Q4 2024 Holdings
Filed 2025-02-10 | 93 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6M | 77,458 | 13.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $33.0M | 673,698 | 9.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.4M | 285,892 | 7.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.9M | 373,955 | 5.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 339,689 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 239,975 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 180,420 | 3.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.5M | 274,479 | 3.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 332,382 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6M | 95,849 | 2.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.6M | 376,719 | 2.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $9.5M | 313,875 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.0M | 528,931 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 30,826 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 163,991 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 98,213 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 66,542 | 1.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $5.6M | 146,972 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 106,809 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 42,129 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 68,532 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.4M | 45,891 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,904 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 77,597 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 61,459 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 55,254 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,390 | 0.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2M | 43,522 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,516 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,109 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,962 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,541 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 22,240 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,113 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,028 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,876 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $926.5K | 13,190 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $774.7K | 21,074 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $756.2K | 9,614 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.5K | 1,627 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $723.4K | 4,315 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $659.9K | 1,325 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $626.2K | 889 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $593.1K | 1,974 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $587.0K | 992 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.1K | 3,225 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $558.0K | 2,328 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $482.0K | 2,703 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $478.3K | 21,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.0K | 3,264 | 0.1% |