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 | 36,541,351 | 764,623 | SH | SOLE | 0 | 0 | 764,623 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,468,862 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,576,697 | 384,457 | SH | SOLE | 0 | 0 | 384,457 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,015,030 | 237,260 | SH | SOLE | 0 | 0 | 237,260 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,692,033 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,509,997 | 172,101 | SH | SOLE | 0 | 0 | 172,101 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,955,571 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,758,266 | 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 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,486,498 | 162,785 | SH | SOLE | 0 | 0 | 162,785 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,457,927 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,380,592 | 148,056 | SH | SOLE | 0 | 0 | 148,056 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,279,183 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,045,023 | 93,646 | SH | SOLE | 0 | 0 | 93,646 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,577,531 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,163,315 | 62,923 | SH | SOLE | 0 | 0 | 62,923 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,071,714 | 138,307 | SH | SOLE | 0 | 0 | 138,307 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,025,755 | 99,186 | SH | SOLE | 0 | 0 | 99,186 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,010,785 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,842,406 | 77,096 | SH | SOLE | 0 | 0 | 77,096 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 4,117,255 | 143,884 | SH | SOLE | 0 | 0 | 143,884 | ||
PHILLIPS 66 | COM | 718546104 | 4,018,264 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,801,710 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,653,407 | 74,121 | SH | SOLE | 0 | 0 | 74,121 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,315,207 | 59,116 | SH | SOLE | 0 | 0 | 59,116 | ||
TC ENERGY CORP | COM | 87807B107 | 2,235,881 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,931,371 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,864,918 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,304,503 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,067,232 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 840,277 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 832,260 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 689,662 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 366,553 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 357,459 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 350,793 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 281,376 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,254 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 253,128 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 238,997 | 8,557 | SH | SOLE | 0 | 0 | 8,557 |