Fund Holdings — Clarity Asset Management, Inc.

Total Portfolio Value

$143.87M

Total Bought

$17.18M

Total Sold

$15.56M

Net Transaction

+$1.62M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES U S ETF TR SHOR MAT MUN ETF	0	97,914	+97,914	0	4,927	3.42%	+4,927
AMERICAN CENTY ETF TR	358,347	388,873	+30,526	22,128	25,393	17.65%	+3,265
PIMCO ETF TR MUNI INCOME OPP	104,972	145,856	+40,884	4,770	6,733	4.68%	+1,963
AMERICAN CENTY ETF TR	0	273,319	+273,319	0	16,558	11.51%	+16,558
ISHARES TR	0	35,549	+35,549	0	1,575	1.09%	+1,575
VANGUARD WORLD FD	168,084	169,896	+1,812	16,240	17,270	12.00%	+1,030
NUSHARES ETF TR NUVEEN ESG LRGVL	0	143,340	+143,340	0	5,980	4.16%	+5,980
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	38,862	46,638	+7,776	1,972	2,376	1.65%	+404
ISHARES TR ESG AWR MSCI USA	86,165	83,573	-2,592	10,281	10,545	7.33%	+264
PIMCO ETF TR ENHANCD SHORT	37,478	39,846	+2,368	3,699	3,944	2.74%	+245
INTUITIVE SURGICAL INC	0	326	+326	0	160	0.11%	+160
ISHARES INC MSCI EMRG CHN	91,660	91,130	-530	5,426	5,569	3.87%	+143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0	1,144	+1,144	0	102	0.07%	+102
3M CO(MMM)	0	2,940	+2,940	0	402	0.28%	+402
ISHARES TR INTL DIV GRWTH	13,089	13,133	+44	882	980	0.68%	+97
AMAZON COM INC(AMZN)	300	750	+450	58	140	0.10%	+82
ISHARES TR	10,817	10,858	+41	1,285	1,364	0.95%	+79
LENNOX INTL INC(LII)	1,112	1,115	+3	595	674	0.47%	+78
ISHARES TR	4,632	4,666	+34	843	920	0.64%	+77
NUSHARES ETF TR NUVEEN ESG LRGCP	177,929	175,651	-2,278	14,441	14,514	10.09%	+73
FIDELITY COVINGTON TRUST	19,200	18,943	-257	487	558	0.39%	+72
ISHARES TR	0	694	+694	0	70	0.05%	+70
TARGET CORP(TGT)	0	393	+393	0	61	0.04%	+61
ISHARES TR	0	562	+562	0	41	0.03%	+41
ISHARES TR	0	754	+754	0	37	0.03%	+37
BERKSHIRE HATHAWAY INC DEL	0	591	+591	0	272	0.19%	+272
AMERICAN CENTY ETF TR	0	2,149	+2,149	0	204	0.14%	+204
VANGUARD INDEX FDS	1,672	1,675	+3	447	474	0.33%	+27
ISHARES TR	0	2,427	+2,427	0	300	0.21%	+300
MICROSOFT CORP(MSFT)	0	1,052	+1,052	0	453	0.31%	+453
ISHARES TR	0	2,214	+2,214	0	309	0.21%	+309
WALMART INC(WMT)	2,237	2,187	-50	151	177	0.12%	+25
ISHARES TR	292	319	+27	160	184	0.13%	+24
JOHNSON JOHNSON(JNJ)	0	1,422	+1,422	0	230	0.16%	+230
TRIP COM GROUP LTD(TCOM)	1,826	1,826	0	86	109	0.08%	+23
ISHARES TR ESG AWRE 1 5 YR	25,371	25,534	+163	621	642	0.45%	+21
INTERNATIONAL BUSINESS MACHS(IBM)	0	354	+354	0	78	0.05%	+78
HEARTLAND FINL USA INC	1,364	1,371	+7	61	78	0.05%	+17
PARKER HANNIFIN CORP(PH)	0	202	+202	0	127	0.09%	+127
ALLIANT ENERGY CORP(LNT)	1,627	1,641	+14	83	100	0.07%	+17
ISHARES TR	0	314	+314	0	20	0.01%	+20
LOWES COS INC(LOW)	0	430	+430	0	116	0.08%	+116
RAYTHEON TECHNOLOGIES CORP(RTX)	0	115	+115	0	14	0.01%	+14
CINCINNATI FINL CORP(CINF)	0	673	+673	0	92	0.06%	+92
VANGUARD STAR FDS	0	2,544	+2,544	0	165	0.11%	+165
COCA COLA CO(KO)	1,252	1,254	+2	80	90	0.06%	+10
AMER STATES WTR CO	1,027	1,017	-10	75	85	0.06%	+10
GENERAL ELECTRIC CO(GE)	0	337	+337	0	64	0.04%	+64
FIDELITY COVINGTON TRUST	2,196	2,203	+7	125	135	0.09%	+10
PRINCIPAL FINANCIAL GROUP IN(PFG)	0	1,220	+1,220	0	105	0.07%	+105
NORTHWEST NAT HLDG CO(NWN)	0	1,697	+1,697	0	69	0.05%	+69
GARMIN LTD(GRMN)	582	584	+2	95	103	0.07%	+8
VANGUARD INDEX FDS	264	265	+1	132	140	0.10%	+8
FIDELITY COVINGTON TRUST	0	2,275	+2,275	0	138	0.10%	+138
INVESCO EXCH TRADED FD TR II	0	218	+218	0	7	0.00%	+7
INDEPENDENT BK CORP MICH	1,063	1,063	0	29	35	0.02%	+7
FORTIS INC(FTS)	1,030	1,029	-1	40	47	0.03%	+7
MIDDLESEX WTR CO(MSEX)	786	733	-53	41	48	0.03%	+7
CONSOLIDATED EDISON INC(ED)	452	451	-1	40	47	0.03%	+7
ABBVIE INC(ABBV)	244	244	0	42	48	0.03%	+6
FEDERAL RLTY INVT TR NEW(FRT)	0	405	+405	0	47	0.03%	+47
GRAINGER W W INC(GWW)	0	46	+46	0	48	0.03%	+48
VANECK ETF TRUST GOLD MINERS ETF	913	913	0	31	36	0.03%	+5
COUSINS PPTYS INC(CUZ)	0	806	+806	0	24	0.02%	+24
NORDSON CORP(NDSN)	0	334	+334	0	88	0.06%	+88
BLACK HILLS CORP	0	763	+763	0	47	0.03%	+47
TELEPHONE DATA SYS INC(TDS)	0	1,900	+1,900	0	44	0.03%	+44
NATIONAL FUEL GAS CO(NFG)	0	747	+747	0	45	0.03%	+45
RPM INTL INC(RPM)	376	374	-2	40	45	0.03%	+5
S P GLOBAL INC(SPGI)	95	91	-4	42	47	0.03%	+5
COLGATE PALMOLIVE CO(CL)	750	747	-3	73	78	0.05%	+5
CALIFORNIA WTR SVC GROUP(CWT)	856	851	-5	42	46	0.03%	+5
ILLINOIS TOOL WKS INC(ITW)	0	172	+172	0	45	0.03%	+45
ISHARES GOLD TR(IAU)	0	87	+87	0	4	0.00%	+4
ABBOTT LABS	403	405	+2	42	46	0.03%	+4
SYSCO CORP(SYY)	0	575	+575	0	45	0.03%	+45
MANULIFE FINL CORP(MFC)	1,271	1,282	+11	34	38	0.03%	+4
HOME DEPOT INC(HD)	0	65	+65	0	26	0.02%	+26
NORTHERN LTS FD TR IV INSPIRE CORP BD	4,771	4,772	+1	111	115	0.08%	+4
US BANCORP DEL(USB)	0	556	+556	0	25	0.02%	+25
STANLEY BLACK DECKER INC(SWK)	0	466	+466	0	51	0.04%	+51
ISHARES TR ESG MSCI LEADR	1,279	1,260	-19	125	128	0.09%	+3
ISHARES TR	402	404	+2	35	39	0.03%	+3
UNITED BANKSHARES INC WEST V(UBSI)	1,291	1,214	-77	42	45	0.03%	+3
SJW GROUP(HTO)	758	762	+4	41	44	0.03%	+3
FIDELITY COVINGTON TRUST	379	381	+2	17	20	0.01%	+3
ISHARES TR	15,897	15,396	-501	1,471	1,474	1.02%	+3
AMERICAN CENTY ETF TR	0	2,167	+2,167	0	145	0.10%	+145
VANGUARD WORLD FDS UTILITIES ETF	105	106	+1	16	18	0.01%	+3
PPG INDS INC(PPG)	0	319	+319	0	42	0.03%	+42
META PLATFORMS INC(META)	32	32	0	16	18	0.01%	+2
ICU MED INC(ICUI)	34	34	0	4	6	0.00%	+2
FIDELITY COVINGTON TRUST	556	558	+2	34	36	0.03%	+2
ISHARES TR CORE MSCI TOTAL	384	384	0	26	28	0.02%	+2
ISHARES TR	0	176	+176	0	21	0.01%	+21
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	996	1,013	+17	50	52	0.04%	+2
ARK ETF TR 3D PRINTING ETF	189	260	+71	4	5	0.00%	+2
ISHARES TR 0-5 YR TIPS ETF	683	688	+5	68	70	0.05%	+2
PEPSICO INC(PEP)	0	260	+260	0	44	0.03%	+44
KIMBERLY CLARK CORP(KMB)	305	307	+2	42	44	0.03%	+2

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