Auour Investments LLC Diversified Active

CIK: 0001789310 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $290,898 (100.0% shares, 0.0% debt)

Holdings (81)

SPYM SPDR SERIES TRUST 20.5%
Value ($000) $59,517 Shares 818,773 Est. Cost $53.44 Unrealized —
BIL SPDR SERIES TRUST 15.7%
Value ($000) $45,692 Shares 498,119 Est. Cost $91.77 Unrealized —
SPDW SPDR INDEX SHS FDS 8.6%
Value ($000) $25,112 Shares 620,192 Est. Cost $32.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $10,206 Shares 179,022 Est. Cost $46.26 Unrealized —
SPYV SPDR SERIES TRUST 2.9%
Value ($000) $8,443 Shares 161,314 Est. Cost $44.45 Unrealized —
SPIB SPDR SERIES TRUST 2.8%
Value ($000) $8,132 Shares 242,178 Est. Cost $32.22 Unrealized —
SPYG SPDR SERIES TRUST 2.4%
Value ($000) $7,092 Shares 74,399 Est. Cost $62.09 Unrealized —
SPTI SPDR SERIES TRUST 2.2%
Value ($000) $6,456 Shares 224,407 Est. Cost $28.25 Unrealized —
IWD ISHARES TR 2.1%
Value ($000) $6,241 Shares 32,134 Est. Cost $161.01 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $6,067 Shares 72,672 Est. Cost $67.93 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value ($000) $5,700 Shares 115,129 Est. Cost $48.93 Unrealized —
ULST SSGA ACTIVE ETF TR 1.8%
Value ($000) $5,259 Shares 129,353 Est. Cost $40.33 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,895 Shares 44,823 Est. Cost $70.76 Unrealized —
JAAA JANUS DETROIT STR TR 1.6%
Value ($000) $4,789 Shares 94,369 Est. Cost $50.18 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,703 Shares 56,717 Est. Cost $79.10 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,306 Shares 71,990 Est. Cost $58.68 Unrealized —
MINT PIMCO ETF TR 1.4%
Value ($000) $4,107 Shares 40,855 Est. Cost $99.90 Unrealized —
PRIV SSGA ACTIVE TR 1.4%
Value ($000) $4,070 Shares 161,554 Est. Cost $25.11 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $4,011 Shares 79,147 Est. Cost $50.35 Unrealized —
MBSF VALUED ADVISERS TR 1.4%
Value ($000) $3,971 Shares 155,615 Est. Cost $25.40 Unrealized —
SPSB SPDR SERIES TRUST 1.3%
Value ($000) $3,772 Shares 124,934 Est. Cost $29.59 Unrealized —
BILS SPDR SERIES TRUST 1.2%
Value ($000) $3,550 Shares 35,706 Est. Cost $99.43 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,375 Shares 5,942 Est. Cost $417.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,107 Shares 62,813 Est. Cost $40.93 Unrealized —
SPAB SPDR SERIES TRUST 1.0%
Value ($000) $2,968 Shares 115,921 Est. Cost $25.25 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $2,740 Shares 12,700 Est. Cost $187.36 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $2,674 Shares 6,299 Est. Cost $275.18 Unrealized —
IWS ISHARES TR 0.9%
Value ($000) $2,513 Shares 19,020 Est. Cost $109.97 Unrealized —
IWP ISHARES TR 0.8%
Value ($000) $2,279 Shares 16,434 Est. Cost $96.90 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,112 Shares 3,418 Est. Cost $448.03 Unrealized —
HYBL SSGA ACTIVE TR 0.7%
Value ($000) $2,034 Shares 71,127 Est. Cost $27.79 Unrealized —
JBBB JANUS DETROIT STR TR 0.7%
Value ($000) $1,936 Shares 40,164 Est. Cost $49.43 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,908 Shares 50,861 Est. Cost $27.00 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $1,860 Shares 5,479 Est. Cost $243.74 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,741 Shares 17,545 Est. Cost $97.92 Unrealized —
BWX SPDR SERIES TRUST 0.6%
Value ($000) $1,700 Shares 72,364 Est. Cost $22.20 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,696 Shares 8,268 Est. Cost $174.24 Unrealized +15.6%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,580 Shares 11,855 Est. Cost $107.10 Unrealized —
RAVI FLEXSHARES TR 0.4%
Value ($000) $1,121 Shares 14,839 Est. Cost $74.98 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,091 Shares 2,193 Est. Cost $307.21 Unrealized +40.7%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $956 Shares 10,500 Est. Cost $68.76 Unrealized +34.2%
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $953 Shares 35,839 Est. Cost $28.00 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $911 Shares 13,897 Est. Cost $40.77 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $896 Shares 18,335 Est. Cost $39.49 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $725 Shares 12,759 Est. Cost $55.25 Unrealized —
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $661 Shares 25,383 Est. Cost $25.72 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.2%
Value ($000) $637 Shares 177,000 Est. Cost $3.74 Unrealized -20.3%
FLRN SPDR SERIES TRUST 0.2%
Value ($000) $605 Shares 19,628 Est. Cost $30.80 Unrealized —
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $548 Shares 23,044 Est. Cost $23.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $537 Shares 3,373 Est. Cost $141.32 Unrealized +13.8%
CTAS CINTAS CORP 0.2%
Value ($000) $450 Shares 2,020 Est. Cost $171.84 Unrealized +24.6%
GOOG ALPHABET INC 0.2%
Value ($000) $448 Shares 2,525 Est. Cost $114.89 Unrealized +43.5%
TIP ISHARES TR 0.2%
Value ($000) $441 Shares 4,012 Est. Cost $107.62 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $434 Shares 4,023 Est. Cost $100.38 Unrealized +4.1%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $425 Shares 4,373 Est. Cost $92.34 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $424 Shares 1,208 Est. Cost $254.48 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 Shares 4,365 Est. Cost $87.04 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $328 Shares 9,496 Est. Cost $26.58 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $308 Shares 839 Est. Cost $276.41 Unrealized +28.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $288 Shares 5,123 Est. Cost $61.68 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $281 Shares 4,525 Est. Cost $99.03 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $270 Shares 1,920 Est. Cost $120.96 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $268 Shares 5,372 Est. Cost $50.50 Unrealized —
TBT PROSHARES TR 0.1%
Value ($000) $267 Shares 7,614 Est. Cost $33.42 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $267 Shares 3,330 Est. Cost $60.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $259 Shares 1,695 Est. Cost $150.01 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $253 Shares 521 Est. Cost $393.34 Unrealized +29.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $248 Shares 854 Est. Cost $228.03 Unrealized +10.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $244 Shares 1,725 Est. Cost $121.77 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 1,256 Est. Cost $162.36 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $241 Shares 702 Est. Cost $264.03 Unrealized +30.5%
MBB ISHARES TR 0.1%
Value ($000) $240 Shares 2,551 Est. Cost $92.33 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $234 Shares 300 Est. Cost $702.49 Unrealized +10.1%
PSQ PROSHARES TR 0.1%
Value ($000) $223 Shares 6,622 Est. Cost $36.18 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 2,463 Est. Cost $83.77 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $219 Shares 1,919 Est. Cost $114.27 Unrealized —
SHYD VANECK ETF TRUST 0.1%
Value ($000) $216 Shares 9,546 Est. Cost $22.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $213 Shares 692 Est. Cost $287.90 Unrealized +5.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $211 Shares 1,200 Est. Cost $163.29 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value ($000) $209 Shares 3,533 Est. Cost $46.83 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $201 Shares 21,020 Est. Cost $14.51 Unrealized -34.5%