JIM SAULNIER & ASSOCIATES, LLC
Q2 2025 13F Holdings
- Locationfort collins, CO
- Num holdings
113
- Value ($000)
$146,629
- Date Filed08/04/2025
- Form type13F-HR
- CIK0002044420
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AOR ISHARES TR | CORE 60/40 BALAN | 464289867 | $17.43M | 12 % | 283,024 | ||
AOA ISHARES TR | CORE 80/20 AGGRE | 464289859 | $12.26M | 8 % | 146,993 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $7.50M | 5 % | 131,497 | ||
VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | $5.14M | 4 % | 68,076 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $4.86M | 3 % | 53,020 | ||
PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | $3.73M | 3 % | 130,924 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $3.60M | 3 % | 46,593 | ||
ILCG ISHARES TR | MORNINGSTAR GRWT | 464287119 | $3.57M | 2 % | 36,888 | ||
GVI ISHARES TR | INTRM GOV CR ETF | 464288612 | $3.57M | 2 % | 33,393 | ||
ILCB ISHARES TR | MORNINGSTR US EQ | 464287127 | $3.35M | 2 % | 39,098 |
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