Q2 2024 Holdings
Filed 2024-07-03 | 102 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $1.2M | 2 | 0.4% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $1.3M | 26,784 | 0.5% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.6M | 15,755 | 0.6% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $2.2M | 42,272 | 0.7% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.7M | 94,117 | 0.9% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.8M | 60,055 | 1.0% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $3.0M | 28,616 | 1.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.1M | 6,863 | 1.1% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | Fixed Income ETF | 46138E719 | $3.3M | 184,811 | 1.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $4.2M | 80,418 | 1.4% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $6.3M | 123,820 | 2.2% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $6.3M | 124,382 | 2.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.3M | 68,605 | 2.2% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $10.2M | 199,057 | 3.5% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $18.1M | 160,457 | 6.2% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $18.3M | 1,116,866 | 6.3% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $20.5M | 431,959 | 7.1% |
| State Street Spdr Multi-Asset Real Return(RLY) | Exchange Traded Fund | 78467V103 | $22.6M | 819,692 | 7.8% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $23.4M | 42,986 | 8.1% |
| Vaneck Morningstar Wide Moat(MOAT) | Exchange Traded Fund | 92189F643 | $40.4M | 466,038 | 13.9% |
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $68.8M | 7,551,048 | 23.7% |