GLR

Great Lakes Retirement Portfolio holdings

AUM $763M

AUM

$763M

AUM Growth

-$11.1M (-1%)

Cap. Flow

+$36.1M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

32.53%

Holding

222

New

Increased

121

Reduced

Closed

1	Visa V	$10.8M
2	Williams Companies WMB	$4.89M
3	Old Dominion Freight Line ODFL	$1.8M
4	Marriot International MAR	$1.75M
5	SPDR Portfolio S&P 500 ETF SPLG	$754K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Marathon Petroleum MPC $49.5B	$240K	0.03%	1,646 +6	+0.4%	+$874
202	202 JPMorgan Equity Premium Income ETF JEPI $39.7B	$226K	0.03%	3,961	–	–
203	203 Schwab US Large- Cap ETF SCHX $54.6B	$216K	0.03%	9,760	New	+$216K
204	204 AutoZone AZO $61.1B	$0	0%	0 -441	Closed	–
205	205 Vanguard Total Bond Market BND $126B	$0	0%	0 -11,969	Closed	–
206	206 Simplify Stable Income ETF BUCK $330M	$0	0%	0 -12,664	Closed	–
207	207 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $384M	$0	0%	0 -11,854	Closed	–
208	208 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $505M	$0	0%	0 -4,692	Closed	–
209	209 Chevron CVX $244B	$0	0%	0 -7,857	Closed	–
210	210 DTE Energy DTE $27.7B	$0	0%	0 -8,944	Closed	–
211	211 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $656M	$0	0%	0 -19,450	Closed	–
212	212 Microchip Technology MCHP $36.2B	$0	0%	0 -23,843	Closed	–
213	213 McKesson MCK $88.2B	$0	0%	0 -2,824	Closed	–
214	214 Merck MRK $198B	$0	0%	0 -21,693	Closed	–
215	215 Novo Nordisk NVO $330B	$0	0%	0 -8,871	Closed	–
216	216 PPG Industries PPG $25.7B	$0	0%	0 -5,692	Closed	–
217	217 Regeneron Pharmaceuticals REGN $53.5B	$0	0%	0 -2,556	Closed	–
218	218 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -1,622	Closed	–
219	219 Simplify US Equity PLUS Downside Convexity ETF SPD $86.3M	$0	0%	0 -10,059	Closed	–
220	220 Travelers Companies TRV $59.7B	$0	0%	0 -5,507	Closed	–
221	221 Tesla TSLA $946B	$0	0%	0 -720	Closed	–
222	SMAX 222 iShares Large Cap Max Buffer Sep ETF SMAX $92.6M	$0	0%	0 -66,259	Closed	–