Q2 2021 Holdings
Filed 2022-02-07 | 30 holdings | $264.8K | 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 | $52.3K | 121,676 | 19.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $40.4K | 804,989 | 15.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.4K | 385,867 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 231,011 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 152,290 | 4.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.1K | 373,955 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 38,907 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.4K | 156,459 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0K | 89,341 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 332,382 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 63,410 | 2.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 143,703 | 2.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 528,931 | 2.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.9K | 274,479 | 2.2% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $4.8K | 130,243 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 75,022 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 65,577 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.1K | 37,046 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 56,414 | 1.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.3K | 84,259 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.7K | 89,534 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7K | 55,254 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 33,048 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 136,581 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.0K | 108,805 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 12,970 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,271 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 24,568 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $873 | 3,248 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $780 | 8,858 | 0.3% |