VANGUARD S/T CORP BOND ET

0001752724-23-291471.txt : 20231226 0001752724-23-291471.hdr.sgml : 20231226 20231226172551 ACCESSION NUMBER: 0001752724-23-291471 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Roads Shared Trust CENTRAL INDEX KEY: 0001552947 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22718 FILM NUMBER: 231514176 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246

0001552947 S000080859 Foundations Dynamic Income ETF

C000243429 Foundations Dynamic Income ETF

NPORT-P 1 primary_doc.xml NPORT-P false 0001552947 XXXXXXXX S000080859 C000243429 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Foundations Dynamic Income ETF S000080859 5493000KQJ1QJSGN0P37 2024-07-31 2023-10-31 N 752717.55 0 752717.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4213.66000000 N U.S. Aggregate I00001US-USD Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD S/T CORP BOND ET 92206C409 495.00000000 NS USD 37055.70000000 4.922922283398 Long EC RF US N 1 N N N Ishares Trust 5493002YECWEEITPWL97 BLACKROCK ULTRA 46434V878 744.00000000 NS USD 37497.60000000 4.981629563439 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO TREASURY COLLATER 46138G888 354.00000000 NS USD 37361.16000000 4.963503242351 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 VANGUARD SHORT-TERM TREAS 92206C102 651.00000000 NS USD 37510.62000000 4.983359295927 Long EC RF US N 1 N N N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD SHORT-TERM BOND 921937827 498.00000000 NS USD 37359.96000000 4.963343820002 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES 0-5 YEAR TIPS BON 46429B747 576.00000000 NS USD 55946.88000000 7.432652526834 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES 0-3M T/B 46436E718 4275.00000000 NS USD 430492.50000000 57.19177133574 Long EC RF US N 1 N N N Vanguard Asset All 549300EW16IGZDA38J20 VANGUARD SHORT-TERM TIPS 922020805 789.00000000 NS USD 37193.46000000 4.941223969070 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 SPDR PORT SHRT TRM CORP B 78464A474 1278.00000000 NS USD 37419.84000000 4.971298995220 Long EC RF US N 1 N N N 2023-11-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX NPORT-EX 2 foundationdyncoreetfnport.htm FOUNDATIONS DYNAMIC INCOME ETF NQ

FOUNDATIONS DYNAMIC CORE ETF
SCHEDULE OF INVESTMENTS (Unaudited)
October 31, 2023
Shares		Fair Value
	EXCHANGE-TRADED FUNDS — 86.7%
	EQUITY - 86.7%
206	iShares Core S&P 500 ETF	$ 86,508
174	iShares Core S&P Mid-Cap ETF	41,064
1,366	iShares Core S&P Small-Cap ETF	121,424
226	Vanguard Large-Cap ETF	43,274
626	Vanguard Total Stock Market ETF	129,450
		421,720
	TOTAL EXCHANGE-TRADED FUNDS (Cost $435,278)	421,720
	TOTAL INVESTMENTS - 86.7% (Cost $435,278)	$ 421,720
	OTHER ASSETS IN EXCESS OF LIABILITIES- 13.3%	64,442
	NET ASSETS - 100.0%	$ 486,162

ETF	- Exchange-Traded Fund

FOUNDATIONS DYNAMIC GROWTH ETF
SCHEDULE OF INVESTMENTS (Unaudited)
October 31, 2023
Shares		Fair Value
	EXCHANGE-TRADED FUNDS — 88.5%
	EQUITY - 88.5%
1,416	iShares Core S&P U.S. Growth ETF	$ 130,782
1,628	Vanguard Growth ETF	435,506
588	Vanguard Mega Cap Growth ETF	131,953
448	Vanguard Mid-Cap Growth ETF	82,029
400	Vanguard Small-Cap Growth ETF	79,628
		859,898
	TOTAL EXCHANGE-TRADED FUNDS (Cost $866,510)	859,898
	TOTAL INVESTMENTS - 88.5% (Cost $866,510)	$ 859,898
	OTHER ASSETS IN EXCESS OF LIABILITIES- 11.5%	111,693
	NET ASSETS - 100.0%	$ 971,591

ETF	- Exchange-Traded Fund

FOUNDATIONS DYNAMIC INCOME ETF
SCHEDULE OF INVESTMENTS (Unaudited)
October 31, 2023
Shares		Fair Value
	EXCHANGE-TRADED FUNDS — 99.4%
	FIXED INCOME - 99.4%
744	BlackRock Ultra Short-Term Bond ETF	$ 37,498
354	Invesco Treasury Collateral ETF	37,361
4,275	iShares 0-3 Month Treasury Bond ETF	430,492
576	iShares 0-5 Year TIPS Bond ETF	55,947
1,278	SPDR Portfolio Short Term Corporate Bond ETF	37,420
498	Vanguard Short-Term Bond ETF	37,360
495	Vanguard Short-Term Corporate Bond ETF	37,056
789	Vanguard Short-Term Inflation-Protected Securities ETF	37,193
651	Vanguard Short-Term Treasury ETF	37,511
		747,838
	TOTAL EXCHANGE-TRADED FUNDS (Cost $745,366)	747,838
	TOTAL INVESTMENTS - 99.4% (Cost $745,366)	$ 747,838
	OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%	4,880
	NET ASSETS - 100.0%	$ 752,718

ETF	- Exchange-Traded Fund
SPDR	- Standard and Poor’s Depository Receipt

FOUNDATIONS DYNAMIC VALUE ETF
SCHEDULE OF INVESTMENTS (Unaudited)
October 31, 2023
Shares		Fair Value
	EXCHANGE-TRADED FUNDS — 87.7%
	EQUITY - 87.7%
1,704	Avantis US Large Cap Value ETF	$ 86,427
856	Vanguard Dividend Appreciation ETF	131,054
1,292	Vanguard High Dividend Yield ETF	129,781
884	Vanguard Mega Cap Value ETF	87,569
664	Vanguard Mid-Cap Value ETF	83,790
548	Vanguard Small-Cap Value ETF	83,170
1,940	Vanguard Value ETF	260,523
		862,314
	TOTAL EXCHANGE-TRADED FUNDS (Cost $863,026)	862,314
	TOTAL INVESTMENTS - 87.7% (Cost $863,026)	$ 862,314
	OTHER ASSETS IN EXCESS OF LIABILITIES- 12.3%	120,431
	NET ASSETS - 100.0%	$ 982,745

ETF	- Exchange-Traded Fund