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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,560,812 | 71,445 | SH | SOLE | 0 | 0 | 71,445 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,931,403 | 678,998 | SH | SOLE | 0 | 0 | 678,998 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,868,590 | 321,472 | SH | SOLE | 0 | 0 | 321,472 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 21,744,170 | 428,541 | SH | SOLE | 0 | 0 | 428,541 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,213,452 | 231,925 | SH | SOLE | 0 | 0 | 231,925 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,541,570 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,784,796 | 176,026 | SH | SOLE | 0 | 0 | 176,026 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,757,728 | 274,479 | SH | SOLE | 0 | 0 | 274,479 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,698,907 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,288,028 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,940,669 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
ONEOK INC NEW | COM | 682680103 | 7,684,214 | 95,849 | SH | SOLE | 0 | 0 | 95,849 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 7,283,396 | 250,797 | SH | SOLE | 0 | 0 | 250,797 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,231,221 | 158,545 | SH | SOLE | 0 | 0 | 158,545 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,212,578 | 95,658 | SH | SOLE | 0 | 0 | 95,658 | ||
PHILLIPS 66 | COM | 718546104 | 6,881,351 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,319,515 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,255,292 | 142,652 | SH | SOLE | 0 | 0 | 142,652 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,187,005 | 102,328 | SH | SOLE | 0 | 0 | 102,328 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,140,234 | 78,036 | SH | SOLE | 0 | 0 | 78,036 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,217,392 | 45,941 | SH | SOLE | 0 | 0 | 45,941 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,134,591 | 43,431 | SH | SOLE | 0 | 0 | 43,431 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,891,296 | 75,413 | SH | SOLE | 0 | 0 | 75,413 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,627,371 | 60,155 | SH | SOLE | 0 | 0 | 60,155 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,141,418 | 62,728 | SH | SOLE | 0 | 0 | 62,728 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,531,892 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
TC ENERGY CORP | COM | 87807B107 | 2,223,062 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 1,498,271 | 58,378 | SH | SOLE | 0 | 0 | 58,378 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,495,109 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,129,633 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,046,159 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 726,795 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 384,907 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 283,033 | 4,874 | SH | SOLE | 0 | 0 | 4,874 |