13F HOLDINGS REPORT
Clayton Financial Group LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002011212-25-000006
Total Value
$84.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 39,724 | $17.4M | 20.71% |
| 2 | VANGUARD INDEX FDS | 922908744 | 92,228 | $16.3M | 19.38% |
| 3 | VANGUARD INDEX FDS | 922908538 | 30,122 | $8.6M | 10.19% |
| 4 | VANGUARD INDEX FDS | 922908512 | 49,769 | $8.2M | 9.73% |
| 5 | ISHARES TR | 464287887 | 44,456 | $5.9M | 7.03% |
| 6 | VANGUARD INDEX FDS | 922908611 | 21,261 | $4.1M | 4.93% |
| 7 | INVESCO QQQ TR | IVZ | 7,205 | $4.0M | 4.73% |
| 8 | ISHARES TR | 464287879 | 37,486 | $3.7M | 4.43% |
| 9 | ISHARES TR | 46432F842 | 36,456 | $3.0M | 3.62% |
| 10 | VANGUARD INDEX FDS | 922908595 | 7,172 | $2.0M | 2.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.73% |
| 12 | ISHARES INC | 46434G103 | 22,963 | $1.4M | 1.64% |
| 13 | BOEING CO | BA-PA | 5,332 | $1.1M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908629 | 3,450 | $965,459 | 1.15% |
| 15 | ISHARES TR | 464287309 | 6,172 | $679,538 | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908769 | 2,070 | $629,066 | 0.75% |
| 17 | ISHARES TR | 464288877 | 8,462 | $537,167 | 0.64% |
| 18 | VANGUARD INDEX FDS | 922908553 | 5,414 | $482,206 | 0.57% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 19,393 | $473,961 | 0.56% |
| 20 | VANGUARD INDEX FDS | 922908751 | 1,900 | $450,242 | 0.54% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 7,939 | $428,389 | 0.51% |
| 22 | ISHARES TR | 464288885 | 3,290 | $368,522 | 0.44% |
| 23 | APPLE INC | AAPL | 1,795 | $368,297 | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 7,428 | $318,142 | 0.38% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 10,420 | $306,036 | 0.36% |
| 26 | ETF SER SOLUTIONS | 26922A321 | 4,625 | $255,980 | 0.30% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 7,554 | $211,882 | 0.25% |
| 28 | TITAN INTL INC ILL | KMCM | 20,092 | $206,341 | 0.25% |
| 29 | ISHARES TR | 464287200 | 330 | $204,747 | 0.24% |