Auour Investments

Auour Investments as of Dec. 31, 2023

Portfolio Holdings for Auour Investments

Auour Investments holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.8 $43M 747k 57.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.4 $34M 370k 91.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.4 $26M 793k 33.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $9.8M 209k 46.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $6.7M 205k 32.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $6.3M 135k 46.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.5M 138k 39.54
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.4M 78k 68.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $5.3M 187k 28.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $5.1M 105k 48.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $5.1M 125k 40.51
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $4.9M 165k 29.82
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.9 $4.9M 97k 50.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $4.8M 72k 67.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $4.8M 95k 50.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $4.8M 29k 164.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $4.7M 47k 100.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $4.5M 56k 80.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.4M 55k 80.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.6 $4.0M 41k 99.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $4.0M 68k 58.88
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.6M 18k 195.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $3.6M 34k 104.99
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $3.5M 31k 114.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.4M 7.7k 445.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $3.3M 65k 50.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $3.0M 120k 25.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.4M 21k 112.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 6.6k 314.02
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $2.0M 73k 28.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.9M 49k 39.79
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 18k 97.96
Apple (AAPL) 0.7 $1.7M 8.5k 195.18
Spdr Ser Tr Bloomberg Intl T (BWX) 0.6 $1.6M 72k 22.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.6M 58k 27.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.2k 484.81
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 5.7k 266.88
Tyra Biosciences (TYRA) 0.4 $1.1M 85k 13.37
Flexshares Tr Flexshares Ultra (RAVI) 0.4 $1.1M 14k 75.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 19k 55.85
Microsoft Corporation (MSFT) 0.3 $879k 2.2k 398.90
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $845k 20k 43.46
Arch Cap Group Ord (ACGL) 0.3 $844k 11k 80.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $771k 8.2k 94.48
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $723k 27k 27.31
Atea Pharmaceuticals (AVIR) 0.3 $671k 177k 3.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $562k 22k 25.54
Procter & Gamble Company (PG) 0.2 $519k 3.4k 153.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $504k 5.9k 85.32
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $488k 12k 40.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $487k 15k 31.57
Ishares Tr Tips Bd Etf (TIP) 0.2 $468k 4.4k 106.73
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $455k 10k 45.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $443k 16k 27.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $430k 10k 42.00
Exxon Mobil Corporation (XOM) 0.2 $394k 4.0k 97.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $383k 6.5k 58.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $378k 2.5k 148.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $358k 7.0k 51.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $336k 1.2k 277.99
Cintas Corporation (CTAS) 0.1 $305k 505.00 603.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $300k 2.9k 104.85
Home Depot (HD) 0.1 $294k 839.00 350.78
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $282k 3.7k 76.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 999.00 275.31
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 159.81
Ishares Tr National Mun Etf (MUB) 0.1 $258k 2.4k 107.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $250k 11k 21.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $249k 5.2k 47.49
Sherwin-Williams Company (SHW) 0.1 $214k 702.00 305.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $204k 1.3k 162.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $203k 3.3k 60.80
Seres Therapeutics (MCRB) 0.0 $21k 17k 1.21