Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 765,277 | $36.54M | 14.5% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 70,389 | $28.94M | 11.5% | $322.82 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 383,183 | $27.87M | 11.1% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 224,567 | $15.01M | 6.0% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $12.88M | 5.1% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 157,718 | $11.64M | 4.6% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $8.609M | 3.4% | $15.79 | — | COM | 293792107 |
| BIL | SPDR SER TR | 87,479 | $8.032M | 3.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,703 | $7.797M | 3.1% | $34.20 | — | COM UNIT RP LP | 559080106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 161,583 | $7.522M | 3.0% | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $7.238M | 2.9% | $8.00 | — | COM UNIT LP INT | 958669103 |
| BIV | VANGUARD BD INDEX FDS | 93,076 | $7.143M | 2.8% | $87.67 | — | INTERMED TERM | 921937819 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $6.596M | 2.6% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 62,447 | $6.222M | 2.5% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 29,747 | $6.071M | 2.4% | $172.73 | — | TOTAL STK MKT | 922908769 |
| LVHD | LEGG MASON ETF INVT | 137,257 | $5.117M | 2.0% | $34.00 | — | FRANKLIN US LOW | 52468L406 |
| TFLO | ISHARES TR | 99,186 | $5.018M | 2.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 45,367 | $5.013M | 2.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,809 | $4.793M | 1.9% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 42,129 | $4.271M | 1.7% | $72.84 | +25.8% | COM | 718546104 |
| JAAA | JANUS DETROIT STR TR | 85,871 | $4.251M | 1.7% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| BKGI | BNY MELLON ETF TRUST | 143,884 | $4.016M | 1.6% | $27.91 | — | GLOBAL INFRASCTR | 09661T826 |
| JNK | SPDR SER TR | 40,649 | $3.773M | 1.5% | $108.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DCP MIDSTREAM LP | 89,534 | $3.735M | 1.5% | $11.17 | — | COM UT LTD PTN | 23311P100 |
| IEMG | ISHARES INC | 66,502 | $3.245M | 1.3% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 58,637 | $3.237M | 1.3% | $57.74 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $2.147M | 0.9% | $34.41 | +1.9% | COM | 87807B107 |
| — | NUSTAR ENERGY LP | 108,805 | $1.702M | 0.7% | $10.62 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 11,321 | $1.245M | 0.5% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,088 | $1.054M | 0.4% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 9,139 | $690K | 0.3% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $367K | 0.1% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,874 | $285K | 0.1% | $61.35 | — | SHORT TERM TREAS | 92206C102 |