CIK: 0001908165 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $336,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,458 | $45,598 | 13.6% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 673,698 | $32,951 | 9.8% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 285,892 | $25,384 | 7.6% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| MPLX | MPLX LP | 373,955 | $17,897 | 5.3% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| JAAA | JANUS DETROIT STR TR | 339,689 | $17,226 | 5.1% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 239,975 | $16,865 | 5.0% | $65.78 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 180,420 | $12,974 | 3.9% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $10,548 | 3.1% | $8.00 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $10,424 | 3.1% | $15.79 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 95,849 | $9,623 | 2.9% | $57.97 | +67.1% | COM | 682680103 |
| SMTH | ALPS ETF TR | 376,719 | $9,614 | 2.9% | $26.13 | — | SMITH CORE PLUS | 00162Q346 |
| BKGI | BNY MELLON ETF TRUST | 313,875 | $9,463 | 2.8% | $28.42 | — | GLOBAL INFRASCTR | 09661T826 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $9,034 | 2.7% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 30,826 | $8,934 | 2.7% | $173.34 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163,991 | $7,435 | 2.2% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 98,213 | $7,339 | 2.2% | $87.35 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 66,542 | $6,448 | 1.9% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| LVHD | LEGG MASON ETF INVT | 146,972 | $5,638 | 1.7% | $34.23 | — | FRANKLIN US LOW | 52468L406 |
| TFLO | ISHARES TR | 106,809 | $5,391 | 1.6% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| PSX | PHILLIPS 66 | 42,129 | $4,800 | 1.4% | $72.84 | +67.5% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,532 | $4,797 | 1.4% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 45,891 | $4,381 | 1.3% | $106.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 47,904 | $4,380 | 1.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 77,597 | $4,052 | 1.2% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 61,459 | $3,622 | 1.1% | $57.84 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $2,574 | 0.8% | $34.41 | +32.4% | COM | 87807B107 |
| AAPL | APPLE INC | 9,390 | $2,351 | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,522 | $2,239 | 0.7% | $53.68 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC | 8,516 | $1,868 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,109 | $1,760 | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,962 | $1,670 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| IJT | ISHARES TR | 11,541 | $1,562 | 0.5% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| SYF | SYNCHRONY FINANCIAL | 22,240 | $1,446 | 0.4% | $60.06 | 0.0% | COM | 87165B103 |
| GOOG | ALPHABET INC | 7,113 | $1,355 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,028 | $1,250 | 0.4% | $75.95 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,876 | $1,228 | 0.4% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 13,190 | $926 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| NI | NISOURCE INC | 21,074 | $775 | 0.2% | $34.83 | 0.0% | COM | 65473P105 |
| HYG | ISHARES TR | 9,614 | $756 | 0.2% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,627 | $737 | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,315 | $723 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 1,325 | $660 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 889 | $626 | 0.2% | $804.87 | 0.0% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,974 | $593 | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $587 | 0.2% | $716.72 | 0.0% | COM | 609839105 |
| ABBV | ABBVIE INC | 3,225 | $573 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,328 | $558 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $482 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| T | AT&T INC | 21,005 | $478 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,264 | $472 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,407 | $456 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,343 | $424 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 931 | $414 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,538 | $413 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 2,947 | $411 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,010 | $388 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| EFAV | ISHARES TR | 5,430 | $384 | 0.1% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| TXT | TEXTRON INC | 4,925 | $377 | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| TSLA | TESLA INC | 907 | $366 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 2,930 | $363 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 3,055 | $361 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $360 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE OPER CO | 1,187 | $355 | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $352 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| KR | KROGER CO | 5,737 | $351 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,332 | $347 | 0.1% | $64.87 | — | US SMALL CAP ETF | 25434V500 |
| CCL | CARNIVAL CORP | 13,710 | $342 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VST | VISTRA CORP | 2,359 | $325 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 944 | $323 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 7,647 | $314 | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 3,111 | $309 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 5,346 | $305 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,215 | $295 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 756 | $279 | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| CSX | CSX CORP | 8,437 | $272 | 0.1% | $33.68 | 0.0% | COM | 126408103 |
| SOBO | SOUTH BOW CORP | 11,049 | $261 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| GILD | GILEAD SCIENCES INC | 2,780 | $257 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 1,435 | $249 | 0.1% | $173.23 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,507 | $246 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,228 | $240 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,355 | $234 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,520 | $232 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 653 | $230 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 686 | $228 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,948 | $226 | 0.1% | $55.94 | 0.0% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 2,480 | $225 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,148 | $224 | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| LLY | ELI LILLY & CO | 284 | $219 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 244 | $217 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,847 | $216 | 0.1% | $74.81 | 0.0% | COM | 78467J100 |
| DHR | DANAHER CORPORATION | 888 | $204 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| F | FORD MTR CO | 14,865 | $147 | 0.0% | $9.87 | 0.0% | COM | 345370860 |