Fund Holdings — Clayton Financial Group LLC

Total Portfolio Value

$136.88M

Total Bought

$52.35M

Total Sold

$253.5K

Net Transaction

+$52.09M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	39,724	51,937	+12,213	17,415	24,909	18.20%	+7,494
VANGUARD INDEX FDS	92,228	116,289	+24,061	16,300	21,687	15.84%	+5,386
VANGUARD INDEX FDS	30,122	42,269	+12,147	8,566	12,418	9.07%	+3,852
VANGUARD INDEX FDS	49,769	67,133	+17,364	8,185	11,720	8.56%	+3,535
VANGUARD INDEX FDS	21,261	33,140	+11,879	4,146	6,917	5.05%	+2,771
VANGUARD INDEX FDS	7,172	15,707	+8,535	1,986	4,675	3.42%	+2,689
VANGUARD INDEX FDS	2,070	8,903	+6,833	629	2,922	2.13%	+2,293
ISHARES TR CORE MSCI EAFE	36,456	55,904	+19,448	3,043	4,881	3.57%	+1,838
VANGUARD INDEX FDS	5,414	21,363	+15,949	482	1,953	1.43%	+1,471
ABBVIE INC(ABBV)	0	6,172	+6,172	0	1,429	1.04%	+1,429
AMERICAN EXPRESS CO(AXP)	0	3,683	+3,683	0	1,223	0.89%	+1,223
PEPSICO INC(PEP)	0	6,207	+6,207	0	872	0.64%	+872
ISHARES TR	3,290	10,731	+7,441	369	1,222	0.89%	+853
ABBOTT LABS	0	6,133	+6,133	0	821	0.60%	+821
PROCTER AND GAMBLE CO(PG)	0	4,918	+4,918	0	756	0.55%	+756
TAPESTRY INC(TPR)	0	5,889	+5,889	0	667	0.49%	+667
ISHARES TR	8,462	16,800	+8,338	537	1,140	0.83%	+602
EMERSON ELEC CO(EMR)	0	4,469	+4,469	0	586	0.43%	+586
NVIDIA CORPORATION(NVDA)	0	2,913	+2,913	0	544	0.40%	+544
MICROSOFT CORP(MSFT)	0	882	+882	0	457	0.33%	+457
ISHARES TR	0	2,190	+2,190	0	452	0.33%	+452
EA SERIES TRUST ARGENT MID CAP	0	12,972	+12,972	0	441	0.32%	+441
ISHARES TR	44,456	44,904	+448	5,914	6,354	4.64%	+439
ISHARES INC CORE MSCI EMKT	22,963	27,552	+4,589	1,378	1,816	1.33%	+438
ISHARES TR	37,486	37,658	+172	3,730	4,165	3.04%	+435
AMERIPRISE FINL INC(AMP)	0	732	+732	0	360	0.26%	+360
CVS HEALTH CORP(CVS)	0	4,280	+4,280	0	323	0.24%	+323
PNC FINL SVCS GROUP INC(PNC)	0	1,576	+1,576	0	317	0.23%	+317
ISHARES U S ETF TR SHOR DURA BD ETF	0	6,173	+6,173	0	317	0.23%	+317
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,100	+1,100	0	310	0.23%	+310
ISHARES TR	0	2,862	+2,862	0	274	0.20%	+274
VANGUARD INDEX FDS	1,900	2,830	+930	450	720	0.53%	+269
BERKSHIRE HATHAWAY INC DEL	0	505	+505	0	254	0.19%	+254
INVESCO QQQ TR	7,205	7,043	-162	3,975	4,228	3.09%	+254
BROADCOM INC(AVGO)	0	702	+702	0	232	0.17%	+232
BRISTOL-MYERS SQUIBB CO(BMY)	0	4,896	+4,896	0	221	0.16%	+221
ALPHABET INC(GOOG)	0	877	+877	0	213	0.16%	+213
ISHARES TR	0	3,201	+3,201	0	209	0.15%	+209
WISDOMTREE TR(WT)	0	4,511	+4,511	0	207	0.15%	+207
QUANTA SVCS INC	0	500	+500	0	207	0.15%	+207
PHILIP MORRIS INTL INC(PM)	0	1,243	+1,243	0	202	0.15%	+202
VANGUARD INDEX FDS	3,450	3,955	+505	965	1,162	0.85%	+196
ISHARES TR	330	574	+244	205	385	0.28%	+180
VANGUARD INDEX FDS	0	584	+584	0	180	0.13%	+180
VANGUARD INDEX FDS	0	283	+283	0	173	0.13%	+173
ISHARES TR	0	341	+341	0	160	0.12%	+160
MARSH & MCLENNAN COS INC(MRSH)	0	791	+791	0	159	0.12%	+159
ALTRIA GROUP INC(MO)	0	2,380	+2,380	0	157	0.11%	+157
SPDR S&P 500 ETF TR(SPY)	0	231	+231	0	154	0.11%	+154
EATON CORP PLC(ETN)	0	371	+371	0	139	0.10%	+139
ISHARES TR	0	951	+951	0	133	0.10%	+133
ALPHABET INC(GOOG)	0	495	+495	0	121	0.09%	+121
CATERPILLAR INC(CAT)	0	240	+240	0	115	0.08%	+115
COSTCO WHSL CORP NEW(COST)	0	113	+113	0	105	0.08%	+105
THERMO FISHER SCIENTIFIC INC(TMO)	0	215	+215	0	104	0.08%	+104
MONSTER BEVERAGE CORP NEW(MNST)	0	1,546	+1,546	0	104	0.08%	+104
ISHARES TR	0	776	+776	0	101	0.07%	+101
JPMORGAN CHASE & CO.(JPM)	0	305	+305	0	96	0.07%	+96
APPLE INC(AAPL)	1,795	1,823	+28	368	464	0.34%	+96
AMAZON COM INC(AMZN)	0	428	+428	0	94	0.07%	+94
VANGUARD SPECIALIZED FUNDS	0	433	+433	0	93	0.07%	+93
APOLLO GLOBAL MGMT INC(APO)	0	699	+699	0	93	0.07%	+93
ORACLE CORP(ORCL)	0	330	+330	0	93	0.07%	+93
3M CO(MMM)	0	590	+590	0	92	0.07%	+92
MARTIN MARIETTA MATLS INC(MLM)	0	136	+136	0	86	0.06%	+86
META PLATFORMS INC(META)	0	112	+112	0	82	0.06%	+82
FORTINET INC(FTNT)	0	950	+950	0	80	0.06%	+80
INTUIT(INTU)	0	115	+115	0	79	0.06%	+79
ISHARES TR	0	242	+242	0	77	0.06%	+77
COHEN & STEERS ETF TRUST REAL EST ACT ETF	0	2,966	+2,966	0	77	0.06%	+77
ISHARES TR	0	535	+535	0	76	0.06%	+76
UNITEDHEALTH GROUP INC(UNH)	0	215	+215	0	74	0.05%	+74
ACCENTURE PLC IRELAND SHS CLASS A	0	291	+291	0	72	0.05%	+72
ISHARES TR	0	257	+257	0	70	0.05%	+70
DEERE & CO(DE)	0	150	+150	0	69	0.05%	+69
JACOBS SOLUTIONS INC(J)	0	455	+455	0	68	0.05%	+68
OREILLY AUTOMOTIVE INC(ORLY)	0	630	+630	0	68	0.05%	+68
VANGUARD INTL EQUITY INDEX F	0	947	+947	0	68	0.05%	+68
ISHARES TR	6,172	6,172	0	680	745	0.54%	+66
ISHARES TR	0	691	+691	0	64	0.05%	+64
ISHARES TR	0	837	+837	0	64	0.05%	+64
PROSHARES TR S&P 500 DV ARIST	0	615	+615	0	63	0.05%	+63
HOME DEPOT INC(HD)	0	154	+154	0	62	0.05%	+62
CSX CORP(CSX)	0	1,750	+1,750	0	62	0.05%	+62
CISCO SYS INC(CSCO)	0	900	+900	0	62	0.04%	+62
ISHARES TR	0	598	+598	0	60	0.04%	+60
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	0	2,010	+2,010	0	55	0.04%	+55
VANGUARD BD INDEX FDS	0	731	+731	0	54	0.04%	+54
BERKSHIRE HATHAWAY INC DEL	2	2	0	1,458	1,508	1.10%	+51
OWENS CORNING NEW(OC)	0	358	+358	0	51	0.04%	+51
ZIMMER BIOMET HOLDINGS INC(ZBH)	0	489	+489	0	48	0.04%	+48
TRACTOR SUPPLY CO(TSCO)	0	769	+769	0	44	0.03%	+44
SELECT SECTOR SPDR TR ST STR CARE ETF	0	300	+300	0	42	0.03%	+42
VANGUARD WHITEHALL FDS	0	294	+294	0	41	0.03%	+41
SCHWAB STRATEGIC TR	7,554	8,485	+931	212	252	0.18%	+40
EXXON MOBIL CORP	0	351	+351	0	40	0.03%	+40
SCHWAB STRATEGIC TR	19,393	19,475	+82	474	513	0.37%	+39
RTX CORPORATION(RTX)	0	213	+213	0	36	0.03%	+36
DIMENSIONAL ETF TRUST US TARGETED VLU	7,939	7,939	0	428	462	0.34%	+34
BOEING CO(BA)	5,332	5,332	0	1,117	1,151	0.84%	+34

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