Clarity Wealth Development LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0002048774 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 20.2%
Value $23.91M Shares 71,315 Share Price $335.27 Est. Cost/Share $294.30 Unrealized @ Report Date +13.9%
DFSV DIMENSIONAL ETF TRUST 12.6%
Value $14.91M Shares 453,367 Share Price $32.89 Est. Cost/Share $31.45 Unrealized @ Report Date +4.6%
VEA VANGUARD TAX-MANAGED FDS 11.3%
Value $13.3M Shares 212,910 Share Price $62.47 Est. Cost/Share $51.30 Unrealized @ Report Date +21.8%
SCHR SCHWAB STRATEGIC TR 8.2%
Value $9.7M Shares 386,777 Share Price $25.08 Est. Cost/Share $24.68 Unrealized @ Report Date +1.6%
DFEM DIMENSIONAL ETF TRUST 6.3%
Value $7.412M Shares 224,048 Share Price $33.08 Est. Cost/Share $27.96 Unrealized @ Report Date +18.3%
DISV DIMENSIONAL ETF TRUST 4.7%
Value $5.549M Shares 146,020 Share Price $38.00 Est. Cost/Share $28.75 Unrealized @ Report Date +32.2%
DFGR DIMENSIONAL ETF TRUST 3.8%
Value $4.524M Shares 171,241 Share Price $26.42 Est. Cost/Share $27.30 Unrealized @ Report Date -3.2%
NUDM NUSHARES ETF TR 3.4%
Value $4.037M Shares 111,489 Share Price $36.21 Est. Cost/Share $32.07 Unrealized @ Report Date +12.9%
SUSB ISHARES TR 2.7%
Value $3.21M Shares 127,177 Share Price $25.24 Est. Cost/Share $24.87 Unrealized @ Report Date +1.5%
NUSC NUSHARES ETF TR 2.7%
Value $3.158M Shares 70,724 Share Price $44.65 Est. Cost/Share $43.66 Unrealized @ Report Date +2.3%
AAPL APPLE INC 2.6%
Value $3.124M Shares 11,492 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $2.12M Shares 25,319 Share Price $83.75 Est. Cost/Share $81.98 Unrealized @ Report Date +2.2%
NUEM NUSHARES ETF TR 1.8%
Value $2.086M Shares 58,618 Share Price $35.58 Est. Cost/Share $30.46 Unrealized @ Report Date +16.8%
MUNI PIMCO ETF TR 1.7%
Value $2.017M Shares 38,493 Share Price $52.41 Est. Cost/Share $52.24 Unrealized @ Report Date +0.3%
SPTI SPDR SERIES TRUST 1.5%
Value $1.756M Shares 60,891 Share Price $28.84 Est. Cost/Share $28.27 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 1.5%
Value $1.756M Shares 3,630 Share Price $483.64 Est. Cost/Share $424.44 Unrealized @ Report Date +13.9%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $1.42M Shares 17,810 Share Price $79.73 Est. Cost/Share $78.64 Unrealized @ Report Date +1.4%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.176M Shares 15,861 Share Price $74.17 Est. Cost/Share $64.12 Unrealized @ Report Date +15.7%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $1.083M Shares 14,059 Share Price $77.02 Est. Cost/Share $62.24 Unrealized @ Report Date +23.7%
VCEB VANGUARD WORLD FD 0.8%
Value $909K Shares 14,285 Share Price $63.63 Est. Cost/Share $62.98 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.7%
Value $800K Shares 12,562 Share Price $63.71 Est. Cost/Share $59.08 Unrealized @ Report Date +7.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $729K Shares 3,318 Share Price $219.78 Est. Cost/Share $200.06 Unrealized @ Report Date +9.9%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $683K Shares 7,267 Share Price $93.97 Est. Cost/Share $67.36 Unrealized @ Report Date +39.5%
GOOG ALPHABET INC 0.6%
Value $666K Shares 2,121 Share Price $313.80 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%
SLYV SPDR SERIES TRUST 0.5%
Value $596K Shares 6,555 Share Price $90.97 Est. Cost/Share $89.34 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $582K Shares 675 Share Price $862.55 Est. Cost/Share $922.64 Unrealized @ Report Date -6.5%
MA MASTERCARD INCORPORATED 0.5%
Value $567K Shares 993 Share Price $570.71 Est. Cost/Share $514.68 Unrealized @ Report Date +10.9%
REET ISHARES TR 0.4%
Value $512K Shares 20,506 Share Price $24.95 Est. Cost/Share $24.75 Unrealized @ Report Date +0.8%
V VISA INC 0.4%
Value $507K Shares 1,445 Share Price $350.82 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%
IVV ISHARES TR 0.4%
Value $507K Shares 740 Share Price $684.56 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
SO SOUTHERN CO 0.4%
Value $473K Shares 5,430 Share Price $87.20 Est. Cost/Share $84.51 Unrealized @ Report Date +3.2%
HON HONEYWELL INTL INC 0.4%
Value $465K Shares 2,383 Share Price $195.06 Est. Cost/Share $203.59 Unrealized @ Report Date -4.2%
NULG NUSHARES ETF TR 0.4%
Value $446K Shares 4,564 Share Price $97.80 Est. Cost/Share $86.77 Unrealized @ Report Date +12.7%
NULV NUSHARES ETF TR 0.4%
Value $432K Shares 9,591 Share Price $45.05 Est. Cost/Share $41.47 Unrealized @ Report Date +8.6%
QQQ INVESCO QQQ TR 0.3%
Value $406K Shares 660 Share Price $614.49 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%
GOOGL ALPHABET INC 0.3%
Value $401K Shares 1,280 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $395K Shares 2,753 Share Price $143.30 Est. Cost/Share $160.77 Unrealized @ Report Date -10.9%
VUG VANGUARD INDEX FDS 0.2%
Value $280K Shares 574 Share Price $487.75 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $265K Shares 527 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
MUB ISHARES TR 0.2%
Value $232K Shares 2,170 Share Price $107.11 Est. Cost/Share $107.44 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.2%
Value $228K Shares 997 Share Price $228.50 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $225K Shares 4,507 Share Price $49.90 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
NEE NEXTERA ENERGY INC 0.2%
Value $225K Shares 2,800 Share Price $80.28 Est. Cost/Share $72.21 Unrealized @ Report Date +11.2%
BA BOEING CO 0.2%
Value $220K Shares 1,013 Share Price $217.12 Est. Cost/Share $156.93 Unrealized @ Report Date +38.4%
QCOM QUALCOMM INC 0.2%
Value $207K Shares 1,209 Share Price $171.05 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%