Clayton Financial Group LLC Quant / Systematic

CIK: 0002011212 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $160,704 (100.0% shares, 0.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 10.9%

Value ($000) $17,578 Shares 56,542 Est. Cost $310.88 Unrealized —

VTV VANGUARD INDEX FDS 10.8%

Value ($000) $17,428 Shares 116,574 Est. Cost $149.50 Unrealized —

VOT VANGUARD INDEX FDS 9.5%

Value ($000) $15,269 Shares 69,541 Est. Cost $219.57 Unrealized —

VOE VANGUARD INDEX FDS 8.5%

Value ($000) $13,726 Shares 94,654 Est. Cost $145.01 Unrealized —

IWF ISHARES TR 6.5%

Value ($000) $10,486 Shares 34,588 Est. Cost $303.17 Unrealized —

VBR VANGUARD INDEX FDS 5.0%

Value ($000) $8,012 Shares 44,518 Est. Cost $179.97 Unrealized —

VBK VANGUARD INDEX FDS 4.5%

Value ($000) $7,238 Shares 29,939 Est. Cost $241.77 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $6,971 Shares 42,186 Est. Cost $165.25 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $6,122 Shares 31,797 Est. Cost $182.81 Unrealized 0.0%

IJT ISHARES TR 3.2%

Value ($000) $5,118 Shares 40,897 Est. Cost $125.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,823 Shares 85,507 Est. Cost $56.40 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $4,160 Shares 59,138 Est. Cost $70.35 Unrealized —

IJS ISHARES TR 2.5%

Value ($000) $4,052 Shares 39,316 Est. Cost $103.07 Unrealized —

DEM WISDOMTREE TR 2.2%

Value ($000) $3,581 Shares 88,029 Est. Cost $40.68 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value ($000) $3,425 Shares 14,724 Est. Cost $232.64 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $3,252 Shares 15,242 Est. Cost $213.33 Unrealized —

NEAR ISHARES U S ETF TR 1.7%

Value ($000) $2,807 Shares 55,569 Est. Cost $50.52 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value ($000) $2,676 Shares 30,286 Est. Cost $88.36 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $2,546 Shares 50,336 Est. Cost $50.58 Unrealized —

DSTL ETF SER SOLUTIONS 1.5%

Value ($000) $2,382 Shares 48,247 Est. Cost $49.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,893 Shares 25,135 Est. Cost $75.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,817 Shares 38,470 Est. Cost $47.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,770 Shares 21,337 Est. Cost $82.96 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $1,733 Shares 11,158 Est. Cost $155.33 Unrealized —

SF STIFEL FINL CORP 1.1%

Value ($000) $1,730 Shares 25,012 Est. Cost $59.27 Unrealized 0.0%

ICSH ISHARES TR 0.8%

Value ($000) $1,291 Shares 25,639 Est. Cost $50.36 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $1,154 Shares 11,911 Est. Cost $96.85 Unrealized —

ICF ISHARES TR 0.7%

Value ($000) $1,139 Shares 19,398 Est. Cost $58.73 Unrealized —

INFL LISTED FD TR 0.6%

Value ($000) $951 Shares 30,226 Est. Cost $31.47 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $943 Shares 18,092 Est. Cost $52.10 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $877 Shares 11,684 Est. Cost $75.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $822 Shares 22,231 Est. Cost $36.96 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $811 Shares 32,729 Est. Cost $24.79 Unrealized —

— MANAGED PORTFOLIO SERIES 0.4%

Value ($000) $709 Shares 16,171 Est. Cost $43.82 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $656 Shares 10,597 Est. Cost $61.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $445 Shares 16,877 Est. Cost $26.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $311 Shares 12,730 Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	56,542	$17,578	10.9%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	116,574	$17,428	10.8%	$149.50	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	69,541	$15,269	9.5%	$219.57	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	94,654	$13,726	8.5%	$145.01	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	34,588	$10,486	6.5%	$303.17	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	44,518	$8,012	5.0%	$179.97	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	29,939	$7,238	4.5%	$241.77	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	42,186	$6,971	4.3%	$165.25	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	31,797	$6,122	3.8%	$182.81	0.0%	COM	037833100
IJT	ISHARES TR	40,897	$5,118	3.2%	$125.14	—	S&P SML 600 GWT	464287887
SCHX	SCHWAB STRATEGIC TR	85,507	$4,823	3.0%	$56.40	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	59,138	$4,160	2.6%	$70.35	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	39,316	$4,052	2.5%	$103.07	—	SP SMCP600VL ETF	464287879
DEM	WISDOMTREE TR	88,029	$3,581	2.2%	$40.68	—	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	14,724	$3,425	2.1%	$232.64	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	15,242	$3,252	2.0%	$213.33	—	SMALL CP ETF	922908751
NEAR	ISHARES U S ETF TR	55,569	$2,807	1.7%	$50.52	—	BLACKROCK SH DUR	46431W507
VNQ	VANGUARD INDEX FDS	30,286	$2,676	1.7%	$88.36	—	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	50,336	$2,546	1.6%	$50.58	—	CORE MSCI EMKT	46434G103
DSTL	ETF SER SOLUTIONS	48,247	$2,382	1.5%	$49.37	—	DISTILLATE US	26922A321
SCHM	SCHWAB STRATEGIC TR	25,135	$1,893	1.2%	$75.32	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	38,470	$1,817	1.1%	$47.24	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	21,337	$1,770	1.1%	$82.96	—	US LCAP GR ETF	808524300
IWN	ISHARES TR	11,158	$1,733	1.1%	$155.33	—	RUS 2000 VAL ETF	464287630
SF	STIFEL FINL CORP	25,012	$1,730	1.1%	$59.27	0.0%	COM	860630102
ICSH	ISHARES TR	25,639	$1,291	0.8%	$50.36	—	BLACKROCK ULTRA	46434V878
EFG	ISHARES TR	11,911	$1,154	0.7%	$96.85	—	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	19,398	$1,139	0.7%	$58.73	—	COHEN STEER REIT	464287564
INFL	LISTED FD TR	30,226	$951	0.6%	$31.47	—	HORIZON KINETICS	53656F623
EFV	ISHARES TR	18,092	$943	0.6%	$52.10	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	11,684	$877	0.5%	$75.10	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	22,231	$822	0.5%	$36.96	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	32,729	$811	0.5%	$24.79	—	EMRG MKTEQ ETF	808524706
—	MANAGED PORTFOLIO SERIES	16,171	$709	0.4%	$43.82	—	ECOFIN GBL WATER	56167N753
SCZ	ISHARES TR	10,597	$656	0.4%	$61.90	—	EAFE SML CP ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L	16,877	$445	0.3%	$26.35	—	COM	293792107
DFAX	DIMENSIONAL ETF TRUST	12,730	$311	0.2%	$24.42	—	WORLD EX US CORE	25434V880