The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,460 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,299 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,177 | 75,426 | SH | SOLE | 0 | 0 | 75,426 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,272 | 218,010 | SH | SOLE | 0 | 0 | 218,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,877 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,468 | 116,288 | SH | SOLE | 0 | 0 | 116,288 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,930 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 30,446 | 376,343 | SH | SOLE | 0 | 0 | 376,343 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 777 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 417 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,550 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 36,058 | 727,714 | SH | SOLE | 0 | 0 | 727,714 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 5,281 | 131,902 | SH | SOLE | 0 | 0 | 131,902 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,674 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,065 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,728 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,039 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,940 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,573 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,122 | 37,964 | SH | SOLE | 0 | 0 | 37,964 | ||
TC ENERGY CORP | COM | 87807B107 | 2,574 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,238 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,971 | 90,975 | SH | SOLE | 0 | 0 | 90,975 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,317 | 157,409 | SH | SOLE | 0 | 0 | 157,409 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 296 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,042 | 153,883 | SH | SOLE | 0 | 0 | 153,883 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,639 | 57,241 | SH | SOLE | 0 | 0 | 57,241 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,367 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,113 | 274,479 | SH | SOLE | 0 | 0 | 274,479 |