Q4 2023 Holdings
Filed 2024-01-09 | 105 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $65.9M | 7,286,620 | 25.8% |
| Vaneck Morningstar Wide Moat(MOAT) | Exchange Traded Fund | 92189F643 | $27.5M | 324,153 | 10.8% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $25.8M | 1,868,412 | 10.1% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $22.5M | 462,271 | 8.8% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $22.2M | 46,603 | 8.7% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $9.1M | 189,375 | 3.5% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $8.1M | 162,202 | 3.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $8.1M | 88,414 | 3.2% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $7.5M | 148,461 | 2.9% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $7.4M | 84,367 | 2.9% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $7.4M | 155,838 | 2.9% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.8M | 72,478 | 1.5% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.3M | 35,323 | 1.3% |
| Microsoft(MSFT) | Common Stock | 594918104 | $2.9M | 7,666 | 1.1% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $2.8M | 26,176 | 1.1% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.7M | 56,868 | 1.1% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.5M | 104,117 | 1.0% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $2.0M | 38,397 | 0.8% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.6M | 15,755 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 5,847 | 0.4% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.1M | 8,025 | 0.4% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $1.1M | 2 | 0.4% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $946.0K | 2,310 | 0.4% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $878.4K | 3,633 | 0.3% |
| Deere & Company(DE) | Common Stock | 244199105 | $853.3K | 2,134 | 0.3% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $786.7K | 10,396 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $725.4K | 2,034 | 0.3% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $690.5K | 2,221 | 0.3% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $668.6K | 2,255 | 0.3% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $600.6K | 3,810 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $594.5K | 2,552 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $587.1K | 4,049 | 0.2% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $554.6K | 3,650 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $548.7K | 2,929 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $502.4K | 2,958 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $495.7K | 4,745 | 0.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $481.4K | 3,220 | 0.2% |
| BlackRock Ishares MBS(MBB) | Fixed Income ETF | 464288588 | $450.4K | 4,787 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $421.1K | 638 | 0.2% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $419.2K | 2,178 | 0.2% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $411.1K | 4,653 | 0.2% |
| Centerspace(CSR) | Common Stock | 15202L107 | $399.3K | 6,860 | 0.2% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $395.6K | 7,864 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $391.9K | 7,742 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $386.6K | 3,667 | 0.2% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $345.6K | 1,553 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $344.2K | 3,443 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $342.8K | 2,212 | 0.1% |
| Goldman Sachs Activebeta US Large Cap Equity(GSLC) | Exchange Traded Fund | 381430503 | $339.9K | 3,623 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $333.9K | 2,130 | 0.1% |