Q2 2026 · 13F-HR
Clear Retirement Advice LLCholdings as filed
Filed 2026-07-15 · accession 0002112984-26-000003
$146.0M
Reported value
54
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.2M | 11.1% | 669,894 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.6M | 10.7% | 308,661 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.9M | 10.2% | 90,621 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $12.9M | 8.81% | 121,931 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.4M | 5.77% | 34,691 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 5.45% | 151,850 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.2M | 4.90% | 19,585 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 4.33% | 105,818 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $5.6M | 3.83% | 146,485 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 3.73% | 89,583 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 3.53% | 13,943 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.6M | 3.14% | 38,534 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 2.05% | 42,061 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.90% | 35,181 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 1.66% | 87,339 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 1.57% | 79,270 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.49% | 26,217 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 1.44% | 27,941 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 1.37% | 57,373 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.29% | 6,525 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.4M | 0.97% | 11,909 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.74% | 8,992 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $995,994 | 0.68% | 12,130 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $992,751 | 0.68% | 29,337 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $884,991 | 0.61% | 8,111 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $838,595 | 0.57% | 3,848 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $706,125 | 0.48% | 3,613 | Common | NONE |
| 92826C839 | V | VISA INC | $687,209 | 0.47% | 2,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $677,931 | 0.46% | 1,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $654,367 | 0.45% | 1,852 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $652,677 | 0.45% | 874 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $573,885 | 0.39% | 24,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $528,494 | 0.36% | 1,029 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $440,292 | 0.30% | 2,377 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $409,940 | 0.28% | 4,759 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $393,123 | 0.27% | 3,352 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $391,519 | 0.27% | 2,055 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $383,793 | 0.26% | 7,412 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $354,868 | 0.24% | 7,552 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,764 | 0.24% | 2,236 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $346,214 | 0.24% | 3,217 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $323,198 | 0.22% | 1,519 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $301,602 | 0.21% | 6,652 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $300,758 | 0.21% | 1,635 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $290,023 | 0.20% | 2,331 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $284,439 | 0.19% | 89 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $275,378 | 0.19% | 699 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $274,796 | 0.19% | 1,082 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $273,483 | 0.19% | 5,694 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $249,210 | 0.17% | 3,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,677 | 0.16% | 453 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,421 | 0.16% | 642 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $223,525 | 0.15% | 656 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,100 | 0.15% | 1,433 | 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.