AUOUR INVESTMENTS LLC

Filed: 2/3/2025ACC: 0001789310-25-000001

📋 What this filing means

AUOUR INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $285.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$285.96M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

PORTFOLIO S&P500$55.81M19.5%

BLOOMBERG 1-3 MO$31.91M11.2%

PORTFOLIO DEVLPD$27.13M9.5%

VAN FTSE DEV MKT$10.08M3.5%

PORTFOLIO INTRMD$7.99M2.8%

PRTFLO S&P500 VL$7.64M2.7%

PRTFLO S&P500 GW$6.65M2.3%

Portfolio Concentration

Top 3$114.84M40.2%

4–10$50.53M17.7%

11–25$70.54M24.7%

Rest$50.06M17.5%

Top 3 weight

40.2%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

90.77K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares98.2%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings84

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares788.25K

TypeSH

Market value$55.81M

19.52%

Sole

0.00

Shared

0.00

None

788.25K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares347.74K

TypeSH

Market value$31.91M

11.16%

Sole

2.10K

Shared

0.00

None

345.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares761.35K

TypeSH

Market value$27.13M

9.49%

Sole

0.00

Shared

0.00

None

761.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares201.77K

TypeSH

Market value$10.08M

3.52%

Sole

0.00

Shared

0.00

None

201.77K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares242.61K

TypeSH

Market value$7.99M

2.80%

Sole

0.00

Shared

0.00

None

242.61K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares145.18K

TypeSH

Market value$7.64M

2.67%

Sole

1.01K

Shared

0.00

None

144.17K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares73.75K

TypeSH

Market value$6.65M

2.33%

Sole

0.00

Shared

0.00

None

73.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares137.99K

TypeSH

Market value$6.13M

2.14%

Sole

0.00

Shared

0.00

None

137.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares82.58K

TypeSH

Market value$6.08M

2.12%

Sole

1.31K

Shared

0.00

None

81.27K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares212.70K

TypeSH

Market value$5.97M

2.09%

Sole

0.00

Shared

0.00

None

212.70K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares140.33K

TypeSH

Market value$5.70M

1.99%

Sole

1.78K

Shared

0.00

None

138.54K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares115.69K

TypeSH

Market value$5.69M

1.99%

Sole

310.00

Shared

0.00

None

115.38K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.66K

TypeSH

Market value$5.55M

1.94%

Sole

0.00

Shared

0.00

None

28.66K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares102.85K

TypeSH

Market value$5.25M

1.84%

Sole

0.00

Shared

0.00

None

102.85K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares47.79K

TypeSH

Market value$5.03M

1.76%

Sole

519.00

Shared

0.00

None

47.27K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares60.26K

TypeSH

Market value$4.87M

1.70%

Sole

304.00

Shared

0.00

None

59.95K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares34.32K

TypeSH

Market value$4.62M

1.62%

Sole

0.00

Shared

0.00

None

34.32K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares44.71K

TypeSH

Market value$4.51M

1.58%

Sole

0.00

Shared

0.00

None

44.71K

VALUED ADVISERS TR

SOLE

REGAN FLTG RATE

Shares174.06K

TypeSH

Market value$4.44M

1.55%

Sole

0.00

Shared

0.00

None

174.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares86.66K

TypeSH

Market value$4.38M

1.53%

Sole

709.00

Shared

0.00

None

85.95K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.94K

TypeSH

Market value$4.29M

1.50%

Sole

0.00

Shared

0.00

None

18.94K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares73.44K

TypeSH

Market value$4.28M

1.50%

Sole

477.00

Shared

0.00

None

72.96K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares137.38K

TypeSH

Market value$4.12M

1.44%

Sole

1.13K

Shared

0.00

None

136.25K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares30.41K

TypeSH

Market value$4.07M

1.42%

Sole

0.00

Shared

0.00

None

30.41K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares37.54K

TypeSH

Market value$3.74M

1.31%

Sole

0.00

Shared

0.00

None

37.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	788.25K	SH	$55.81M 19.52%	0.00	788.25K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	347.74K	SH	$31.91M 11.16%	2.10K	345.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	761.35K	SH	$27.13M 9.49%	0.00	761.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	201.77K	SH	$10.08M 3.52%	0.00	201.77K
SPDR SER TRSOLE	PORTFOLIO INTRMD	242.61K	SH	$7.99M 2.80%	0.00	242.61K
SPDR SER TRSOLE	PRTFLO S&P500 VL	145.18K	SH	$7.64M 2.67%	1.01K	144.17K
SPDR SER TRSOLE	PRTFLO S&P500 GW	73.75K	SH	$6.65M 2.33%	0.00	73.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	137.99K	SH	$6.13M 2.14%	0.00	137.99K
ISHARES TRSOLE	CORE MSCI EAFE	82.58K	SH	$6.08M 2.12%	1.31K	81.27K
SPDR SER TRSOLE	PORTFLI INTRMDIT	212.70K	SH	$5.97M 2.09%	0.00	212.70K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	140.33K	SH	$5.70M 1.99%	1.78K	138.54K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	115.69K	SH	$5.69M 1.99%	310.00	115.38K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.66K	SH	$5.55M 1.94%	0.00	28.66K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	102.85K	SH	$5.25M 1.84%	0.00	102.85K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	47.79K	SH	$5.03M 1.76%	519.00	47.27K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	60.26K	SH	$4.87M 1.70%	304.00	59.95K
ISHARES TRSOLE	RUS MD CP GR ETF	34.32K	SH	$4.62M 1.62%	0.00	34.32K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	44.71K	SH	$4.51M 1.58%	0.00	44.71K
VALUED ADVISERS TRSOLE	REGAN FLTG RATE	174.06K	SH	$4.44M 1.55%	0.00	174.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	86.66K	SH	$4.38M 1.53%	709.00	85.95K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.94K	SH	$4.29M 1.50%	0.00	18.94K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	73.44K	SH	$4.28M 1.50%	477.00	72.96K
SPDR SER TRSOLE	PORTFOLIO SHORT	137.38K	SH	$4.12M 1.44%	1.13K	136.25K
ISHARES TRSOLE	RUS MDCP VAL ETF	30.41K	SH	$4.07M 1.42%	0.00	30.41K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	37.54K	SH	$3.74M 1.31%	0.00	37.54K

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