Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $255M (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 | 770,521 | $36.96M | 14.5% | $47.97 | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 70,604 | $30.32M | 11.9% | $429.43 | $322.82 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 384,417 | $27.82M | 10.9% | $72.38 | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 228,790 | $14.72M | 5.8% | $64.35 | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $13.3M | 5.2% | $35.57 | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 173,729 | $12.12M | 4.8% | $69.78 | $83.17 | — | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 183,019 | $9.211M | 3.6% | $50.33 | $49.67 | — | HENDRSON AAA CL | 47103U845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $9.097M | 3.6% | $27.37 | $15.79 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $8.103M | 3.2% | $15.32 | $5.98 | — | UNIT LTD PARTN | 726503105 |
| BIL | SPDR SER TR | 87,866 | $8.068M | 3.2% | $91.82 | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $7.474M | 2.9% | $27.23 | $8.00 | — | COM UNIT LP INT | 958669103 |
| BIV | VANGUARD BD INDEX FDS | 94,279 | $6.817M | 2.7% | $72.31 | $87.67 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,609 | $6.813M | 2.7% | $43.78 | $53.17 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 30,321 | $6.441M | 2.5% | $212.41 | $173.34 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 95,850 | $6.08M | 2.4% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| AGG | ISHARES TR | 63,429 | $5.965M | 2.3% | $94.04 | $112.37 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 42,129 | $5.062M | 2.0% | $120.15 * | $72.84 | +41.9% | COM | 718546104 |
| TFLO | ISHARES TR | 99,622 | $5.055M | 2.0% | $50.74 | $50.40 | — | TRS FLT RT BD | 46434V860 |
| LVHD | LEGG MASON ETF INVT | 139,675 | $4.732M | 1.9% | $33.88 | $34.00 | — | FRANKLIN US LOW | 52468L406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,417 | $4.551M | 1.8% | $58.79 | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 42,002 | $3.797M | 1.5% | $90.40 | $107.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKGI | BNY MELLON ETF TRUST | 143,884 | $3.745M | 1.5% | $26.03 | $27.91 | — | GLOBAL INFRASCTR | 09661T826 |
| IEMG | ISHARES INC | 74,121 | $3.527M | 1.4% | $47.59 | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 59,350 | $3.176M | 1.2% | $53.52 | $57.74 | — | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 61,706 | $2.448M | 1.0% | $39.67 | $39.67 | — | INNOVATION ETF | 00214Q104 |
| TRP | TC ENERGY CORP | 55,254 | $1.909M | 0.7% | $34.55 * | $34.41 | -4.9% | COM | 87807B107 |
| — | NUSTAR ENERGY LP | 108,805 | $1.898M | 0.7% | $17.44 | $10.62 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 11,350 | $1.245M | 0.5% | $109.68 | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,451 | $1.037M | 0.4% | $39.21 | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,532 | $1.017M | 0.4% | $75.15 | $75.56 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 9,240 | $681K | 0.3% | $73.72 | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| MGC | VANGUARD WORLD FD | 3,290 | $500K | 0.2% | $151.87 | $151.87 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 10,544 | $499K | 0.2% | $47.28 | $47.35 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 5,430 | $354K | 0.1% | $65.22 | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,874 | $281K | 0.1% | $57.60 | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| GSEW | GOLDMAN SACHS ETF TR | 3,500 | $209K | 0.1% | $59.73 | $59.73 | — | EQUAL WEIGHT US | 381430438 |