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 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,939 | 89,534 | SH | SOLE | 0 | 0 | 89,534 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,319 | 332,382 | SH | SOLE | 0 | 0 | 332,382 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,351 | 74,828 | SH | SOLE | 0 | 0 | 74,828 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,427 | 227,989 | SH | SOLE | 0 | 0 | 227,989 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,192 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,123 | 120,968 | SH | SOLE | 0 | 0 | 120,968 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 845 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,188 | 63,144 | SH | SOLE | 0 | 0 | 63,144 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,545 | 383,657 | SH | SOLE | 0 | 0 | 383,657 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 769 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,324 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,380 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,660 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 43,851 | 873,773 | SH | SOLE | 0 | 0 | 873,773 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,522 | 129,372 | SH | SOLE | 0 | 0 | 129,372 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,231 | 143,703 | SH | SOLE | 0 | 0 | 143,703 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,584 | 373,955 | SH | SOLE | 0 | 0 | 373,955 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,859 | 108,805 | SH | SOLE | 0 | 0 | 108,805 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,668 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,813 | 528,931 | SH | SOLE | 0 | 0 | 528,931 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,822 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,988 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | ||
TC ENERGY CORP | COM | 87807B107 | 2,533 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,272 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,873 | 88,725 | SH | SOLE | 0 | 0 | 88,725 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,335 | 156,166 | SH | SOLE | 0 | 0 | 156,166 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,845 | 151,615 | SH | SOLE | 0 | 0 | 151,615 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,518 | 56,102 | SH | SOLE | 0 | 0 | 56,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,024 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,103 | 274,479 | SH | SOLE | 0 | 0 | 274,479 |