Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,445 | $37.56M | 13.1% | $344.13 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 678,998 | $32.93M | 11.5% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| USMV | ISHARES TR | 321,472 | $26.87M | 9.4% | $67.55 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 428,541 | $21.74M | 7.6% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 231,925 | $17.21M | 6.0% | $65.78 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $15.54M | 5.4% | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 176,026 | $12.78M | 4.4% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $9.758M | 3.4% | $8.00 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $9.699M | 3.4% | $15.79 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $9.288M | 3.2% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 30,553 | $7.941M | 2.8% | $173.34 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 95,849 | $7.684M | 2.7% | $57.97 | +63.8% | COM | 682680103 |
| BKGI | BNY MELLON ETF TRUST | 250,797 | $7.283M | 2.5% | $28.42 | — | GLOBAL INFRASCTR | 09661T826 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,545 | $7.231M | 2.5% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 95,658 | $7.213M | 2.5% | $87.35 | — | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 42,129 | $6.881M | 2.4% | $72.84 | +63.7% | COM | 718546104 |
| AGG | ISHARES TR | 64,524 | $6.32M | 2.2% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| LVHD | LEGG MASON ETF INVT | 142,652 | $5.255M | 1.8% | $34.23 | — | FRANKLIN US LOW | 52468L406 |
| TFLO | ISHARES TR | 102,328 | $5.187M | 1.8% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,036 | $5.14M | 1.8% | $59.26 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 45,941 | $4.217M | 1.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 43,431 | $4.135M | 1.4% | $106.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEMG | ISHARES INC | 75,413 | $3.891M | 1.4% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 60,155 | $3.627M | 1.3% | $57.84 | — | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 62,728 | $3.141M | 1.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| TRP | TC ENERGY CORP | 55,254 | $2.223M | 0.8% | $34.41 | +32.1% | COM | 87807B107 |
| SMTH | ALPS ETF TR | 58,378 | $1.498M | 0.5% | $26.13 | — | SMITH CORE PLUS | 00162Q346 |
| IJT | ISHARES TR | 11,437 | $1.495M | 0.5% | $189.34 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,044 | $1.13M | 0.4% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,532 | $1.046M | 0.4% | $75.95 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 9,350 | $727K | 0.3% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $385K | 0.1% | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,874 | $283K | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |