Q4 2025 Holdings
Filed 2026-01-27 | 1052 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $54.5M | 5,795,540 | 6.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.4M | 445,438 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 110,808 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 56,211 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 139,748 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 70,116 | 2.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $18.8M | 598,903 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,350 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.0M | 117,618 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,524 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 59,477 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 41,181 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.6M | 141,964 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,283 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 128,821 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 362,898 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,978 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.3M | 91,198 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 120,594 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 42,593 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7M | 174,797 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 26,072 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,132 | 1.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $7.5M | 440,668 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 66,073 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 76,210 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,667 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,803 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 228,459 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 17,509 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.3M | 132,224 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,497 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.2M | 122,111 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 33,253 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,597 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 9,599 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 19,003 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,887 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 36,412 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,972 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 42,621 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 101,206 | 0.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $5.0M | 98,117 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,782 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 13,594 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,984 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 698 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,800 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,192 | 0.4% |