Clarity Wealth Development LLC Long-Term Concentrated

CIK: 0002048774 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $100,439 (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 19.7%

Value ($000) $19,836 Shares 65,266 Est. Cost $298.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 11.2%

Value ($000) $11,205 Shares 380,726 Est. Cost $31.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value ($000) $10,908 Shares 191,336 Est. Cost $50.05 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.3%

Value ($000) $8,331 Shares 332,843 Est. Cost $24.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.6%

Value ($000) $5,580 Shares 188,021 Est. Cost $26.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,102 Shares 124,646 Est. Cost $27.75 Unrealized —

NUDM NUSHARES ETF TR 4.0%

Value ($000) $4,015 Shares 113,127 Est. Cost $31.41 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,732 Shares 139,106 Est. Cost $25.92 Unrealized —

SUSB ISHARES TR 3.0%

Value ($000) $3,040 Shares 120,767 Est. Cost $24.87 Unrealized —

NUSC NUSHARES ETF TR 2.9%

Value ($000) $2,928 Shares 71,876 Est. Cost $43.49 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,716 Shares 13,237 Est. Cost $234.51 Unrealized -14.1%

SPTI SPDR SERIES TRUST 2.0%

Value ($000) $1,986 Shares 69,030 Est. Cost $28.06 Unrealized —

NUEM NUSHARES ETF TR 2.0%

Value ($000) $1,986 Shares 59,799 Est. Cost $29.15 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,907 Shares 3,834 Est. Cost $424.44 Unrealized +1.9%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $1,733 Shares 20,901 Est. Cost $80.83 Unrealized —

MUNI PIMCO ETF TR 1.6%

Value ($000) $1,653 Shares 32,186 Est. Cost $51.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,198 Shares 17,869 Est. Cost $65.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,181 Shares 14,851 Est. Cost $78.47 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,009 Shares 14,720 Est. Cost $59.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $895 Shares 904 Est. Cost $922.64 Unrealized +7.4%

NKE NIKE INC 0.9%

Value ($000) $892 Shares 12,560 Est. Cost $59.08 Unrealized 0.0%

VCEB VANGUARD WORLD FD 0.9%

Value ($000) $862 Shares 13,593 Est. Cost $62.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $763 Shares 3,730 Est. Cost $202.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $610 Shares 7,690 Est. Cost $66.58 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $573 Shares 2,462 Est. Cost $203.59 Unrealized -1.9%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $567 Shares 1,010 Est. Cost $514.68 Unrealized +7.1%

V VISA INC 0.6%

Value ($000) $557 Shares 1,569 Est. Cost $298.33 Unrealized +16.3%

SLYV SPDR SERIES TRUST 0.6%

Value ($000) $553 Shares 6,937 Est. Cost $88.84 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $496 Shares 5,396 Est. Cost $84.51 Unrealized +4.1%

IVV ISHARES TR 0.5%

Value ($000) $459 Shares 740 Est. Cost $604.32 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $445 Shares 2,796 Est. Cost $160.77 Unrealized 0.0%

NULG NUSHARES ETF TR 0.4%

Value ($000) $408 Shares 4,347 Est. Cost $87.18 Unrealized —

NULV NUSHARES ETF TR 0.4%

Value ($000) $387 Shares 9,229 Est. Cost $40.88 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $385 Shares 2,171 Est. Cost $175.67 Unrealized -6.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $364 Shares 660 Est. Cost $522.42 Unrealized —

REET ISHARES TR 0.3%

Value ($000) $271 Shares 10,965 Est. Cost $24.19 Unrealized —

BA BOEING CO 0.3%

Value ($000) $269 Shares 1,283 Est. Cost $156.93 Unrealized +20.4%

MUB ISHARES TR 0.3%

Value ($000) $260 Shares 2,492 Est. Cost $106.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $256 Shares 527 Est. Cost $461.73 Unrealized +10.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $252 Shares 574 Est. Cost $418.18 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $235 Shares 1,023 Est. Cost $230.22 Unrealized -5.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $226 Shares 1,280 Est. Cost $174.14 Unrealized -6.2%

ABBV ABBVIE INC 0.2%

Value ($000) $206 Shares 1,112 Est. Cost $177.41 Unrealized +3.0%

HD HOME DEPOT INC 0.2%

Value ($000) $200 Shares 546 Est. Cost $355.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	65,266	$19,836	19.7%	$298.60	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	380,726	$11,205	11.2%	$31.19	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	191,336	$10,908	10.9%	$50.05	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	332,843	$8,331	8.3%	$24.53	—	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	188,021	$5,580	5.6%	$26.33	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	124,646	$4,102	4.1%	$27.75	—	INTL SMALL CAP V	25434V781
NUDM	NUSHARES ETF TR	113,127	$4,015	4.0%	$31.41	—	NUVEEN ESG INTL	67092P805
DFGR	DIMENSIONAL ETF TRUST	139,106	$3,732	3.7%	$25.92	—	GLOBAL REAL EST	25434V658
SUSB	ISHARES TR	120,767	$3,040	3.0%	$24.87	—	ESG AWRE 1 5 YR	46435G243
NUSC	NUSHARES ETF TR	71,876	$2,928	2.9%	$43.49	—	NUVEEN ESG SMLCP	67092P607
AAPL	APPLE INC	13,237	$2,716	2.7%	$234.51	-14.1%	COM	037833100
SPTI	SPDR SERIES TRUST	69,030	$1,986	2.0%	$28.06	—	PORTFLI INTRMDIT	78464A672
NUEM	NUSHARES ETF TR	59,799	$1,986	2.0%	$29.15	—	NUVEEN ESG EMRGN	67092P888
MSFT	MICROSOFT CORP	3,834	$1,907	1.9%	$424.44	+1.9%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	20,901	$1,733	1.7%	$80.83	—	INT-TERM CORP	92206C870
MUNI	PIMCO ETF TR	32,186	$1,653	1.6%	$51.92	—	INTER MUN BD ACT	72201R866
DFUS	DIMENSIONAL ETF TRUST	17,869	$1,198	1.2%	$65.71	—	US EQUITY MARKET	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	14,851	$1,181	1.2%	$78.47	—	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	14,720	$1,009	1.0%	$59.21	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	904	$895	0.9%	$922.64	+7.4%	COM	22160K105
NKE	NIKE INC	12,560	$892	0.9%	$59.08	0.0%	CL B	654106103
VCEB	VANGUARD WORLD FD	13,593	$862	0.9%	$62.52	—	ESG US CORP BD	921910691
VIG	VANGUARD SPECIALIZED FUNDS	3,730	$763	0.8%	$202.22	—	DIV APP ETF	921908844
AVDV	AMERICAN CENTY ETF TR	7,690	$610	0.6%	$66.58	—	INTL SMCP VLU	025072802
HON	HONEYWELL INTL INC	2,462	$573	0.6%	$203.59	-1.9%	COM	438516106
MA	MASTERCARD INCORPORATED	1,010	$567	0.6%	$514.68	+7.1%	CL A	57636Q104
V	VISA INC	1,569	$557	0.6%	$298.33	+16.3%	COM CL A	92826C839
SLYV	SPDR SERIES TRUST	6,937	$553	0.6%	$88.84	—	S&P 600 SMCP VAL	78464A300
SO	SOUTHERN CO	5,396	$496	0.5%	$84.51	+4.1%	COM	842587107
IVV	ISHARES TR	740	$459	0.5%	$604.32	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	2,796	$445	0.4%	$160.77	0.0%	COM	742718109
NULG	NUSHARES ETF TR	4,347	$408	0.4%	$87.18	—	NUVEEN ESG LRGCP	67092P201
NULV	NUSHARES ETF TR	9,229	$387	0.4%	$40.88	—	NUVEEN ESG LRGVL	67092P300
GOOG	ALPHABET INC	2,171	$385	0.4%	$175.67	-6.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	660	$364	0.4%	$522.42	—	UNIT SER 1	46090E103
REET	ISHARES TR	10,965	$271	0.3%	$24.19	—	GLOBAL REIT ETF	46434V647
BA	BOEING CO	1,283	$269	0.3%	$156.93	+20.4%	COM	097023105
MUB	ISHARES TR	2,492	$260	0.3%	$106.54	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$256	0.3%	$461.73	+10.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	574	$252	0.3%	$418.18	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,023	$235	0.2%	$230.22	-5.1%	COM	907818108
GOOGL	ALPHABET INC	1,280	$226	0.2%	$174.14	-6.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,112	$206	0.2%	$177.41	+3.0%	COM	00287Y109
HD	HOME DEPOT INC	546	$200	0.2%	$355.91	0.0%	COM	437076102