Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,663 | $52.93M | 20.8% | $322.82 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 728,391 | $35.75M | 14.1% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 377,458 | $29.28M | 11.5% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 218,331 | $15.18M | 6.0% | $65.44 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $12.41M | 4.9% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 154,298 | $12.27M | 4.8% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $8.579M | 3.4% | $15.79 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,780 | $7.905M | 3.1% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 91,209 | $7.47M | 2.9% | $87.67 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 32,547 | $7.41M | 2.9% | $172.73 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,703 | $7.052M | 2.8% | $34.20 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $6.922M | 2.7% | $8.00 | — | COM UNIT LP INT | 958669103 |
| AGG | ISHARES TR | 60,925 | $6.525M | 2.6% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $5.691M | 2.2% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| LVHD | LEGG MASON ETF INVT TR | 132,931 | $5.276M | 2.1% | $34.00 | — | L VOL H DIV ETF | 52468L406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,659 | $5.076M | 2.0% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 38,254 | $3.921M | 1.5% | $109.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSX | PHILLIPS 66 | 42,129 | $3.64M | 1.4% | $72.84 | 0.0% | COM | 718546104 |
| IEMG | ISHARES INC | 64,768 | $3.598M | 1.4% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 57,311 | $3.424M | 1.3% | $57.74 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $3.12M | 1.2% | $34.41 | +25.0% | COM | 87807B107 |
| — | DCP MIDSTREAM LP | 89,534 | $3.005M | 1.2% | $11.17 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,581 | $1.942M | 0.8% | $9.46 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 108,805 | $1.569M | 0.6% | $10.62 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 11,188 | $1.4M | 0.6% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,112 | $1.158M | 0.5% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 8,956 | $737K | 0.3% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $392K | 0.2% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,874 | $289K | 0.1% | $61.35 | — | SHORT TERM TREAS | 92206C102 |