Clear Rock Advisors, LLC Last Quarter Change: USA ETF, Reduced

Clear Rock Advisors, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Clear Rock Advisors, LLC opened 1 positions, added to 3, reduced 7, sold out of 1 and left 4 unchanged. The largest increase in value was MUNI (+$302,571); the largest decrease was USFR (-$3,236,860).

USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 2024-03-31 356,488; Shares 2024-06-30 292,008.
VB: Country of operation —; Class SMALL CP ETF; Shares 2024-03-31 98,267; Shares 2024-06-30 97,644.
SCHM: Country of operation —; Class US MID-CAP ETF; Shares 2024-03-31 51,834; Shares 2024-06-30 47,491.
CORP: Country of operation —; Class INV GRD CRP BD; Shares 2024-03-31 156,776; Shares 2024-06-30 153,518.

Two Form 13F-HR filings compared (SEC CIK 1810372): 2024-03-31 (filed 2024-06-10) and 2024-06-30 (filed 2024-09-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
USFR WISDOMTREE TR	FLOATNG RAT TREA	356,488	292,008	-64,480	$17,927,783	$14,690,923	-$3,236,860
VB VANGUARD INDEX FDS	SMALL CP ETF	98,267	97,644	-623	$22,463,480	$21,290,299	-$1,173,181
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	51,834	47,491	-4,343	$4,220,843	$3,696,225	-$524,618
CORP PIMCO ETF TR	INV GRD CRP BD	156,776	153,518	-3,258	$14,936,500	$14,594,957	-$341,543
VIOO VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	36,163	35,835	-328	$3,670,545	$3,519,356	-$151,189
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	125,783	119,257	-6,526	$7,806,093	$7,662,263	-$143,830
SPEM SPDR INDEX SHS FDS	PORTFOLIO EMG MK	13,643	13,176	-467	$493,741	$496,340	+$2,599

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