13F-HR filed by Clear Retirement Advice LLC
Clear Retirement Advice LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 54 holding rows worth $146,026,919.
- Accession
- 0002112984-26-000003
- Filer
- CIK 2112984
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $146,026,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,026,919 with VALUE read as dollars as filed, 13F file number 028-26687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 669,894 | $16,171,239 | dollars as filed | |
| SPDW | 78463X889 | COM | 308,661 | $15,553,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90,621 | $14,886,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 121,931 | $12,872,257 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,691 | $8,429,653 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 151,850 | $7,958,436 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,585 | $7,162,126 | dollars as filed | |
| VWO | 922042858 | SHS | 105,818 | $6,316,277 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 146,485 | $5,600,122 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 89,583 | $5,445,727 | dollars as filed | |
| VTI | 922908769 | COM | 13,943 | $5,159,468 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,534 | $4,585,159 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,061 | $2,996,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,181 | $2,780,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,339 | $2,419,290 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,270 | $2,295,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,217 | $2,171,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,941 | $2,109,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,373 | $1,997,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,525 | $1,888,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,909 | $1,418,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,992 | $1,074,724 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,130 | $995,994 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,337 | $992,751 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,111 | $884,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,848 | $838,595 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,613 | $706,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,003 | $687,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,897 | $677,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,852 | $654,367 | dollars as filed | |
| SPY | 78462F103 | SHS | 874 | $652,677 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,235 | $573,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,029 | $528,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,377 | $440,292 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,759 | $409,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,352 | $393,123 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,055 | $391,519 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,412 | $383,793 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,552 | $354,868 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,236 | $354,764 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,217 | $346,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,519 | $323,198 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,652 | $301,602 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,635 | $300,758 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,331 | $290,023 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89 | $284,439 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 699 | $275,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,082 | $274,796 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,694 | $273,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $249,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 453 | $226,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 642 | $226,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 656 | $223,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,433 | $217,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112984-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |