM	437076102