Location: Phoenix, AZ
CIK: 0001908165 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,372 | $55.13M | 15.0% | $669.30 | $380.13 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 450,059 | $42.82M | 11.7% | $95.14 | $77.43 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 637,971 | $31.45M | 8.6% | $49.29 | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 282,500 | $24.67M | 6.7% | $87.31 | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| BKGI | BNY MELLON ETF TRUST | 628,462 | $24.47M | 6.7% | $38.94 | $34.95 | — | GLOBAL INFRASCTR | 09661T826 |
| MPLX | MPLX LP | 373,955 | $18.68M | 5.1% | $49.95 | $15.74 | — | COM UNIT REP LTD | 55336V100 |
| JAAA | JANUS DETROIT STR TR | 363,144 | $18.44M | 5.0% | $50.78 | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 21,636 | $14.41M | 3.9% | $666.18 | $646.91 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 158,085 | $11.76M | 3.2% | $74.37 | $82.67 | — | TOTAL BND MRKT | 921937835 |
| WES | WESTERN MIDSTREAM PARTNERS L | 274,479 | $10.78M | 2.9% | $39.29 | $8.00 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,382 | $10.39M | 2.8% | $31.27 | $15.79 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 31,055 | $10.19M | 2.8% | $328.17 | $174.96 | — | TOTAL STK MKT | 922908769 |
| SMTH | ALPS ETF TR | 385,533 | $10.09M | 2.8% | $26.16 | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| PAA | PLAINS ALL AMERN PIPELINE L | 528,931 | $9.024M | 2.5% | $17.06 | $5.98 | — | UNIT LTD PARTN | 726503105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,787 | $7.926M | 2.2% | $46.96 | $52.44 | — | MTG-BKD SECS ETF | 92206C771 |
| OKE | ONEOK INC NEW | 95,849 | $6.994M | 1.9% | $72.97 * | $57.97 | +29.5% | COM | 682680103 |
| AGG | ISHARES TR | 68,284 | $6.845M | 1.9% | $100.25 | $111.20 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 84,554 | $6.603M | 1.8% | $78.09 | $86.95 | — | INTERMED TERM | 921937819 |
| LVHD | LEGG MASON ETF INVT | 150,686 | $6.229M | 1.7% | $41.34 | $34.48 | — | FRANKLIN US LOW | 52468L406 |
| PSX | PHILLIPS 66 | 42,129 | $5.73M | 1.6% | $136.02 * | $72.84 | +73.5% | COM | 718546104 |
| IEMG | ISHARES INC | 78,464 | $5.172M | 1.4% | $65.92 | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SERIES TRUST | 47,976 | $4.701M | 1.3% | $97.99 | $105.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SERIES TRUST | 49,235 | $4.517M | 1.2% | $91.75 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 59,382 | $4.362M | 1.2% | $73.46 | $58.16 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,811 | $3.587M | 1.0% | $73.48 | $59.26 | — | S&P500 LOW VOL | 46138E354 |
| TRP | TC ENERGY CORP | 55,254 | $3.005M | 0.8% | $54.39 * | $34.41 | +45.9% | COM | 87807B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 43,522 | $2.177M | 0.6% | $50.01 | $53.59 | — | COM UT REP LP | 86765K109 |
| IJT | ISHARES TR | 11,615 | $1.644M | 0.4% | $141.50 | $188.59 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,128 | $1.524M | 0.4% | $54.18 | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,028 | $1.281M | 0.3% | $79.93 | $76.50 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 6,324 | $513K | 0.1% | $81.19 | $87.51 | — | IBOXX HI YD ETF | 464288513 |
| DFAS | DIMENSIONAL ETF TRUST | 6,862 | $470K | 0.1% | $68.46 | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 733 | $440K | 0.1% | $600.37 | $552.84 | — | UNIT SER 1 | 46090E103 |
| SOBO | SOUTH BOW CORP | 11,049 | $313K | 0.1% | $28.31 * | $24.96 | +8.9% | COM | 83671M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,143 | $217K | 0.1% | $189.70 | $181.74 | — | S&P500 EQL WGT | 46137V357 |