Q1 2024 Holdings
Filed 2024-04-16 | 106 holdings | $289.7M | 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 | $69.3M | 7,620,234 | 23.9% |
| Vaneck Morningstar Wide Moat(MOAT) | Exchange Traded Fund | 92189F643 | $41.6M | 462,730 | 14.4% |
| State Street Spdr Multi-Asset Real Return(RLY) | Exchange Traded Fund | 78467V103 | $22.8M | 814,580 | 7.9% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $22.1M | 42,174 | 7.6% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $21.1M | 427,919 | 7.3% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $17.9M | 1,149,538 | 6.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $17.4M | 160,471 | 6.0% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $10.6M | 199,476 | 3.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.6M | 71,795 | 2.3% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $6.1M | 120,961 | 2.1% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $6.1M | 120,398 | 2.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.9M | 75,160 | 1.4% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | Fixed Income ETF | 46138E719 | $3.4M | 190,275 | 1.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.0M | 7,069 | 1.0% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $2.9M | 26,965 | 1.0% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.7M | 57,090 | 0.9% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.4M | 99,117 | 0.8% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $2.1M | 40,336 | 0.7% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.7M | 15,755 | 0.6% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $1.4M | 26,878 | 0.5% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $1.3M | 2 | 0.4% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.2M | 8,025 | 0.4% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $1.0M | 2,295 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $992.5K | 5,788 | 0.3% |
| Deere & Company(DE) | Common Stock | 244199105 | $929.9K | 2,264 | 0.3% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $925.0K | 3,548 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $910.8K | 2,166 | 0.3% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $880.7K | 10,089 | 0.3% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $759.3K | 2,206 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $725.2K | 3,185 | 0.3% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $687.7K | 11,430 | 0.2% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $658.4K | 3,650 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $637.3K | 2,552 | 0.2% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $633.5K | 2,247 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $620.8K | 3,982 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $541.6K | 4,745 | 0.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $519.5K | 3,190 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $517.7K | 2,958 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $467.4K | 638 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $460.6K | 3,667 | 0.2% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $453.6K | 2,178 | 0.2% |
| BlackRock Ishares MBS(MBB) | Fixed Income ETF | 464288588 | $450.7K | 4,877 | 0.2% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $409.4K | 4,734 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $402.8K | 2,212 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $400.2K | 3,443 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $399.0K | 7,864 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $395.6K | 1,553 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $395.3K | 7,742 | 0.1% |
| Centerspace(CSR) | Common Stock | 15202L107 | $392.0K | 6,860 | 0.1% |
| Goldman Sachs Activebeta US Large Cap Equity(GSLC) | Exchange Traded Fund | 381430503 | $376.0K | 3,623 | 0.1% |