Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,676 | $52.31M | 19.8% | $322.82 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 804,989 | $40.43M | 15.3% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 385,867 | $28.4M | 10.7% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 231,011 | $17.29M | 6.5% | $65.28 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 152,290 | $13.08M | 4.9% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| MPLX | MPLX LP | 373,955 | $11.07M | 4.2% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 38,907 | $8.669M | 3.3% | $172.73 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,459 | $8.35M | 3.2% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 89,341 | $8.037M | 3.0% | $87.67 | — | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $8.02M | 3.0% | $15.79 | — | COM | 293792107 |
| AGG | ISHARES TR | 63,410 | $7.313M | 2.8% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,703 | $7.029M | 2.7% | $34.20 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $6.009M | 2.3% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $5.879M | 2.2% | $8.00 | — | COM UNIT LP INT | 958669103 |
| LVHD | LEGG MASON ETF INVT TR | 130,243 | $4.751M | 1.8% | $34.00 | — | L VOL H DIV ETF | 52468L406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,022 | $4.57M | 1.7% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 65,577 | $4.393M | 1.7% | $53.85 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 37,046 | $4.074M | 1.5% | $109.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| VXUS | VANGUARD STAR FDS | 56,414 | $3.705M | 1.4% | $57.68 | — | VG TL INTL STK F | 921909768 |
| — | PHILLIPS 66 PARTNERS LP | 84,259 | $3.325M | 1.3% | $23.04 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 89,534 | $2.748M | 1.0% | $11.17 | — | COM UT LTD PTN | 23311P100 |
| TRP | TC ENERGY CORP | 55,254 | $2.737M | 1.0% | $34.41 | +14.3% | COM | 87807B107 |
| EFAV | ISHARES TR | 33,048 | $2.496M | 0.9% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,581 | $2.017M | 0.8% | $9.46 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 108,805 | $1.964M | 0.7% | $10.62 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 12,970 | $1.72M | 0.6% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 12,271 | $1.38M | 0.5% | $114.59 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,568 | $1.334M | 0.5% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,248 | $873K | 0.3% | $203.56 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 8,858 | $780K | 0.3% | $87.96 | — | IBOXX HI YD ETF | 464288513 |