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 | 36,961,871 | 770,521 | SH | SOLE | 0 | 0 | 770,521 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,319,430 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,824,110 | 384,417 | SH | SOLE | 0 | 0 | 384,417 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,722,618 | 228,790 | SH | SOLE | 0 | 0 | 228,790 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,301,579 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,122,806 | 173,729 | SH | SOLE | 0 | 0 | 173,729 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,211,346 | 183,019 | SH | SOLE | 0 | 0 | 183,019 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,097,295 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,103,223 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,067,823 | 87,866 | SH | SOLE | 0 | 0 | 87,866 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,474,063 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,817,338 | 94,279 | SH | SOLE | 0 | 0 | 94,279 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,812,557 | 155,609 | SH | SOLE | 0 | 0 | 155,609 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,440,584 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | |||
ONEOK INC NEW | COM | 682680103 | 6,079,759 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,964,858 | 63,429 | SH | SOLE | 0 | 0 | 63,429 | |||
PHILLIPS 66 | COM | 718546104 | 5,061,799 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,054,841 | 99,622 | SH | SOLE | 0 | 0 | 99,622 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 4,732,174 | 139,675 | SH | SOLE | 0 | 0 | 139,675 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,551,373 | 77,417 | SH | SOLE | 0 | 0 | 77,417 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,797,020 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | |||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 3,744,811 | 143,884 | SH | SOLE | 0 | 0 | 143,884 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,527,402 | 74,121 | SH | SOLE | 0 | 0 | 74,121 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,176,388 | 59,350 | SH | SOLE | 0 | 0 | 59,350 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,447,877 | 61,706 | SH | SOLE | 0 | 0 | 61,706 | |||
TC ENERGY CORP | COM | 87807B107 | 1,909,241 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,897,559 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,244,913 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,037,132 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,016,930 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 681,149 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 499,652 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 498,520 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 354,171 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 280,742 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 209,055 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |