Auour Investments

Auour Investments as of June 30, 2023

Portfolio Holdings for Auour Investments

Auour Investments holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.9 $40M 766k 52.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.1 $31M 337k 91.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.1 $24M 730k 32.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $9.6M 208k 46.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $6.1M 189k 32.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $5.7M 133k 43.20
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.4M 80k 67.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.3M 131k 40.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.3 $5.3M 107k 49.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $5.3M 109k 48.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $5.3M 53k 99.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $4.9M 174k 28.29
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.0 $4.8M 118k 40.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $4.7M 93k 50.14
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $4.6M 29k 157.83
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $4.5M 154k 29.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.3M 55k 79.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $4.3M 60k 70.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $4.2M 72k 58.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.1M 68k 61.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.5M 8.7k 407.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $3.5M 35k 99.46
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.1M 17k 187.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.0M 31k 96.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $3.0M 27k 109.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.8M 110k 25.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.1M 51k 40.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 18k 106.07
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.9M 19k 97.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 6.6k 275.18
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $1.8M 64k 27.73
Apple (AAPL) 0.7 $1.7M 8.8k 193.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.6M 58k 27.00
Tyra Biosciences (TYRA) 0.6 $1.4M 85k 17.03
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 5.8k 243.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.9k 443.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.5 $1.2M 51k 22.55
Flexshares Tr Flexshares Ultra (RAVI) 0.5 $1.1M 14k 74.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $926k 17k 55.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $880k 9.6k 92.03
Arch Cap Group Ord (ACGL) 0.3 $786k 11k 74.85
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $763k 20k 39.21
Microsoft Corporation (MSFT) 0.3 $751k 2.2k 340.54
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $669k 25k 26.33
Atea Pharmaceuticals (AVIR) 0.3 $662k 177k 3.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $534k 5.0k 107.62
Procter & Gamble Company (PG) 0.2 $512k 3.4k 151.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $482k 5.8k 83.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $481k 19k 25.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $468k 15k 30.93
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $453k 20k 22.30
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $451k 9.6k 46.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $443k 4.3k 104.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $441k 15k 29.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $424k 10k 41.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $403k 6.3k 63.53
Ishares Tr National Mun Etf (MUB) 0.1 $353k 3.3k 106.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $352k 6.9k 50.68
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $312k 8.2k 38.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $307k 1.2k 254.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k 2.5k 120.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $291k 6.2k 47.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 999.00 261.48
Home Depot (HD) 0.1 $261k 839.00 310.64
Cintas Corporation (CTAS) 0.1 $251k 505.00 497.08
Exxon Mobil Corporation (XOM) 0.1 $237k 2.2k 107.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $228k 7.4k 30.69
Johnson & Johnson (JNJ) 0.1 $212k 1.3k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 603.00 341.00
Proshares Tr Short Qqq New 0.1 $194k 18k 10.57
Seres Therapeutics (MCRB) 0.0 $81k 17k 4.79
Lottery 0.0 $7.9k 40k 0.20