13F HOLDINGS REPORT
Martin Worley Group
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001754960-25-000137
Total Value
$160.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 67,727 | $19.6M | 12.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 199,112 | $8.1M | 5.04% |
| 3 | VANGUARD STAR FDS | 921909768 | 121,821 | $7.2M | 4.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 142,829 | $7.2M | 4.48% |
| 5 | VANGUARD WELLINGTON FD | 921935409 | 57,993 | $7.0M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V666 | 225,972 | $6.8M | 4.24% |
| 7 | PIMCO ETF TR | 72201R817 | 53,635 | $5.1M | 3.19% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 171,429 | $4.7M | 2.93% |
| 9 | SCHWAB STRATEGIC TR | 808524672 | 168,907 | $3.9M | 2.44% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,316 | $3.7M | 2.29% |
| 11 | PIMCO ETF TR | 72201R866 | 67,449 | $3.5M | 2.18% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 66,105 | $3.5M | 2.16% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 121,058 | $3.1M | 1.92% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 66,125 | $3.0M | 1.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 102,383 | $3.0M | 1.87% |
| 16 | VANGUARD INDEX FDS | 922908736 | 7,276 | $3.0M | 1.87% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 72,413 | $3.0M | 1.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V765 | 112,258 | $2.8M | 1.77% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 21,484 | $2.7M | 1.71% |
| 20 | ISHARES TR | 46435G474 | 99,183 | $2.6M | 1.66% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 102,129 | $2.5M | 1.57% |
| 22 | VANGUARD INDEX FDS | 922908744 | 14,313 | $2.4M | 1.51% |
| 23 | VANGUARD WORLD FD | 921910733 | 22,710 | $2.4M | 1.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 65,398 | $2.3M | 1.45% |
| 25 | VANGUARD WORLD FD | 921910725 | 39,612 | $2.2M | 1.40% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 71,966 | $2.2M | 1.38% |
| 27 | DIMENSIONAL ETF TRUST | 25434V716 | 51,620 | $2.0M | 1.22% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 27,303 | $1.9M | 1.16% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P301 | 37,694 | $1.8M | 1.14% |
| 30 | STOCK YDS BANCORP INC | 861025104 | 23,179 | $1.7M | 1.04% |
| 31 | APPLE INC | AAPL | 6,492 | $1.6M | 1.02% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,075 | $1.6M | 0.99% |
| 33 | DIMENSIONAL ETF TRUST | 25434V690 | 46,898 | $1.5M | 0.96% |
| 34 | ISHARES TR | 46429B689 | 19,047 | $1.3M | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,482 | $1.3M | 0.84% |
| 36 | MICROSOFT CORP | MSFT | 3,155 | $1.3M | 0.83% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 17,236 | $1.2M | 0.77% |
| 38 | ISHARES TR | 46435U663 | 28,488 | $1.2M | 0.75% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 19,185 | $1.2M | 0.74% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,749 | $1.1M | 0.71% |
| 41 | ISHARES TR | 464289867 | 18,814 | $1.1M | 0.67% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 44,263 | $1.0M | 0.63% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,939 | $953,957 | 0.60% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,170 | $921,375 | 0.58% |
| 45 | ISHARES TR | 46435U218 | 8,744 | $900,982 | 0.56% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 13,989 | $778,628 | 0.49% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,656 | $760,170 | 0.48% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,603 | $726,608 | 0.45% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 792 | $725,681 | 0.45% |
| 50 | ISHARES TR | 464287481 | 5,470 | $693,323 | 0.43% |
| 51 | META PLATFORMS INC | META | 1,157 | $677,682 | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908595 | 2,412 | $675,573 | 0.42% |
| 53 | ISHARES INC | 464286525 | 6,036 | $659,131 | 0.41% |
| 54 | ISHARES TR | 464288877 | 11,917 | $625,285 | 0.39% |
| 55 | ISHARES TR | 464288273 | 9,877 | $600,028 | 0.37% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 17,133 | $592,630 | 0.37% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 11,781 | $590,582 | 0.37% |
| 58 | DIMENSIONAL ETF TRUST | 25434V831 | 17,281 | $583,925 | 0.36% |
| 59 | EXXON MOBIL CORP | XOM | 4,619 | $496,866 | 0.31% |
| 60 | CHEVRON CORP NEW | CVX | 3,399 | $492,311 | 0.31% |
| 61 | DIMENSIONAL ETF TRUST | 25434V633 | 9,064 | $453,653 | 0.28% |
| 62 | DIMENSIONAL ETF TRUST | 25434V849 | 9,481 | $452,907 | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 18,068 | $410,144 | 0.26% |
| 64 | ISHARES TR | 464288885 | 4,173 | $404,072 | 0.25% |
| 65 | NVIDIA CORPORATION | NVDA | 2,797 | $375,609 | 0.23% |
| 66 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,000 | $369,450 | 0.23% |
| 67 | AT&T INC | T-PC | 16,116 | $366,961 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,235 | $326,201 | 0.20% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 8,818 | $296,461 | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,228 | $295,064 | 0.18% |
| 71 | VANGUARD WORLD FD | 92204A702 | 473 | $293,876 | 0.18% |
| 72 | VANGUARD INDEX FDS | 922908637 | 1,071 | $288,849 | 0.18% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 4,472 | $285,090 | 0.18% |
| 74 | BROADCOM INC | AVGO | 1,171 | $271,485 | 0.17% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,640 | $266,939 | 0.17% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 3,525 | $263,423 | 0.16% |
| 77 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,300 | $242,526 | 0.15% |
| 78 | CSX CORP | CSX | 7,454 | $240,541 | 0.15% |
| 79 | ISHARES TR | 464288323 | 4,211 | $224,109 | 0.14% |
| 80 | ISHARES TR | 464289859 | 2,861 | $219,156 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 11,594 | $214,489 | 0.13% |
| 82 | VANGUARD WHITEHALL FDS | 921946810 | 2,570 | $205,574 | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,023 | $200,870 | 0.13% |
| 84 | AGNC INVT CORP | 00123Q104 | 10,290 | $94,771 | 0.06% |
| 85 | KALVISTA PHARMACEUTICALS INC | KALV | 10,168 | $86,123 | 0.05% |
| 86 | HEALTH CATALYST INC | HCAT | 11,000 | $77,770 | 0.05% |