Q3 2023 Holdings
Filed 2023-11-01 | 36 holdings | $255.0M | 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 | $37.0M | 770,521 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 70,604 | 11.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.8M | 384,417 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 228,790 | 5.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.3M | 373,955 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 173,729 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 183,019 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1M | 332,382 | 3.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.1M | 528,931 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 87,866 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.5M | 274,479 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 94,279 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 155,609 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 30,321 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 95,850 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 63,429 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 42,129 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 99,622 | 2.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $4.7M | 139,675 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 77,417 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 42,002 | 1.5% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $3.7M | 143,884 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 74,121 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 59,350 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 61,706 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 55,254 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9M | 108,805 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 11,350 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,451 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,532 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $681.1K | 9,240 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $499.7K | 3,290 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $498.5K | 10,544 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $354.2K | 5,430 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $280.7K | 4,874 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $209.1K | 3,500 | 0.1% |