Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 975,999 | $49.18M | 19.3% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 120,463 | $40.48M | 15.9% | $322.82 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 545,081 | $34.74M | 13.6% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 226,077 | $13.63M | 5.3% | $65.15 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 150,184 | $13.25M | 5.2% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 71,015 | $13.16M | 5.2% | $203.56 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,984 | $8.411M | 3.3% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 87,502 | $8.18M | 3.2% | $87.61 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 62,585 | $7.389M | 2.9% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,248 | $6.826M | 2.7% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 33,893 | $5.98M | 2.3% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| MPLX | MPLX LP | 373,955 | $5.886M | 2.3% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $5.248M | 2.1% | $15.79 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 30,375 | $5.173M | 2.0% | $163.63 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,703 | $4.915M | 1.9% | $34.20 | — | COM UNIT RP LP | 559080106 |
| EFAV | ISHARES TR | 56,178 | $3.827M | 1.5% | $74.44 | — | MSCI EAFE MIN VL | 46429B689 |
| LVHD | LEGG MASON ETF INVT TR | 127,189 | $3.767M | 1.5% | $34.00 | — | L VOL H DIV ETF | 52468L406 |
| JNK | SPDR SER TR | 35,795 | $3.732M | 1.5% | $109.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEMG | ISHARES INC | 64,384 | $3.399M | 1.3% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $3.163M | 1.2% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $2.196M | 0.9% | $8.00 | — | COM UNIT LP INT | 958669103 |
| VXUS | VANGUARD STAR FDS | 39,737 | $2.073M | 0.8% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | TC PIPELINES LP | 78,936 | $2.019M | 0.8% | $25.58 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 84,259 | $1.941M | 0.8% | $23.04 | — | COM UNIT REP INT | 718549207 |
| EMB | ISHARES TR | 11,933 | $1.323M | 0.5% | $114.58 | — | JPMORGAN USD EMG | 464288281 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,581 | $1.292M | 0.5% | $9.46 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 108,805 | $1.156M | 0.5% | $10.62 | — | UNIT COM | 67058H102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,261 | $1.049M | 0.4% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | DCP MIDSTREAM LP | 89,534 | $1M | 0.4% | $11.17 | — | COM UT LTD PTN | 23311P100 |
| HYG | ISHARES TR | 8,752 | $734K | 0.3% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 3,933 | $276K | 0.1% | $83.91 | — | CORE S&P SCP ETF | 464287804 |