Clear Retirement Advice LLC
CIK 2112984 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- SCHO11.06%
- SPDW10.51%
- ITOT10.17%
- TBLL8.91%
- IGSB5.59%
- VBR5.34%
- VBK4.34%
- SGOL4.29%
- VWO4.24%
- SPYV3.67%
Share classes counted separately68.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBKWeight decreased · -0.56 pp4.90% → 4.34%Shares -430 (-2.20%)
- SGOLWeight increased · +0.46 pp3.83% → 4.29%Shares +15.02K (+10.25%)
- VBRWeight decreased · -0.43 pp5.77% → 5.34%Shares -247 (-0.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $16.47M | 11.06% | 690.43K shares | 11.07% → 11.06%-0.01 pp +20.53K (+3.07%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $15.66M | 10.51% | 311.96K shares | 10.65% → 10.51%-0.14 pp +3.30K (+1.07%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $15.15M | 10.17% | 91.13K shares | 10.19% → 10.17%-0.02 pp +507 (+0.56%) | Added | ↗▾ |
| 04 | TBLLINVESCO SHORT TERM TREASURYSHORT TERM ETF View history and evidence | $13.27M | 8.91% | 125.70K shares | 8.81% → 8.91%+0.10 pp +3.77K (+3.09%) | Added | ↗▾ |
| 05 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $8.33M | 5.59% | 162.57K shares | 5.45% → 5.59%+0.14 pp +10.72K (+7.06%) | Added | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UMRNGSTR SML CP V View history and evidence | $7.96M | 5.34% | 34.44K shares | 5.77% → 5.34%-0.43 pp -247 (-0.71%) | Reduced | ↗▾ |
| 07 | VBKVAN MORST SML-CAP GRO-USD INMRNGSTR SM CP GR View history and evidence | $6.47M | 4.34% | 19.16K shares | 4.90% → 4.34%-0.56 pp -430 (-2.20%) | Reduced | ↗▾ |
| 08 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $6.39M | 4.29% | 161.51K shares | 3.83% → 4.29%+0.46 pp +15.02K (+10.25%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.32M | 4.24% | 106.55K shares | 4.33% → 4.24%-0.09 pp +729 (+0.69%) | Added | ↗▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $5.46M | 3.67% | 89.36K shares | 3.73% → 3.67%-0.06 pp -226 (-0.25%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -642 | -$226.42K | SEC filing ↗ | SEC filing ↗ |
| TJX TJX COMPANIES INC | Non-derivative | -1,433 | -$217.10K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112984 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148986312
}Research all 60 reported holdings.
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