Clayton Financial Group LLC Quant / Systematic

CIK: 0002011212 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $84,101 (100.0% shares, 0.0% debt)

Holdings (29)

VUG VANGUARD INDEX FDS 20.7%

Value ($000) $17,415 Shares 39,724 Est. Cost $322.86 Unrealized —

VTV VANGUARD INDEX FDS 19.4%

Value ($000) $16,300 Shares 92,228 Est. Cost $154.58 Unrealized —

VOT VANGUARD INDEX FDS 10.2%

Value ($000) $8,566 Shares 30,122 Est. Cost $222.20 Unrealized —

VOE VANGUARD INDEX FDS 9.7%

Value ($000) $8,185 Shares 49,769 Est. Cost $147.24 Unrealized —

IJT ISHARES TR 7.0%

Value ($000) $5,914 Shares 44,456 Est. Cost $126.52 Unrealized —

VBR VANGUARD INDEX FDS 4.9%

Value ($000) $4,146 Shares 21,261 Est. Cost $183.39 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $3,975 Shares 7,205 Est. Cost $444.62 Unrealized —

IJS ISHARES TR 4.4%

Value ($000) $3,730 Shares 37,486 Est. Cost $103.45 Unrealized —

IEFA ISHARES TR 3.6%

Value ($000) $3,043 Shares 36,456 Est. Cost $72.10 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $1,986 Shares 7,172 Est. Cost $243.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $1,458 Shares 2 Est. Cost $593888.44 Unrealized +28.3%

IEMG ISHARES INC 1.6%

Value ($000) $1,378 Shares 22,963 Est. Cost $51.32 Unrealized —

BA BOEING CO 1.3%

Value ($000) $1,117 Shares 5,332 Est. Cost $156.93 Unrealized +20.4%

VO VANGUARD INDEX FDS 1.1%

Value ($000) $965 Shares 3,450 Est. Cost $240.09 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $680 Shares 6,172 Est. Cost $75.72 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $629 Shares 2,070 Est. Cost $270.65 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $537 Shares 8,462 Est. Cost $54.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $482 Shares 5,414 Est. Cost $88.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $474 Shares 19,393 Est. Cost $35.07 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $450 Shares 1,900 Est. Cost $217.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $428 Shares 7,939 Est. Cost $54.43 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $369 Shares 3,290 Est. Cost $101.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $368 Shares 1,795 Est. Cost $187.22 Unrealized +7.6%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $318 Shares 7,428 Est. Cost $36.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $306 Shares 10,420 Est. Cost $24.42 Unrealized —

DSTL ETF SER SOLUTIONS 0.3%

Value ($000) $256 Shares 4,625 Est. Cost $51.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $212 Shares 7,554 Est. Cost $43.29 Unrealized —

TWI TITAN INTL INC ILL 0.2%

Value ($000) $206 Shares 20,092 Est. Cost $8.27 Unrealized -6.7%

IVV ISHARES TR 0.2%

Value ($000) $205 Shares 330 Est. Cost $531.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	39,724	$17,415	20.7%	$322.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	92,228	$16,300	19.4%	$154.58	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	30,122	$8,566	10.2%	$222.20	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	49,769	$8,185	9.7%	$147.24	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	44,456	$5,914	7.0%	$126.52	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	21,261	$4,146	4.9%	$183.39	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	7,205	$3,975	4.7%	$444.62	—	UNIT SER 1	46090E103
IJS	ISHARES TR	37,486	$3,730	4.4%	$103.45	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	36,456	$3,043	3.6%	$72.10	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	7,172	$1,986	2.4%	$243.94	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,458	1.7%	$593888.44	+28.3%	CL A	084670108
IEMG	ISHARES INC	22,963	$1,378	1.6%	$51.32	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	5,332	$1,117	1.3%	$156.93	+20.4%	COM	097023105
VO	VANGUARD INDEX FDS	3,450	$965	1.1%	$240.09	—	MID CAP ETF	922908629
IVW	ISHARES TR	6,172	$680	0.8%	$75.72	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	2,070	$629	0.7%	$270.65	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	8,462	$537	0.6%	$54.08	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	5,414	$482	0.6%	$88.22	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	19,393	$474	0.6%	$35.07	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	1,900	$450	0.5%	$217.19	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	7,939	$428	0.5%	$54.43	—	US TARGETED VLU	25434V609
EFG	ISHARES TR	3,290	$369	0.4%	$101.37	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	1,795	$368	0.4%	$187.22	+7.6%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	7,428	$318	0.4%	$36.75	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	10,420	$306	0.4%	$24.42	—	WORLD EX US CORE	25434V880
DSTL	ETF SER SOLUTIONS	4,625	$256	0.3%	$51.92	—	DISTILLATE US	26922A321
SCHM	SCHWAB STRATEGIC TR	7,554	$212	0.3%	$43.29	—	US MID-CAP ETF	808524508
TWI	TITAN INTL INC ILL	20,092	$206	0.2%	$8.27	-6.7%	COM	88830M102
IVV	ISHARES TR	330	$205	0.2%	$531.25	—	CORE S&P500 ETF	464287200