Q2 2023 Holdings
Filed 2023-07-19 | 40 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $36.5M | 764,623 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 70,604 | 11.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.6M | 384,457 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 237,260 | 6.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.7M | 373,955 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 172,101 | 4.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.0M | 143,703 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 332,382 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,479 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 162,785 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.5M | 528,931 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 148,056 | 2.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.3M | 274,479 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 93,646 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 29,860 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,923 | 2.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $5.1M | 138,307 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 99,186 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0M | 45,367 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 77,096 | 1.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $4.1M | 143,884 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 42,129 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 41,309 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 74,121 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 59,116 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 55,254 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,357 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9M | 108,805 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,350 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,235 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $840.3K | 3,214 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $832.3K | 11,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $689.7K | 9,187 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $366.6K | 5,430 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $357.5K | 7,313 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $350.8K | 6,699 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $281.4K | 4,874 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.3K | 2,702 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $253.1K | 5,338 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $239.0K | 8,557 | 0.1% |