Q3 2025 Holdings
Filed 2025-10-07 | 84 holdings | $287.7M | 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 | $71.4M | 7,608,507 | 24.8% |
| Invesco Exchange Traded FD TR(SPHQ) | Exchange Traded Fund | 46137V241 | $41.1M | 560,123 | 14.3% |
| State Street Spdr Multi-Asset Real Return(RLY) | Exchange Traded Fund | 78467V103 | $24.0M | 776,930 | 8.3% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $19.5M | 29,273 | 6.8% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $18.3M | 142,667 | 6.3% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $14.7M | 715,906 | 5.1% |
| BlackRock Ishares US Small-Cap Equity Factor(SMLF) | Exchange Traded Fund | 46434V290 | $13.3M | 178,490 | 4.6% |
| Invesco S&P Mid-Cap Quality(XMHQ) | Exchange Traded Fund | 46137V472 | $11.9M | 113,058 | 4.1% |
| First Trust LOW Duration Opportunities(LMBS) | Fixed Income ETF | 33739Q200 | $10.3M | 205,968 | 3.6% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $5.7M | 62,008 | 2.0% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $5.7M | 111,746 | 2.0% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $5.7M | 111,382 | 2.0% |
| Berkshire Hathaway Inc. del CL A(BRK/A) | Common Stock | 084670108 | $3.8M | 5 | 1.3% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $3.0M | 107,780 | 1.0% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.0M | 57,322 | 1.0% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $2.8M | 48,934 | 1.0% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $2.8M | 54,571 | 1.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $2.5M | 4,854 | 0.9% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.2M | 45,999 | 0.8% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $2.2M | 20,206 | 0.7% |
| Vaneck Morningstar Wide Moat(MOAT) | Exchange Traded Fund | 92189F643 | $2.0M | 20,492 | 0.7% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $1.9M | 18,262 | 0.7% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.8M | 33,249 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.7M | 5,255 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.7M | 3,392 | 0.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.7M | 1,785 | 0.6% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $1.2M | 46,310 | 0.4% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $977.0K | 10,687 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $972.4K | 3,819 | 0.3% |
| Deere & Company(DE) | Common Stock | 244199105 | $953.8K | 2,086 | 0.3% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $724.7K | 1,511 | 0.3% |
| Chevron Corporation Common(CVX) | Common Stock | 166764100 | $698.8K | 4,500 | 0.2% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $641.4K | 2,921 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $616.6K | 2,101 | 0.2% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $613.9K | 2,178 | 0.2% |
| Goldman Sachs Activebeta US Large Cap Equity(GSLC) | Exchange Traded Fund | 381430503 | $472.0K | 3,623 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $455.5K | 10,365 | 0.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $364.0K | 1,952 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $360.2K | 1,055 | 0.1% |
| State Street Spdr Communication(XLC) | Exchange Traded Fund | 81369Y852 | $336.8K | 2,845 | 0.1% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $318.3K | 2,287 | 0.1% |
| State Street Spdr Financial(XLF) | Exchange Traded Fund | 81369Y605 | $304.3K | 5,649 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $303.8K | 4,440 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | Fixed Income ETF | 46138E719 | $292.8K | 15,761 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $268.4K | 951 | 0.1% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $253.4K | 898 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $251.8K | 1,002 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $245.9K | 1,516 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $237.1K | 1,024 | 0.1% |
| Centerspace(CSR) | Common Stock | 15202L107 | $227.4K | 3,860 | 0.1% |