Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 712,437 | $34.55M | 15.5% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 378,540 | $25.02M | 11.2% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 69,429 | $24.9M | 11.1% | $322.82 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 223,356 | $11.76M | 5.3% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $11.22M | 5.0% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 155,906 | $11.12M | 5.0% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 87,479 | $8.013M | 3.6% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $7.904M | 3.5% | $15.79 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,369 | $7.186M | 3.2% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $6.906M | 3.1% | $8.00 | — | COM UNIT LP INT | 958669103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,703 | $6.827M | 3.1% | $34.20 | — | COM UNIT RP LP | 559080106 |
| BIV | VANGUARD BD INDEX FDS | 92,067 | $6.765M | 3.0% | $87.67 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 61,588 | $5.933M | 2.7% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 32,790 | $5.885M | 2.6% | $172.73 | — | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $5.564M | 2.5% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| TFLO | ISHARES TR | 99,186 | $5.009M | 2.2% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 45,367 | $4.99M | 2.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| LVHD | LEGG MASON ETF INVT | 134,872 | $4.607M | 2.1% | $34.00 | — | FRANKLIN US LOW | 52468L406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,260 | $4.41M | 2.0% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 39,318 | $3.454M | 1.5% | $108.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 42,129 | $3.401M | 1.5% | $72.84 | +3.5% | COM | 718546104 |
| — | DCP MIDSTREAM LP | 89,534 | $3.364M | 1.5% | $11.17 | — | COM UT LTD PTN | 23311P100 |
| IEMG | ISHARES INC | 65,579 | $2.819M | 1.3% | $53.93 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 58,028 | $2.656M | 1.2% | $57.74 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $2.238M | 1.0% | $34.41 | +20.5% | COM | 87807B107 |
| — | SHELL MIDSTREAM PARTNERS L P | 136,581 | $2.159M | 1.0% | $9.46 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 108,805 | $1.469M | 0.7% | $10.62 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 11,212 | $1.14M | 0.5% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,650 | $936K | 0.4% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 9,039 | $645K | 0.3% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $310K | 0.1% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,874 | $282K | 0.1% | $61.35 | — | SHORT TERM TREAS | 92206C102 |