13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001774437-24-000003
Total Value
$236.9M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 927,805 | $54.4M | 22.97% |
| 2 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 1,045,377 | $26.6M | 11.25% |
| 3 | Pimco Active Bond ETF | 72201R775 | 273,734 | $25.1M | 10.61% |
| 4 | Schwab Intermediate Term US Treas | 808524854 | 471,308 | $23.1M | 9.76% |
| 5 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 775,189 | $20.7M | 8.75% |
| 6 | Schwab Fundamental US Large Company ETF | 808524771 | 242,440 | $16.3M | 6.90% |
| 7 | SPDR Gold Trust | GLD | 60,810 | $12.5M | 5.28% |
| 8 | Vanguard Short-Term Bond ETF | 921937827 | 154,004 | $11.8M | 4.98% |
| 9 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 403,698 | $11.2M | 4.73% |
| 10 | Dimensional US Small Cap ETF | 25434V500 | 140,211 | $8.7M | 3.69% |
| 11 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 168,755 | $6.0M | 2.54% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 83,968 | $4.8M | 2.02% |
| 13 | Exxon Mobil Corporation | XOM | 18,730 | $2.2M | 0.92% |
| 14 | Apple Inc | AAPL | 6,205 | $1.1M | 0.45% |
| 15 | S P D R S&P 500 Etf Tr | SPY | 1,959 | $1.0M | 0.43% |
| 16 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 27,544 | $996,804 | 0.42% |
| 17 | Conocophillips | COP | 7,340 | $934,240 | 0.39% |
| 18 | Franklin Liberty International Aggregate Bond ETF | FGDL | 45,753 | $925,583 | 0.39% |
| 19 | Schwab US Large Cap ETF | 808524201 | 11,496 | $713,418 | 0.30% |
| 20 | WisdomTree Emerging Markets High Dividend ETF | WT | 12,256 | $512,803 | 0.22% |
| 21 | Innovator US Equity | INHD | 17,743 | $499,643 | 0.21% |
| 22 | Ishares Tr Barclays Fund | 464287226 | 4,882 | $478,143 | 0.20% |
| 23 | Aecom | ACM | 4,392 | $430,767 | 0.18% |
| 24 | Tesla Motors Inc | TSLA | 2,355 | $413,985 | 0.17% |
| 25 | Schwab US Broad Market | 808524102 | 5,550 | $338,813 | 0.14% |
| 26 | Schlumberger Ltd | SLB | 4,957 | $271,693 | 0.11% |
| 27 | Microsoft Corp | MSFT | 567 | $238,548 | 0.10% |
| 28 | MARATHON PETE CORP | MARA | 1,112 | $224,068 | 0.09% |
| 29 | Ishares Gold Etf | IAU | 4,134 | $173,669 | 0.07% |
| 30 | Unitedhealth Group Inc | UNH | 298 | $147,421 | 0.06% |
| 31 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 5,136 | $144,732 | 0.06% |
| 32 | RBB Fund Inc Motley Fool Global Opportunity | 74933W635 | 4,528 | $137,244 | 0.06% |
| 33 | Quanta Services Inc | 74762E102 | 468 | $121,586 | 0.05% |
| 34 | Moodys Corp | MCO | 300 | $117,909 | 0.05% |
| 35 | Hewlett-Packard Company | HPE-PC | 3,473 | $104,954 | 0.04% |
| 36 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 885 | $102,041 | 0.04% |
| 37 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 1,046 | $98,173 | 0.04% |
| 38 | Fedex Corporation | FDX | 331 | $95,904 | 0.04% |
| 39 | Sap SE Ordf | SAPGF | 492 | $95,797 | 0.04% |
| 40 | JP Morgan Betabuilders | 46641Q258 | 1,923 | $91,477 | 0.04% |
| 41 | Starbucks Corp | SBUX | 914 | $83,530 | 0.04% |
| 42 | Costco Whsl Corp New | 22160K105 | 114 | $83,520 | 0.04% |
| 43 | Auto Data Processing | ADP | 325 | $81,166 | 0.03% |
| 44 | Chimera Investment Corp | CIMN | 16,490 | $76,019 | 0.03% |
| 45 | Caterpillar Inc | CAT | 200 | $73,286 | 0.03% |
| 46 | Allstate Corporation | ALL-PJ | 400 | $69,204 | 0.03% |
| 47 | iShares Trust US Treasury Bond ETF | 46429B267 | 2,908 | $66,215 | 0.03% |
| 48 | Amazon Com Inc | AMZN | 365 | $65,839 | 0.03% |
| 49 | iShares Core S&P 500 ETF | 464287200 | 122 | $64,139 | 0.03% |
| 50 | Home Depot Inc | HD | 165 | $63,294 | 0.03% |
| 51 | Nvidia Corp | NVDA | 70 | $63,249 | 0.03% |
| 52 | Du Pont E I De Nemour&Co | 263534109 | 811 | $62,179 | 0.03% |
| 53 | Centerpoint Energy Inc | CNP | 2,164 | $61,652 | 0.03% |
| 54 | General Electric Company | GE | 350 | $61,436 | 0.03% |
| 55 | Academy Sports & Outdoor | ASO | 785 | $53,011 | 0.02% |
| 56 | Coca Cola Company | KO | 848 | $51,881 | 0.02% |
| 57 | Toast Inc Class A | TOST | 2,000 | $49,840 | 0.02% |
| 58 | Dow Chemical Company | DOW | 822 | $47,618 | 0.02% |
| 59 | Corteva Inc | CTVA | 810 | $46,713 | 0.02% |
| 60 | The Southern Company | SOMN | 650 | $46,651 | 0.02% |
| 61 | The Trade Desk Inc | 88339J105 | 500 | $43,710 | 0.02% |
| 62 | Agilent Technologies Inc | A | 296 | $43,071 | 0.02% |
| 63 | Vanguard MSCI EAFE ETF | 921943858 | 818 | $41,039 | 0.02% |
| 64 | Vanguard Small Cap Etf | 922908751 | 178 | $40,689 | 0.02% |
| 65 | Cipher Mining Inc | 17253J106 | 7,500 | $38,625 | 0.02% |
| 66 | Carnival Corp New | CUKPF | 2,305 | $37,664 | 0.02% |
| 67 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 456 | $36,411 | 0.02% |
| 68 | iShare ESG Aware MSCI | 46435U663 | 888 | $35,775 | 0.02% |
| 69 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $34,394 | 0.01% |
| 70 | Marathon Digital Holdings Inc | MARA | 1,500 | $33,870 | 0.01% |
| 71 | American Beacon AHL Trend ETF | 02368W309 | 1,335 | $32,427 | 0.01% |
| 72 | The Charles Schwab Corp | SCHW-PJ | 443 | $32,073 | 0.01% |
| 73 | Shopify Inc | SHOP | 400 | $30,868 | 0.01% |
| 74 | Marathon Oil Corp | MARA | 1,076 | $30,494 | 0.01% |
| 75 | Schwab Emerging Markets Equity ETF | 808524706 | 1,190 | $30,051 | 0.01% |
| 76 | Jpmorgan Chase & Co | VYLD | 150 | $30,045 | 0.01% |
| 77 | Garmin Ltd | GRMN | 200 | $29,774 | 0.01% |
| 78 | United Rentals Inc | URI | 37 | $26,681 | 0.01% |
| 79 | Vanguard Value | 922908744 | 155 | $25,243 | 0.01% |
| 80 | Cheniere Energy Inc | LNG | 145 | $23,386 | 0.01% |
| 81 | Welltower Inc | WELL | 250 | $23,360 | 0.01% |
| 82 | Ford Motor Company New | 345370860 | 1,728 | $22,948 | 0.01% |
| 83 | Dell Inc | DELL | 200 | $22,822 | 0.01% |
| 84 | Hut Eight Mining Corp | HUT | 2,000 | $22,080 | 0.01% |
| 85 | Gilead Sciences Inc | GILD | 300 | $21,975 | 0.01% |
| 86 | Keysight Tech Inc | KEYS | 140 | $21,893 | 0.01% |
| 87 | Union Pacific Corp | UNP | 85 | $20,904 | 0.01% |
| 88 | Camden Property TRUST | 133131102 | 200 | $19,680 | 0.01% |
| 89 | Roblox Corp Com CL A | RBLX | 500 | $19,090 | 0.01% |
| 90 | Vanguard Total Stock Mkt | 922908769 | 71 | $18,453 | 0.01% |
| 91 | General Mills Inc | 370334104 | 250 | $17,493 | 0.01% |
| 92 | Valero Energy Corp New | VLO | 100 | $17,069 | 0.01% |
| 93 | Sun Life Financial Inc | SUNFF | 275 | $15,010 | 0.01% |
| 94 | Wisdomtree Japan Hedged | WT | 444 | $14,870 | 0.01% |
| 95 | Broadcom Inc | AVGO | 11 | $14,580 | 0.01% |
| 96 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 306 | $14,381 | 0.01% |
| 97 | Pfizer Incorporated | PFE | 506 | $14,055 | 0.01% |
| 98 | Vanguard Mega Cap Growth | 921910816 | 45 | $12,897 | 0.01% |
| 99 | Ishares Core S&P Small | 464287804 | 111 | $12,268 | 0.01% |
| 100 | Market Vectors Etf TRUST | 57060U100 | 393 | $11,397 | 0.00% |
| 101 | Fidelity Natl Info | 31620M106 | 151 | $11,201 | 0.00% |
| 102 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $11,085 | 0.00% |
| 103 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 446 | $10,906 | 0.00% |
| 104 | Nike Inc Class B | NKE | 112 | $10,526 | 0.00% |
| 105 | Disney Walt Co | 254687106 | 85 | $10,401 | 0.00% |
| 106 | Blackstone Mtg Tr | BX | 500 | $9,955 | 0.00% |
| 107 | IShares Russell 2000 | 464287655 | 46 | $9,674 | 0.00% |
| 108 | Sector Spdr Engy Select | 81369Y506 | 101 | $9,516 | 0.00% |
| 109 | Ametek Inc | AME | 50 | $9,145 | 0.00% |
| 110 | iShares S&P Euro | 464287861 | 163 | $9,074 | 0.00% |
| 111 | General Motors Co | 37045V100 | 200 | $9,070 | 0.00% |
| 112 | Vanguard Mid Cap Value | 922908512 | 58 | $9,043 | 0.00% |
| 113 | Marqeta Inc | MQ | 1,500 | $8,940 | 0.00% |
| 114 | Cummins Inc | CMI | 30 | $8,840 | 0.00% |
| 115 | A T & T Inc New | T-PC | 500 | $8,800 | 0.00% |
| 116 | Amphenol Corp Cl A | 032095101 | 75 | $8,651 | 0.00% |
| 117 | Republic Services | 760759100 | 45 | $8,615 | 0.00% |
| 118 | Travelers Companies | TRV | 35 | $8,055 | 0.00% |
| 119 | Fiserv Inc | FISV | 50 | $7,991 | 0.00% |
| 120 | Vanguard Bond Index ETF | 921937835 | 107 | $7,771 | 0.00% |
| 121 | U S Bancorp Del New | USB-PS | 165 | $7,376 | 0.00% |
| 122 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 315 | $7,261 | 0.00% |
| 123 | Aptargroup Inc | ATR | 50 | $7,195 | 0.00% |
| 124 | Psychemedics Corp | PMDI | 2,450 | $7,179 | 0.00% |
| 125 | Stryker Corp | SYK | 20 | $7,157 | 0.00% |
| 126 | Mc Donalds Corp | MCD | 25 | $7,049 | 0.00% |
| 127 | Illinois Tool Works Inc | 452308109 | 25 | $6,708 | 0.00% |
| 128 | Xylem Inc | XYL | 50 | $6,462 | 0.00% |
| 129 | Enbridge Inc | ENNPF | 177 | $6,404 | 0.00% |
| 130 | Danaher Corp Del | 235851102 | 25 | $6,243 | 0.00% |
| 131 | Dexcom Inc | DXCM | 44 | $6,103 | 0.00% |
| 132 | D X C Technology Com | DXC | 287 | $6,087 | 0.00% |
| 133 | Verisk Analytics Inc Cla | VRSK | 25 | $5,893 | 0.00% |
| 134 | Thermo Fisher Scientific | TMO | 10 | $5,812 | 0.00% |
| 135 | VANGUARD STAR FD TL INTL STK F ETF | 921909768 | 94 | $5,668 | 0.00% |
| 136 | Bp Plc Adr | BPPFF | 150 | $5,652 | 0.00% |
| 137 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $5,616 | 0.00% |
| 138 | Boston Scientific Co | BSX | 79 | $5,411 | 0.00% |
| 139 | Morgan Stanley | MS-PQ | 56 | $5,273 | 0.00% |
| 140 | Pinterest Inc | PINS | 150 | $5,201 | 0.00% |
| 141 | Sector Spdr Fincl Select | 81369Y605 | 123 | $5,200 | 0.00% |
| 142 | Accenture Ltd Cl A | ACN | 15 | $5,199 | 0.00% |
| 143 | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 025072877 | 55 | $5,154 | 0.00% |
| 144 | Cognex Corp | CGNX | 121 | $5,133 | 0.00% |
| 145 | Amgen Incorporated | AMGN | 18 | $5,118 | 0.00% |
| 146 | Honeywell International | 438516106 | 23 | $4,719 | 0.00% |
| 147 | Spdr S&P Oil & Gas Equip | 78464A748 | 47 | $4,375 | 0.00% |
| 148 | WisdomTree Bloomberg US Dllr Bullish ETF | WT | 160 | $4,192 | 0.00% |
| 149 | Procter & Gamble | 742718109 | 25 | $4,056 | 0.00% |
| 150 | Canadian Pac Railway | 13645T100 | 45 | $3,968 | 0.00% |
| 151 | Plug Power Inc New | PLUG | 1,135 | $3,904 | 0.00% |
| 152 | Indie Semiconductor Inc | INDI | 540 | $3,823 | 0.00% |
| 153 | Service Now Inc | NOW | 5 | $3,812 | 0.00% |
| 154 | GE HealthCare Technologies Inc Common Stock | GEHC | 41 | $3,727 | 0.00% |
| 155 | Ares Coml Real Estat | 04013V108 | 500 | $3,725 | 0.00% |
| 156 | Fubotv Inc | FUBO | 2,350 | $3,713 | 0.00% |
| 157 | Centene Corp | CNC | 47 | $3,689 | 0.00% |
| 158 | Netflix Inc | NFLX | 6 | $3,644 | 0.00% |
| 159 | ISHARES TRUST MICRO-CAP ETF | 464288869 | 28 | $3,393 | 0.00% |
| 160 | Rocket Laboratory Usa In | RKLB | 820 | $3,370 | 0.00% |
| 161 | Baker Hughes Company Com CL A | BKR | 100 | $3,350 | 0.00% |
| 162 | Pool Corp | POOL | 8 | $3,228 | 0.00% |
| 163 | Vanguard Total Int Bond ETF | 92203J407 | 63 | $3,099 | 0.00% |
| 164 | Healthpeak Pptys Inc | DOC | 150 | $2,813 | 0.00% |
| 165 | Park Hotels & Resorts In | PK | 157 | $2,746 | 0.00% |
| 166 | Lululemon Athletica | LULU | 7 | $2,735 | 0.00% |
| 167 | Constellation Brand Cl A | STZ | 10 | $2,718 | 0.00% |
| 168 | Retail Opportunity Investment Corp | 76131N101 | 200 | $2,564 | 0.00% |
| 169 | Fortune Brands Innovatio | FBIN | 29 | $2,455 | 0.00% |
| 170 | United States Oil Fund, | UNTCW | 30 | $2,362 | 0.00% |
| 171 | Duke Energy Corp New | DUKB | 24 | $2,321 | 0.00% |
| 172 | Trimble Navigation Ltd | TRMB | 34 | $2,188 | 0.00% |
| 173 | Denali Therapeutics I N | DNLI | 100 | $2,052 | 0.00% |
| 174 | Weatherford Intl | G48833118 | 17 | $1,962 | 0.00% |
| 175 | Estee Lauder Co Inc | 518439104 | 12 | $1,850 | 0.00% |
| 176 | Global X Superdividend | 37950E549 | 83 | $1,797 | 0.00% |
| 177 | Snowflake Inc | SNOW | 11 | $1,778 | 0.00% |
| 178 | Infineon Tech Ag | IFNNF | 50 | $1,701 | 0.00% |
| 179 | Spirit Airlines Inc COM | 848577102 | 100 | $1,681 | 0.00% |
| 180 | Blackline Inc | BL | 25 | $1,615 | 0.00% |
| 181 | Albemarle Corp | ALB-PA | 12 | $1,581 | 0.00% |
| 182 | NIO INC ADR | NIOIF | 340 | $1,530 | 0.00% |
| 183 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,442 | 0.00% |
| 184 | A G C O Corp | AGCO | 11 | $1,407 | 0.00% |
| 185 | Ishares Core Msci | 46434G103 | 25 | $1,290 | 0.00% |
| 186 | Vanguard Mid Cap ETF | 922908629 | 5 | $1,249 | 0.00% |
| 187 | Gxo Logistics Inc | GXO | 23 | $1,236 | 0.00% |
| 188 | Ast Spacemobile Inc | ASTS | 400 | $1,160 | 0.00% |
| 189 | Verizon Communications | VZ | 26 | $1,091 | 0.00% |
| 190 | Warner Brothers Discover | WBD | 120 | $1,048 | 0.00% |
| 191 | iShares Russell Mid Cap | 464287481 | 9 | $1,027 | 0.00% |
| 192 | Aurinia Pharmaceutic | AUPH | 200 | $1,002 | 0.00% |
| 193 | Chargepoint Hldgs Inc | CHPT | 500 | $950 | 0.00% |
| 194 | Atrion Corp | 049904105 | 2 | $932 | 0.00% |
| 195 | Village Farms Intl | 92707Y108 | 700 | $868 | 0.00% |
| 196 | Intel Corp | INTC | 19 | $839 | 0.00% |
| 197 | Relay Therapeutics Inc | RLAY | 100 | $830 | 0.00% |
| 198 | Defiance Next Gen | 26922A289 | 21 | $816 | 0.00% |
| 199 | Veralto Corp | VLTO | 8 | $709 | 0.00% |
| 200 | Bloom Energy Corp | BE | 55 | $618 | 0.00% |
| 201 | Annaly Capital Mgmt | NLY-PJ | 30 | $591 | 0.00% |
| 202 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $580 | 0.00% |
| 203 | Airgain Incorporarated | AIRG | 100 | $545 | 0.00% |
| 204 | Masterbrand Inc | MBC | 29 | $543 | 0.00% |
| 205 | Rxo Inc | RXO | 23 | $503 | 0.00% |
| 206 | Nautilus Biotechnology | NAUT | 150 | $441 | 0.00% |
| 207 | Sonos Inc | SONO | 20 | $381 | 0.00% |
| 208 | Intuitive Machs Inc | LUNR | 60 | $375 | 0.00% |
| 209 | Ark Genomic Revolution | 00214Q302 | 10 | $288 | 0.00% |
| 210 | Medifast Inc | MED | 7 | $275 | 0.00% |
| 211 | Virgin Galactic Hldgs In | SPCE | 180 | $266 | 0.00% |
| 212 | Bakkt Hldgs Inc | BKKT-WT | 550 | $253 | 0.00% |
| 213 | Cytosorbents Corpora | CTSO | 250 | $238 | 0.00% |
| 214 | Stmicroelectronics Nv | STMEF | 5 | $216 | 0.00% |
| 215 | Rivian Automotive Inc | RIVN | 17 | $186 | 0.00% |
| 216 | Zions Bancorp | 989701107 | 4 | $175 | 0.00% |
| 217 | Shapeways Holdings Inc | 81947T102 | 75 | $149 | 0.00% |
| 218 | Azure Pwr Global Ltd | V0393H103 | 100 | $130 | 0.00% |
| 219 | Atif Holdings Ltd | ZBAI | 130 | $127 | 0.00% |
| 220 | Seadrill Ltd | SDRL | 2 | $101 | 0.00% |
| 221 | Viatris Inc | VTRS | 6 | $72 | 0.00% |
| 222 | Schwab International Equity ETF | 808524805 | 2 | $72 | 0.00% |
| 223 | Kyndryl Hldgs Inc | KD | 3 | $65 | 0.00% |
| 224 | SPDR Portfolio Large Cap ETF | 78464A854 | 1 | $62 | 0.00% |
| 225 | Draganfly Inc | DPRO | 300 | $57 | 0.00% |
| 226 | SPDR Series Trust Portfolio Small Cap ETF | 78468R853 | 1 | $43 | 0.00% |
| 227 | Aeva Technologies Inc | AEVA | 10 | $39 | 0.00% |
| 228 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1 | $36 | 0.00% |
| 229 | Schwab US Small Cap ETF | 808524607 | 1 | $33 | 0.00% |
| 230 | Keurig Dr Pepper Inc | KDP | 1 | $31 | 0.00% |
| 231 | Linde Plc | LIN | 0 | $10 | 0.00% |
| 232 | Jpmorgn Hedgd Eqty Lad | 46654Q724 | 0 | $8 | 0.00% |
| 233 | Calamp Corp | 128126109 | 2 | $6 | 0.00% |
| 234 | Nuvve Hldg Corp | NVVE | 3 | $3 | 0.00% |
| 235 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |
| 236 | Strategy Shares NS 7HANDL IDX ETF | STRD | 0 | $0 | 0.00% |