13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001774437-24-000006
Total Value
$254.5M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 961,178 | $60.9M | 23.92% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,190,452 | $33.5M | 13.16% |
| 3 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 853,110 | $24.0M | 9.44% |
| 4 | Pimco Active Bond ETF | 72201R775 | 200,427 | $19.0M | 7.45% |
| 5 | Schwab Intermediate Term US Treas | 808524854 | 370,949 | $18.8M | 7.37% |
| 6 | Dimensional US Small Cap ETF | 25434V500 | 271,746 | $17.6M | 6.93% |
| 7 | Schwab Fundamental US Large Company ETF | 808524771 | 243,361 | $17.5M | 6.86% |
| 8 | SPDR Gold Trust | GLD | 56,300 | $13.7M | 5.38% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 173,666 | $13.7M | 5.37% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 233,620 | $8.7M | 3.43% |
| 11 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 229,557 | $7.4M | 2.91% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 93,016 | $5.5M | 2.18% |
| 13 | Exxon Mobil Corporation | XOM | 18,159 | $2.1M | 0.84% |
| 14 | Apple Inc | AAPL | 5,758 | $1.3M | 0.53% |
| 15 | S P D R S&P 500 Etf Tr | SPY | 1,907 | $1.1M | 0.43% |
| 16 | Conocophillips | COP | 7,240 | $762,231 | 0.30% |
| 17 | Schwab US Large Cap ETF | 808524201 | 9,092 | $616,925 | 0.24% |
| 18 | Tesla Motors Inc | TSLA | 2,305 | $603,057 | 0.24% |
| 19 | Franklin Liberty International Aggregate Bond ETF | FGDL | 27,716 | $576,493 | 0.23% |
| 20 | Innovator US Equity | INHD | 17,743 | $535,839 | 0.21% |
| 21 | Aecom | ACM | 4,392 | $453,562 | 0.18% |
| 22 | Schwab US Broad Market | 808524102 | 5,585 | $371,520 | 0.15% |
| 23 | Ishares Tr Barclays Fund | 464287226 | 3,637 | $368,319 | 0.14% |
| 24 | Halliburton Co Hldg Co | HAL | 10,419 | $302,672 | 0.12% |
| 25 | WisdomTree Emerging Markets High Dividend ETF | WT | 5,605 | $246,676 | 0.10% |
| 26 | Schlumberger Ltd | SLB | 4,957 | $207,946 | 0.08% |
| 27 | Microsoft Corp | MSFT | 453 | $194,927 | 0.08% |
| 28 | MARATHON PETE CORP | MARA | 1,112 | $181,156 | 0.07% |
| 29 | Unitedhealth Group Inc | UNH | 298 | $174,235 | 0.07% |
| 30 | Ishares Gold Etf | IAU | 2,985 | $148,355 | 0.06% |
| 31 | Moodys Corp | MCO | 300 | $142,377 | 0.06% |
| 32 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 4,783 | $138,994 | 0.05% |
| 33 | Hewlett-Packard Company | HPE-PC | 3,473 | $124,577 | 0.05% |
| 34 | RBB Fund Inc Motley Fool Global Opportunity | 74933W635 | 3,693 | $117,142 | 0.05% |
| 35 | Sap SE Ordf | SAPGF | 492 | $111,974 | 0.04% |
| 36 | JP Morgan Betabuilders | 46641Q258 | 2,220 | $108,092 | 0.04% |
| 37 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 1,046 | $106,240 | 0.04% |
| 38 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 775 | $97,356 | 0.04% |
| 39 | FTSE RAFI US 1500 Small Cap | 73935X567 | 2,216 | $92,075 | 0.04% |
| 40 | Fedex Corporation | FDX | 331 | $90,588 | 0.04% |
| 41 | Auto Data Processing | ADP | 325 | $89,937 | 0.04% |
| 42 | Starbucks Corp | SBUX | 914 | $89,106 | 0.04% |
| 43 | Chimera Investment Corp | CIMN | 5,496 | $87,002 | 0.03% |
| 44 | Amazon Com Inc | AMZN | 429 | $79,936 | 0.03% |
| 45 | Caterpillar Inc | CAT | 200 | $78,224 | 0.03% |
| 46 | Allstate Corporation | ALL-PJ | 400 | $75,860 | 0.03% |
| 47 | Du Pont E I De Nemour&Co | 263534109 | 811 | $72,268 | 0.03% |
| 48 | General Electric Company | GE | 350 | $66,003 | 0.03% |
| 49 | The Trade Desk Inc | 88339J105 | 600 | $65,790 | 0.03% |
| 50 | FTSE RAFI 1000 US Lg Cap | 73935X583 | 1,597 | $64,886 | 0.03% |
| 51 | Home Depot Inc | HD | 146 | $59,159 | 0.02% |
| 52 | American Beacon AHL Trend ETF | 02368W309 | 2,410 | $56,731 | 0.02% |
| 53 | Toast Inc Class A | TOST | 2,000 | $56,620 | 0.02% |
| 54 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 670 | $56,367 | 0.02% |
| 55 | Costco Whsl Corp New | 22160K105 | 59 | $52,305 | 0.02% |
| 56 | Corteva Inc | CTVA | 810 | $47,620 | 0.02% |
| 57 | iShares Core S&P 500 ETF | 464287200 | 81 | $46,722 | 0.02% |
| 58 | The Southern Company | SOMN | 500 | $45,115 | 0.02% |
| 59 | Dow Chemical Company | DOW | 822 | $44,906 | 0.02% |
| 60 | Agilent Technologies Inc | A | 296 | $43,950 | 0.02% |
| 61 | Coca Cola Company | KO | 598 | $42,972 | 0.02% |
| 62 | Vanguard Small Cap Etf | 922908751 | 178 | $42,223 | 0.02% |
| 63 | iShare ESG Aware MSCI | 46435U663 | 889 | $37,161 | 0.01% |
| 64 | FTSE RAFI Internat'l Dev Mkts | 73936T789 | 686 | $35,761 | 0.01% |
| 65 | Vanguard MSCI EAFE ETF | 921943858 | 670 | $35,383 | 0.01% |
| 66 | Garmin Ltd | GRMN | 200 | $35,206 | 0.01% |
| 67 | Carnival Corp New | CUKPF | 1,900 | $35,112 | 0.01% |
| 68 | Schwab Emerging Markets Equity ETF | 808524706 | 1,190 | $34,725 | 0.01% |
| 69 | Vanguard Total World Stock | 922042742 | 281 | $33,579 | 0.01% |
| 70 | Shopify Inc | SHOP | 400 | $32,056 | 0.01% |
| 71 | Humana Inc | HUM | 100 | $31,674 | 0.01% |
| 72 | The Charles Schwab Corp | SCHW-PJ | 434 | $31,353 | 0.01% |
| 73 | Sector Spdr Engy Select | 81369Y506 | 356 | $31,271 | 0.01% |
| 74 | United Rentals Inc | URI | 37 | $29,960 | 0.01% |
| 75 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $29,197 | 0.01% |
| 76 | Cipher Mining Inc | 17253J106 | 7,500 | $29,025 | 0.01% |
| 77 | Marathon Oil Corp | MARA | 1,076 | $28,654 | 0.01% |
| 78 | Vanguard Value | 922908744 | 155 | $27,058 | 0.01% |
| 79 | Cheniere Energy Inc | LNG | 145 | $26,077 | 0.01% |
| 80 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 611 | $25,222 | 0.01% |
| 81 | Gilead Sciences Inc | GILD | 300 | $25,152 | 0.01% |
| 82 | Hut Eight Mining Corp | HUT | 2,000 | $24,520 | 0.01% |
| 83 | Marathon Digital Holdings Inc | MARA | 1,500 | $24,330 | 0.01% |
| 84 | Dell Inc | DELL | 200 | $23,708 | 0.01% |
| 85 | Keysight Tech Inc | KEYS | 140 | $22,250 | 0.01% |
| 86 | Ge Vernova Inc | GEV | 87 | $22,183 | 0.01% |
| 87 | Roblox Corp Com CL A | RBLX | 500 | $22,130 | 0.01% |
| 88 | Nvidia Corp | NVDA | 180 | $21,859 | 0.01% |
| 89 | Union Pacific Corp | UNP | 85 | $20,951 | 0.01% |
| 90 | iShares Trust US Treasury Bond ETF | 46429B267 | 873 | $20,472 | 0.01% |
| 91 | Spdr Dow Jones Indl Avg | 78467X109 | 45 | $19,040 | 0.01% |
| 92 | Broadcom Inc | AVGO | 110 | $18,975 | 0.01% |
| 93 | Sun Life Financial Inc | SUNFF | 275 | $15,956 | 0.01% |
| 94 | Wisdomtree Japan Hedged | WT | 444 | $15,069 | 0.01% |
| 95 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 306 | $14,849 | 0.01% |
| 96 | Vanguard Mega Cap Growth | 921910816 | 45 | $14,488 | 0.01% |
| 97 | Valero Energy Corp New | VLO | 100 | $13,503 | 0.01% |
| 98 | Google Inc Class A | 38259P508 | 80 | $13,386 | 0.01% |
| 99 | Ishares Core S&P Small | 464287804 | 111 | $12,983 | 0.01% |
| 100 | Fidelity Natl Info | 31620M106 | 151 | $12,646 | 0.00% |
| 101 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $12,152 | 0.00% |
| 102 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 471 | $11,839 | 0.00% |
| 103 | Tractor Supply Comp | TSCO | 40 | $11,637 | 0.00% |
| 104 | Market Vectors Etf TRUST | 57060U100 | 393 | $11,397 | 0.00% |
| 105 | Nasdaq Stock Market Inc | NDAQ | 150 | $10,952 | 0.00% |
| 106 | Jpmorgan Chase & Co | VYLD | 50 | $10,543 | 0.00% |
| 107 | IShares Russell 2000 | 464287655 | 46 | $10,161 | 0.00% |
| 108 | Nike Inc Class B | NKE | 112 | $9,901 | 0.00% |
| 109 | Amphenol Corp Cl A | 032095101 | 150 | $9,774 | 0.00% |
| 110 | Vanguard Mid Cap Value | 922908512 | 58 | $9,725 | 0.00% |
| 111 | Cummins Inc | CMI | 30 | $9,714 | 0.00% |
| 112 | iShares S&P Euro | 464287861 | 163 | $9,498 | 0.00% |
| 113 | Republic Services | 760759100 | 45 | $9,038 | 0.00% |
| 114 | Fiserv Inc | FISV | 50 | $8,983 | 0.00% |
| 115 | Ametek Inc | AME | 50 | $8,586 | 0.00% |
| 116 | Netflix Inc | NFLX | 12 | $8,511 | 0.00% |
| 117 | Crowdstrike Hldgs Inc | CRWD | 30 | $8,414 | 0.00% |
| 118 | Rocket Laboratory Usa In | RKLB | 850 | $8,271 | 0.00% |
| 119 | Travelers Companies | TRV | 35 | $8,194 | 0.00% |
| 120 | Pros Holdings Inc | 74346Y103 | 434 | $8,038 | 0.00% |
| 121 | Aptargroup Inc | ATR | 50 | $8,010 | 0.00% |
| 122 | Academy Sports & Outdoor | ASO | 135 | $7,877 | 0.00% |
| 123 | Disney Walt Co | 254687106 | 81 | $7,791 | 0.00% |
| 124 | Mc Donalds Corp | MCD | 25 | $7,613 | 0.00% |
| 125 | U S Bancorp Del New | USB-PS | 165 | $7,545 | 0.00% |
| 126 | Marqeta Inc | MQ | 1,500 | $7,380 | 0.00% |
| 127 | Magnolia Oil & Gas Corp | MGY | 300 | $7,326 | 0.00% |
| 128 | Stryker Corp | SYK | 20 | $7,225 | 0.00% |
| 129 | Enbridge Inc | ENNPF | 177 | $7,188 | 0.00% |
| 130 | Danaher Corp Del | 235851102 | 25 | $6,951 | 0.00% |
| 131 | Xylem Inc | XYL | 50 | $6,752 | 0.00% |
| 132 | Verisk Analytics Inc Cla | VRSK | 25 | $6,699 | 0.00% |
| 133 | Illinois Tool Works Inc | 452308109 | 25 | $6,552 | 0.00% |
| 134 | Sector Spdr Fincl Select | 81369Y605 | 144 | $6,548 | 0.00% |
| 135 | Pinterest Inc | PINS | 200 | $6,474 | 0.00% |
| 136 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $6,235 | 0.00% |
| 137 | Thermo Fisher Scientific | TMO | 10 | $6,186 | 0.00% |
| 138 | Coupang Inc | CPNG | 250 | $6,138 | 0.00% |
| 139 | Synopsys Inc | SNPS | 12 | $6,077 | 0.00% |
| 140 | Lululemon Athletica | LULU | 22 | $5,970 | 0.00% |
| 141 | D X C Technology Com | DXC | 287 | $5,955 | 0.00% |
| 142 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 292 | $5,849 | 0.00% |
| 143 | Morgan Stanley | MS-PQ | 56 | $5,837 | 0.00% |
| 144 | Amgen Incorporated | AMGN | 18 | $5,800 | 0.00% |
| 145 | Tempus AI Inc | TEM | 100 | $5,660 | 0.00% |
| 146 | American Express Company | AXP | 20 | $5,424 | 0.00% |
| 147 | Veralto Corp | VLTO | 48 | $5,369 | 0.00% |
| 148 | Occidental Pete Corp | 674599105 | 100 | $5,154 | 0.00% |
| 149 | Cognex Corp | CGNX | 121 | $4,901 | 0.00% |
| 150 | Altair Engineering Inc | 021369103 | 50 | $4,776 | 0.00% |
| 151 | Bp Plc Adr | BPPFF | 150 | $4,709 | 0.00% |
| 152 | Service Now Inc | NOW | 5 | $4,472 | 0.00% |
| 153 | Spotify Technology | SPOT | 12 | $4,422 | 0.00% |
| 154 | Procter & Gamble | 742718109 | 25 | $4,330 | 0.00% |
| 155 | WisdomTree Bloomberg US Dllr Bullish ETF | WT | 160 | $4,245 | 0.00% |
| 156 | Chipotle Mexican Grl | CMG | 70 | $4,033 | 0.00% |
| 157 | Canadian Pac Railway | 13645T100 | 45 | $3,849 | 0.00% |
| 158 | GE HealthCare Technologies Inc Common Stock | GEHC | 41 | $3,848 | 0.00% |
| 159 | Arista Networks Inc | ANET | 10 | $3,838 | 0.00% |
| 160 | Equitable Resources Inc | EQH-PC | 100 | $3,664 | 0.00% |
| 161 | Baker Hughes Company Com CL A | BKR | 100 | $3,615 | 0.00% |
| 162 | Real Estate Select Sector | 81369Y860 | 80 | $3,574 | 0.00% |
| 163 | Centene Corp | CNC | 47 | $3,538 | 0.00% |
| 164 | Viking Holdings Ltd | VIK | 100 | $3,489 | 0.00% |
| 165 | Fubotv Inc | FUBO | 2,350 | $3,337 | 0.00% |
| 166 | Retail Opportunity Investment Corp | 76131N101 | 200 | $3,146 | 0.00% |
| 167 | Take Two Interactv | TTWO | 20 | $3,074 | 0.00% |
| 168 | Pool Corp | POOL | 8 | $3,014 | 0.00% |
| 169 | Dexcom Inc | DXCM | 44 | $2,950 | 0.00% |
| 170 | Denali Therapeutics I N | DNLI | 100 | $2,913 | 0.00% |
| 171 | Pfizer Incorporated | PFE | 100 | $2,894 | 0.00% |
| 172 | Duke Energy Corp New | DUKB | 24 | $2,767 | 0.00% |
| 173 | E L F Beauty Inc | ELF | 25 | $2,726 | 0.00% |
| 174 | Ast Spacemobile Inc | ASTS | 102 | $2,667 | 0.00% |
| 175 | Fortune Brands Innovatio | FBIN | 29 | $2,596 | 0.00% |
| 176 | Constellation Brand Cl A | STZ | 10 | $2,577 | 0.00% |
| 177 | Plug Power Inc New | PLUG | 1,135 | $2,565 | 0.00% |
| 178 | Ford Motor Company New | 345370860 | 228 | $2,409 | 0.00% |
| 179 | Indie Semiconductor Inc | INDI | 540 | $2,155 | 0.00% |
| 180 | Trimble Navigation Ltd | TRMB | 34 | $2,111 | 0.00% |
| 181 | United States Oil Fund, | UNTCW | 30 | $2,098 | 0.00% |
| 182 | Infineon Tech Ag | IFNNF | 50 | $1,756 | 0.00% |
| 183 | Spirit Airlines Inc COM | 848577102 | 100 | $1,681 | 0.00% |
| 184 | Aurinia Pharmaceutic | AUPH | 200 | $1,466 | 0.00% |
| 185 | Weatherford Intl | G48833118 | 17 | $1,444 | 0.00% |
| 186 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,431 | 0.00% |
| 187 | A G C O Corp | AGCO | 11 | $1,407 | 0.00% |
| 188 | Blackline Inc | BL | 25 | $1,379 | 0.00% |
| 189 | Vanguard Mid Cap ETF | 922908629 | 5 | $1,319 | 0.00% |
| 190 | Gxo Logistics Inc | GXO | 23 | $1,198 | 0.00% |
| 191 | Verizon Communications | VZ | 26 | $1,168 | 0.00% |
| 192 | Albemarle Corp | ALB-PA | 12 | $1,137 | 0.00% |
| 193 | iShares Russell Mid Cap | 464287481 | 9 | $1,056 | 0.00% |
| 194 | Applied Materials Inc | 038222105 | 5 | $1,014 | 0.00% |
| 195 | Jd Com Inc | JDCMF | 25 | $1,000 | 0.00% |
| 196 | Airgain Incorporarated | AIRG | 100 | $754 | 0.00% |
| 197 | Relay Therapeutics Inc | RLAY | 100 | $708 | 0.00% |
| 198 | Chargepoint Hldgs Inc | CHPT | 500 | $685 | 0.00% |
| 199 | Intuitive Machs Inc | LUNR | 85 | $684 | 0.00% |
| 200 | Village Farms Intl | 92707Y108 | 700 | $651 | 0.00% |
| 201 | Rxo Inc | RXO | 23 | $644 | 0.00% |
| 202 | Annaly Capital Mgmt | NLY-PJ | 30 | $602 | 0.00% |
| 203 | Masterbrand Inc | MBC | 29 | $538 | 0.00% |
| 204 | Medifast Inc | MED | 27 | $520 | 0.00% |
| 205 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $510 | 0.00% |
| 206 | Linde Plc | LIN | 1 | $490 | 0.00% |
| 207 | Bloom Energy Corp | BE | 45 | $475 | 0.00% |
| 208 | Intel Corp | INTC | 19 | $446 | 0.00% |
| 209 | Nautilus Biotechnology | NAUT | 150 | $428 | 0.00% |
| 210 | Cytosorbents Corpora | CTSO | 250 | $375 | 0.00% |
| 211 | Ark Genomic Revolution | 00214Q302 | 10 | $256 | 0.00% |
| 212 | Sonos Inc | SONO | 20 | $246 | 0.00% |
| 213 | Rivian Automotive Inc | RIVN | 17 | $191 | 0.00% |
| 214 | Stmicroelectronics Nv | STMEF | 5 | $149 | 0.00% |
| 215 | Atif Holdings Ltd | ZBAI | 130 | $133 | 0.00% |
| 216 | Defiance Next Gen | 26922A289 | 3 | $133 | 0.00% |
| 217 | Sigma Lithium Corp | SGML | 7 | $87 | 0.00% |
| 218 | Seadrill Ltd | SDRL | 2 | $79 | 0.00% |
| 219 | Viatris Inc | VTRS | 6 | $70 | 0.00% |
| 220 | Kyndryl Hldgs Inc | KD | 3 | $69 | 0.00% |
| 221 | SPDR Portfolio Large Cap ETF | 78464A854 | 1 | $68 | 0.00% |
| 222 | Virgin Galactic Hldgs In | SPCE | 9 | $55 | 0.00% |
| 223 | SPDR Series Trust Portfolio Small Cap ETF | 78468R853 | 1 | $46 | 0.00% |
| 224 | Schwab International Equity ETF | 808524805 | 1 | $41 | 0.00% |
| 225 | Azure Pwr Global Ltd | V0393H103 | 100 | $39 | 0.00% |
| 226 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 1 | $38 | 0.00% |
| 227 | Keurig Dr Pepper Inc | KDP | 1 | $38 | 0.00% |
| 228 | Aeva Technologies Inc | AEVA | 10 | $33 | 0.00% |
| 229 | Draganfly Inc | DPRO | 12 | $31 | 0.00% |
| 230 | Healthy Choice Wellness | HCWC | 8 | $20 | 0.00% |
| 231 | Nuvve Hldg Corp | NVVE | 1 | $5 | 0.00% |
| 232 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |