13F HOLDINGS REPORT
Auour Investments LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001789310-25-000005
Total Value
$290.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 818,773 | $59.5M | 20.46% |
| 2 | SPDR SERIES TRUST | 78468R663 | 498,119 | $45.7M | 15.71% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 620,192 | $25.1M | 8.63% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 179,022 | $10.2M | 3.51% |
| 5 | SPDR SERIES TRUST | 78464A508 | 161,314 | $8.4M | 2.90% |
| 6 | SPDR SERIES TRUST | 78464A375 | 242,178 | $8.1M | 2.80% |
| 7 | SPDR SERIES TRUST | 78464A409 | 74,399 | $7.1M | 2.44% |
| 8 | SPDR SERIES TRUST | 78464A672 | 224,407 | $6.5M | 2.22% |
| 9 | ISHARES TR | 464287598 | 32,134 | $6.2M | 2.15% |
| 10 | ISHARES TR | 46432F842 | 72,672 | $6.1M | 2.09% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,129 | $5.7M | 1.96% |
| 12 | SSGA ACTIVE ETF TR | 78467V707 | 129,353 | $5.3M | 1.81% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 44,823 | $4.9M | 1.68% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 94,369 | $4.8M | 1.65% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,717 | $4.7M | 1.62% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,990 | $4.3M | 1.48% |
| 17 | PIMCO ETF TR | 72201R833 | 40,855 | $4.1M | 1.41% |
| 18 | SSGA ACTIVE TR | 78470P622 | 161,554 | $4.1M | 1.40% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,147 | $4.0M | 1.38% |
| 20 | VALUED ADVISERS TR | 92046L338 | 155,615 | $4.0M | 1.37% |
| 21 | SPDR SERIES TRUST | 78464A474 | 124,934 | $3.8M | 1.30% |
| 22 | SPDR SERIES TRUST | 78468R523 | 35,706 | $3.6M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,942 | $3.4M | 1.16% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,813 | $3.1M | 1.07% |
| 25 | SPDR SERIES TRUST | 78464A649 | 115,921 | $3.0M | 1.02% |
| 26 | ISHARES TR | 464287655 | 12,700 | $2.7M | 0.94% |
| 27 | ISHARES TR | 464287614 | 6,299 | $2.7M | 0.92% |
| 28 | ISHARES TR | 464287473 | 19,020 | $2.5M | 0.86% |
| 29 | ISHARES TR | 464287481 | 16,434 | $2.3M | 0.78% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,418 | $2.1M | 0.73% |
| 31 | SSGA ACTIVE TR | 78470P846 | 71,127 | $2.0M | 0.70% |
| 32 | JANUS DETROIT STR TR | 47103U753 | 40,164 | $1.9M | 0.67% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 50,861 | $1.9M | 0.66% |
| 34 | ISHARES TR | 464287622 | 5,479 | $1.9M | 0.64% |
| 35 | ISHARES TR | 464287226 | 17,545 | $1.7M | 0.60% |
| 36 | SPDR SERIES TRUST | 78464A516 | 72,364 | $1.7M | 0.58% |
| 37 | APPLE INC | AAPL | 8,268 | $1.7M | 0.58% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 11,855 | $1.6M | 0.54% |
| 39 | FLEXSHARES TR | FLEX | 14,839 | $1.1M | 0.39% |
| 40 | MICROSOFT CORP | MSFT | 2,193 | $1.1M | 0.37% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 10,500 | $956,025 | 0.33% |
| 42 | SPDR SERIES TRUST | 78464A664 | 35,839 | $952,601 | 0.33% |
| 43 | WORLD GOLD TR | GLDW | 13,897 | $910,531 | 0.31% |
| 44 | ALPS ETF TR | 00162Q452 | 18,335 | $895,848 | 0.31% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,759 | $725,349 | 0.25% |
| 46 | SPDR SERIES TRUST | 78464A656 | 25,383 | $661,490 | 0.23% |
| 47 | ATEA PHARMACEUTICALS INC | AVIR | 177,000 | $637,200 | 0.22% |
| 48 | SPDR SERIES TRUST | 78468R200 | 19,628 | $605,131 | 0.21% |
| 49 | SPDR SERIES TRUST | 78468R606 | 23,044 | $548,452 | 0.19% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,373 | $537,386 | 0.18% |
| 51 | CINTAS CORP | CTAS | 2,020 | $450,197 | 0.15% |
| 52 | ALPHABET INC | GOOG | 2,525 | $447,910 | 0.15% |
| 53 | ISHARES TR | 464287176 | 4,012 | $441,434 | 0.15% |
| 54 | EXXON MOBIL CORP | XOM | 4,023 | $433,662 | 0.15% |
| 55 | SPDR SERIES TRUST | 78468R622 | 4,373 | $425,362 | 0.15% |
| 56 | ISHARES TR | 464287689 | 1,208 | $424,008 | 0.15% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,365 | $370,196 | 0.13% |
| 58 | ISHARES TR | 464288448 | 9,496 | $327,707 | 0.11% |
| 59 | HOME DEPOT INC | HD | 839 | $307,611 | 0.11% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,123 | $287,503 | 0.10% |
| 61 | ISHARES TR | 464287507 | 4,525 | $280,641 | 0.10% |
| 62 | MORGAN STANLEY | MS-PQ | 1,920 | $270,451 | 0.09% |
| 63 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,372 | $267,625 | 0.09% |
| 64 | PROSHARES TR | 74347B201 | 7,614 | $267,099 | 0.09% |
| 65 | FIDELITY COMWLTH TR | 315912808 | 3,330 | $266,733 | 0.09% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,695 | $258,911 | 0.09% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $253,086 | 0.09% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 854 | $247,583 | 0.09% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,725 | $244,415 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908652 | 1,256 | $242,044 | 0.08% |
| 71 | SHERWIN WILLIAMS CO | SHW | 702 | $241,039 | 0.08% |
| 72 | ISHARES TR | 464288588 | 2,551 | $239,517 | 0.08% |
| 73 | ELI LILLY & CO | LLY | 300 | $233,859 | 0.08% |
| 74 | PROSHARES TR | 74349Y837 | 6,622 | $222,897 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,463 | $219,355 | 0.08% |
| 76 | WISDOMTREE TR | WT | 1,919 | $219,284 | 0.08% |
| 77 | VANECK ETF TRUST | 92189F387 | 9,546 | $215,640 | 0.07% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 692 | $213,413 | 0.07% |
| 79 | ALPHABET INC | GOOG | 1,200 | $211,476 | 0.07% |
| 80 | ISHARES TR | 464288372 | 3,533 | $209,154 | 0.07% |
| 81 | TYRA BIOSCIENCES INC | TYRA | 21,020 | $201,161 | 0.07% |