CLARITY ASSET MANAGEMENT, INC.

PrivateCIK: 1756759
Location

AMES, IA

67
Positions
$203.93M
Total AUM (reported)
3.52M
Total Shares

Allocation by class

TOTAL AUM$203.93M67 positions
PORTFOLIO S&P500$25.29M12.4%
NASDAQ 100 ETF$15.63M7.7%
INTERMED TERM$11.33M5.6%
ESG AWR MSCI USA$9.76M4.8%
US MULTI-SECTOR$8.66M4.2%
SHARES FREE CASH$8.35M4.1%
INTERNATNAL VAL$8.18M4.0%

Portfolio Concentration

Top 325.6%4–1028.0%11–2532.0%Rest14.4%TOP 1053.6%0%100%
Top 3$52.25M25.6%
4–10$57.15M28.0%
11–25$65.23M32.0%
Rest$29.31M14.4%

Top 3 weight

25.6%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings67
Rows:

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares287.74K
TypeSH
Market value$25.29M
12.40%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares51.60K
TypeSH
Market value$15.63M
7.67%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares147.67K
TypeSH
Market value$11.33M
5.55%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares59.61K
TypeSH
Market value$9.76M
4.78%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares316.79K
TypeSH
Market value$8.66M
4.25%
Sole
0.00
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares182.52K
TypeSH
Market value$8.35M
4.09%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares151.48K
TypeSH
Market value$8.18M
4.01%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares287.32K
TypeSH
Market value$7.52M
3.69%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares268.76K
TypeSH
Market value$7.38M
3.62%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares61.80K
TypeSH
Market value$7.30M
3.58%
Sole
0.00
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares176.04K
TypeSH
Market value$7.05M
3.45%
Sole
0.00
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares117.43K
TypeSH
Market value$5.94M
2.91%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares63.11K
TypeSH
Market value$5.59M
2.74%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares103.05K
TypeSH
Market value$5.21M
2.56%
Sole
0.00
Shared
0.00
None
0.00

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares99.39K
TypeSH
Market value$5.06M
2.48%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares58.02K
TypeSH
Market value$4.40M
2.16%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares72.16K
TypeSH
Market value$4.35M
2.13%
Sole
0.00
Shared
0.00
None
0.00

LISTED FD TR

SOLE
HORIZON KINETICS
Shares80.19K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
0.00

FRANKLIN TEMPLETON HOLDINGS

SOLE
RESPBLY SRCD GLD
Shares69.34K
TypeSH
Market value$3.70M
1.81%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares46.24K
TypeSH
Market value$3.69M
1.81%
Sole
0.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG SHORT
Shares133.73K
TypeSH
Market value$3.58M
1.75%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares22.06K
TypeSH
Market value$3.56M
1.75%
Sole
0.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares64.59K
TypeSH
Market value$3.29M
1.62%
Sole
0.00
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares40.16K
TypeSH
Market value$2.93M
1.44%
Sole
0.00
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG LRGCP
Shares24.52K
TypeSH
Market value$2.87M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 3