Q1 2025 Holdings
Filed 2025-05-12 | 96 holdings | $316.2M | 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 | $76.5M | 8,309,480 | 24.2% |
| Vaneck Morningstar Wide Moat(MOAT) | Exchange Traded Fund | 92189F643 | $44.7M | 508,006 | 14.1% |
| State Street Spdr Multi-Asset Real Return(RLY) | Exchange Traded Fund | 78467V103 | $24.5M | 859,049 | 7.8% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $23.9M | 42,722 | 7.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $19.2M | 174,685 | 6.1% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $16.5M | 999,859 | 5.2% |
| BlackRock Ishares US Small-Cap Equity Factor(SMLF) | Exchange Traded Fund | 46434V290 | $11.9M | 191,796 | 3.8% |
| Invesco S&P Mid-Cap Quality(XMHQ) | Exchange Traded Fund | 46137V472 | $11.0M | 120,499 | 3.5% |
| First Trust LOW Duration Opportunities(LMBS) | Fixed Income ETF | 33739Q200 | $11.0M | 223,285 | 3.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.4M | 69,318 | 2.0% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $6.3M | 125,028 | 2.0% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $6.3M | 125,189 | 2.0% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $4.1M | 80,005 | 1.3% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $4.0M | 171,781 | 1.3% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.9M | 76,478 | 1.2% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $3.5M | 68,699 | 1.1% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $2.9M | 27,380 | 0.9% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.8M | 59,076 | 0.9% |
| Berkshire Hathaway Inc. del CL A(BRK/A) | Common Stock | 084670108 | $2.4M | 3 | 0.8% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $2.3M | 43,460 | 0.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $2.0M | 5,355 | 0.6% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.8M | 15,100 | 0.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.6M | 1,695 | 0.5% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $1.5M | 17,636 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.5M | 2,849 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5M | 6,806 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.3M | 4,979 | 0.4% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $1.2M | 46,310 | 0.4% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.2M | 8,025 | 0.4% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.1M | 2,282 | 0.3% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 2,257 | 0.3% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $1.0M | 11,187 | 0.3% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $798.1K | 10,044 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $749.5K | 2,453 | 0.2% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $729.3K | 3,833 | 0.2% |
| Chevron Corporation Common(CVX) | Common Stock | 166764100 | $725.0K | 4,334 | 0.2% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $710.5K | 1,916 | 0.2% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $673.7K | 2,676 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $583.7K | 3,636 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $511.9K | 4,357 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $470.5K | 10,372 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $470.5K | 3,365 | 0.1% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $449.7K | 2,178 | 0.1% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $406.7K | 1,302 | 0.1% |
| Goldman Sachs Activebeta US Large Cap Equity(GSLC) | Exchange Traded Fund | 381430503 | $398.8K | 3,623 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $395.2K | 7,742 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $387.1K | 3,481 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | Fixed Income ETF | 46138E719 | $386.2K | 21,384 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $370.7K | 3,117 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $369.7K | 1,055 | 0.1% |