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 Share Price $320.81 Est. Cost/Share $296.57 Unrealized @ Report Date +8.2%
DFSV DIMENSIONAL ETF TRUST 13.7%
Value $16.83M Shares 480,383 Share Price $35.04 Est. Cost/Share $31.67 Unrealized @ Report Date +10.6%
VEA VANGUARD TAX-MANAGED FDS 11.5%
Value $14.15M Shares 220,754 Share Price $64.08 Est. Cost/Share $51.82 Unrealized @ Report Date +23.6%
SCHR SCHWAB STRATEGIC TR 9.0%
Value $11.06M Shares 444,172 Share Price $24.91 Est. Cost/Share $24.73 Unrealized @ Report Date +0.7%
DFEM DIMENSIONAL ETF TRUST 6.7%
Value $8.201M Shares 237,375 Share Price $34.55 Est. Cost/Share $28.38 Unrealized @ Report Date +21.7%
DISV DIMENSIONAL ETF TRUST 4.9%
Value $5.961M Shares 151,141 Share Price $39.44 Est. Cost/Share $29.14 Unrealized @ Report Date +35.3%
DFGR DIMENSIONAL ETF TRUST 3.9%
Value $4.738M Shares 178,255 Share Price $26.58 Est. Cost/Share $27.30 Unrealized @ Report Date -2.7%
NUDM NUSHARES ETF TR 3.3%
Value $4.01M Shares 111,062 Share Price $36.11 Est. Cost/Share $32.07 Unrealized @ Report Date +12.6%
SUSB ISHARES TR 2.7%
Value $3.253M Shares 129,802 Share Price $25.07 Est. Cost/Share $24.88 Unrealized @ Report Date +0.8%
NUSC NUSHARES ETF TR 2.6%
Value $3.212M Shares 71,281 Share Price $45.06 Est. Cost/Share $43.66 Unrealized @ Report Date +3.2%
AAPL APPLE INC 2.4%
Value $2.906M Shares 11,452 Share Price $253.79 Est. Cost/Share $234.51 Unrealized @ Report Date +8.2%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $2.15M Shares 25,984 Share Price $82.75 Est. Cost/Share $82.02 Unrealized @ Report Date +0.9%
NUEM NUSHARES ETF TR 1.7%
Value $2.131M Shares 58,000 Share Price $36.74 Est. Cost/Share $30.46 Unrealized @ Report Date +20.6%
MUNI PIMCO ETF TR 1.7%
Value $2.045M Shares 39,189 Share Price $52.19 Est. Cost/Share $52.25 Unrealized @ Report Date -0.1%
SPTI SPDR SERIES TRUST 1.3%
Value $1.643M Shares 57,314 Share Price $28.66 Est. Cost/Share $28.27 Unrealized @ Report Date +1.4%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $1.439M Shares 18,152 Share Price $79.27 Est. Cost/Share $78.66 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 1.1%
Value $1.307M Shares 3,530 Share Price $370.18 Est. Cost/Share $424.44 Unrealized @ Report Date -12.8%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $1.098M Shares 15,489 Share Price $70.91 Est. Cost/Share $64.12 Unrealized @ Report Date +10.6%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $1.089M Shares 13,510 Share Price $80.58 Est. Cost/Share $62.24 Unrealized @ Report Date +29.5%
VCEB VANGUARD WORLD FD 0.8%
Value $926K Shares 14,739 Share Price $62.83 Est. Cost/Share $62.99 Unrealized @ Report Date -0.3%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $689K Shares 6,900 Share Price $99.86 Est. Cost/Share $67.36 Unrealized @ Report Date +48.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $673K Shares 675 Share Price $996.68 Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%
NKE NIKE INC 0.5%
Value $664K Shares 12,562 Share Price $52.82 Est. Cost/Share $59.08 Unrealized @ Report Date -10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $649K Shares 3,017 Share Price $215.06 Est. Cost/Share $200.06 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.5%
Value $570K Shares 1,987 Share Price $286.86 Est. Cost/Share $175.67 Unrealized @ Report Date +63.3%
SLYV SPDR SERIES TRUST 0.5%
Value $565K Shares 5,971 Share Price $94.58 Est. Cost/Share $89.34 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC 0.4%
Value $539K Shares 2,383 Share Price $225.99 Est. Cost/Share $203.59 Unrealized @ Report Date +11.0%
SO SOUTHERN CO 0.4%
Value $524K Shares 5,430 Share Price $96.52 Est. Cost/Share $84.51 Unrealized @ Report Date +14.2%
MA MASTERCARD INCORPORATED 0.4%
Value $496K Shares 993 Share Price $499.51 Est. Cost/Share $514.68 Unrealized @ Report Date -2.9%
IVV ISHARES TR 0.4%
Value $483K Shares 740 Share Price $652.85 Est. Cost/Share $591.91 Unrealized @ Report Date +10.4%
V VISA INC 0.4%
Value $437K Shares 1,445 Share Price $302.33 Est. Cost/Share $298.33 Unrealized @ Report Date +1.3%
NULV NUSHARES ETF TR 0.3%
Value $421K Shares 9,246 Share Price $45.50 Est. Cost/Share $41.47 Unrealized @ Report Date +9.7%
NULG NUSHARES ETF TR 0.3%
Value $412K Shares 4,527 Share Price $90.94 Est. Cost/Share $86.77 Unrealized @ Report Date +4.8%
PG PROCTER & GAMBLE CO 0.3%
Value $398K Shares 2,753 Share Price $144.43 Est. Cost/Share $160.77 Unrealized @ Report Date -10.2%
QQQ INVESCO QQQ TR 0.3%
Value $381K Shares 660 Share Price $577.35 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC 0.3%
Value $368K Shares 1,280 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%
NEE NEXTERA ENERGY INC 0.2%
Value $260K Shares 2,800 Share Price $92.88 Est. Cost/Share $72.21 Unrealized @ Report Date +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $253K Shares 527 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $244K Shares 403 Share Price $604.39 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
VUG VANGUARD INDEX FDS 0.2%
Value $243K Shares 557 Share Price $436.69 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $238K Shares 4,507 Share Price $52.78 Est. Cost/Share $44.74 Unrealized @ Report Date +18.0%
MUB ISHARES TR 0.2%
Value $227K Shares 2,143 Share Price $106.15 Est. Cost/Share $107.44 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 0.2%
Value $214K Shares 1,262 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
BA BOEING CO 0.2%
Value $202K Shares 1,013 Share Price $199.03 Est. Cost/Share $156.93 Unrealized @ Report Date +26.8%