Fund HoldingsClayton Financial Group LLC

Total Portfolio Value
$180.87M
Total Bought
$21.46M
Total Sold
$39.25M
Net Transaction
-$17.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS0347,445+347,445029,92916.55%+29,929
VANGUARD INDEX FDS128,111131,275+3,16425,13528,60915.82%+3,473
VANGUARD INDEX FDS054,129+54,129016,5809.17%+16,580
VANGUARD INDEX FDS44,33647,019+2,6839,63211,4256.32%+1,793
ISHARES TR47,50047,914+4146,8748,5584.73%+1,684
VANGUARD INDEX FDS21,52322,375+8526,5058,1834.52%+1,677
VANGUARD INDEX FDS85,75487,231+1,47715,80317,2379.53%+1,434
INVESCO QQQ TR07,051+7,05105,1932.87%+5,193
ISHARES TR38,33639,132+7964,5415,3492.96%+808
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
027,488+27,48807800.43%+780
ISHARES INC
CORE MSCI EMKT
28,29328,827+5341,9732,3881.32%+415
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,384+1,38402640.15%+264
ISHARES TR09,580+9,58001,3170.73%+1,317
ISHARES TR010,547+10,54701,7330.96%+1,733
ISHARES TR
CORE MSCI EAFE
065,826+65,82606,3573.51%+6,357
VANGUARD INDEX FDS28,14127,953-1882,4962,6961.49%+199
ISHARES TR18,59518,122-4732,0712,2551.25%+184
EMERSON ELEC CO(EMR)05,500+5,50007870.44%+787
CVS HEALTH CORP(CVS)04,280+4,28004430.24%+443
VANGUARD INDEX FDS015,602+15,60201,2570.70%+1,257
VANGUARD INDEX FDS02,823+2,82308560.47%+856
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
05,000+5,00003230.18%+323
BERKSHIRE HATHAWAY INC DEL03,574+3,57401,7890.99%+1,789
BOEING CO(BA)05,372+5,37201,1630.64%+1,163
BERKSHIRE HATHAWAY INC DEL02+201,4980.83%+1,498
DIMENSIONAL ETF TRUST
US TARGETED VLU
7,9397,93904965550.31%+59
ISHARES TR3,2473,248+13273820.21%+55
AMERICAN EXPRESS CO(AXP)03,683+3,68301,2460.69%+1,246
PNC FINL SVCS GROUP INC(PNC)01,576+1,57603880.21%+388
CISCO SYS INC(CSCO)01,900+1,90002230.12%+223
ISHARES TR4,0934,095+22763160.17%+39
SCHWAB STRATEGIC TR044,595+44,59501,3120.73%+1,312
ISHARES TR2,2822,28204825180.29%+36
SCHWAB STRATEGIC TR8,5268,096-4302642980.17%+35
ISHARES TR01,735+1,73502540.14%+254
QUANTA SVCS INC465398-672552870.16%+31
TAPESTRY INC(TPR)5,8895,88908318620.48%+31
DIMENSIONAL ETF TRUST
WORLD EX US CORE
10,03510,03503413700.20%+29
ISHARES TR26,41526,007-4081,9641,9911.10%+27
SCHWAB STRATEGIC TR7,7677,854+871922180.12%+25
ISHARES TR01,535+1,53502270.13%+227
SCHWAB STRATEGIC TR21,00021,00006446660.37%+22
ISHARES TR0904+90406770.37%+677
WISDOMTREE TR(WT)03,793+3,79302040.11%+204
TITAN INTL INC ILL020,092+20,09201550.09%+155
PHILIP MORRIS INTL INC(PM)1,3001,243-572152250.12%+10
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,4287,42803924010.22%+9
AMERIPRISE FINL INC(AMP)0732+73203360.19%+336
PIMCO ETF TR
MULTISECTOR BD
07,680+7,68002040.11%+204
ETF SER SOLUTIONS
DISTILLATE US
04,541+4,54102720.15%+272
AGILON HEALTH INC(AGL)000000
BED BATH & BEYOND INC000000
VERSANT MEDIA GROUP INC(VSNT)000000
OLD DOMINION FREIGHT LINE IN(ODFL)000000
SCHWAB STRATEGIC TR000000
SCHWAB STRATEGIC TR000000
THE CAMPBELLS COMPANY(CPB)000000
MOHAWK INDS INC(MHK)000000
BRIGHTHOUSE FINL INC(BHF)000000
AON PLC(AON)000000
LAMB WESTON HLDGS INC(LW)000000
PAYCOM SOFTWARE INC(PAYC)000000
HORMEL FOODS CORP(HRL)000000
QORVO INC(QRVO)000000
CIENA CORP(CIEN)000000
MATCH GROUP INC NEW(MTCH)000000
MOLSON COORS BEVERAGE CO(TAP)000000
SCHEIN HENRY INC(HSIC)000000
CONAGRA BRANDS INC(CAG)000000
BIO-TECHNE CORP(TECH)000000
SOLVENTUM CORP(SOLV)000000
SKYWORKS SOLUTIONS INC(SWKS)000000
BAXTER INTL INC000000
PUBLIC STORAGE OPER CO(PSA)000000
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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BUILDERS FIRSTSOURCE INC(BLDR)000000
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ZEBRA TECHNOLOGIES CORPORATI(ZBRA)000000
STANLEY BLACK & DECKER INC(SWK)000000
GEN DIGITAL INC(GEN)000000
GODADDY INC(GDDY)000000
CHARLES RIV LABS INTL INC(CRL)000000
AMENTUM HOLDINGS INC000000
FOX CORP(FOX)000000
ICAHN ENTERPRISES LP(IEP)000000
MCCORMICK & CO INC(MKC)000000
SCHWAB STRATEGIC TR000000
MGM RESORTS INTERNATIONAL(MGM)000000
CLOROX CO DEL(CLX)000000
PHREESIA INC000000
INVITATION HOMES INC(INVH)000000
ADVANTAGE SOLUTIONS INC000000
F5 INC(FFIV)000000
FRANKLIN RESOURCES INC(BEN)000000
BLUE OWL CAPITAL INC(OBDC)000000
AKAMAI TECHNOLOGIES INC(AKAM)000000
TRUMP MEDIA & TECHNOLOGY GRO(DJT)000000
COOPER COS INC(COO)000000
COUPANG INC(CPNG)000000
PARAMOUNT SKYDANCE CORP(PSKY)000000
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