Fund Holdings — Clarity Asset Management, Inc.

Total Portfolio Value

$167.58M

Total Bought

$28.91M

Total Sold

$24.07M

Net Transaction

+$4.84M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
NUSHARES ETF TR NUVEEN ESG INTL	0	388,993	+388,993	0	13,805	8.24%	+13,805
SPDR SER TR SST SPDR BLOOMBE	0	248,858	+248,858	0	6,985	4.17%	+6,985
AMERICAN CENTY ETF TR	0	207,501	+207,501	0	14,017	8.36%	+14,017
VANGUARD WORLD FD	195,970	185,830	-10,140	19,195	20,374	12.16%	+1,179
AMERICAN CENTY ETF TR	452,668	424,981	-27,687	28,228	29,154	17.40%	+925
THRIVENT ETF TRUST SMAL MID CAP ETF	243,918	241,184	-2,734	8,120	9,013	5.38%	+893
PIMCO ETF TR ENHANCD SHORT	48,651	57,678	+9,027	4,804	5,697	3.40%	+893
NUSHARES ETF TR NUVEEN ESG LRGVL	0	106,247	+106,247	0	4,454	2.66%	+4,454
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	47,593	56,763	+9,170	2,420	2,890	1.72%	+470
MICROSOFT CORP(MSFT)	0	1,333	+1,333	0	663	0.40%	+663
ISHARES TR	0	68,120	+68,120	0	7,117	4.25%	+7,117
VANGUARD TAX MANAGED FDS	0	4,298	+4,298	0	245	0.15%	+245
ISHARES TR ESG AWR MSCI USA	91,632	84,368	-7,264	11,171	11,415	6.81%	+244
ISHARES TR	0	14,018	+14,018	0	1,543	0.92%	+1,543
INTUITIVE SURGICAL INC	0	326	+326	0	177	0.11%	+177
ISHARES TR	0	10,967	+10,967	0	1,481	0.88%	+1,481
CASEYS GEN STORES INC(CASY)	1,366	1,368	+2	593	698	0.42%	+105
ISHARES TR	0	482	+482	0	299	0.18%	+299
VANGUARD INDEX FDS	0	193	+193	0	109	0.07%	+109
ISHARES TR	0	717	+717	0	72	0.04%	+72
VANGUARD ADMIRAL FDS INC	0	180	+180	0	71	0.04%	+71
VANGUARD WHITEHALL FDS	0	517	+517	0	69	0.04%	+69
VANGUARD WORLD FD	0	589	+589	0	77	0.05%	+77
FIDELITY COVINGTON TRUST ENHANCED INTL	19,854	19,635	-219	591	653	0.39%	+62
FIDELITY COVINGTON TRUST	0	1,520	+1,520	0	55	0.03%	+55
NUSHARES ETF TR NUVEEN ESG LRGCP	0	103,331	+103,331	0	9,708	5.79%	+9,708
ISHARES TR	0	300	+300	0	52	0.03%	+52
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	1,020	+1,020	0	52	0.03%	+52
ISHARES TR INTL DIV GRWTH	0	9,994	+9,994	0	788	0.47%	+788
WELLS FARGO CO NEW(WFC)	1,274	1,779	+505	91	143	0.09%	+51
ISHARES TR	0	1,159	+1,159	0	50	0.03%	+50
VANGUARD INDEX FDS	0	1,682	+1,682	0	511	0.30%	+511
SPDR SER TR ST STR P500ETF	5,373	5,502	+129	353	400	0.24%	+47
SPDR INDEX SHS FDS ST STR PO EX ETF	0	1,093	+1,093	0	44	0.03%	+44
ISHARES TR	0	817	+817	0	44	0.03%	+44
SPDR S P 500 ETF TR(SPY)	0	70	+70	0	43	0.03%	+43
TARGET CORP(TGT)	0	413	+413	0	41	0.02%	+41
AMERICAN CENTY ETF TR	752	1,253	+501	45	86	0.05%	+41
ISHARES TR	0	350	+350	0	39	0.02%	+39
ISHARES TR	0	515	+515	0	38	0.02%	+38
AMAZON COM INC(AMZN)	0	436	+436	0	96	0.06%	+96
ISHARES TR	0	180	+180	0	35	0.02%	+35
JPMORGAN CHASE CO(JPM)	0	217	+217	0	63	0.04%	+63
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0	1,161	+1,161	0	101	0.06%	+101
VANGUARD INDEX FDS	0	110	+110	0	31	0.02%	+31
VANGUARD INDEX FDS	0	128	+128	0	30	0.02%	+30
FIDELITY COVINGTON TRUST	0	878	+878	0	29	0.02%	+29
AMERICAN CENTY ETF TR	2,654	2,759	+105	176	204	0.12%	+28
VANGUARD INTL EQUITY INDEX F	0	570	+570	0	28	0.02%	+28
RLI CORP(RLI)	0	390	+390	0	28	0.02%	+28
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	431	+431	0	25	0.01%	+25
ISHARES TR ESG AW MSCI EAFE	0	2,723	+2,723	0	243	0.14%	+243
UNIFIED SER TR ONEASCENT LARGE	0	729	+729	0	24	0.01%	+24
PALANTIR TECHNOLOGIES INC(PLTR)	0	170	+170	0	23	0.01%	+23
SUNOCO LP SUNOCO FIN CORP(SUN)	0	400	+400	0	21	0.01%	+21
DISNEY WALT CO(DIS)	0	815	+815	0	101	0.06%	+101
ISHARES TR	0	2,230	+2,230	0	297	0.18%	+297
AMERICAN CENTY ETF TR	0	214	+214	0	19	0.01%	+19
GE AEROSPACE(GE)	337	337	0	67	87	0.05%	+19
VANGUARD INDEX FDS	0	116	+116	0	19	0.01%	+19
WALMART INC(WMT)	0	1,849	+1,849	0	181	0.11%	+181
GE VERNOVA INC(GEV)	0	84	+84	0	44	0.03%	+44
ISHARES TR ESG MSCI LEADR	1,475	1,476	+1	141	160	0.10%	+19
J P MORGAN EXCHANGE TRADED F BETABUILDERS US	0	401	+401	0	19	0.01%	+19
PARKER HANNIFIN CORP(PH)	0	172	+172	0	120	0.07%	+120
EMERSON ELEC CO(EMR)	0	642	+642	0	86	0.05%	+86
VANGUARD STAR FDS	2,544	2,544	0	158	176	0.10%	+18
INTERNATIONAL BUSINESS MACHS(IBM)	359	361	+2	89	107	0.06%	+17
RTX CORPORATION(RTX)	0	117	+117	0	17	0.01%	+17
VANECK ETF TRUST INTRMDT MUNI ETF	0	354	+354	0	16	0.01%	+16
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	194	+194	0	16	0.01%	+16
ISHARES TR	0	146	+146	0	16	0.01%	+16
3M CO(MMM)	2,942	2,943	+1	432	448	0.27%	+16
FIDELITY COVINGTON TRUST ENHANCED LARGE	15,014	15,027	+13	462	477	0.28%	+16
ABBVIE INC(ABBV)	0	258	+258	0	48	0.03%	+48
VANGUARD SPECIALIZED FUNDS	294	354	+60	57	73	0.04%	+15
BLACKROCK ETF TRUST ISHARES INTL DIV	8,933	9,035	+102	231	246	0.15%	+15
LENNOX INTL INC(LII)	0	1,121	+1,121	0	643	0.38%	+643
ISHARES GOLD TR(IAU)	87	320	+233	5	20	0.01%	+15
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	666	+666	0	63	0.04%	+63
DEERE CO(DE)	349	349	0	164	178	0.11%	+14
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	624	590	-34	120	134	0.08%	+13
CAMECO CORP(CCJ)	0	328	+328	0	24	0.01%	+24
ISHARES TR	0	2,408	+2,408	0	298	0.18%	+298
GLOBAL X FDS US PFD ETF	0	536	+536	0	10	0.01%	+10
INTEL CORP(INTC)	4,085	4,485	+400	93	100	0.06%	+8
FRANKLIN TEMPLETON HOLDINGS(FGDL)	0	173	+173	0	8	0.00%	+8
ALPHABET INC(GOOG)	0	342	+342	0	60	0.04%	+60
NVIDIA CORPORATION(NVDA)	185	172	-13	20	27	0.02%	+7
ETF SER SOLUTIONS VIDEN EQUIT ETF	0	233	+233	0	7	0.00%	+7
DOVER CORP(DOV)	0	371	+371	0	68	0.04%	+68
NORDSON CORP(NDSN)	0	304	+304	0	65	0.04%	+65
FIDELITY COVINGTON TRUST	0	138	+138	0	6	0.00%	+6
UNIFIED SER TR ONEA CORE BD ETF	0	245	+245	0	6	0.00%	+6
STANLEY BLACK DECKER INC(SWK)	0	483	+483	0	33	0.02%	+33
FIDELITY COVINGTON TRUST	2,220	2,228	+8	135	140	0.08%	+5
FIDELITY COVINGTON TRUST	0	238	+238	0	5	0.00%	+5
FIDELITY MERRIMACK STR TR	0	106	+106	0	5	0.00%	+5
META PLATFORMS INC(META)	0	32	+32	0	24	0.01%	+24
PROSHARES TR ULTRA BITCON ETF	0	100	+100	0	5	0.00%	+5

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