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 |
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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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,929 | 116,663 | SH | SOLE | 0 | 0 | 116,663 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 35,749 | 728,391 | SH | SOLE | 0 | 0 | 728,391 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,279 | 377,458 | SH | SOLE | 0 | 0 | 377,458 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,176 | 218,331 | SH | SOLE | 0 | 0 | 218,331 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,408 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,273 | 154,298 | SH | SOLE | 0 | 0 | 154,298 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,579 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,905 | 157,780 | SH | SOLE | 0 | 0 | 157,780 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,470 | 91,209 | SH | SOLE | 0 | 0 | 91,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,410 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,052 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,922 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,525 | 60,925 | SH | SOLE | 0 | 0 | 60,925 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,691 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 5,276 | 132,931 | SH | SOLE | 0 | 0 | 132,931 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,076 | 75,659 | SH | SOLE | 0 | 0 | 75,659 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,921 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | ||
PHILLIPS 66 | COM | 718546104 | 3,640 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,598 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,424 | 57,311 | SH | SOLE | 0 | 0 | 57,311 | ||
TC ENERGY CORP | COM | 87807B107 | 3,120 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,005 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,942 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,569 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,400 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,158 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 737 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 392 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 289 | 4,874 | SH | SOLE | 0 | 0 | 4,874 |