Auour Investments LLC Diversified Active

CIK: 0001789310 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $235,560 (100.0% shares, 0.0% debt)

Holdings (72)

SPYM SPDR SER TR 16.9%
Value ($000) $39,889 Shares 765,470 Est. Cost $52.11 Unrealized —
BIL SPDR SER TR 13.1%
Value ($000) $30,968 Shares 337,269 Est. Cost $91.82 Unrealized —
SPDW SPDR INDEX SHS FDS 10.1%
Value ($000) $23,742 Shares 729,620 Est. Cost $32.54 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $9,619 Shares 208,301 Est. Cost $46.18 Unrealized —
SPIB SPDR SER TR 2.6%
Value ($000) $6,076 Shares 189,239 Est. Cost $32.11 Unrealized —
SPYV SPDR SER TR 2.4%
Value ($000) $5,730 Shares 132,633 Est. Cost $43.20 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $5,411 Shares 80,158 Est. Cost $67.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,346 Shares 131,413 Est. Cost $40.68 Unrealized —
NEAR ISHARES U S ETF TR 2.3%
Value ($000) $5,340 Shares 107,403 Est. Cost $49.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $5,317 Shares 108,769 Est. Cost $48.88 Unrealized —
MINT PIMCO ETF TR 2.2%
Value ($000) $5,289 Shares 53,020 Est. Cost $99.76 Unrealized —
SPTI SPDR SER TR 2.1%
Value ($000) $4,912 Shares 173,630 Est. Cost $28.29 Unrealized —
ULST SSGA ACTIVE ETF TR 2.0%
Value ($000) $4,755 Shares 118,126 Est. Cost $40.25 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $4,665 Shares 93,033 Est. Cost $50.14 Unrealized —
IWD ISHARES TR 2.0%
Value ($000) $4,610 Shares 29,208 Est. Cost $157.83 Unrealized —
SPSB SPDR SER TR 1.9%
Value ($000) $4,521 Shares 153,573 Est. Cost $29.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,317 Shares 54,628 Est. Cost $79.03 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,267 Shares 60,306 Est. Cost $70.76 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,192 Shares 71,457 Est. Cost $58.66 Unrealized —
SPYG SPDR SER TR 1.8%
Value ($000) $4,131 Shares 67,714 Est. Cost $61.01 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $3,528 Shares 8,661 Est. Cost $407.30 Unrealized —
BILS SPDR SER TR 1.5%
Value ($000) $3,509 Shares 35,279 Est. Cost $99.46 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $3,109 Shares 16,599 Est. Cost $187.27 Unrealized —
IWP ISHARES TR 1.3%
Value ($000) $3,024 Shares 31,291 Est. Cost $96.63 Unrealized —
IWS ISHARES TR 1.3%
Value ($000) $3,013 Shares 27,433 Est. Cost $109.84 Unrealized —
SPAB SPDR SER TR 1.2%
Value ($000) $2,780 Shares 109,569 Est. Cost $25.37 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,055 Shares 50,682 Est. Cost $40.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,954 Shares 18,419 Est. Cost $106.07 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,855 Shares 18,942 Est. Cost $97.95 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,828 Shares 6,644 Est. Cost $275.18 Unrealized —
HYBL SSGA ACTIVE TR 0.8%
Value ($000) $1,773 Shares 63,923 Est. Cost $27.73 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,702 Shares 8,773 Est. Cost $172.06 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,575 Shares 58,328 Est. Cost $27.00 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.6%
Value ($000) $1,448 Shares 85,020 Est. Cost $14.51 Unrealized 0.0%
IWB ISHARES TR 0.6%
Value ($000) $1,415 Shares 5,804 Est. Cost $243.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,276 Shares 2,878 Est. Cost $443.30 Unrealized —
BWX SPDR SER TR 0.5%
Value ($000) $1,153 Shares 51,111 Est. Cost $22.55 Unrealized —
RAVI FLEXSHARES TR 0.5%
Value ($000) $1,080 Shares 14,413 Est. Cost $74.96 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $926 Shares 16,736 Est. Cost $55.33 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $880 Shares 9,566 Est. Cost $92.03 Unrealized —
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $786 Shares 10,500 Est. Cost $68.76 Unrealized 0.0%
AMLP ALPS ETF TR 0.3%
Value ($000) $763 Shares 19,458 Est. Cost $39.21 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $751 Shares 2,205 Est. Cost $307.21 Unrealized 0.0%
IDV ISHARES TR 0.3%
Value ($000) $669 Shares 25,398 Est. Cost $26.33 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.3%
Value ($000) $662 Shares 177,000 Est. Cost $3.74 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $534 Shares 4,964 Est. Cost $107.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $512 Shares 3,373 Est. Cost $141.32 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $482 Shares 5,771 Est. Cost $83.56 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $481 Shares 18,619 Est. Cost $25.84 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $468 Shares 15,133 Est. Cost $30.93 Unrealized —
SHYD VANECK ETF TRUST 0.2%
Value ($000) $453 Shares 20,313 Est. Cost $22.30 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $451 Shares 9,608 Est. Cost $46.95 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $443 Shares 4,254 Est. Cost $104.04 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $441 Shares 14,760 Est. Cost $29.90 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $424 Shares 10,118 Est. Cost $41.87 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $402 Shares 6,335 Est. Cost $63.53 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $353 Shares 3,304 Est. Cost $106.72 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $352 Shares 6,949 Est. Cost $50.68 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $312 Shares 8,199 Est. Cost $38.09 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $307 Shares 1,208 Est. Cost $254.48 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $307 Shares 2,540 Est. Cost $114.89 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $291 Shares 6,185 Est. Cost $47.05 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $261 Shares 999 Est. Cost $261.48 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $261 Shares 839 Est. Cost $276.41 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $251 Shares 505 Est. Cost $114.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 2,206 Est. Cost $99.61 Unrealized 0.0%
FLRN SPDR SER TR 0.1%
Value ($000) $228 Shares 7,437 Est. Cost $30.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $212 Shares 1,282 Est. Cost $148.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $206 Shares 603 Est. Cost $326.37 Unrealized 0.0%
— PROSHARES TR 0.1%
Value ($000) $194 Shares 18,309 Est. Cost $10.57 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 17,000 Est. Cost $4.79 Unrealized —
— LOTTERY COM INC 0.0%
Value ($000) $8 Shares 39,694 Est. Cost $0.20 Unrealized —