13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001774437-24-000005
Total Value
$238.2M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 954,004 | $56.8M | 23.84% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,157,365 | $30.4M | 12.78% |
| 3 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 825,255 | $22.1M | 9.26% |
| 4 | Schwab Intermediate Term US Treas | 808524854 | 375,018 | $18.3M | 7.68% |
| 5 | Pimco Active Bond ETF | 72201R775 | 200,429 | $18.3M | 7.66% |
| 6 | Schwab Fundamental US Large Company ETF | 808524771 | 248,627 | $16.7M | 6.99% |
| 7 | Dimensional US Small Cap ETF | 25434V500 | 264,070 | $15.9M | 6.66% |
| 8 | Vanguard Short-Term Bond ETF | 921937827 | 172,104 | $13.2M | 5.54% |
| 9 | SPDR Gold Trust | GLD | 57,964 | $12.5M | 5.23% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 227,228 | $8.0M | 3.34% |
| 11 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 229,980 | $6.8M | 2.86% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 92,866 | $5.1M | 2.14% |
| 13 | Exxon Mobil Corporation | XOM | 18,584 | $2.1M | 0.90% |
| 14 | Apple Inc | AAPL | 6,112 | $1.3M | 0.54% |
| 15 | S P D R S&P 500 Etf Tr | SPY | 1,962 | $1.1M | 0.45% |
| 16 | Conocophillips | COP | 7,340 | $839,553 | 0.35% |
| 17 | Franklin Liberty International Aggregate Bond ETF | FGDL | 31,188 | $628,750 | 0.26% |
| 18 | Schwab US Large Cap ETF | 808524201 | 9,083 | $583,601 | 0.25% |
| 19 | Innovator US Equity | INHD | 17,743 | $515,257 | 0.22% |
| 20 | Tesla Motors Inc | TSLA | 2,352 | $465,414 | 0.20% |
| 21 | Aecom | ACM | 4,392 | $387,111 | 0.16% |
| 22 | Ishares Tr Barclays Fund | 464287226 | 3,842 | $372,943 | 0.16% |
| 23 | Halliburton Co Hldg Co | HAL | 10,419 | $351,954 | 0.15% |
| 24 | Schwab US Broad Market | 808524102 | 5,550 | $348,913 | 0.15% |
| 25 | WisdomTree Emerging Markets High Dividend ETF | WT | 5,990 | $259,439 | 0.11% |
| 26 | Schlumberger Ltd | SLB | 4,957 | $233,871 | 0.10% |
| 27 | Microsoft Corp | MSFT | 451 | $201,574 | 0.08% |
| 28 | MARATHON PETE CORP | MARA | 1,112 | $192,910 | 0.08% |
| 29 | Unitedhealth Group Inc | UNH | 298 | $151,759 | 0.06% |
| 30 | Ishares Gold Etf | IAU | 3,275 | $143,871 | 0.06% |
| 31 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 4,783 | $134,020 | 0.06% |
| 32 | Moodys Corp | MCO | 300 | $126,279 | 0.05% |
| 33 | Hewlett-Packard Company | HPE-PC | 3,528 | $123,551 | 0.05% |
| 34 | Nvidia Corp | NVDA | 920 | $113,657 | 0.05% |
| 35 | RBB Fund Inc Motley Fool Global Opportunity | 74933W635 | 3,693 | $108,648 | 0.05% |
| 36 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 885 | $105,120 | 0.04% |
| 37 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 1,046 | $101,960 | 0.04% |
| 38 | JP Morgan Betabuilders | 46641Q258 | 2,147 | $101,446 | 0.04% |
| 39 | Sap SE Ordf | SAPGF | 492 | $99,906 | 0.04% |
| 40 | Quanta Services Inc | 74762E102 | 393 | $99,857 | 0.04% |
| 41 | Fedex Corporation | FDX | 331 | $99,247 | 0.04% |
| 42 | Academy Sports & Outdoor | ASO | 1,706 | $90,866 | 0.04% |
| 43 | FTSE RAFI US 1500 Small Cap | 73935X567 | 2,333 | $88,981 | 0.04% |
| 44 | Franklin BSP Capital Corp | 35243J101 | 5,996 | $87,898 | 0.04% |
| 45 | Amazon Com Inc | AMZN | 438 | $84,644 | 0.04% |
| 46 | Auto Data Processing | ADP | 325 | $77,574 | 0.03% |
| 47 | Starbucks Corp | SBUX | 914 | $71,155 | 0.03% |
| 48 | Vanguard Mega Cap Growth | 921910816 | 225 | $70,697 | 0.03% |
| 49 | Chimera Investment Corp | CIMN | 5,496 | $70,349 | 0.03% |
| 50 | iShares Core S&P 500 ETF | 464287200 | 122 | $66,762 | 0.03% |
| 51 | Caterpillar Inc | CAT | 200 | $66,620 | 0.03% |
| 52 | Du Pont E I De Nemour&Co | 263534109 | 811 | $65,277 | 0.03% |
| 53 | Allstate Corporation | ALL-PJ | 400 | $63,864 | 0.03% |
| 54 | FTSE RAFI 1000 US Lg Cap | 73935X583 | 1,597 | $60,606 | 0.03% |
| 55 | The Trade Desk Inc | 88339J105 | 600 | $58,602 | 0.02% |
| 56 | Home Depot Inc | HD | 165 | $56,800 | 0.02% |
| 57 | General Electric Company | GE | 350 | $55,640 | 0.02% |
| 58 | American Beacon AHL Trend ETF | 02368W309 | 2,171 | $54,405 | 0.02% |
| 59 | Toast Inc Class A | TOST | 2,000 | $51,540 | 0.02% |
| 60 | Costco Whsl Corp New | 22160K105 | 59 | $50,149 | 0.02% |
| 61 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 635 | $50,000 | 0.02% |
| 62 | The Southern Company | SOMN | 600 | $46,563 | 0.02% |
| 63 | Corteva Inc | CTVA | 810 | $43,691 | 0.02% |
| 64 | Dow Chemical Company | DOW | 822 | $43,607 | 0.02% |
| 65 | Carnival Corp New | CUKPF | 2,305 | $43,150 | 0.02% |
| 66 | Vanguard Small Cap Etf | 922908751 | 178 | $38,811 | 0.02% |
| 67 | Vanguard MSCI EAFE ETF | 921943858 | 778 | $38,449 | 0.02% |
| 68 | Agilent Technologies Inc | A | 296 | $38,370 | 0.02% |
| 69 | Coca Cola Company | KO | 598 | $38,063 | 0.02% |
| 70 | iShare ESG Aware MSCI | 46435U663 | 889 | $34,210 | 0.01% |
| 71 | FTSE RAFI Internat'l Dev Mkts | 73936T789 | 686 | $33,394 | 0.01% |
| 72 | Shopify Inc | SHOP | 500 | $33,025 | 0.01% |
| 73 | Garmin Ltd | GRMN | 200 | $32,584 | 0.01% |
| 74 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $32,294 | 0.01% |
| 75 | Schwab Emerging Markets Equity ETF | 808524706 | 1,190 | $31,607 | 0.01% |
| 76 | The Charles Schwab Corp | SCHW-PJ | 434 | $31,353 | 0.01% |
| 77 | Cipher Mining Inc | 17253J106 | 7,500 | $31,125 | 0.01% |
| 78 | Marathon Oil Corp | MARA | 1,076 | $30,849 | 0.01% |
| 79 | Hut Eight Mining Corp | HUT | 2,000 | $29,980 | 0.01% |
| 80 | Marathon Digital Holdings Inc | MARA | 1,500 | $29,775 | 0.01% |
| 81 | Sector Spdr Engy Select | 81369Y506 | 313 | $28,552 | 0.01% |
| 82 | Dell Inc | DELL | 200 | $27,582 | 0.01% |
| 83 | Cheniere Energy Inc | LNG | 145 | $25,350 | 0.01% |
| 84 | Vanguard Value | 922908744 | 155 | $24,864 | 0.01% |
| 85 | United Rentals Inc | URI | 37 | $23,929 | 0.01% |
| 86 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 611 | $23,016 | 0.01% |
| 87 | Crowdstrike Hldgs Inc | CRWD | 60 | $22,991 | 0.01% |
| 88 | Gilead Sciences Inc | GILD | 300 | $20,583 | 0.01% |
| 89 | Humana Inc | HUM | 55 | $20,551 | 0.01% |
| 90 | iShares Trust US Treasury Bond ETF | 46429B267 | 873 | $19,704 | 0.01% |
| 91 | Union Pacific Corp | UNP | 85 | $19,232 | 0.01% |
| 92 | Keysight Tech Inc | KEYS | 140 | $19,145 | 0.01% |
| 93 | Roblox Corp Com CL A | RBLX | 500 | $18,605 | 0.01% |
| 94 | Broadcom Inc | AVGO | 11 | $17,661 | 0.01% |
| 95 | Nike Inc Class B | NKE | 212 | $15,978 | 0.01% |
| 96 | Valero Energy Corp New | VLO | 100 | $15,676 | 0.01% |
| 97 | Wisdomtree Japan Hedged | WT | 444 | $15,496 | 0.01% |
| 98 | Ge Vernova Inc | GEV | 87 | $14,921 | 0.01% |
| 99 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 306 | $14,243 | 0.01% |
| 100 | Tempus AI Inc | TEM | 400 | $14,000 | 0.01% |
| 101 | Sun Life Financial Inc | SUNFF | 275 | $13,472 | 0.01% |
| 102 | Ishares Core S&P Small | 464287804 | 124 | $13,231 | 0.01% |
| 103 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $11,743 | 0.00% |
| 104 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 471 | $11,523 | 0.00% |
| 105 | Market Vectors Etf TRUST | 57060U100 | 393 | $11,397 | 0.00% |
| 106 | Fidelity Natl Info | 31620M106 | 151 | $11,379 | 0.00% |
| 107 | Tractor Supply Comp | TSCO | 40 | $10,800 | 0.00% |
| 108 | Jpmorgan Chase & Co | VYLD | 50 | $10,113 | 0.00% |
| 109 | Amphenol Corp Cl A | 032095101 | 150 | $10,106 | 0.00% |
| 110 | Pinterest Inc | PINS | 225 | $9,916 | 0.00% |
| 111 | IShares Russell 2000 | 464287655 | 46 | $9,333 | 0.00% |
| 112 | iShares S&P Euro | 464287861 | 163 | $8,926 | 0.00% |
| 113 | Republic Services | 760759100 | 45 | $8,745 | 0.00% |
| 114 | Vanguard Mid Cap Value | 922908512 | 58 | $8,725 | 0.00% |
| 115 | Disney Walt Co | 254687106 | 85 | $8,440 | 0.00% |
| 116 | Ametek Inc | AME | 50 | $8,336 | 0.00% |
| 117 | Cummins Inc | CMI | 30 | $8,308 | 0.00% |
| 118 | Marqeta Inc | MQ | 1,500 | $8,220 | 0.00% |
| 119 | Fiserv Inc | FISV | 50 | $7,452 | 0.00% |
| 120 | Google Inc Class A | 38259P508 | 40 | $7,337 | 0.00% |
| 121 | Synopsys Inc | SNPS | 12 | $7,141 | 0.00% |
| 122 | Travelers Companies | TRV | 35 | $7,117 | 0.00% |
| 123 | Aptargroup Inc | ATR | 50 | $7,041 | 0.00% |
| 124 | Stryker Corp | SYK | 20 | $6,805 | 0.00% |
| 125 | Xylem Inc | XYL | 50 | $6,782 | 0.00% |
| 126 | Verisk Analytics Inc Cla | VRSK | 25 | $6,739 | 0.00% |
| 127 | U S Bancorp Del New | USB-PS | 165 | $6,551 | 0.00% |
| 128 | Mc Donalds Corp | MCD | 25 | $6,371 | 0.00% |
| 129 | Occidental Pete Corp | 674599105 | 100 | $6,303 | 0.00% |
| 130 | Enbridge Inc | ENNPF | 177 | $6,299 | 0.00% |
| 131 | Danaher Corp Del | 235851102 | 25 | $6,246 | 0.00% |
| 132 | Take Two Interactv | TTWO | 40 | $6,220 | 0.00% |
| 133 | Boston Scientific Co | BSX | 79 | $6,084 | 0.00% |
| 134 | Psychemedics Corp | PMDI | 2,450 | $5,929 | 0.00% |
| 135 | Illinois Tool Works Inc | 452308109 | 25 | $5,924 | 0.00% |
| 136 | Sector Spdr Fincl Select | 81369Y605 | 144 | $5,918 | 0.00% |
| 137 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 292 | $5,884 | 0.00% |
| 138 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $5,663 | 0.00% |
| 139 | Cognex Corp | CGNX | 121 | $5,658 | 0.00% |
| 140 | Amgen Incorporated | AMGN | 18 | $5,624 | 0.00% |
| 141 | D X C Technology Com | DXC | 291 | $5,555 | 0.00% |
| 142 | Thermo Fisher Scientific | TMO | 10 | $5,530 | 0.00% |
| 143 | Morgan Stanley | MS-PQ | 56 | $5,443 | 0.00% |
| 144 | Bp Plc Adr | BPPFF | 150 | $5,415 | 0.00% |
| 145 | Coupang Inc | CPNG | 250 | $5,238 | 0.00% |
| 146 | Dexcom Inc | DXCM | 44 | $4,989 | 0.00% |
| 147 | Altair Engineering Inc | 021369103 | 50 | $4,904 | 0.00% |
| 148 | Airbnb Inc | ABNB | 31 | $4,701 | 0.00% |
| 149 | Ast Spacemobile Inc | ASTS | 400 | $4,644 | 0.00% |
| 150 | Accenture Ltd Cl A | ACN | 15 | $4,551 | 0.00% |
| 151 | WisdomTree Bloomberg US Dllr Bullish ETF | WT | 160 | $4,334 | 0.00% |
| 152 | Spdr S&P Oil & Gas Equip | 78464A748 | 47 | $4,270 | 0.00% |
| 153 | Procter & Gamble | 742718109 | 25 | $4,123 | 0.00% |
| 154 | Netflix Inc | NFLX | 6 | $4,049 | 0.00% |
| 155 | Rocket Laboratory Usa In | RKLB | 820 | $3,936 | 0.00% |
| 156 | Service Now Inc | NOW | 5 | $3,933 | 0.00% |
| 157 | Spotify Technology | SPOT | 12 | $3,765 | 0.00% |
| 158 | Equitable Resources Inc | EQH-PC | 100 | $3,698 | 0.00% |
| 159 | Canadian Pac Railway | 13645T100 | 45 | $3,543 | 0.00% |
| 160 | Baker Hughes Company Com CL A | BKR | 100 | $3,517 | 0.00% |
| 161 | Arista Networks Inc | ANET | 10 | $3,505 | 0.00% |
| 162 | Indie Semiconductor Inc | INDI | 540 | $3,332 | 0.00% |
| 163 | GE HealthCare Technologies Inc Common Stock | GEHC | 41 | $3,195 | 0.00% |
| 164 | Centene Corp | CNC | 47 | $3,116 | 0.00% |
| 165 | Real Estate Select Sector | 81369Y860 | 80 | $3,073 | 0.00% |
| 166 | Moderna Inc | MRNA | 25 | $2,969 | 0.00% |
| 167 | Fubotv Inc | FUBO | 2,350 | $2,914 | 0.00% |
| 168 | Ford Motor Company New | 345370860 | 228 | $2,860 | 0.00% |
| 169 | Snowflake Inc | SNOW | 21 | $2,837 | 0.00% |
| 170 | Plug Power Inc New | PLUG | 1,135 | $2,645 | 0.00% |
| 171 | Constellation Brand Cl A | STZ | 10 | $2,573 | 0.00% |
| 172 | Retail Opportunity Investment Corp | 76131N101 | 200 | $2,486 | 0.00% |
| 173 | Pool Corp | POOL | 8 | $2,459 | 0.00% |
| 174 | Duke Energy Corp New | DUKB | 24 | $2,406 | 0.00% |
| 175 | United States Oil Fund, | UNTCW | 30 | $2,388 | 0.00% |
| 176 | Denali Therapeutics I N | DNLI | 100 | $2,322 | 0.00% |
| 177 | Lululemon Athletica | LULU | 7 | $2,091 | 0.00% |
| 178 | Weatherford Intl | G48833118 | 17 | $2,082 | 0.00% |
| 179 | Trimble Navigation Ltd | TRMB | 34 | $1,901 | 0.00% |
| 180 | Applied Materials Inc | 038222105 | 8 | $1,890 | 0.00% |
| 181 | Fortune Brands Innovatio | FBIN | 29 | $1,883 | 0.00% |
| 182 | Infineon Tech Ag | IFNNF | 50 | $1,842 | 0.00% |
| 183 | Spirit Airlines Inc COM | 848577102 | 100 | $1,681 | 0.00% |
| 184 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,448 | 0.00% |
| 185 | NIO INC ADR | NIOIF | 340 | $1,414 | 0.00% |
| 186 | A G C O Corp | AGCO | 11 | $1,407 | 0.00% |
| 187 | Jd Com Inc | JDCMF | 50 | $1,292 | 0.00% |
| 188 | Estee Lauder Co Inc | 518439104 | 12 | $1,277 | 0.00% |
| 189 | PALANTIR TECH INC COM CL A | PLTR | 50 | $1,267 | 0.00% |
| 190 | Vanguard Mid Cap ETF | 922908629 | 5 | $1,211 | 0.00% |
| 191 | Blackline Inc | BL | 25 | $1,211 | 0.00% |
| 192 | Hewlett Packard | HPE-PC | 55 | $1,164 | 0.00% |
| 193 | Gxo Logistics Inc | GXO | 23 | $1,162 | 0.00% |
| 194 | Albemarle Corp | ALB-PA | 12 | $1,146 | 0.00% |
| 195 | Aurinia Pharmaceutic | AUPH | 200 | $1,142 | 0.00% |
| 196 | Verizon Communications | VZ | 26 | $1,072 | 0.00% |
| 197 | iShares Russell Mid Cap | 464287481 | 9 | $993 | 0.00% |
| 198 | Veralto Corp | VLTO | 8 | $764 | 0.00% |
| 199 | Chargepoint Hldgs Inc | CHPT | 500 | $755 | 0.00% |
| 200 | Village Farms Intl | 92707Y108 | 700 | $714 | 0.00% |
| 201 | Relay Therapeutics Inc | RLAY | 100 | $652 | 0.00% |
| 202 | Airgain Incorporarated | AIRG | 100 | $604 | 0.00% |
| 203 | Rxo Inc | RXO | 23 | $601 | 0.00% |
| 204 | Medifast Inc | MED | 27 | $593 | 0.00% |
| 205 | Intel Corp | INTC | 19 | $588 | 0.00% |
| 206 | Annaly Capital Mgmt | NLY-PJ | 30 | $572 | 0.00% |
| 207 | Bloom Energy Corp | BE | 45 | $551 | 0.00% |
| 208 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $550 | 0.00% |
| 209 | Linde Plc | LIN | 1 | $450 | 0.00% |
| 210 | Masterbrand Inc | MBC | 29 | $426 | 0.00% |
| 211 | Bakkt Hldgs Inc | BKKT-WT | 20 | $378 | 0.00% |
| 212 | Nautilus Biotechnology | NAUT | 150 | $351 | 0.00% |
| 213 | Sonos Inc | SONO | 20 | $295 | 0.00% |
| 214 | Icici Bank Ltd | IBN | 10 | $288 | 0.00% |
| 215 | Intuitive Machs Inc | LUNR | 75 | $248 | 0.00% |
| 216 | Ark Genomic Revolution | 00214Q302 | 10 | $235 | 0.00% |
| 217 | Rivian Automotive Inc | RIVN | 17 | $228 | 0.00% |
| 218 | Stmicroelectronics Nv | STMEF | 5 | $196 | 0.00% |
| 219 | Cytosorbents Corpora | CTSO | 250 | $175 | 0.00% |
| 220 | Defiance Next Gen | 26922A289 | 3 | $128 | 0.00% |
| 221 | Atif Holdings Ltd | ZBAI | 130 | $113 | 0.00% |
| 222 | Seadrill Ltd | SDRL | 2 | $103 | 0.00% |
| 223 | Sigma Lithium Corp | SGML | 7 | $84 | 0.00% |
| 224 | Kyndryl Hldgs Inc | KD | 3 | $79 | 0.00% |
| 225 | Azure Pwr Global Ltd | V0393H103 | 100 | $77 | 0.00% |
| 226 | Virgin Galactic Hldgs In | SPCE | 9 | $76 | 0.00% |
| 227 | Draganfly Inc | DPRO | 300 | $69 | 0.00% |
| 228 | Viatris Inc | VTRS | 6 | $64 | 0.00% |
| 229 | SPDR Portfolio Large Cap ETF | 78464A854 | 1 | $64 | 0.00% |
| 230 | Shapeways Holdings Inc | 81947T102 | 75 | $53 | 0.00% |
| 231 | SPDR Series Trust Portfolio Small Cap ETF | 78468R853 | 1 | $42 | 0.00% |
| 232 | Schwab International Equity ETF | 808524805 | 1 | $38 | 0.00% |
| 233 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1 | $35 | 0.00% |
| 234 | Keurig Dr Pepper Inc | KDP | 1 | $34 | 0.00% |
| 235 | Aeva Technologies Inc | AEVA | 10 | $25 | 0.00% |
| 236 | Atrion Corp | 049904105 | 0 | $5 | 0.00% |
| 237 | Nuvve Hldg Corp | NVVE | 3 | $2 | 0.00% |
| 238 | Zions Bancorp | 989701107 | 0 | $2 | 0.00% |
| 239 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |
| 240 | Calamp Corp | 128126109 | 2 | $1 | 0.00% |
| 241 | Strategy Shares NS 7HANDL IDX ETF | STRD | 0 | $0 | 0.00% |