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 Share Price $303.93 Est. Cost/Share $291.26 Unrealized @ Report Date +4.3%
DFSV DIMENSIONAL ETF TRUST 11.2%
Value $11.2M Shares 380,726 Share Price $29.43 Est. Cost/Share $31.37 Unrealized @ Report Date -6.2%
VEA VANGUARD TAX-MANAGED FDS 10.9%
Value $10.91M Shares 191,336 Share Price $57.01 Est. Cost/Share $50.27 Unrealized @ Report Date +13.4%
SCHR SCHWAB STRATEGIC TR 8.3%
Value $8.331M Shares 332,843 Share Price $25.03 Est. Cost/Share $24.61 Unrealized @ Report Date +1.7%
DFEM DIMENSIONAL ETF TRUST 5.6%
Value $5.58M Shares 188,021 Share Price $29.68 Est. Cost/Share $27.16 Unrealized @ Report Date +9.3%
DISV DIMENSIONAL ETF TRUST 4.1%
Value $4.102M Shares 124,646 Share Price $32.91 Est. Cost/Share $27.56 Unrealized @ Report Date +19.4%
NUDM NUSHARES ETF TR 4.0%
Value $4.015M Shares 113,127 Share Price $35.49 Est. Cost/Share $31.99 Unrealized @ Report Date +10.9%
DFGR DIMENSIONAL ETF TRUST 3.7%
Value $3.732M Shares 139,106 Share Price $26.83 Est. Cost/Share $27.37 Unrealized @ Report Date -2.0%
SUSB ISHARES TR 3.0%
Value $3.04M Shares 120,767 Share Price $25.17 Est. Cost/Share $24.85 Unrealized @ Report Date +1.3%
NUSC NUSHARES ETF TR 2.9%
Value $2.928M Shares 71,876 Share Price $40.74 Est. Cost/Share $43.66 Unrealized @ Report Date -6.7%
AAPL APPLE INC 2.7%
Value $2.716M Shares 13,237 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
SPTI SPDR SERIES TRUST 2.0%
Value $1.986M Shares 69,030 Share Price $28.77 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
NUEM NUSHARES ETF TR 2.0%
Value $1.986M Shares 59,799 Share Price $33.21 Est. Cost/Share $30.46 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 1.9%
Value $1.907M Shares 3,834 Share Price $497.43 Est. Cost/Share $424.44 Unrealized @ Report Date +16.8%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $1.733M Shares 20,901 Share Price $82.92 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%
MUNI PIMCO ETF TR 1.6%
Value $1.653M Shares 32,186 Share Price $51.36 Est. Cost/Share $52.24 Unrealized @ Report Date -1.7%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $1.198M Shares 17,869 Share Price $67.02 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $1.181M Shares 14,851 Share Price $79.50 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
AVEM AMERICAN CENTY ETF TR 1.0%
Value $1.009M Shares 14,720 Share Price $68.54 Est. Cost/Share $62.24 Unrealized @ Report Date +10.1%
COST COSTCO WHSL CORP NEW 0.9%
Value $895K Shares 904 Share Price $990.12 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
NKE NIKE INC 0.9%
Value $892K Shares 12,560 Share Price $71.04 Est. Cost/Share $59.08 Unrealized @ Report Date +18.9%
VCEB VANGUARD WORLD FD 0.9%
Value $862K Shares 13,593 Share Price $63.40 Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $763K Shares 3,730 Share Price $204.67 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $610K Shares 7,690 Share Price $79.28 Est. Cost/Share $67.36 Unrealized @ Report Date +17.7%
HON HONEYWELL INTL INC 0.6%
Value $573K Shares 2,462 Share Price $232.91 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
MA MASTERCARD INCORPORATED 0.6%
Value $567K Shares 1,010 Share Price $561.77 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
V VISA INC 0.6%
Value $557K Shares 1,569 Share Price $354.98 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
SLYV SPDR SERIES TRUST 0.6%
Value $553K Shares 6,937 Share Price $79.76 Est. Cost/Share $89.34 Unrealized @ Report Date -10.7%
SO SOUTHERN CO 0.5%
Value $496K Shares 5,396 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
IVV ISHARES TR 0.5%
Value $459K Shares 740 Share Price $620.55 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $445K Shares 2,796 Share Price $159.31 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
NULG NUSHARES ETF TR 0.4%
Value $408K Shares 4,347 Share Price $93.95 Est. Cost/Share $86.34 Unrealized @ Report Date +8.8%
NULV NUSHARES ETF TR 0.4%
Value $387K Shares 9,229 Share Price $41.92 Est. Cost/Share $41.40 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.4%
Value $385K Shares 2,171 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TR 0.4%
Value $364K Shares 660 Share Price $551.80 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
REET ISHARES TR 0.3%
Value $271K Shares 10,965 Share Price $24.70 Est. Cost/Share $24.34 Unrealized @ Report Date +1.5%
BA BOEING CO 0.3%
Value $269K Shares 1,283 Share Price $209.53 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
MUB ISHARES TR 0.3%
Value $260K Shares 2,492 Share Price $104.48 Est. Cost/Share $107.44 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $256K Shares 527 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
VUG VANGUARD INDEX FDS 0.3%
Value $252K Shares 574 Share Price $438.30 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
UNP UNION PAC CORP 0.2%
Value $235K Shares 1,023 Share Price $230.13 Est. Cost/Share $230.22 Unrealized @ Report Date -1.3%
GOOGL ALPHABET INC 0.2%
Value $226K Shares 1,280 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.2%
Value $206K Shares 1,112 Share Price $185.60 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.2%
Value $200K Shares 546 Share Price $366.38 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%