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CIK 0001908165 • 6 13F filings • May 8, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | SMITH CORE PLUS | $9.1M | 2.3%Prev: 2.8% | 349,695 SH | Decreased-35,838 SH |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $27.6M | 6.9%Prev: 6.7% | 681,004 SH | Increased+52,542 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $386K | 0.1%Prev: 0.1% | 5,546 SH | Decreased-1,316 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $10.6M | 2.7%Prev: 2.8% | 330,808 SH | Increased-1,574 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.7M | 0.7%Prev: 1.0% | 37,409 SH | Decreased-11,402 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $219K | 0.1%Prev: 0.1% | 1,143 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $30.9M | 7.7%Prev: 0.1% | 50,303 SH | Increased+49,570 SH |
| ISHARES INC | CORE MSCI EMKT | $13.0M | 3.3%Prev: 1.4% | 193,455 SH | Increased+114,991 SH |
| ISHARES TR | CORE MSCI EAFE | $28.7M | 7.2%Prev: 6.7% | 321,228 SH | Increased+38,728 SH |
| ISHARES TR | CORE MSCI INTL | $4.8M | 1.2% | 57,927 SH | New |
| ISHARES TR | CORE S&P500 ETF | $62.1M | 15.5%Prev: 15.0% | 90,638 SH | Increased+8,266 SH |
| ISHARES TR | CORE UNIVRSL USD | $841K | 0.2% | 18,067 SH | New |
| ISHARES TR | CORE US AGGBD ET | $6.9M | 1.7%Prev: 1.9% | 68,708 SH | Increased+424 SH |
| ISHARES TR | MSCI EMG MKT ETF | $306K | 0.1% | 5,601 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $14.5M | 3.6%Prev: 11.7% | 153,932 SH | Decreased-296,127 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.2M | 1.3% | 42,316 SH | New |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 0.4%Prev: 0.4% | 11,649 SH | Increased+34 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $28.4M | 7.1%Prev: 8.6% | 578,033 SH | Decreased-59,938 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $13.0M | 3.2%Prev: 5.0% | 256,802 SH | Decreased-106,342 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $6.1M | 1.5%Prev: 1.7% | 151,971 SH | Decreased+1,285 SH |
| MPLX LP | COM UNIT REP LTD | $19.9M | 5.0%Prev: 5.1% | 372,208 SH | Increased-1,747 SH |
| ONEOK INC NEW | COM | $7.0M | 1.8%Prev: 1.9% | 95,402 SH | Increased-447 SH |
| PHILLIPS 66 | COM | $5.4M | 1.4%Prev: 1.6% | 41,941 SH | Decreased-188 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $9.5M | 2.4%Prev: 2.5% | 526,412 SH | Increased-2,519 SH |
| SOUTH BOW CORP | COM | $295K | 0.1%Prev: 0.1% | 10,513 SH | Decreased-536 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $19.4M | 4.8%Prev: 3.9% | 28,349 SH | Increased+6,713 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.7M | 2.7% | 113,464 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $2.2M | 0.5%Prev: 0.6% | 41,400 SH | Decreased-2,122 SH |
| TC ENERGY CORP | COM | $2.9M | 0.7%Prev: 0.8% | 52,566 SH | Decreased-2,688 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.7M | 1.7%Prev: 1.8% | 85,720 SH | Increased+1,166 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.8M | 2.9%Prev: 3.2% | 159,200 SH | Increased+1,115 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.0M | 2.5%Prev: 2.8% | 29,908 SH | Decreased-1,147 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.4%Prev: 0.4% | 28,670 SH | Increased+542 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.0M | 2.0%Prev: 2.2% | 170,933 SH | Increased+2,146 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.6M | 0.4%Prev: 0.3% | 19,667 SH | Increased+3,639 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $646K | 0.2% | 2,152 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.5M | 1.1%Prev: 1.2% | 60,218 SH | Increased+836 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $10.8M | 2.7%Prev: 2.9% | 273,192 SH | Increased-1,287 SH |
| 13F-HR |
| 0001908165-26-000009 |
| $532.7M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001908165-25-000014 | $363.6M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001908165-26-000005 | $472.1M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001908165-25-000012 | $287.3M | View |