Q4 2025 Holdings
Filed 2026-02-13 | 135 holdings | $398.4M | 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 | $62.1M | 90,638 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9M | 50,303 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7M | 321,228 | 7.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $28.4M | 578,033 | 7.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $27.3M | 672,396 | 6.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.9M | 372,208 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 26,890 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5M | 153,932 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 193,455 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.0M | 256,802 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 159,200 | 3.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.8M | 273,192 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6M | 330,808 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 29,908 | 2.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.5M | 526,412 | 2.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.1M | 349,695 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0M | 170,933 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 95,402 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 68,708 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 85,720 | 1.7% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.1M | 151,971 | 1.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.9M | 64,447 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 41,941 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 42,316 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8M | 57,927 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.8M | 49,017 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 60,218 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9M | 52,566 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 37,409 | 0.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2M | 41,400 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,649 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,667 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,670 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $840.8K | 18,067 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $646.3K | 2,152 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $386.4K | 5,546 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $306.4K | 5,601 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $294.8K | 10,513 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219.0K | 1,143 | 0.1% |