0002011212-24-000001.txt : 20240214 0002011212-24-000001.hdr.sgml : 20240214 20240214132237 ACCESSION NUMBER: 0002011212-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clayton Financial Group LLC CENTRAL INDEX KEY: 0002011212 ORGANIZATION NAME: IRS NUMBER: 473829020 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23873 FILM NUMBER: 24635468 BUSINESS ADDRESS: STREET 1: 165 NORTH MERAMEC STREET 2: SUITE 150 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-446-3250 MAIL ADDRESS: STREET 1: 165 NORTH MERAMEC STREET 2: SUITE 150 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011212 XXXXXXXX 12-31-2023 12-31-2023 Clayton Financial Group LLC

165 NORTH MERAMEC SUITE 150 ST. LOUIS MO 63105

13F HOLDINGS REPORT 028-23873 000226729 N Kelly Richert 314-446-3254 Kelly Richert St. Louis MO 02-14-2024 0 37 160704366 false INFORMATION TABLE 2 CFG_Q42023.xml ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2807340 55569 SH SOLE 0 0 55569 ISHARES TR BLACKROCK ULTRA 46434V878 1291180 25639 SH SOLE 0 0 25639 ISHARES TR COHEN STEER REIT 464287564 1139273 19398 SH SOLE 0 0 19398 ENTERPRISE PRODS PARTNERS L COM 293792107 444709 16877 SH SOLE 0 0 16877 STIFEL FINL CORP COM 860630102 1729580 25012 SH SOLE 0 0 25012 APPLE INC COM 037833100 6121838 31797 SH SOLE 0 0 31797 ISHARES TR CORE MSCI EAFE 46432F842 4160353 59138 SH SOLE 0 0 59138 ISHARES INC CORE MSCI EMKT 46434G103 2545971 50336 SH SOLE 0 0 50336 ETF SER SOLUTIONS DISTILLATE US 26922A321 2381934 48247 SH SOLE 0 0 48247 ISHARES TR EAFE GRWTH ETF 464288885 1153577 11911 SH SOLE 0 0 11911 ISHARES TR EAFE SML CP ETF 464288273 655927 10597 SH SOLE 0 0 10597 ISHARES TR EAFE VALUE ETF 464288877 942601 18092 SH SOLE 0 0 18092 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 708595 16171 SH SOLE 0 0 16171 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3581014 88029 SH SOLE 0 0 88029 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 811356 32729 SH SOLE 0 0 32729 VANGUARD INDEX FDS GROWTH ETF 922908736 17577815 56542 SH SOLE 0 0 56542 LISTED FD TR HORIZON KINETICS 53656F623 951219 30226 SH SOLE 0 0 30226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 821649 22231 SH SOLE 0 0 22231 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15269172 69541 SH SOLE 0 0 69541 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13725780 94654 SH SOLE 0 0 94654 VANGUARD INDEX FDS MID CAP ETF 922908629 3425439 14724 SH SOLE 0 0 14724 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2676106 30286 SH SOLE 0 0 30286 ISHARES TR RUS 1000 GRW ETF 464287614 10486034 34588 SH SOLE 0 0 34588 ISHARES TR RUS 1000 VAL ETF 464287598 6971176 42186 SH SOLE 0 0 42186 ISHARES TR RUS 2000 VAL ETF 464287630 1733204 11158 SH SOLE 0 0 11158 ISHARES TR S&P 500 GRWT ETF 464287309 877464 11684 SH SOLE 0 0 11684 ISHARES TR S&P SML 600 GWT 464287887 5117839 40897 SH SOLE 0 0 40897 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8011990 44518 SH SOLE 0 0 44518 VANGUARD INDEX FDS SMALL CP ETF 922908751 3251626 15242 SH SOLE 0 0 15242 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7238394 29939 SH SOLE 0 0 29939 ISHARES TR SP SMCP600VL ETF 464287879 4052264 39316 SH SOLE 0 0 39316 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1770143 21337 SH SOLE 0 0 21337 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4822589 85507 SH SOLE 0 0 85507 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1893133 25135 SH SOLE 0 0 25135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1817332 38470 SH SOLE 0 0 38470 VANGUARD INDEX FDS VALUE ETF 922908744 17427883 116574 SH SOLE 0 0 116574 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 310867 12730 SH SOLE 0 0 12730