13F HOLDINGS REPORT
Clarity Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001887
Total Value
$125.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 121,509 | $10.9M | 8.68% |
| 2 | VANGUARD INDEX FDS | 922908769 | 36,855 | $9.6M | 7.64% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 236,754 | $8.7M | 6.90% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 100,241 | $6.4M | 5.10% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 130,969 | $6.3M | 5.00% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,307 | $5.3M | 4.26% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 63,592 | $4.9M | 3.89% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 147,857 | $4.5M | 3.57% |
| 9 | VANGUARD INDEX FDS | 922908744 | 25,959 | $4.2M | 3.37% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,178 | $3.9M | 3.14% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,453 | $3.6M | 2.84% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 43,777 | $3.3M | 2.63% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 55,713 | $3.2M | 2.53% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,815 | $3.0M | 2.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 69,566 | $2.8M | 2.27% |
| 16 | ISHARES TR | 464287200 | 4,873 | $2.6M | 2.04% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,730 | $2.5M | 1.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 75,944 | $2.4M | 1.94% |
| 19 | VANGUARD STAR FDS | 921909768 | 37,081 | $2.2M | 1.78% |
| 20 | APPLE INC | AAPL | 12,756 | $2.2M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908553 | 18,312 | $1.6M | 1.26% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 10,991 | $1.3M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 53,723 | $1.3M | 1.06% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 22,389 | $1.3M | 1.04% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 18,777 | $1.2M | 0.93% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,507 | $1.1M | 0.88% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,188 | $1.1M | 0.88% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 42,828 | $1.1M | 0.87% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,482 | $1.1M | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908611 | 5,571 | $1.1M | 0.85% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 16,337 | $1.0M | 0.81% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 22,150 | $813,996 | 0.65% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 11,611 | $782,445 | 0.62% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,847 | $746,024 | 0.60% |
| 35 | ISHARES TR | 464287408 | 3,601 | $672,733 | 0.54% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 7,228 | $670,196 | 0.53% |
| 37 | ISHARES TR | 464287507 | 10,909 | $662,590 | 0.53% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,800 | $632,314 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524763 | 10,630 | $606,241 | 0.48% |
| 40 | INVESCO QQQ TR | IVZ | 1,308 | $580,589 | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 14,843 | $579,180 | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908637 | 2,396 | $574,407 | 0.46% |
| 43 | ISHARES TR | 46435G326 | 8,456 | $567,627 | 0.45% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,633 | $541,277 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,149 | $536,862 | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524755 | 14,085 | $501,563 | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 19,783 | $499,531 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,167 | $495,284 | 0.40% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 6,677 | $484,974 | 0.39% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 9,809 | $482,984 | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524730 | 16,401 | $455,288 | 0.36% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,094 | $415,541 | 0.33% |
| 53 | MICROSOFT CORP | MSFT | 974 | $409,942 | 0.33% |
| 54 | VANGUARD INDEX FDS | 922908652 | 2,287 | $400,917 | 0.32% |
| 55 | SPDR SER TR | 78464A508 | 7,932 | $397,383 | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524672 | 15,550 | $377,243 | 0.30% |
| 57 | ALPHABET INC | GOOG | 2,440 | $371,514 | 0.30% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,762 | $337,916 | 0.27% |
| 59 | CONSOLIDATED EDISON INC | ED | 3,677 | $333,919 | 0.27% |
| 60 | ISHARES TR | 464287309 | 3,879 | $327,557 | 0.26% |
| 61 | ISHARES TR | 464287804 | 2,915 | $322,121 | 0.26% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 8,596 | $308,071 | 0.25% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 7,913 | $286,356 | 0.23% |
| 64 | AMAZON COM INC | AMZN | 1,580 | $285,000 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 3,458 | $281,625 | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 6,526 | $274,869 | 0.22% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $265,420 | 0.21% |
| 68 | SCHWAB STRATEGIC TR | 808524748 | 7,392 | $262,185 | 0.21% |
| 69 | WISDOMTREE TR | WT | 5,304 | $258,653 | 0.21% |
| 70 | TELEDYNE TECHNOLOGIES INC | TDY | 600 | $257,592 | 0.21% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 4,644 | $252,754 | 0.20% |
| 72 | DIMENSIONAL ETF TRUST | 25434V781 | 8,699 | $236,537 | 0.19% |
| 73 | DBX ETF TR | 233051200 | 5,676 | $232,323 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908512 | 1,379 | $214,956 | 0.17% |
| 75 | ISHARES TR | 46429B697 | 2,523 | $210,864 | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 3,340 | $203,880 | 0.16% |
| 77 | DIMENSIONAL ETF TRUST | 25434V773 | 8,033 | $201,298 | 0.16% |
| 78 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,581 | $148,582 | 0.12% |