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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,016,536 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,523,211 | 673,080 | SH | SOLE | 0 | 0 | 673,080 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,269,037 | 323,837 | SH | SOLE | 0 | 0 | 323,837 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,966,406 | 357,185 | SH | SOLE | 0 | 0 | 357,185 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,315,903 | 231,925 | SH | SOLE | 0 | 0 | 231,925 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,731,628 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,890,000 | 175,255 | SH | SOLE | 0 | 0 | 175,255 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,758,266 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,031,256 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,013,305 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,303,924 | 157,548 | SH | SOLE | 0 | 0 | 157,548 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,271,235 | 95,198 | SH | SOLE | 0 | 0 | 95,198 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,222,721 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | |||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 7,044,888 | 250,797 | SH | SOLE | 0 | 0 | 250,797 | |||
ONEOK INC NEW | COM | 682680103 | 6,730,517 | 95,849 | SH | SOLE | 0 | 0 | 95,849 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,366,615 | 64,147 | SH | SOLE | 0 | 0 | 64,147 | |||
PHILLIPS 66 | COM | 718546104 | 5,609,055 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,135,225 | 141,272 | SH | SOLE | 0 | 0 | 141,272 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,117,600 | 101,399 | SH | SOLE | 0 | 0 | 101,399 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,872,719 | 77,764 | SH | SOLE | 0 | 0 | 77,764 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,163,842 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,068,504 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,814,375 | 75,413 | SH | SOLE | 0 | 0 | 75,413 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,477,120 | 59,992 | SH | SOLE | 0 | 0 | 59,992 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,285,065 | 62,728 | SH | SOLE | 0 | 0 | 62,728 | |||
TC ENERGY CORP | COM | 87807B107 | 2,169,255 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,032,477 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,428,781 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,110,492 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,046,971 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 720,612 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 376,545 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 284,300 | 4,874 | SH | SOLE | 0 | 0 | 4,874 |