☆Clear Retirement Advice LLC
Quality Q
0.616
AUM ($M)
146
Positions
54
Turnover
0.03
Top-10 wt
69%
Herfindahl
0.060
History (qtrs)
3
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 11.1% | -0.3% | 16.2 | 669,894 | +71,811 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 10.7% | +0.6% | 15.6 | 308,661 | +27,402 | 2 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 10.2% | +0.9% | 14.9 | 90,621 | +7,118 | 2 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 8.8% | -0.5% | 12.9 | 121,931 | +9,380 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 5.8% | +0.2% | 8.4 | 34,691 | +1,980 | 2 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 5.4% | -0.0% | 8.0 | 151,850 | +18,820 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 4.9% | +0.5% | 7.2 | 19,585 | +996 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.3% | +0.2% | 6.3 | 105,818 | +8,773 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 3.8% | -0.4% | 5.6 | 146,485 | +24,808 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 3.7% | +0.2% | 5.4 | 89,583 | +9,640 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.0% | 5.2 | 13,943 | +114 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.1% | +0.2% | 4.6 | 38,534 | +909 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.1% | -0.1% | 3.0 | 42,061 | -622 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.9% | -0.3% | 2.8 | 35,181 | -100 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.1% | 2.4 | 87,339 | -1,260 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.0% | 2.3 | 79,270 | -647 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.5% | +0.0% | 2.2 | 26,217 | -143 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.4% | -0.5% | 2.1 | 27,941 | -20 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.0% | 2.0 | 57,373 | -662 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.5% | 1.9 | 6,525 | -2,622 | 2 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.1% | 1.4 | 11,909 | -103 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.1% | 1.1 | 8,992 | +7,868 | 2 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.0 | 12,130 | +3,549 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 1.0 | 29,337 | -771 | 2 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 0.9 | 8,111 | -195 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 0.8 | 3,848 | -3 | 2 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | +0.0% | 0.7 | 3,613 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | -0.0% | 0.7 | 2,003 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.5% | +0.0% | 0.7 | 1,897 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.7 | 1,852 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 0.7 | 874 | +0 | 2 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | -0.0% | 0.6 | 24,235 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.0% | 0.5 | 1,029 | +0 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.4 | 2,377 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,759 | +3,822 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.4 | 3,352 | +0 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.4 | 2,055 | -70 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 7,412 | -45 | 2 | — |
| ☆ITM funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 7,552 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,236 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,217 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 1,519 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,652 | +0 | 2 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.3 | 1,635 | +0 | 2 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,331 | +0 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 89 | +0 | 2 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 699 | -8 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.3 | 1,082 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.2% | -0.0% | 0.3 | 5,694 | +0 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.2 | 453 | +30 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.2 | 642 | +0 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | -0.0% | 0.2 | 656 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,433 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 146 | 54 | 0.03 | 69% | 0.060 | 0.616 | — | in |
| 2026Q1 | 127 | 54 | 0.02 | 68% | 0.059 | 0.610 | — | entered |
| 2025Q4 | 129 | 53 | 0.00 | 68% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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