13F HOLDINGS REPORT
Martin Worley Group
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000227
Total Value
$175.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 71,037 | $19.5M | 11.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 222,018 | $8.5M | 4.87% |
| 3 | VANGUARD WELLINGTON FD | 921935409 | 65,624 | $8.3M | 4.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 266,363 | $8.1M | 4.65% |
| 5 | VANGUARD STAR FDS | 921909768 | 129,801 | $8.1M | 4.60% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 151,044 | $7.6M | 4.31% |
| 7 | PIMCO ETF TR | 72201R817 | 57,885 | $5.6M | 3.20% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 173,689 | $4.9M | 2.77% |
| 9 | PIMCO ETF TR | 72201R866 | 88,826 | $4.6M | 2.61% |
| 10 | SCHWAB STRATEGIC TR | 808524672 | 170,475 | $4.3M | 2.47% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 77,955 | $4.2M | 2.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,967 | $3.8M | 2.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 146,256 | $3.8M | 2.16% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 79,084 | $3.6M | 2.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 115,104 | $3.6M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908736 | 9,626 | $3.6M | 2.04% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 131,198 | $3.5M | 2.02% |
| 18 | ISHARES TR | 46435G474 | 117,920 | $3.2M | 1.80% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 118,166 | $3.1M | 1.74% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 72,297 | $3.0M | 1.70% |
| 21 | VANGUARD WORLD FD | 921910725 | 49,218 | $2.9M | 1.66% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 73,114 | $2.9M | 1.64% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 78,118 | $2.8M | 1.60% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 21,490 | $2.8M | 1.58% |
| 25 | VANGUARD WORLD FD | 921910733 | 27,786 | $2.7M | 1.55% |
| 26 | VANGUARD INDEX FDS | 922908744 | 15,581 | $2.7M | 1.54% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 68,135 | $2.4M | 1.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 83,556 | $2.4M | 1.34% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 28,014 | $2.1M | 1.18% |
| 30 | ISHARES TR | 46429B689 | 25,960 | $2.0M | 1.15% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P301 | 41,472 | $2.0M | 1.13% |
| 32 | STOCK YDS BANCORP INC | 861025104 | 23,179 | $1.6M | 0.91% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,973 | $1.5M | 0.88% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,911 | $1.5M | 0.85% |
| 35 | ISHARES TR | 46435U663 | 36,381 | $1.4M | 0.80% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,210 | $1.3M | 0.73% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 15,847 | $1.2M | 0.66% |
| 38 | APPLE INC | AAPL | 5,053 | $1.1M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908611 | 5,749 | $1.1M | 0.61% |
| 40 | ISHARES TR | 464289867 | 18,141 | $1.0M | 0.60% |
| 41 | MICROSOFT CORP | MSFT | 2,718 | $1.0M | 0.58% |
| 42 | ISHARES TR | 46435U549 | 20,959 | $995,133 | 0.57% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,019 | $896,334 | 0.51% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,461 | $887,866 | 0.51% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 40,799 | $878,402 | 0.50% |
| 46 | ISHARES TR | 46435U218 | 8,744 | $837,763 | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,538 | $819,108 | 0.47% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,490 | $761,044 | 0.43% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 15,234 | $755,911 | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908595 | 2,976 | $749,329 | 0.43% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $702,709 | 0.40% |
| 52 | ISHARES TR | 464288877 | 11,917 | $702,388 | 0.40% |
| 53 | ISHARES INC | 464286525 | 5,485 | $638,289 | 0.36% |
| 54 | DIMENSIONAL ETF TRUST | 25434V609 | 12,394 | $638,167 | 0.36% |
| 55 | META PLATFORMS INC | META | 1,106 | $637,697 | 0.36% |
| 56 | ISHARES TR | 464288273 | 9,877 | $627,486 | 0.36% |
| 57 | DIMENSIONAL ETF TRUST | 25434V831 | 17,281 | $572,692 | 0.33% |
| 58 | CHEVRON CORP NEW | CVX | 3,155 | $527,800 | 0.30% |
| 59 | EXXON MOBIL CORP | XOM | 4,431 | $526,979 | 0.30% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 15,621 | $515,337 | 0.29% |
| 61 | DIMENSIONAL ETF TRUST | 25434V849 | 9,580 | $455,721 | 0.26% |
| 62 | DIMENSIONAL ETF TRUST | 25434V633 | 9,064 | $449,574 | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 19,047 | $441,129 | 0.25% |
| 64 | ISHARES TR | 464288885 | 4,173 | $417,300 | 0.24% |
| 65 | AT&T INC | T-PC | 14,114 | $399,144 | 0.23% |
| 66 | ISHARES TR | 464287481 | 3,249 | $381,725 | 0.22% |
| 67 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,000 | $372,450 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,264 | $326,896 | 0.19% |
| 69 | VANGUARD WORLD FD | 92204A702 | 571 | $309,620 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,260 | $279,405 | 0.16% |
| 71 | VANGUARD INDEX FDS | 922908637 | 1,071 | $275,279 | 0.16% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 4,472 | $270,467 | 0.15% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 3,525 | $269,909 | 0.15% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,640 | $265,130 | 0.15% |
| 75 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,300 | $235,139 | 0.13% |
| 76 | ISHARES TR | 464288323 | 4,211 | $221,709 | 0.13% |
| 77 | NVIDIA CORPORATION | NVDA | 2,012 | $218,061 | 0.12% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 2,570 | $213,156 | 0.12% |
| 79 | CSX CORP | CSX | 6,997 | $205,922 | 0.12% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,939 | $200,219 | 0.11% |
| 81 | KALVISTA PHARMACEUTICALS INC | KALV | 10,168 | $117,339 | 0.07% |
| 82 | AGNC INVT CORP | 00123Q104 | 10,290 | $98,578 | 0.06% |
| 83 | HEALTH CATALYST INC | HCAT | 11,000 | $49,830 | 0.03% |