Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,936 | $41.49M | 13.6% | $325.35 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 662,705 | $32.5M | 10.7% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 284,538 | $25.98M | 8.5% | $65.55 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 430,824 | $21.92M | 7.2% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 236,146 | $18.43M | 6.0% | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $16.63M | 5.5% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 178,699 | $13.42M | 4.4% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $10.5M | 3.4% | $8.00 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $9.676M | 3.2% | $15.79 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $9.188M | 3.0% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 95,849 | $8.735M | 2.9% | $57.97 | +40.6% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 30,660 | $8.682M | 2.8% | $173.34 | — | TOTAL STK MKT | 922908769 |
| BKGI | BNY MELLON ETF TRUST | 250,797 | $8.152M | 2.7% | $27.99 | — | GLOBAL INFRASCTR | 09661T826 |
| VMBS | VANGUARD SCOTTSDALE FDS | 161,871 | $7.642M | 2.5% | $52.93 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 97,164 | $7.615M | 2.5% | $87.48 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 65,711 | $6.655M | 2.2% | $111.96 | — | CORE US AGGBD ET | 464287226 |
| SMTH | ALPS ETF TR | 250,740 | $6.63M | 2.2% | $26.44 | — | SMITH CORE PLUS | 00162Q346 |
| LVHD | LEGG MASON ETF INVT | 145,635 | $5.93M | 1.9% | $34.23 | — | FRANKLIN US LOW | 52468L406 |
| PSX | PHILLIPS 66 | 42,129 | $5.538M | 1.8% | $72.84 | +76.3% | COM | 718546104 |
| TFLO | ISHARES TR | 105,167 | $5.321M | 1.7% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,347 | $4.903M | 1.6% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| JNK | SPDR SER TR | 44,902 | $4.391M | 1.4% | $106.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 76,069 | $4.367M | 1.4% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 47,153 | $4.329M | 1.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 60,700 | $3.93M | 1.3% | $57.83 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $2.63M | 0.9% | $34.41 | +20.0% | COM | 87807B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,522 | $2.336M | 0.8% | $53.68 | — | COM UT REP LP | 86765K109 |
| ARKK | ARK ETF TR | 39,583 | $1.881M | 0.6% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| IJT | ISHARES TR | 11,511 | $1.606M | 0.5% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,227 | $1.303M | 0.4% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,532 | $1.075M | 0.4% | $75.56 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 9,539 | $766K | 0.3% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $417K | 0.1% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 5,192 | $337K | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |