Q2 2024 Holdings
Filed 2024-08-13 | 33 holdings | $268.2M | 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 | $34.0M | 71,219 | 12.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.5M | 673,080 | 12.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.3M | 323,837 | 9.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.0M | 357,185 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 231,925 | 6.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.7M | 373,955 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 175,255 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 332,382 | 3.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.0M | 274,479 | 3.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.0M | 528,931 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 157,548 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 95,198 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 30,447 | 2.7% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $7.0M | 250,797 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 95,849 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,147 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 42,129 | 2.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $5.1M | 141,272 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 101,399 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 77,764 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,561 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.1M | 42,948 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 75,413 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 59,992 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 62,728 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 55,254 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.0M | 108,805 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,417 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,019 | 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 | $720.6K | 9,311 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $376.5K | 5,430 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $284.3K | 4,874 | 0.1% |