Auour Investments LLC Diversified Active

CIK: 0001789310 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $314,297 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (4)

CSPF COHEN & STEERS ETF TRUST 0.2%

Value ($000) $556 Shares 21,438 Est. Cost $25.92 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $367 Shares 8,886 Est. Cost $41.27 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $207 Shares 1,931 Est. Cost $107.09 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $200 Shares 5,818 Est. Cost $34.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSPF	COHEN & STEERS ETF TRUST	21,438	$556	0.2%	$25.92	—	PREFERRED AND IN	19249U203
SRLN	SSGA ACTIVE ETF TR	8,886	$367	0.1%	$41.27	—	STATE STREET BLA	78467V608
MUB	ISHARES TR	1,931	$207	0.1%	$107.09	—	NATIONAL MUN ETF	464288414
FLJP	FRANKLIN TEMPLETON ETF TR	5,818	$200	0.1%	$34.45	—	FTSE JAPAN ETF	35473P744

Increased Positions (37)

SPDW SPDR INDEX SHS FDS 10.2%

Value ($000) $32,098 (+13.9%) Shares 722,775 (+9.8%) Est. Cost $34.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $6,749 (+73.6%) Shares 125,542 (+75.0%) Est. Cost $47.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value ($000) $12,530 (+13.3%) Shares 200,579 (+8.7%) Est. Cost $47.93 Unrealized —

IWP ISHARES TR 1.2%

Value ($000) $3,681 (+54.4%) Shares 26,878 (+60.5%) Est. Cost $112.52 Unrealized —

IWS ISHARES TR 1.3%

Value ($000) $3,978 (+42.7%) Shares 28,202 (+41.3%) Est. Cost $120.04 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $4,054 (+28.9%) Shares 16,467 (+26.7%) Est. Cost $200.74 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value ($000) $2,598 (+53.0%) Shares 109,739 (+54.8%) Est. Cost $23.81 Unrealized —

MBSF VALUED ADVISERS TR 2.5%

Value ($000) $7,833 (+12.3%) Shares 305,455 (+11.6%) Est. Cost $25.45 Unrealized —

VNLA JANUS DETROIT STR TR 2.5%

Value ($000) $7,813 (+11.5%) Shares 158,994 (+11.9%) Est. Cost $49.27 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $7,381 (+10.5%) Shares 82,505 (+7.9%) Est. Cost $70.40 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $1,623 (+71.7%) Shares 17,040 (+71.5%) Est. Cost $94.76 Unrealized —

SPIB SPDR SERIES TRUST 3.1%

Value ($000) $9,834 (+6.9%) Shares 290,867 (+7.1%) Est. Cost $32.49 Unrealized —

JSI JANUS DETROIT STR TR 1.8%

Value ($000) $5,564 (+12.5%) Shares 106,873 (+13.0%) Est. Cost $52.25 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $5,237 (+12.3%) Shares 103,539 (+12.7%) Est. Cost $50.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $5,870 (+8.9%) Shares 70,086 (+9.4%) Est. Cost $80.03 Unrealized —

MINT PIMCO ETF TR 1.4%

Value ($000) $4,430 (+11.0%) Shares 44,146 (+11.4%) Est. Cost $99.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $2,294 (+20.6%) Shares 15,984 (+18.5%) Est. Cost $116.24 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $642 (+77.5%) Shares 16,282 (+64.4%) Est. Cost $31.87 Unrealized —

JBBB JANUS DETROIT STR TR 0.7%

Value ($000) $2,156 (+12.8%) Shares 45,207 (+13.9%) Est. Cost $49.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $962 (+33.3%) Shares 16,808 (+32.9%) Est. Cost $55.74 Unrealized —

SPSB SPDR SERIES TRUST 0.8%

Value ($000) $2,392 (+10.9%) Shares 79,217 (+11.2%) Est. Cost $29.65 Unrealized —

HYBL SSGA ACTIVE TR 0.7%

Value ($000) $2,197 (+11.9%) Shares 77,250 (+12.7%) Est. Cost $27.86 Unrealized —

MBSX ADVISOR MANAGED PORTFOLIOS 1.0%

Value ($000) $3,028 (+7.5%) Shares 114,693 (+12.1%) Est. Cost $27.42 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $406 (+80.5%) Shares 6,618 (+79.8%) Est. Cost $53.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $414 (+75.8%) Shares 4,683 (+81.6%) Est. Cost $86.08 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $650 (+32.5%) Shares 6,689 (+33.6%) Est. Cost $94.10 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $341 (+56.3%) Shares 15,753 (+55.6%) Est. Cost $21.60 Unrealized —

PSQ PROSHARES TR 0.1%

Value ($000) $334 (+40.7%) Shares 11,063 (+44.6%) Est. Cost $33.86 Unrealized —

SPAB SPDR SERIES TRUST 1.2%

Value ($000) $3,862 (+1.8%) Shares 149,975 (+2.2%) Est. Cost $25.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value ($000) $5,589 (-1.2%) Shares 115,658 (+1.1%) Est. Cost $48.92 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $371 (+17.1%) Shares 7,257 (+16.1%) Est. Cost $50.61 Unrealized —

TBT PROSHARES TR 0.1%

Value ($000) $330 (+15.3%) Shares 9,458 (+11.5%) Est. Cost $33.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 (+15.8%) Shares 2,998 (+16.8%) Est. Cost $78.27 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $252 (+11.5%) Shares 11,021 (+11.5%) Est. Cost $22.48 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $892 (+1.6%) Shares 18,975 (+1.4%) Est. Cost $39.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $432 (+3.0%) Shares 9,663 (+105.7%) Est. Cost $65.36 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,976 (-0.1%) Shares 52,189 (+1.0%) Est. Cost $27.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	722,775 (+9.8%)	$32,098 (+13.9%)	10.2%	$34.26	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	125,542 (+75.0%)	$6,749 (+73.6%)	2.1%	$47.37	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	200,579 (+8.7%)	$12,530 (+13.3%)	4.0%	$47.93	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	26,878 (+60.5%)	$3,681 (+54.4%)	1.2%	$112.52	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	28,202 (+41.3%)	$3,978 (+42.7%)	1.3%	$120.04	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	16,467 (+26.7%)	$4,054 (+28.9%)	1.3%	$200.74	—	RUSSELL 2000 ETF	464287655
SPHY	SPDR SERIES TRUST	109,739 (+54.8%)	$2,598 (+53.0%)	0.8%	$23.81	—	STATE STREET SPD	78468R606
MBSF	VALUED ADVISERS TR	305,455 (+11.6%)	$7,833 (+12.3%)	2.5%	$25.45	—	REGAN FLTG RATE	92046L338
VNLA	JANUS DETROIT STR TR	158,994 (+11.9%)	$7,813 (+11.5%)	2.5%	$49.27	—	HENDRSN SHRT ETF	47103U886
IEFA	ISHARES TR	82,505 (+7.9%)	$7,381 (+10.5%)	2.3%	$70.40	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	17,040 (+71.5%)	$1,623 (+71.7%)	0.5%	$94.76	—	MBS ETF	464288588
SPIB	SPDR SERIES TRUST	290,867 (+7.1%)	$9,834 (+6.9%)	3.1%	$32.49	—	STATE STREET SPD	78464A375
JSI	JANUS DETROIT STR TR	106,873 (+13.0%)	$5,564 (+12.5%)	1.8%	$52.25	—	HENDERSON SECURI	47103U746
JAAA	JANUS DETROIT STR TR	103,539 (+12.7%)	$5,237 (+12.3%)	1.7%	$50.22	—	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	70,086 (+9.4%)	$5,870 (+8.9%)	1.9%	$80.03	—	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	44,146 (+11.4%)	$4,430 (+11.0%)	1.4%	$99.94	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	15,984 (+18.5%)	$2,294 (+20.6%)	0.7%	$116.24	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	16,282 (+64.4%)	$642 (+77.5%)	0.2%	$31.87	—	INTL SEL DIV ETF	464288448
JBBB	JANUS DETROIT STR TR	45,207 (+13.9%)	$2,156 (+12.8%)	0.7%	$49.22	—	B-BBB CLO ETF	47103U753
JEPI	J P MORGAN EXCHANGE TRADED F	16,808 (+32.9%)	$962 (+33.3%)	0.3%	$55.74	—	EQUITY PREMIUM	46641Q332
SPSB	SPDR SERIES TRUST	79,217 (+11.2%)	$2,392 (+10.9%)	0.8%	$29.65	—	STATE STREET SPD	78464A474
HYBL	SSGA ACTIVE TR	77,250 (+12.7%)	$2,197 (+11.9%)	0.7%	$27.86	—	STATE STREET BLA	78470P846
MBSX	ADVISOR MANAGED PORTFOLIOS	114,693 (+12.1%)	$3,028 (+7.5%)	1.0%	$27.42	—	REGAN FIXED RATE	00777X520
IGF	ISHARES TR	6,618 (+79.8%)	$406 (+80.5%)	0.1%	$53.60	—	GLB INFRASTR ETF	464288372
VNQ	VANGUARD INDEX FDS	4,683 (+81.6%)	$414 (+75.8%)	0.1%	$86.08	—	REAL ESTATE ETF	922908553
JNK	SPDR SERIES TRUST	6,689 (+33.6%)	$650 (+32.5%)	0.2%	$94.10	—	STATE STREET SPD	78468R622
PCY	INVESCO EXCH TRADED FD TR II	15,753 (+55.6%)	$341 (+56.3%)	0.1%	$21.60	—	EMRNG MKT SVRG	46138E784
PSQ	PROSHARES TR	11,063 (+44.6%)	$334 (+40.7%)	0.1%	$33.86	—	SHORT QQQ	74349Y837
SPAB	SPDR SERIES TRUST	149,975 (+2.2%)	$3,862 (+1.8%)	1.2%	$25.38	—	STATE STREET SPD	78464A649
BNDX	VANGUARD CHARLOTTE FDS	115,658 (+1.1%)	$5,589 (-1.2%)	1.8%	$48.92	—	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	7,257 (+16.1%)	$371 (+17.1%)	0.1%	$50.61	—	MANAGD MUN ETF	33739N108
TBT	PROSHARES TR	9,458 (+11.5%)	$330 (+15.3%)	0.1%	$33.61	—	PSHS ULTSH 20YRS	74347B201
XLP	SELECT SECTOR SPDR TR	2,998 (+16.8%)	$233 (+15.8%)	0.1%	$78.27	—	STATE STREET CON	81369Y308
SHYD	VANECK ETF TRUST	11,021 (+11.5%)	$252 (+11.5%)	0.1%	$22.48	—	SHRT HGH YLD MUN	92189F387
AMLP	ALPS ETF TR	18,975 (+1.4%)	$892 (+1.6%)	0.3%	$39.74	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	9,663 (+105.7%)	$432 (+3.0%)	0.1%	$65.36	—	STATE STREET ENE	81369Y506
EMLP	FIRST TR EXCHANGE-TRADED FD	52,189 (+1.0%)	$1,976 (-0.1%)	0.6%	$27.28	—	NO AMER ENERGY	33738D101

Exited Positions (2)

PFF ISHARES TR 0.1%

Value ($000) $235 Shares 7,423 Est. Cost $31.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $203 Shares 692 Est. Cost $287.90 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	7,423	$235	0.1%	$31.62	—	—	464288687
ADP	AUTOMATIC DATA PROCESSING IN	692	$203	0.1%	$287.90	-8.0%	—	053015103

Decreased Positions (19)

BIL SPDR SERIES TRUST 8.7%

Value ($000) $27,329 (-28.6%) Shares 299,070 (-28.3%) Est. Cost $91.77 Unrealized —

SPYM SPDR SERIES TRUST 19.8%

Value ($000) $62,324 (-3.2%) Shares 776,908 (-5.5%) Est. Cost $53.44 Unrealized —

SPYG SPDR SERIES TRUST 2.3%

Value ($000) $7,307 (-7.4%) Shares 68,478 (-9.3%) Est. Cost $62.71 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $4,829 (-7.4%) Shares 39,664 (-8.3%) Est. Cost $70.76 Unrealized —

SPTI SPDR SERIES TRUST 1.9%

Value ($000) $6,103 (-5.8%) Shares 211,612 (-5.6%) Est. Cost $28.25 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $303 (-49.4%) Shares 9,853 (-49.1%) Est. Cost $30.80 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $3,446 (-7.3%) Shares 5,495 (-9.5%) Est. Cost $421.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $868 (-23.6%) Shares 1,795 (-18.1%) Est. Cost $307.21 Unrealized +62.9%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $760 (-20.6%) Shares 28,727 (-19.2%) Est. Cost $28.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $4,176 (-4.0%) Shares 69,675 (-3.9%) Est. Cost $58.68 Unrealized —

BWX SPDR SERIES TRUST 0.5%

Value ($000) $1,635 (-5.3%) Shares 72,571 (-3.3%) Est. Cost $22.23 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $213 (-27.4%) Shares 3,811 (-26.0%) Est. Cost $61.68 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $209 (-22.6%) Shares 2,022 (-30.3%) Est. Cost $93.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $475 (-8.4%) Shares 3,313 (-1.8%) Est. Cost $141.32 Unrealized +4.1%

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,123 (-3.6%) Shares 13,156 (-13.7%) Est. Cost $43.93 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $2,854 (-1.4%) Shares 6,029 (-2.4%) Est. Cost $275.18 Unrealized —

SPYV SPDR SERIES TRUST 3.0%

Value ($000) $9,346 (-0.3%) Shares 164,505 (-2.9%) Est. Cost $44.97 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $461 (+1.7%) Shares 3,832 (-4.7%) Est. Cost $100.38 Unrealized +15.0%

IWD ISHARES TR 2.1%

Value ($000) $6,592 (-0.1%) Shares 31,340 (-3.3%) Est. Cost $161.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	299,070 (-28.3%)	$27,329 (-28.6%)	8.7%	$91.77	—	STATE STREET SPD	78468R663
SPYM	SPDR SERIES TRUST	776,908 (-5.5%)	$62,324 (-3.2%)	19.8%	$53.44	—	STATE STREET SPD	78464A854
SPYG	SPDR SERIES TRUST	68,478 (-9.3%)	$7,307 (-7.4%)	2.3%	$62.71	—	STATE STREET SPD	78464A409
VONG	VANGUARD SCOTTSDALE FDS	39,664 (-8.3%)	$4,829 (-7.4%)	1.5%	$70.76	—	VNG RUS1000GRW	92206C680
SPTI	SPDR SERIES TRUST	211,612 (-5.6%)	$6,103 (-5.8%)	1.9%	$28.25	—	STATE STREET SPD	78464A672
FLRN	SPDR SERIES TRUST	9,853 (-49.1%)	$303 (-49.4%)	0.1%	$30.80	—	STATE STREET SPD	78468R200
VOO	VANGUARD INDEX FDS	5,495 (-9.5%)	$3,446 (-7.3%)	1.1%	$421.80	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,795 (-18.1%)	$868 (-23.6%)	0.3%	$307.21	+62.9%	COM	594918104
SPTL	SPDR SERIES TRUST	28,727 (-19.2%)	$760 (-20.6%)	0.2%	$28.00	—	STATE STREET SPD	78464A664
VGIT	VANGUARD SCOTTSDALE FDS	69,675 (-3.9%)	$4,176 (-4.0%)	1.3%	$58.68	—	INTER TERM TREAS	92206C706
BWX	SPDR SERIES TRUST	72,571 (-3.3%)	$1,635 (-5.3%)	0.5%	$22.23	—	BLOOMBERG INTL T	78464A516
VGLT	VANGUARD SCOTTSDALE FDS	3,811 (-26.0%)	$213 (-27.4%)	0.1%	$61.68	—	LONG TERM TREAS	92206C847
XME	SPDR SERIES TRUST	2,022 (-30.3%)	$209 (-22.6%)	0.1%	$93.19	—	STATE STREET SPD	78464A755
PG	PROCTER AND GAMBLE CO	3,313 (-1.8%)	$475 (-8.4%)	0.2%	$141.32	+4.1%	COM	742718109
GLDM	WORLD GOLD TR	13,156 (-13.7%)	$1,123 (-3.6%)	0.4%	$43.93	—	SPDR GLD MINIS	98149E303
IWF	ISHARES TR	6,029 (-2.4%)	$2,854 (-1.4%)	0.9%	$275.18	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	164,505 (-2.9%)	$9,346 (-0.3%)	3.0%	$44.97	—	STATE STREET SPD	78464A508
XOM	EXXON MOBIL CORP	3,832 (-4.7%)	$461 (+1.7%)	0.1%	$100.38	+15.0%	COM	30231G102
IWD	ISHARES TR	31,340 (-3.3%)	$6,592 (-0.1%)	2.1%	$161.01	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (29)

TYRA TYRA BIOSCIENCES INC 0.2%

Value ($000) $553 Shares 21,020 Est. Cost $14.51 Unrealized +26.6%

GOOG ALPHABET INC 0.3%

Value ($000) $793 Shares 2,528 Est. Cost $114.89 Unrealized +149.2%

AAPL APPLE INC 0.7%

Value ($000) $2,248 Shares 8,268 Est. Cost $174.24 Unrealized +54.0%

AVIR ATEA PHARMACEUTICALS INC 0.2%

Value ($000) $632 Shares 177,000 Est. Cost $3.74 Unrealized -15.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $322 Shares 300 Est. Cost $702.49 Unrealized +36.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $376 Shares 1,200 Est. Cost $163.29 Unrealized +74.9%

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $1,007 Shares 10,500 Est. Cost $68.76 Unrealized +33.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,325 Shares 3,409 Est. Cost $448.03 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $289 Shares 839 Est. Cost $276.41 Unrealized +31.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $348 Shares 1,682 Est. Cost $150.01 Unrealized +31.3%

CTAS CINTAS CORP 0.1%

Value ($000) $380 Shares 2,020 Est. Cost $171.84 Unrealized +9.5%

IWB ISHARES TR 0.6%

Value ($000) $2,036 Shares 5,453 Est. Cost $243.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $323 Shares 1,820 Est. Cost $120.96 Unrealized +37.6%

DXJ WISDOMTREE TR 0.1%

Value ($000) $309 Shares 2,142 Est. Cost $115.75 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $225 Shares 2,413 Est. Cost $80.47 Unrealized +7.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $227 Shares 702 Est. Cost $264.03 Unrealized +26.5%

IWV ISHARES TR 0.1%

Value ($000) $467 Shares 1,208 Est. Cost $254.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $304 Shares 3,330 Est. Cost $60.80 Unrealized —

RAVI FLEXSHARES TR 0.4%

Value ($000) $1,135 Shares 15,065 Est. Cost $74.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $272 Shares 844 Est. Cost $228.03 Unrealized +35.7%

PRIV SSGA ACTIVE TR 0.8%

Value ($000) $2,387 Shares 93,905 Est. Cost $25.11 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $299 Shares 4,525 Est. Cost $99.03 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $295 Shares 1,883 Est. Cost $124.50 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $676 Shares 26,047 Est. Cost $25.73 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $437 Shares 3,979 Est. Cost $107.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $207 Shares 906 Est. Cost $201.95 Unrealized +12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $263 Shares 523 Est. Cost $393.34 Unrealized +26.5%

AGG ISHARES TR 0.7%

Value ($000) $2,190 Shares 21,926 Est. Cost $98.38 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 1,256 Est. Cost $162.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYRA	TYRA BIOSCIENCES INC	21,020	$553	0.2%	$14.51	+26.6%	COM	90240B106
GOOG	ALPHABET INC	2,528	$793	0.3%	$114.89	+149.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,268	$2,248	0.7%	$174.24	+54.0%	COM	037833100
AVIR	ATEA PHARMACEUTICALS INC	177,000	$632	0.2%	$3.74	-15.1%	COM	04683R106
LLY	ELI LILLY & CO	300	$322	0.1%	$702.49	+36.0%	COM	532457108
GOOGL	ALPHABET INC	1,200	$376	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
ACGL	ARCH CAP GROUP LTD	10,500	$1,007	0.3%	$68.76	+33.1%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	3,409	$2,325	0.7%	$448.03	—	TR UNIT	78462F103
HD	HOME DEPOT INC	839	$289	0.1%	$276.41	+31.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,682	$348	0.1%	$150.01	+31.3%	COM	478160104
CTAS	CINTAS CORP	2,020	$380	0.1%	$171.84	+9.5%	COM	172908105
IWB	ISHARES TR	5,453	$2,036	0.6%	$243.74	—	RUS 1000 ETF	464287622
MS	MORGAN STANLEY	1,820	$323	0.1%	$120.96	+37.6%	COM NEW	617446448
DXJ	WISDOMTREE TR	2,142	$309	0.1%	$115.75	—	JAPN HEDGE EQT	97717W851
WFC	WELLS FARGO CO NEW	2,413	$225	0.1%	$80.47	+7.7%	COM	949746101
SHW	SHERWIN WILLIAMS CO	702	$227	0.1%	$264.03	+26.5%	COM	824348106
IWV	ISHARES TR	1,208	$467	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
ONEQ	FIDELITY COMWLTH TR	3,330	$304	0.1%	$60.80	—	NASDAQ COMPSIT	315912808
RAVI	FLEXSHARES TR	15,065	$1,135	0.4%	$74.98	—	FLEXSHARES ULTRA	33939L886
JPM	JPMORGAN CHASE & CO.	844	$272	0.1%	$228.03	+35.7%	COM	46625H100
PRIV	SSGA ACTIVE TR	93,905	$2,387	0.8%	$25.11	—	SPDR SSGA IG PUB	78470P622
IJH	ISHARES TR	4,525	$299	0.1%	$99.03	—	CORE S&P MCP ETF	464287507
PPA	INVESCO EXCHANGE TRADED FD T	1,883	$295	0.1%	$124.50	—	AEROSPACE DEFN	46137V100
SPIP	SPDR SERIES TRUST	26,047	$676	0.2%	$25.73	—	STATE STREET SPD	78464A656
TIP	ISHARES TR	3,979	$437	0.1%	$107.62	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	906	$207	0.1%	$201.95	+12.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	523	$263	0.1%	$393.34	+26.5%	CL B NEW	084670702
AGG	ISHARES TR	21,926	$2,190	0.7%	$98.38	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	1,256	$263	0.1%	$162.36	—	EXTEND MKT ETF	922908652