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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 33,934,802 | 715,924 | SH | SOLE | 0 | 0 | 715,924 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,521,189 | 381,709 | SH | SOLE | 0 | 0 | 381,709 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,934,548 | 70,104 | SH | SOLE | 0 | 0 | 70,104 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,842,338 | 224,567 | SH | SOLE | 0 | 0 | 224,567 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,280,682 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,286,215 | 157,102 | SH | SOLE | 0 | 0 | 157,102 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,017,054 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,001,704 | 87,479 | SH | SOLE | 0 | 0 | 87,479 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,369,761 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,320,236 | 160,814 | SH | SOLE | 0 | 0 | 160,814 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,215,328 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,891,690 | 92,730 | SH | SOLE | 0 | 0 | 92,730 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,296,614 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,220,229 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,027,412 | 62,145 | SH | SOLE | 0 | 0 | 62,145 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,175,146 | 136,045 | SH | SOLE | 0 | 0 | 136,045 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,999,966 | 99,186 | SH | SOLE | 0 | 0 | 99,186 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,986,741 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,890,089 | 76,527 | SH | SOLE | 0 | 0 | 76,527 | |||
PHILLIPS 66 | COM | 718546104 | 4,384,786 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,031,685 | 81,845 | SH | SOLE | 0 | 0 | 81,845 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,619,414 | 40,216 | SH | SOLE | 0 | 0 | 40,216 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,473,024 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,105,661 | 66,502 | SH | SOLE | 0 | 0 | 66,502 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,027,701 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | |||
TC ENERGY CORP | COM | 87807B107 | 2,201,513 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,740,880 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,220,140 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,016,191 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 670,145 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 345,293 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 281,815 | 4,874 | SH | SOLE | 0 | 0 | 4,874 |