Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 764,623 | $36.54M | 13.8% | $47.79 | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 70,604 | $31.47M | 11.9% | $445.71 | $322.82 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 384,457 | $28.58M | 10.8% | $74.33 | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 237,260 | $16.02M | 6.1% | $67.50 | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $12.69M | 4.8% | $33.94 | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 172,101 | $12.51M | 4.7% | $72.69 | $83.17 | — | TOTAL BND MRKT | 921937835 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,703 | $8.956M | 3.4% | $62.32 | $34.20 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $8.758M | 3.3% | $26.35 | $15.79 | — | COM | 293792107 |
| BIL | SPDR SER TR | 87,479 | $8.032M | 3.0% | $91.82 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,785 | $7.486M | 2.8% | $45.99 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $7.458M | 2.8% | $14.10 | $5.98 | — | UNIT LTD PARTN | 726503105 |
| JAAA | JANUS DETROIT STR TR | 148,056 | $7.381M | 2.8% | $49.85 | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $7.279M | 2.8% | $26.52 | $8.00 | — | COM UNIT LP INT | 958669103 |
| BIV | VANGUARD BD INDEX FDS | 93,646 | $7.045M | 2.7% | $75.23 | $87.67 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 29,860 | $6.578M | 2.5% | $220.28 | $172.73 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 62,923 | $6.163M | 2.3% | $97.95 | $112.37 | — | CORE US AGGBD ET | 464287226 |
| LVHD | LEGG MASON ETF INVT | 138,307 | $5.072M | 1.9% | $36.67 | $34.00 | — | FRANKLIN US LOW | 52468L406 |
| TFLO | ISHARES TR | 99,186 | $5.026M | 1.9% | $50.67 | $50.40 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 45,367 | $5.011M | 1.9% | $110.45 | $110.10 | — | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,096 | $4.842M | 1.8% | $62.81 | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| BKGI | BNY MELLON ETF TRUST | 143,884 | $4.117M | 1.6% | $28.62 | $27.91 | — | GLOBAL INFRASCTR | 09661T826 |
| PSX | PHILLIPS 66 | 42,129 | $4.018M | 1.5% | $95.38 * | $72.84 | +21.6% | COM | 718546104 |
| JNK | SPDR SER TR | 41,309 | $3.802M | 1.4% | $92.03 | $107.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 74,121 | $3.653M | 1.4% | $49.29 | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 59,116 | $3.315M | 1.3% | $56.08 | $57.74 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $2.236M | 0.8% | $40.47 * | $34.41 | +3.9% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 4,357 | $1.931M | 0.7% | $443.28 | $443.28 | — | TR UNIT | 78462F103 |
| — | NUSTAR ENERGY LP | 108,805 | $1.865M | 0.7% | $17.14 | $10.62 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 11,350 | $1.305M | 0.5% | $114.93 | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,235 | $1.067M | 0.4% | $40.68 | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,214 | $840K | 0.3% | $261.44 | $261.44 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,000 | $832K | 0.3% | $75.66 | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 9,187 | $690K | 0.3% | $75.07 | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $367K | 0.1% | $67.51 | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,313 | $357K | 0.1% | $48.88 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| NFRA | FLEXSHARES TR | 6,699 | $351K | 0.1% | $52.36 | $52.36 | — | STOXX GLOBR INF | 33939L795 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,874 | $281K | 0.1% | $57.73 | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 2,702 | $269K | 0.1% | $99.65 | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 5,338 | $253K | 0.1% | $47.42 | $47.42 | — | STRM INFPROIDX | 922020805 |
| CCOR | LISTED FD TR | 8,557 | $239K | 0.1% | $27.93 | $27.93 | — | CORE ALT FD | 53656F847 |