Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYTON FINANCIAL GROUP LLC | 02-14-2024 | 03-31-2024 | 105 | 219,832,750 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $20,563,167 | 59,742 | 0.01 | 0.01 | 3,200 | 5.66 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $20,518,497 | 125,989 | 0.01 | 0.01 | 9,415 | 8.08 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 3 | $16,977,802 | 72,004 | 0.01 | 0.01 | 2,463 | 3.54 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4 | $15,409,597 | 98,836 | 0.01 | 0.01 | 4,182 | 4.42 | 03-31-2024 |
