Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,127 | $50.99M | 14.0% | $620.90 | $380.13 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 514,675 | $48.31M | 13.3% | $93.87 | $77.43 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 681,397 | $33.52M | 9.2% | $49.20 | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| BKGI | BNY MELLON ETF TRUST | 628,462 | $24.69M | 6.8% | $39.28 | $34.95 | — | GLOBAL INFRASCTR | 09661T826 |
| IEFA | ISHARES TR | 282,500 | $23.58M | 6.5% | $83.48 | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 373,955 | $19.26M | 5.3% | $51.51 | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| JAAA | JANUS DETROIT STR TR | 361,372 | $18.34M | 5.0% | $50.75 | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| BND | VANGUARD BD INDEX FDS | 182,685 | $13.45M | 3.7% | $73.63 | $82.67 | — | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $10.62M | 2.9% | $38.70 | $8.00 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $10.31M | 2.8% | $31.01 | $15.79 | — | COM | 293792107 |
| SMTH | ALPS ETF TR | 385,533 | $9.966M | 2.7% | $25.85 | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $9.69M | 2.7% | $18.32 | $5.98 | — | UNIT LTD PARTN | 726503105 |
| VTI | VANGUARD INDEX FDS | 30,937 | $9.403M | 2.6% | $303.93 | $174.96 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 95,849 | $7.824M | 2.2% | $81.63 | $57.97 | +39.2% | COM | 682680103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,011 | $7.739M | 2.1% | $46.34 | $52.50 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 99,588 | $7.702M | 2.1% | $77.34 | $86.95 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 67,620 | $6.708M | 1.8% | $99.20 | $111.20 | — | CORE US AGGBD ET | 464287226 |
| LVHD | LEGG MASON ETF INVT | 149,470 | $5.958M | 1.6% | $39.86 | $34.48 | — | FRANKLIN US LOW | 52468L406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,800 | $5.374M | 1.5% | $72.82 | $59.26 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 8,628 | $5.331M | 1.5% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 42,129 | $5.026M | 1.4% | $119.30 * | $72.84 | +50.3% | COM | 718546104 |
| IEMG | ISHARES INC | 78,464 | $4.71M | 1.3% | $60.03 | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 47,190 | $4.59M | 1.3% | $97.27 | $105.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SERIES TRUST | 48,728 | $4.47M | 1.2% | $91.73 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 61,923 | $4.278M | 1.2% | $69.09 | $58.16 | — | VG TL INTL STK F | 921909768 |
| TRP | TC ENERGY CORP | 55,254 | $2.692M | 0.7% | $48.73 | $34.41 | +40.8% | COM | 87807B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,522 | $2.332M | 0.6% | $53.59 | $53.59 | — | COM UT REP LP | 86765K109 |
| IJT | ISHARES TR | 11,590 | $1.542M | 0.4% | $133.04 | $188.59 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,983 | $1.384M | 0.4% | $49.46 | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,028 | $1.274M | 0.4% | $79.50 | $76.50 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 9,709 | $783K | 0.2% | $80.65 | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 5,430 | $456K | 0.1% | $84.07 | $74.45 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 6,862 | $437K | 0.1% | $63.71 | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 715 | $394K | 0.1% | $551.64 | $551.64 | — | UNIT SER 1 | 46090E103 |
| SOBO | SOUTH BOW CORP | 11,049 | $286K | 0.1% | $25.91 * | $24.96 | 0.0% | COM | 83671M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,143 | $208K | 0.1% | $181.74 | $181.74 | — | S&P500 EQL WGT | 46137V357 |