13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001774437-23-000003
Total Value
$182.3M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 1,091,777 | $25.8M | 14.13% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,055,495 | $25.4M | 13.94% |
| 3 | Schwab US Large Cap ETF | 808524201 | 417,826 | $20.2M | 11.09% |
| 4 | Schwab Fundamental US Large Company ETF | 808524771 | 362,521 | $19.9M | 10.92% |
| 5 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 567,704 | $14.8M | 8.11% |
| 6 | SPDR Gold Trust | GLD | 73,002 | $13.4M | 7.34% |
| 7 | Vanguard Short-Term Bond ETF | 921937827 | 161,891 | $12.4M | 6.79% |
| 8 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 270,879 | $8.5M | 4.65% |
| 9 | Schwab Intermediate Term US Treas | 808524854 | 145,347 | $7.3M | 4.02% |
| 10 | Dimensional US Small Cap ETF | 25434V500 | 133,606 | $7.0M | 3.86% |
| 11 | Pimco Active Bond ETF | 72201R775 | 72,676 | $6.7M | 3.70% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 105,930 | $5.2M | 2.83% |
| 13 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 60,317 | $2.1M | 1.13% |
| 14 | Dimensional U S Core | 25434V708 | 55,584 | $1.4M | 0.78% |
| 15 | Exxon Mobil Corporation | XOM | 12,178 | $1.3M | 0.73% |
| 16 | Apple Inc | AAPL | 6,549 | $1.1M | 0.59% |
| 17 | WisdomTree Emerging Markets High Dividend ETF | WT | 26,041 | $985,899 | 0.54% |
| 18 | S P D R S&P 500 Etf Tr | SPY | 2,115 | $865,718 | 0.48% |
| 19 | Franklin Liberty International Aggregate Bond ETF | FGDL | 34,130 | $671,678 | 0.37% |
| 20 | Enterprise Prd Prtnrs Lp | 293792107 | 21,660 | $560,984 | 0.31% |
| 21 | Tesla Motors Inc | TSLA | 2,358 | $489,191 | 0.27% |
| 22 | Phillips | PSX | 4,214 | $427,218 | 0.23% |
| 23 | Schlumberger Ltd | SLB | 8,540 | $419,314 | 0.23% |
| 24 | Ishares Gold Etf | IAU | 10,953 | $409,314 | 0.22% |
| 25 | Aecom | ACM | 4,541 | $382,897 | 0.21% |
| 26 | Ishares Tr Barclays Fund | 464287226 | 3,686 | $367,273 | 0.20% |
| 27 | Conocophillips | COP | 3,247 | $322,132 | 0.18% |
| 28 | Schwab US Broad Market | 808524102 | 5,469 | $261,674 | 0.14% |
| 29 | Schwab US Small Cap ETF | 808524607 | 4,837 | $202,804 | 0.11% |
| 30 | Microsoft Corp | MSFT | 592 | $170,674 | 0.09% |
| 31 | Unitedhealth Group Inc | UNH | 350 | $165,407 | 0.09% |
| 32 | Schwab Emerging Markets Equity ETF | 808524706 | 6,694 | $164,146 | 0.09% |
| 33 | RBB Fund Inc Motley Fool Global Opportunity | 74933W635 | 6,119 | $156,891 | 0.09% |
| 34 | Schwab International Equity ETF | 808524805 | 3,971 | $138,200 | 0.08% |
| 35 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 1,439 | $130,301 | 0.07% |
| 36 | Hewlett-Packard Company | HPE-PC | 3,473 | $101,933 | 0.06% |
| 37 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 3,418 | $98,917 | 0.05% |
| 38 | Starbucks Corp | SBUX | 914 | $95,175 | 0.05% |
| 39 | Chimera Investment Corp | CIMN | 16,490 | $93,004 | 0.05% |
| 40 | Moodys Corp | MCO | 300 | $91,806 | 0.05% |
| 41 | JP Morgan Betabuilders | 46641Q258 | 1,639 | $78,197 | 0.04% |
| 42 | Auto Data Processing | ADP | 350 | $77,921 | 0.04% |
| 43 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 2,310 | $76,392 | 0.04% |
| 44 | Fedex Corporation | FDX | 331 | $75,630 | 0.04% |
| 45 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 1,022 | $60,901 | 0.03% |
| 46 | Kinder Morgan Inc | EP-PC | 3,000 | $52,530 | 0.03% |
| 47 | Newpark Resources Inc | NPKI | 13,125 | $50,531 | 0.03% |
| 48 | Amazon Com Inc | AMZN | 485 | $50,096 | 0.03% |
| 49 | Allstate Corporation | ALL-PJ | 400 | $44,324 | 0.02% |
| 50 | Home Depot Inc | HD | 146 | $43,088 | 0.02% |
| 51 | Agilent Technologies Inc | A | 296 | $40,949 | 0.02% |
| 52 | Academy Sports & Outdoor | ASO | 624 | $40,730 | 0.02% |
| 53 | Ishares Esg Advanced | 46436E742 | 1,080 | $37,854 | 0.02% |
| 54 | Costco Whsl Corp New | 22160K105 | 74 | $36,768 | 0.02% |
| 55 | Quanta Services Inc | 74762E102 | 206 | $34,328 | 0.02% |
| 56 | SPDR Portfolio Large Cap ETF | 78464A854 | 711 | $34,235 | 0.02% |
| 57 | United States 12 month Oil FD LP | UNTCW | 1,000 | $33,730 | 0.02% |
| 58 | iShare ESG Aware MSCI | 46435U663 | 962 | $32,707 | 0.02% |
| 59 | Nextera Energy Inc | NEE-PW | 400 | $30,832 | 0.02% |
| 60 | The Trade Desk Inc | 88339J105 | 500 | $30,455 | 0.02% |
| 61 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $28,325 | 0.02% |
| 62 | IShares Russell 2000 | 464287655 | 154 | $27,474 | 0.02% |
| 63 | US Brent Oil Fund Lp | UNTCW | 1,000 | $26,580 | 0.01% |
| 64 | Gilead Sciences Inc | GILD | 300 | $24,891 | 0.01% |
| 65 | The Charles Schwab Corp | SCHW-PJ | 470 | $24,619 | 0.01% |
| 66 | Carnival Corp New | CUKPF | 2,400 | $24,360 | 0.01% |
| 67 | Cheniere Energy Inc | LNG | 145 | $22,852 | 0.01% |
| 68 | Keysight Tech Inc | KEYS | 140 | $22,607 | 0.01% |
| 69 | Coca Cola Company | KO | 348 | $21,586 | 0.01% |
| 70 | Garmin Ltd | GRMN | 200 | $20,184 | 0.01% |
| 71 | Doximity Inc | DOCS | 609 | $19,719 | 0.01% |
| 72 | Texas Instruments Inc | 882508104 | 100 | $18,601 | 0.01% |
| 73 | Lockheed Martin Corp | LMT | 36 | $17,215 | 0.01% |
| 74 | iShares Core S&P 500 ETF | 464287200 | 41 | $16,854 | 0.01% |
| 75 | Graco Inc | GGG | 225 | $16,427 | 0.01% |
| 76 | Upstart Hldgs Inc | UPST | 1,030 | $16,367 | 0.01% |
| 77 | Southwest Airlines | 844741108 | 500 | $16,270 | 0.01% |
| 78 | General Electric Company | GE | 167 | $15,973 | 0.01% |
| 79 | iShares Russell 1000 ETF | 464287622 | 69 | $15,541 | 0.01% |
| 80 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 209 | $15,019 | 0.01% |
| 81 | Spdr Doubleline Ttl Rtrn | 78467V848 | 364 | $14,928 | 0.01% |
| 82 | United Rentals Inc | URI | 37 | $14,643 | 0.01% |
| 83 | Arthur J Gallagher&C | 363576109 | 75 | $14,348 | 0.01% |
| 84 | Valero Energy Corp New | VLO | 100 | $13,960 | 0.01% |
| 85 | Nike Inc Class B | NKE | 112 | $13,736 | 0.01% |
| 86 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 189 | $13,435 | 0.01% |
| 87 | Catalent Inc | 148806102 | 200 | $13,142 | 0.01% |
| 88 | iShares Trust US Treasury Bond ETF | 46429B267 | 551 | $12,882 | 0.01% |
| 89 | Sun Life Financial Inc | SUNFF | 275 | $12,843 | 0.01% |
| 90 | Market Vectors Etf TRUST | 57060U100 | 393 | $12,714 | 0.01% |
| 91 | iShares Russell 1000 Growth ETF | 464287614 | 50 | $12,217 | 0.01% |
| 92 | Union Pacific Corp | UNP | 60 | $12,076 | 0.01% |
| 93 | Boeing Co | BA-PA | 52 | $11,123 | 0.01% |
| 94 | Nordson Corp | NDSN | 50 | $11,113 | 0.01% |
| 95 | Vmware Inc | 928563402 | 88 | $10,987 | 0.01% |
| 96 | Wisdomtree Japan Hedged | WT | 222 | $10,785 | 0.01% |
| 97 | Du Pont E I De Nemour&Co | 263534109 | 140 | $10,048 | 0.01% |
| 98 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $9,983 | 0.01% |
| 99 | Ishares Core Msci | 46434G103 | 176 | $8,587 | 0.00% |
| 100 | Corteva Inc | CTVA | 139 | $8,383 | 0.00% |
| 101 | Disney Walt Co | 254687106 | 83 | $8,311 | 0.00% |
| 102 | Dow Chemical Company | DOW | 151 | $8,278 | 0.00% |
| 103 | Deere & Co | DE | 20 | $8,276 | 0.00% |
| 104 | Dell Inc | DELL | 200 | $8,042 | 0.00% |
| 105 | Zebra Technologies | ZBRA | 25 | $7,950 | 0.00% |
| 106 | Ishares Russell | 464287598 | 51 | $7,765 | 0.00% |
| 107 | Dominion Energy Inc | D | 134 | $7,492 | 0.00% |
| 108 | D X C Technology Com | DXC | 287 | $7,336 | 0.00% |
| 109 | Palo Alto Networks | PANW | 36 | $7,191 | 0.00% |
| 110 | Cummins Inc | CMI | 30 | $7,166 | 0.00% |
| 111 | Broadcom Inc | AVGO | 11 | $7,057 | 0.00% |
| 112 | Regal Beloit Corp | RRX | 50 | $7,037 | 0.00% |
| 113 | Mc Donalds Corp | MCD | 25 | $6,990 | 0.00% |
| 114 | Marqeta Inc | MQ | 1,500 | $6,855 | 0.00% |
| 115 | Enbridge Inc | ENNPF | 177 | $6,753 | 0.00% |
| 116 | Arista Networks Inc | ANET | 40 | $6,714 | 0.00% |
| 117 | Jpmorgan Chase & Co | VYLD | 50 | $6,516 | 0.00% |
| 118 | Nvent Electric Plc | NVT | 150 | $6,441 | 0.00% |
| 119 | Vanguard Total Stock Mkt | 922908769 | 30 | $6,123 | 0.00% |
| 120 | Visa Inc Cl A | V | 27 | $6,087 | 0.00% |
| 121 | Vanguard Intl Eqty Etf | 922042676 | 150 | $6,086 | 0.00% |
| 122 | Cognex Corp | CGNX | 121 | $5,996 | 0.00% |
| 123 | Ziff Davis Inc | ZD | 75 | $5,854 | 0.00% |
| 124 | D T E Energy Company | DTK | 53 | $5,806 | 0.00% |
| 125 | Indie Semiconductor Inc | INDI | 540 | $5,697 | 0.00% |
| 126 | Bp Plc Adr | BPPFF | 150 | $5,691 | 0.00% |
| 127 | Generac Holdings Inc | GNRC | 50 | $5,401 | 0.00% |
| 128 | Intel Corp | INTC | 165 | $5,391 | 0.00% |
| 129 | Toyota Motor Corp Ord | TOYOF | 375 | $5,291 | 0.00% |
| 130 | Chargepoint Hldgs Inc | CHPT | 500 | $5,235 | 0.00% |
| 131 | Dexcom Inc | DXCM | 44 | $5,112 | 0.00% |
| 132 | NIO INC ADR | NIOIF | 480 | $5,045 | 0.00% |
| 133 | Kroger Company | KR | 100 | $4,937 | 0.00% |
| 134 | Morgan Stanley | MS-PQ | 56 | $4,917 | 0.00% |
| 135 | iShares Russell Mid Cap | 464287481 | 54 | $4,917 | 0.00% |
| 136 | S&P Global Inc | SPGI | 14 | $4,827 | 0.00% |
| 137 | Sales Force.com INC | CRM | 24 | $4,795 | 0.00% |
| 138 | Vanguard MSCI EAFE ETF | 921943858 | 102 | $4,607 | 0.00% |
| 139 | iShares S&P Euro | 464287861 | 91 | $4,552 | 0.00% |
| 140 | GE HealthCare Technologies Inc Common Stock | GEHC | 55 | $4,512 | 0.00% |
| 141 | Landstar Sys Inc | LSTR | 25 | $4,482 | 0.00% |
| 142 | Honeywell International | 438516106 | 23 | $4,301 | 0.00% |
| 143 | Accenture Ltd Cl A | ACN | 15 | $4,287 | 0.00% |
| 144 | Pinterest Inc | PINS | 150 | $4,091 | 0.00% |
| 145 | Fortive Corp Disc | FTV | 60 | $4,090 | 0.00% |
| 146 | Boston Scientific Co | BSX | 79 | $3,952 | 0.00% |
| 147 | Procter & Gamble | 742718109 | 25 | $3,717 | 0.00% |
| 148 | Spdr S&P Oil & Gas Equip | 78464A748 | 47 | $3,535 | 0.00% |
| 149 | Canadian Pac Railway | 13645T100 | 45 | $3,462 | 0.00% |
| 150 | Chipotle Mexican Grl | CMG | 2 | $3,417 | 0.00% |
| 151 | Tuttle Capital Short Innovation ETF | 19423L565 | 80 | $3,203 | 0.00% |
| 152 | Assurant Inc | AIZN | 25 | $3,002 | 0.00% |
| 153 | Williams Companies | 969457100 | 100 | $2,986 | 0.00% |
| 154 | Centene Corp | CNC | 47 | $2,971 | 0.00% |
| 155 | Estee Lauder Co Inc | 518439104 | 12 | $2,958 | 0.00% |
| 156 | Transdigm Group Inc | TDG | 4 | $2,948 | 0.00% |
| 157 | Baker Hughes Company Com CL A | BKR | 100 | $2,886 | 0.00% |
| 158 | Fubotv Inc | FUBO | 2,350 | $2,844 | 0.00% |
| 159 | Ford Motor Company New | 345370860 | 225 | $2,835 | 0.00% |
| 160 | Retail Opportunity Investment Corp | 76131N101 | 200 | $2,792 | 0.00% |
| 161 | Pool Corp | POOL | 8 | $2,740 | 0.00% |
| 162 | Wells Fargo & Co New | 949746101 | 72 | $2,693 | 0.00% |
| 163 | Albemarle Corp | ALB-PA | 12 | $2,652 | 0.00% |
| 164 | Rocket Laboratory Usa In | RKLB | 650 | $2,626 | 0.00% |
| 165 | Lululemon Athletica | LULU | 7 | $2,549 | 0.00% |
| 166 | Cosan S A | CSAN | 210 | $2,482 | 0.00% |
| 167 | Service Now Inc | NOW | 5 | $2,324 | 0.00% |
| 168 | Duke Energy Corp New | DUKB | 24 | $2,315 | 0.00% |
| 169 | Denali Therapeutics I N | DNLI | 100 | $2,304 | 0.00% |
| 170 | Constellation Brand Cl A | STZ | 10 | $2,259 | 0.00% |
| 171 | Aurinia Pharmaceutic | AUPH | 200 | $2,192 | 0.00% |
| 172 | Netflix Inc | NFLX | 6 | $2,073 | 0.00% |
| 173 | Infineon Tech Ag | IFNNF | 50 | $2,048 | 0.00% |
| 174 | Ast Spacemobile Inc | ASTS | 400 | $2,032 | 0.00% |
| 175 | United States Oil Fund, | UNTCW | 30 | $1,993 | 0.00% |
| 176 | Activision Blizzard Inc | 00507V109 | 22 | $1,883 | 0.00% |
| 177 | Southwestern Energy Co | 845467109 | 369 | $1,845 | 0.00% |
| 178 | Defiance Next Gen | 26922A289 | 55 | $1,803 | 0.00% |
| 179 | Trimble Navigation Ltd | TRMB | 34 | $1,782 | 0.00% |
| 180 | Spirit Airlines Inc COM | 848577102 | 100 | $1,717 | 0.00% |
| 181 | Fortune Brands Hm&S | FBIN | 29 | $1,703 | 0.00% |
| 182 | Blackline Inc | BL | 25 | $1,679 | 0.00% |
| 183 | Relay Therapeutics Inc | RLAY | 100 | $1,647 | 0.00% |
| 184 | A G C O Corp | AGCO | 11 | $1,487 | 0.00% |
| 185 | Sculptor Cap Mgmt | 811246107 | 169 | $1,457 | 0.00% |
| 186 | Kb Finl Group Inc | 48241A105 | 40 | $1,457 | 0.00% |
| 187 | Take Two Interactv | TTWO | 12 | $1,432 | 0.00% |
| 188 | Fidelity Natl Info | 31620M106 | 26 | $1,413 | 0.00% |
| 189 | Emagin Corp | 29076N206 | 650 | $1,352 | 0.00% |
| 190 | Norwegian Cruise Lin | NCLH | 100 | $1,345 | 0.00% |
| 191 | Dt Midstream Inc | DTM | 26 | $1,284 | 0.00% |
| 192 | Gxo Logistics Inc | GXO | 23 | $1,161 | 0.00% |
| 193 | Hertz Rental Car Holding | HTZWW | 70 | $1,140 | 0.00% |
| 194 | Marathon Oil Corp | MARA | 47 | $1,126 | 0.00% |
| 195 | Lucid Group Inc | LCID | 140 | $1,126 | 0.00% |
| 196 | Coca Cola Consolidated I | COKE | 2 | $1,071 | 0.00% |
| 197 | WisdomTree Bloomberg US Dllr Bullish ETF | WT | 40 | $1,043 | 0.00% |
| 198 | Verizon Communications | VZ | 26 | $1,011 | 0.00% |
| 199 | Weatherford Intl Ordf | G48833118 | 17 | $1,009 | 0.00% |
| 200 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $997 | 0.00% |
| 201 | Vanguard Consumer Staples | 92204A207 | 5 | $968 | 0.00% |
| 202 | Delta Air Lines Inc New | DAL | 26 | $908 | 0.00% |
| 203 | Devon Energy Cp New | 25179M103 | 17 | $860 | 0.00% |
| 204 | Cytosorbents Corpora | CTSO | 250 | $843 | 0.00% |
| 205 | Spdr S&P Biotech ETF | 78464A870 | 10 | $762 | 0.00% |
| 206 | Xpo Logistics Inc | XPO | 23 | $734 | 0.00% |
| 207 | Virgin Galactic Hldgs In | SPCE | 180 | $729 | 0.00% |
| 208 | Bakkt Hldgs Inc | BKKT-WT | 410 | $705 | 0.00% |
| 209 | ProShares Ultra VIX Short-Term Futures | ZSL | 150 | $698 | 0.00% |
| 210 | Bloom Energy Corp | BE | 35 | $698 | 0.00% |
| 211 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $690 | 0.00% |
| 212 | Village Farms Intl | 92707Y108 | 700 | $581 | 0.00% |
| 213 | Westlake Chemical Corp | WLK | 5 | $580 | 0.00% |
| 214 | ProShares UltraShort Real Estate | 74347G556 | 33 | $574 | 0.00% |
| 215 | Annaly Capital Mgmt | NLY-PJ | 30 | $573 | 0.00% |
| 216 | Ishares S&P Mid Cap | 464287606 | 8 | $572 | 0.00% |
| 217 | Airgain Incorporarated | AIRG | 100 | $537 | 0.00% |
| 218 | Conmed Corp | CNMD | 5 | $519 | 0.00% |
| 219 | General Motors Co | 37045V100 | 14 | $514 | 0.00% |
| 220 | Tattooed Chef Inc | 87663X102 | 350 | $497 | 0.00% |
| 221 | Rxo Inc | RXO | 23 | $452 | 0.00% |
| 222 | Nautilus Biotechnology | NAUT | 150 | $416 | 0.00% |
| 223 | Sonos Inc | SONO | 20 | $392 | 0.00% |
| 224 | Draganfly Inc | DPRO | 300 | $384 | 0.00% |
| 225 | Ark Genomic Revolution | 00214Q302 | 10 | $301 | 0.00% |
| 226 | Atif Holdings Ltd | ZBAI | 130 | $280 | 0.00% |
| 227 | Rivian Automotive Inc | RIVN | 17 | $263 | 0.00% |
| 228 | Azure Pwr Global Ltd | V0393H103 | 100 | $249 | 0.00% |
| 229 | Masterbrand Inc | MBC | 29 | $233 | 0.00% |
| 230 | Intuitive Machs Inc | LUNR | 20 | $216 | 0.00% |
| 231 | Shapeways Holdings Inc | 81947T102 | 600 | $204 | 0.00% |
| 232 | Calamp Corp | 128126109 | 28 | $101 | 0.00% |
| 233 | Weatherford Intl Wtf | G48833126 | 192 | $81 | 0.00% |
| 234 | Nuvve Hldg Corp | NVVE | 100 | $70 | 0.00% |
| 235 | Aeva Technologies Inc | AEVA | 50 | $60 | 0.00% |
| 236 | Viatris Inc | VTRS | 6 | $58 | 0.00% |
| 237 | Kyndryl Hldgs Inc | KD | 3 | $44 | 0.00% |
| 238 | Virgin Orbit Hldgs Inc | 92771A101 | 200 | $40 | 0.00% |
| 239 | SPDR Series Trust Portfolio Small Cap ETF | 78468R853 | 1 | $38 | 0.00% |
| 240 | Oncorus Inc | 68236R103 | 100 | $34 | 0.00% |
| 241 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1 | $32 | 0.00% |
| 242 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1 | $27 | 0.00% |
| 243 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 1 | $12 | 0.00% |
| 244 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |