Q3 2024 Holdings
Filed 2024-11-12 | 34 holdings | $304.9M | 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 | $41.5M | 71,936 | 13.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.5M | 662,705 | 10.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.0M | 284,538 | 8.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.9M | 430,824 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 236,146 | 6.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.6M | 373,955 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 178,699 | 4.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.5M | 274,479 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.7M | 332,382 | 3.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.2M | 528,931 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7M | 95,849 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 30,660 | 2.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $8.2M | 250,797 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.6M | 161,871 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 97,164 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 65,711 | 2.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $6.6M | 250,740 | 2.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $5.9M | 145,635 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 42,129 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.3M | 105,167 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 68,347 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.4M | 44,902 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 76,069 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,153 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 60,700 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 55,254 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.3M | 43,522 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 39,583 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,511 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,227 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,532 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $766.0K | 9,539 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $416.5K | 5,430 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $336.8K | 5,192 | 0.1% |