Q1 2026 · 13F-HR
Clear Retirement Advice LLCholdings as filed
Filed 2026-04-28 · accession 0002112984-26-000002
$127.4M
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.5M | 11.4% | 598,083 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.8M | 10.1% | 281,259 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.9M | 9.34% | 83,503 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $11.9M | 9.33% | 112,551 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 5.58% | 32,711 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.0M | 5.49% | 133,030 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.6M | 4.41% | 18,589 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.4M | 4.26% | 121,677 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 4.12% | 97,045 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.5M | 3.55% | 79,943 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 3.48% | 13,829 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.7M | 2.89% | 37,625 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 2.20% | 35,281 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 2.15% | 42,683 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 1.94% | 27,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.82% | 9,147 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 1.72% | 88,599 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 1.57% | 79,917 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 1.44% | 26,360 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 1.39% | 58,035 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.2M | 0.91% | 12,012 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $877,034 | 0.69% | 30,108 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $785,581 | 0.62% | 8,306 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $784,237 | 0.62% | 1,124 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $755,566 | 0.59% | 3,851 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $708,533 | 0.56% | 8,581 | Common | NONE |
| 92826C839 | V | VISA INC | $605,387 | 0.48% | 2,003 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $604,166 | 0.47% | 3,613 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $568,397 | 0.45% | 874 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,501 | 0.43% | 1,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $531,265 | 0.42% | 1,852 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $520,810 | 0.41% | 24,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $514,150 | 0.40% | 1,029 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $409,272 | 0.32% | 937 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $384,432 | 0.30% | 2,377 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $365,301 | 0.29% | 3,352 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $350,639 | 0.28% | 7,552 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $349,808 | 0.27% | 7,457 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $341,485 | 0.27% | 3,217 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $327,820 | 0.26% | 2,236 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $305,260 | 0.24% | 6,652 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $300,622 | 0.24% | 89 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $294,038 | 0.23% | 1,635 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $291,526 | 0.23% | 1,519 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $282,413 | 0.22% | 2,125 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,484 | 0.21% | 1,082 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $264,202 | 0.21% | 5,694 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $259,603 | 0.20% | 2,331 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $245,940 | 0.19% | 3,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $228,850 | 0.18% | 1,433 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $221,864 | 0.17% | 707 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $213,810 | 0.17% | 656 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,147 | 0.17% | 642 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,702 | 0.16% | 423 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.