Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,219 | $34.02M | 12.7% | $322.82 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 673,080 | $32.52M | 12.1% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 323,837 | $25.27M | 9.4% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 357,185 | $17.97M | 6.7% | $49.98 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 231,925 | $16.32M | 6.1% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $13.73M | 5.1% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 175,255 | $12.89M | 4.8% | $83.17 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $8.758M | 3.3% | $15.79 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $8.031M | 3.0% | $8.00 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $8.013M | 3.0% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,548 | $7.304M | 2.7% | $53.09 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 95,198 | $7.271M | 2.7% | $87.67 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 30,447 | $7.223M | 2.7% | $173.34 | — | TOTAL STK MKT | 922908769 |
| BKGI | BNY MELLON ETF TRUST | 250,797 | $7.045M | 2.6% | $27.99 | — | GLOBAL INFRASCTR | 09661T826 |
| OKE | ONEOK INC NEW | 95,849 | $6.731M | 2.5% | $57.97 | +4.1% | COM | 682680103 |
| AGG | ISHARES TR | 64,147 | $6.367M | 2.4% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 42,129 | $5.609M | 2.1% | $72.84 | +52.5% | COM | 718546104 |
| LVHD | LEGG MASON ETF INVT | 141,272 | $5.135M | 1.9% | $34.03 | — | FRANKLIN US LOW | 52468L406 |
| TFLO | ISHARES TR | 101,399 | $5.118M | 1.9% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,764 | $4.873M | 1.8% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 45,561 | $4.164M | 1.6% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 42,948 | $4.069M | 1.5% | $107.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 75,413 | $3.814M | 1.4% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 59,992 | $3.477M | 1.3% | $57.74 | — | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 62,728 | $3.285M | 1.2% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| TRP | TC ENERGY CORP | 55,254 | $2.169M | 0.8% | $34.41 | -4.1% | COM | 87807B107 |
| — | NUSTAR ENERGY LP | 108,805 | $2.032M | 0.8% | $10.62 | — | UNIT COM | 67058H102 |
| IJT | ISHARES TR | 11,417 | $1.429M | 0.5% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,019 | $1.11M | 0.4% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,532 | $1.047M | 0.4% | $75.56 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 9,311 | $721K | 0.3% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $377K | 0.1% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,874 | $284K | 0.1% | $61.35 | — | SHORT TERM TREAS | 92206C102 |