Investor
Clear Retirement Advice LLC
CIK 0002112984 · filed 2026-04-28 · SEC filing
13F book
$127.4M
Positions
54
1 new · 0 sold
Largest name
11.4%
Schwab Strategic Tr
Est. mark
−$4.21M
Price effect on 53 names still held. Flow $3.03M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 598.1K | $14.5M | 11.4% | −$58.9K | Added$170.1K |
| Spdr Index Shs Fds | — | 281.3K | $12.8M | 10.1% | −$503.4K | Added−$431.7K |
| Ishares Tr | — | 83.5K | $11.9M | 9.3% | −$611.7K | Added−$398.4K |
| Invesco Exch Traded Fd Tr Ii | — | 112.6K | $11.9M | 9.3% | −$12.3K | Added$55.8K |
| Vanguard Index Fds | — | 32.7K | $7.11M | 5.6% | −$360.3K | Added−$300.5K |
| Ishares Tr | — | 133K | $6.99M | 5.5% | −$39.9K | Added−$29.4K |
| Vanguard Index Fds | — | 18.6K | $5.62M | 4.4% | −$141.2K | Cut−$164.1K |
| Etfs Gold Tr | — | 121.7K | $5.43M | 4.3% | −$293.1K | Added−$202.8K |
| Vanguard Intl Equity Index F | — | 97K | $5.25M | 4.1% | −$229K | Cut−$241.2K |
| Spdr Series Trust | — | 79.9K | $4.52M | 3.6% | −$159.4K | Added−$13.7K |
| Vanguard Index Fds | — | 13.8K | $4.44M | 3.5% | −$235K | Added−$120.8K |
| Spdr Series Trust | — | 37.6K | $3.68M | 2.9% | −$220.8K | Added−$93.3K |
| Vanguard Scottsdale Fds | — | 35.3K | $2.8M | 2.2% | −$14.3K | Added$203.1K |
| Vanguard Tax-Managed Fds | — | 42.7K | $2.74M | 2.1% | −$116.1K | Cut−$134.3K |
| Ishares Gold Tr | — | 28K | $2.47M | 1.9% | −$66.3K | Cut−$101.2K |
| Apple Inc. | AAPL | 9.15K | $2.32M | 1.8% | −$71.4K | Added$1.45M |
| Schwab Strategic Tr | — | 88.6K | $2.19M | 1.7% | −$85.9K | Cut−$138.3K |
| Schwab Strategic Tr | — | 79.9K | $2.01M | 1.6% | −$96K | Added$111.3K |
| Ishares Inc | — | 26.4K | $1.84M | 1.4% | −$55.9K | Added−$54.9K |
| Schwab Strategic Tr | — | 58K | $1.77M | 1.4% | −$63.3K | Cut−$164.7K |
| Spdr Series Trust | — | 12K | $1.16M | 0.9% | −$27.4K | Added$49.7K |
| Schwab Strategic Tr | — | 30.1K | $877K | 0.7% | −$55.7K | Added−$11.2K |
| Spdr Series Trust | — | 8.31K | $785.6K | 0.6% | −$35.4K | Cut−$36.9K |
| Vanguard World Fd | — | 1.12K | $784.2K | 0.6% | −$27K | Held |
| Vanguard Index Fds | — | 3.85K | $755.6K | 0.6% | −$28.5K | Held |
| Ishares Tr | — | 8.58K | $708.5K | 0.6% | −$1.37K | Held |
| Visa Inc. | V | 2K | $605.4K | 0.5% | −$53K | Added−$26.1K |
| Vanguard Scottsdale Fds | — | 3.61K | $604.2K | 0.5% | −$26.1K | Cut−$31.9K |
| Spdr S&P 500 Etf Tr | — | 874 | $568.4K | 0.4% | −$31.3K | Held |
| Alphabet Inc | — | 1.9K | $545.5K | 0.4% | −$86.3K | Held |
| Alphabet Inc | — | 1.85K | $531.3K | 0.4% | −$86.1K | Held |
| Schwab Strategic Tr | — | 24.2K | $520.8K | 0.4% | −$3.64K | Cut−$96.7K |
| Mastercard Inc | MA | 1.03K | $514.1K | 0.4% | −$55.4K | Held |
| Vanguard Growth Etf | — | 937 | $409.3K | 0.3% | −$28.7K | Cut−$88K |
| Select Sector Spdr Tr | — | 2.38K | $384.4K | 0.3% | −$18.2K | Held |
| Select Sector Spdr Tr | — | 3.35K | $365.3K | 0.3% | −$37.3K | Held |
| Vaneck Etf Trust | — | 7.55K | $350.6K | 0.3% | −$7.48K | Held |
| Spdr Index Shs Fds | — | 7.46K | $349.8K | 0.3% | −$16.5K | Held |
| Ishares Tr | — | 3.22K | $341.5K | 0.3% | −$4.73K | Held |
| Select Sector Spdr Tr | — | 2.24K | $327.8K | 0.3% | −$21.1K | Held |
| Select Sector Spdr Tr | — | 6.65K | $305.3K | 0.2% | $18.7K | Held |
| Autozone Inc | AZO | 89 | $300.6K | 0.2% | −$30.5K | Held |
| Vanguard World Fd | — | 1.64K | $294K | 0.2% | −$21.2K | Held |
| Invesco Exchange Traded Fd T | — | 1.52K | $291.5K | 0.2% | −$10.1K | Held |
| Select Sector Spdr Tr | — | 2.13K | $282.4K | 0.2% | −$11.1K | Held |
| Johnson & Johnson | JNJ | 1.08K | $264.5K | 0.2% | $10.8K | Held |
| Fastenal Co | FAST | 5.69K | $264.2K | 0.2% | −$10.7K | Held |
| Ishares Tr | — | 2.33K | $259.6K | 0.2% | −$15.5K | Held |
| Select Sector Spdr Tr | — | 3K | $245.9K | 0.2% | −$15K | Held |
| Tjx Cos Inc New | — | 1.43K | $228.8K | 0.2% | $8.25K | Held |
| Ishares Tr | — | 707 | $221.9K | 0.2% | −$12.9K | Cut−$13.8K |
| Chubb Limited | — | 656 | $213.8K | 0.2% | −$2.31K | Held |
| Home Depot, Inc. | HD | 642 | $211.1K | 0.2% | −$37.4K | Held |
| Berkshire Hathaway Inc Del | — | 423 | $202.7K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.