Clarity Wealth Development LLC Long-Term Concentrated

Location: Corvallis, OR

CIK: 0002048774 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 19.8%

Value $24.21M Shares 75,471 Est. Cost $302.83 Unrealized —

DFSV DIMENSIONAL ETF TRUST 13.7%

Value $16.83M Shares 480,383 Est. Cost $31.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value $14.15M Shares 220,754 Est. Cost $51.74 Unrealized —

SCHR SCHWAB STRATEGIC TR 9.0%

Value $11.06M Shares 444,172 Est. Cost $24.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.7%

Value $8.201M Shares 237,375 Est. Cost $27.82 Unrealized —

DISV DIMENSIONAL ETF TRUST 4.9%

Value $5.961M Shares 151,141 Est. Cost $29.51 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.9%

Value $4.738M Shares 178,255 Est. Cost $26.08 Unrealized —

NUDM NUSHARES ETF TR 3.3%

Value $4.01M Shares 111,062 Est. Cost $31.48 Unrealized —

SUSB ISHARES TR 2.7%

Value $3.253M Shares 129,802 Est. Cost $24.89 Unrealized —

NUSC NUSHARES ETF TR 2.6%

Value $3.212M Shares 71,281 Est. Cost $43.49 Unrealized —

AAPL APPLE INC 2.4%

Value $2.906M Shares 11,452 Est. Cost $234.51 Unrealized +12.1%

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.15M Shares 25,984 Est. Cost $81.46 Unrealized —

NUEM NUSHARES ETF TR 1.7%

Value $2.131M Shares 58,000 Est. Cost $29.15 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value $2.045M Shares 39,189 Est. Cost $52.02 Unrealized —

SPTI SPDR SERIES TRUST 1.3%

Value $1.643M Shares 57,314 Est. Cost $28.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $1.439M Shares 18,152 Est. Cost $78.72 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.307M Shares 3,530 Est. Cost $424.44 Unrealized +2.4%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $1.098M Shares 15,489 Est. Cost $65.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $1.089M Shares 13,510 Est. Cost $59.21 Unrealized —

VCEB VANGUARD WORLD FD 0.8%

Value $926K Shares 14,739 Est. Cost $62.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $689K Shares 6,900 Est. Cost $66.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $673K Shares 675 Est. Cost $922.64 Unrealized +4.5%

NKE NIKE INC 0.5%

Value $664K Shares 12,562 Est. Cost $59.08 Unrealized +8.3%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $649K Shares 3,017 Est. Cost $202.59 Unrealized —

GOOG ALPHABET INC 0.5%

Value $570K Shares 1,987 Est. Cost $175.67 Unrealized +84.2%

SLYV SPDR SERIES TRUST 0.5%

Value $565K Shares 5,971 Est. Cost $88.84 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $539K Shares 2,383 Est. Cost $203.59 Unrealized +11.0%

SO SOUTHERN CO 0.4%

Value $524K Shares 5,430 Est. Cost $84.51 Unrealized +5.9%

MA MASTERCARD INCORPORATED 0.4%

Value $496K Shares 993 Est. Cost $514.68 Unrealized +4.7%

IVV ISHARES TR 0.4%

Value $483K Shares 740 Est. Cost $604.32 Unrealized —

V VISA INC 0.4%

Value $437K Shares 1,445 Est. Cost $298.33 Unrealized +10.3%

NULV NUSHARES ETF TR 0.3%

Value $421K Shares 9,246 Est. Cost $41.02 Unrealized —

NULG NUSHARES ETF TR 0.3%

Value $412K Shares 4,527 Est. Cost $87.79 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $398K Shares 2,753 Est. Cost $160.77 Unrealized -5.6%

QQQ INVESCO QQQ TR 0.3%

Value $381K Shares 660 Est. Cost $522.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $368K Shares 1,280 Est. Cost $174.14 Unrealized +85.6%

NEE NEXTERA ENERGY INC 0.2%

Value $260K Shares 2,800 Est. Cost $72.21 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $253K Shares 527 Est. Cost $461.73 Unrealized +6.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $244K Shares 403 Est. Cost $600.88 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value $243K Shares 557 Est. Cost $418.18 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $238K Shares 4,507 Est. Cost $46.81 Unrealized —

MUB ISHARES TR 0.2%

Value $227K Shares 2,143 Est. Cost $106.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $214K Shares 1,262 Est. Cost $138.74 Unrealized 0.0%

BA BOEING CO 0.2%

Value $202K Shares 1,013 Est. Cost $156.93 Unrealized +52.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	75,471	$24.21M	19.8%	$302.83	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	480,383	$16.83M	13.7%	$31.62	—	US SMALL CAP VAL	25434V815
VEA	VANGUARD TAX-MANAGED FDS	220,754	$14.15M	11.5%	$51.74	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	444,172	$11.06M	9.0%	$24.65	—	INT-TRM U.S TRES	808524854
DFEM	DIMENSIONAL ETF TRUST	237,375	$8.201M	6.7%	$27.82	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	151,141	$5.961M	4.9%	$29.51	—	INTL SMALL CAP V	25434V781
DFGR	DIMENSIONAL ETF TRUST	178,255	$4.738M	3.9%	$26.08	—	GLOBAL REAL EST	25434V658
NUDM	NUSHARES ETF TR	111,062	$4.01M	3.3%	$31.48	—	NUVEEN ESG INTL	67092P805
SUSB	ISHARES TR	129,802	$3.253M	2.7%	$24.89	—	ESG AWRE 1 5 YR	46435G243
NUSC	NUSHARES ETF TR	71,281	$3.212M	2.6%	$43.49	—	NUVEEN ESG SMLCP	67092P607
AAPL	APPLE INC	11,452	$2.906M	2.4%	$234.51	+12.1%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	25,984	$2.15M	1.8%	$81.46	—	INT-TERM CORP	92206C870
NUEM	NUSHARES ETF TR	58,000	$2.131M	1.7%	$29.15	—	NUVEEN ESG EMRGN	67092P888
MUNI	PIMCO ETF TR	39,189	$2.045M	1.7%	$52.02	—	INTER MUN BD ACT	72201R866
SPTI	SPDR SERIES TRUST	57,314	$1.643M	1.3%	$28.06	—	STATE STREET SPD	78464A672
VCSH	VANGUARD SCOTTSDALE FDS	18,152	$1.439M	1.2%	$78.72	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	3,530	$1.307M	1.1%	$424.44	+2.4%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	15,489	$1.098M	0.9%	$65.71	—	US EQUITY MARKET	25434V401
AVEM	AMERICAN CENTY ETF TR	13,510	$1.089M	0.9%	$59.21	—	AVANTIS EMGMKT	025072604
VCEB	VANGUARD WORLD FD	14,739	$926K	0.8%	$62.59	—	ESG US CORP BD	921910691
AVDV	AMERICAN CENTY ETF TR	6,900	$689K	0.6%	$66.58	—	INTL SMCP VLU	025072802
COST	COSTCO WHOLESALE CORPORATION	675	$673K	0.5%	$922.64	+4.5%	COM	22160K105
NKE	NIKE INC	12,562	$664K	0.5%	$59.08	+8.3%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	3,017	$649K	0.5%	$202.59	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,987	$570K	0.5%	$175.67	+84.2%	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	5,971	$565K	0.5%	$88.84	—	STATE STREET SPD	78464A300
HON	HONEYWELL INTL INC	2,383	$539K	0.4%	$203.59	+11.0%	COM	438516106
SO	SOUTHERN CO	5,430	$524K	0.4%	$84.51	+5.9%	COM	842587107
MA	MASTERCARD INCORPORATED	993	$496K	0.4%	$514.68	+4.7%	CL A	57636Q104
IVV	ISHARES TR	740	$483K	0.4%	$604.32	—	CORE S&P500 ETF	464287200
V	VISA INC	1,445	$437K	0.4%	$298.33	+10.3%	COM CL A	92826C839
NULV	NUSHARES ETF TR	9,246	$421K	0.3%	$41.02	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	4,527	$412K	0.3%	$87.79	—	NUVEEN ESG LRGCP	67092P201
PG	PROCTER & GAMBLE CO	2,753	$398K	0.3%	$160.77	-5.6%	COM	742718109
QQQ	INVESCO QQQ TR	660	$381K	0.3%	$522.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,280	$368K	0.3%	$174.14	+85.6%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	2,800	$260K	0.2%	$72.21	+20.7%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	527	$253K	0.2%	$461.73	+6.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	403	$244K	0.2%	$600.88	0.0%	COM	539830109
VUG	VANGUARD INDEX FDS	557	$243K	0.2%	$418.18	—	GROWTH ETF	922908736
DFIV	DIMENSIONAL ETF TRUST	4,507	$238K	0.2%	$46.81	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	2,143	$227K	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	1,262	$214K	0.2%	$138.74	0.0%	COM	30231G102
BA	BOEING CO	1,013	$202K	0.2%	$156.93	+52.0%	COM	097023105