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 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 36,541,963 | 765,277 | SH | SOLE | 0 | 0 | 765,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,935,547 | 70,389 | SH | SOLE | 0 | 0 | 70,389 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,872,727 | 383,183 | SH | SOLE | 0 | 0 | 383,183 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,012,334 | 224,567 | SH | SOLE | 0 | 0 | 224,567 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,882,750 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,644,293 | 157,718 | SH | SOLE | 0 | 0 | 157,718 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,608,694 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,032,322 | 87,479 | SH | SOLE | 0 | 0 | 87,479 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,797,325 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,521,680 | 161,583 | SH | SOLE | 0 | 0 | 161,583 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,238,011 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,142,666 | 93,076 | SH | SOLE | 0 | 0 | 93,076 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,595,770 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,222,196 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,071,317 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,116,956 | 137,257 | SH | SOLE | 0 | 0 | 137,257 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,017,820 | 99,186 | SH | SOLE | 0 | 0 | 99,186 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,013,054 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,792,857 | 76,809 | SH | SOLE | 0 | 0 | 76,809 | ||
PHILLIPS 66 | COM | 718546104 | 4,271,038 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,251,473 | 85,871 | SH | SOLE | 0 | 0 | 85,871 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 4,015,802 | 143,884 | SH | SOLE | 0 | 0 | 143,884 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,772,996 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,735,358 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,244,651 | 66,502 | SH | SOLE | 0 | 0 | 66,502 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,237,355 | 58,637 | SH | SOLE | 0 | 0 | 58,637 | ||
TC ENERGY CORP | COM | 87807B107 | 2,146,541 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,701,710 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,244,582 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,053,958 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 690,461 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 367,367 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 285,324 | 4,874 | SH | SOLE | 0 | 0 | 4,874 |