JIM SAULNIER & ASSOCIATES, LLC
139 holdingsFiling period: 2026-03-31Current AUM: $219.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | 412.3K | $26.5M | $28.3M | 12.90% | +20.2K | 2026-03-31 |
| 2 | AOA | ISHARES TR | 209.3K | $18.5M | $20.2M | 9.24% | +17.3K | 2026-03-31 |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 184.8K | $14.0M | $14.0M | 6.39% | +42.9K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 123.6K | $7.9M | $8.7M | 3.99% | +6.7K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 14.0K | $4.5M | $5.2M | 2.35% | +6.5K | 2026-03-31 |
| 6 | PBJN | PGIM ROCK ETF TR | 130.9K | $3.9M | $4.0M | 1.84% | -42 | 2026-03-31 |
| 7 | PBJL | PGIM ROCK ETF TR | 127.4K | $3.8M | $4.0M | 1.82% | -- | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST | 37.1K | $3.4M | $3.4M | 1.55% | -5,725 | 2026-03-31 |
| 9 | ILCV | ISHARES TR | 35.2K | $3.3M | $3.7M | 1.69% | -622 | 2026-03-31 |
| 10 | PBNV | PGIM ROCK ETF TR | 112.1K | $3.2M | $3.5M | 1.59% | -- | 2026-03-31 |
| 11 | ILCG | ISHARES TR | 33.0K | $3.1M | $3.7M | 1.68% | -284 | 2026-03-31 |
| 12 | ILCB | ISHARES TR | 35.0K | $3.1M | $3.6M | 1.65% | -677 | 2026-03-31 |
| 13 | PBMY | PGIM ROCK ETF TR | 99.5K | $3.0M | $3.1M | 1.42% | +73 | 2026-03-31 |
| 14 | SPEM | SPDR INDEX SHS FDS | 64.1K | $3.0M | $3.3M | 1.49% | -1,754 | 2026-03-31 |
| 15 | BIV | VANGUARD BD INDEX FDS | 38.7K | $3.0M | $2.9M | 1.33% | +769 | 2026-03-31 |
| 16 | GVI | ISHARES TR | 28.0K | $3.0M | $2.9M | 1.34% | -99 | 2026-03-31 |
| 17 | PBMR | PGIM ROCK ETF TR | 94.8K | $2.9M | $3.1M | 1.39% | +22.1K | 2026-03-31 |
| 18 | PBAU | PGIM ROCK ETF TR | 96.5K | $2.9M | $3.0M | 1.39% | -- | 2026-03-31 |
| 19 | IBTI | ISHARES TR | 126.7K | $2.8M | $2.8M | 1.28% | +10.9K | 2026-03-31 |
| 20 | PBFB | PGIM ROCK ETF TR | 93.7K | $2.8M | $3.0M | 1.37% | +45.5K | 2026-03-31 |
| 21 | PBJA | PGIM ROCK ETF TR | 90.2K | $2.7M | $2.9M | 1.33% | +48.8K | 2026-03-31 |
| 22 | MMAX | ISHARES TR | 101.6K | $2.7M | $2.8M | 1.26% | -- | 2026-03-31 |
| 23 | AOM | ISHARES TR | 56.7K | $2.7M | $2.8M | 1.27% | +9.0K | 2026-03-31 |
| 24 | BND | VANGUARD BD INDEX FDS | 32.6K | $2.4M | $2.4M | 1.07% | +7.7K | 2026-03-31 |
| 25 | IBTH | ISHARES TR | 98.0K | $2.2M | $2.2M | 1.00% | +587 | 2026-03-31 |
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