Clear Retirement Advice LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
54
Value reported by manager
$146M
Sum of our stored positions
$146M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
46.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
54 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SHT TM US TRES | $16.2M | 669,894 | — | 808524862 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $15.6M | 308,661 | — | 78463X889 |
| ISHARES TR | CORE S&P TTL STK | $14.9M | 90,621 | — | 464287150 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $12.9M | 121,931 | — | 46138G888 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.4M | 34,691 | — | 922908611 |
| ISHARES TR | ISHS 1-5YR INVS | $8M | 151,850 | — | 464288646 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.2M | 19,585 | — | 922908595 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.3M | 105,818 | — | 922042858 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $5.6M | 146,485 | — | 00326A104 |
| SPDR SERIES TRUST | ST STR P500VAL | $5.4M | 89,583 | — | 78464A508 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 13,943 | — | 922908769 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.6M | 38,534 | — | 78464A409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3M | 42,061 | — | 921943858 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.8M | 35,181 | — | 92206C409 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.4M | 87,339 | — | 808524805 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3M | 79,270 | — | 808524102 |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 26,217 | — | 46434G103 |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 27,941 | — | 464285204 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2M | 57,373 | — | 808524409 |
| APPLE INC | COM | $1.9M | 6,525 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.4M | 11,909 | — | 78464A201 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 8,992 | — | 92204A702 |
| ISHARES TR | 1 3 YR TREAS BD | $996K | 12,130 | — | 464287457 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $992.8K | 29,337 | — | 808524300 |
| SPDR SERIES TRUST | ST STR SP600SM C | $885K | 8,111 | — | 78464A300 |
| VANGUARD INDEX FDS | VALUE ETF | $838.6K | 3,848 | — | 922908744 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $706.1K | 3,613 | — | 92206C649 |
| VISA INC | COM CL A | $687.2K | 2,003 | — | 92826C839 |
| ALPHABET INC | CAP STK CL A | $677.9K | 1,897 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $654.4K | 1,852 | — | 02079K107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $652.7K | 874 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US REIT ETF | $573.9K | 24,235 | — | 808524847 |
| MASTERCARD INCORPORATED | CL A | $528.5K | 1,029 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $440.3K | 2,377 | — | 81369Y704 |
| VANGUARD INDEX FDS | GROWTH ETF | $409.9K | 4,759 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $393.1K | 3,352 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $391.5K | 2,055 | — | 81369Y803 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $383.8K | 7,412 | — | 78463X509 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $354.9K | 7,552 | — | 92189H201 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $354.8K | 2,236 | — | 81369Y209 |
| ISHARES TR | NATIONAL MUN ETF | $346.2K | 3,217 | — | 464288414 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $323.2K | 1,519 | — | 46137V357 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $301.6K | 6,652 | — | 81369Y886 |
| VANGUARD WORLD FD | COMM SRVC ETF | $300.8K | 1,635 | — | 92204A884 |
| ISHARES TR | EAFE GRWTH ETF | $290K | 2,331 | — | 464288885 |
| AUTOZONE INC | COM | $284.4K | 89 | — | 053332102 |
| ISHARES TR | RUS 2000 GRW ETF | $275.4K | 699 | — | 464287648 |
| JOHNSON & JOHNSON | COM | $274.8K | 1,082 | — | 478160104 |
| FASTENAL CO | COM | $273.5K | 5,694 | — | 311900104 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $249.2K | 3,000 | — | 81369Y308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $226.7K | 453 | — | 084670702 |
| HOME DEPOT INC | COM | $226.4K | 642 | — | 437076102 |
| CHUBB LIMITED | COM | $223.5K | 656 | — | H1467J104 |
| TJX COS INC NEW | COM | $217.1K | 1,433 | — | 872540109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15