Q3 2025 Holdings
Filed 2025-10-24 | 35 holdings | $366.5M | 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 | $55.1M | 82,372 | 15.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.8M | 450,059 | 11.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $31.4M | 637,971 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7M | 282,500 | 6.7% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $24.5M | 628,462 | 6.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.7M | 373,955 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.4M | 363,144 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 21,636 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 158,085 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.8M | 274,479 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 332,382 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 31,055 | 2.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.1M | 385,533 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.0M | 528,931 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9M | 168,787 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 95,849 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,284 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 84,554 | 1.8% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.2M | 150,686 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 42,129 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 78,464 | 1.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7M | 47,976 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,235 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 59,382 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 48,811 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.0M | 55,254 | 0.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2M | 43,522 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,615 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,128 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,028 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $513.5K | 6,324 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $469.8K | 6,862 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.1K | 733 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $312.8K | 11,049 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216.8K | 1,143 | 0.1% |