13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001774437-25-000001
Total Value
$251.6M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 961,121 | $61.7M | 24.51% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,251,082 | $32.3M | 12.85% |
| 3 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 868,548 | $22.7M | 9.04% |
| 4 | Pimco Active Bond ETF | 72201R775 | 213,897 | $19.3M | 7.69% |
| 5 | Schwab Intermediate Term US Treas | 808524854 | 771,612 | $18.7M | 7.45% |
| 6 | Dimensional US Small Cap ETF | 25434V500 | 281,175 | $18.3M | 7.27% |
| 7 | Schwab Fundamental US Large Company ETF | 808524771 | 728,599 | $17.3M | 6.86% |
| 8 | Vanguard Short-Term Bond ETF | 921937827 | 178,309 | $13.8M | 5.48% |
| 9 | SPDR Gold Trust | GLD | 55,892 | $13.5M | 5.38% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 247,331 | $8.2M | 3.26% |
| 11 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 231,103 | $6.7M | 2.67% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 188,389 | $5.6M | 2.22% |
| 13 | Exxon Mobil Corporation | XOM | 18,008 | $1.9M | 0.77% |
| 14 | Apple Inc | AAPL | 5,767 | $1.4M | 0.57% |
| 15 | S P D R S&P 500 Etf Tr | SPY | 2,012 | $1.2M | 0.47% |
| 16 | Conocophillips | COP | 8,309 | $824,007 | 0.33% |
| 17 | Schwab US Large Cap ETF | 808524201 | 24,615 | $570,567 | 0.23% |
| 18 | Innovator US Equity | INHD | 17,743 | $547,194 | 0.22% |
| 19 | Franklin Liberty International Aggregate Bond ETF | FGDL | 22,727 | $460,904 | 0.18% |
| 20 | Aecom | ACM | 4,112 | $439,244 | 0.17% |
| 21 | Schwab US Broad Market | 808524102 | 17,924 | $406,881 | 0.16% |
| 22 | Ishares Tr Barclays Fund | 464287226 | 3,990 | $386,631 | 0.15% |
| 23 | Halliburton Co Hldg Co | HAL | 10,419 | $283,293 | 0.11% |
| 24 | Vanguard Total Stock Mkt | 922908769 | 875 | $253,584 | 0.10% |
| 25 | Occidental Pete Corp | 674599105 | 4,960 | $245,074 | 0.10% |
| 26 | American Beacon AHL Trend ETF | 02368W309 | 9,547 | $224,832 | 0.09% |
| 27 | WisdomTree Emerging Markets High Dividend ETF | WT | 5,311 | $215,042 | 0.09% |
| 28 | Microsoft Corp | MSFT | 454 | $191,364 | 0.08% |
| 29 | Schlumberger Ltd | SLB | 4,957 | $190,051 | 0.08% |
| 30 | MARATHON PETE CORP | MARA | 1,112 | $155,124 | 0.06% |
| 31 | Moodys Corp | MCO | 253 | $119,763 | 0.05% |
| 32 | Sap SE Ordf | SAPGF | 492 | $118,980 | 0.05% |
| 33 | Hewlett-Packard Company | HPE-PC | 3,473 | $113,324 | 0.05% |
| 34 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 1,048 | $107,956 | 0.04% |
| 35 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 775 | $99,681 | 0.04% |
| 36 | Amazon Com Inc | AMZN | 438 | $96,093 | 0.04% |
| 37 | Auto Data Processing | ADP | 325 | $95,137 | 0.04% |
| 38 | Fedex Corporation | FDX | 331 | $93,120 | 0.04% |
| 39 | Starbucks Corp | SBUX | 914 | $83,403 | 0.03% |
| 40 | Allstate Corporation | ALL-PJ | 400 | $77,116 | 0.03% |
| 41 | Chimera Investment Corp | CIMN | 5,496 | $76,944 | 0.03% |
| 42 | Unitedhealth Group Inc | UNH | 150 | $75,879 | 0.03% |
| 43 | Toast Inc Class A | TOST | 2,000 | $72,900 | 0.03% |
| 44 | Home Depot Inc | HD | 186 | $72,352 | 0.03% |
| 45 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 2,530 | $70,536 | 0.03% |
| 46 | The Trade Desk Inc | 88339J105 | 600 | $70,518 | 0.03% |
| 47 | Avantis International | 025072703 | 1,028 | $63,088 | 0.03% |
| 48 | General Electric Company | GE | 374 | $62,379 | 0.02% |
| 49 | Du Pont E I De Nemour&Co | 263534109 | 811 | $61,839 | 0.02% |
| 50 | Ishares Gold Etf | IAU | 1,120 | $55,451 | 0.02% |
| 51 | Costco Whsl Corp New | 22160K105 | 59 | $54,060 | 0.02% |
| 52 | iShares Core S&P 500 ETF | 464287200 | 91 | $53,570 | 0.02% |
| 53 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 673 | $51,211 | 0.02% |
| 54 | Corteva Inc | CTVA | 810 | $46,138 | 0.02% |
| 55 | Shopify Inc | SHOP | 400 | $42,532 | 0.02% |
| 56 | Garmin Ltd | GRMN | 200 | $41,252 | 0.02% |
| 57 | FTSE RAFI US 1500 Small Cap | 73935X567 | 981 | $40,819 | 0.02% |
| 58 | Agilent Technologies Inc | A | 296 | $39,765 | 0.02% |
| 59 | Vanguard Total World Stock | 922042742 | 327 | $38,390 | 0.02% |
| 60 | Coca Cola Company | KO | 602 | $37,481 | 0.01% |
| 61 | iShare ESG Aware MSCI | 46435U663 | 889 | $37,392 | 0.01% |
| 62 | FTSE RAFI 1000 US Lg Cap | 73935X583 | 912 | $36,790 | 0.01% |
| 63 | Vanguard MSCI EAFE ETF | 921943858 | 670 | $32,039 | 0.01% |
| 64 | Schwab Emerging Markets Equity ETF | 808524706 | 1,189 | $31,664 | 0.01% |
| 65 | The Charles Schwab Corp | SCHW-PJ | 434 | $31,353 | 0.01% |
| 66 | Cheniere Energy Inc | LNG | 145 | $31,156 | 0.01% |
| 67 | Sector Spdr Engy Select | 81369Y506 | 359 | $30,761 | 0.01% |
| 68 | Ge Vernova Inc | GEV | 93 | $30,590 | 0.01% |
| 69 | Dow Chemical Company | DOW | 750 | $30,098 | 0.01% |
| 70 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $29,386 | 0.01% |
| 71 | Roblox Corp Com CL A | RBLX | 500 | $28,930 | 0.01% |
| 72 | Vanguard S&P 500 ETF SHS | 922908363 | 53 | $28,557 | 0.01% |
| 73 | FTSE RAFI Internat'l Dev Mkts | 73936T789 | 577 | $27,633 | 0.01% |
| 74 | The Southern Company | SOMN | 325 | $26,777 | 0.01% |
| 75 | Vanguard Value | 922908744 | 155 | $26,242 | 0.01% |
| 76 | United Rentals Inc | URI | 37 | $26,064 | 0.01% |
| 77 | Broadcom Inc | AVGO | 110 | $25,502 | 0.01% |
| 78 | Nvidia Corp | NVDA | 180 | $24,172 | 0.01% |
| 79 | Tempus AI Inc | TEM | 700 | $23,632 | 0.01% |
| 80 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 610 | $23,406 | 0.01% |
| 81 | Academy Sports & Outdoor | ASO | 405 | $23,314 | 0.01% |
| 82 | Dell Inc | DELL | 200 | $23,048 | 0.01% |
| 83 | Rocket Laboratory Usa In | RKLB | 900 | $22,923 | 0.01% |
| 84 | Google Inc Class A | 38259P508 | 120 | $22,884 | 0.01% |
| 85 | Keysight Tech Inc | KEYS | 140 | $22,488 | 0.01% |
| 86 | iShares Trust US Treasury Bond ETF | 46429B267 | 873 | $20,062 | 0.01% |
| 87 | Union Pacific Corp | UNP | 85 | $19,383 | 0.01% |
| 88 | Spdr Dow Jones Indl Avg | 78467X109 | 45 | $19,221 | 0.01% |
| 89 | IShares Russell 2000 | 464287655 | 79 | $17,456 | 0.01% |
| 90 | Magnolia Oil & Gas Corp | MGY | 700 | $16,366 | 0.01% |
| 91 | Sun Life Financial Inc | SUNFF | 275 | $16,319 | 0.01% |
| 92 | Vanguard Mega Cap Growth | 921910816 | 45 | $15,453 | 0.01% |
| 93 | Wisdomtree Japan Hedged | WT | 444 | $15,354 | 0.01% |
| 94 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 306 | $14,192 | 0.01% |
| 95 | Ishares Core S&P Small | 464287804 | 111 | $12,789 | 0.01% |
| 96 | Caterpillar Inc | CAT | 35 | $12,697 | 0.01% |
| 97 | EOG Resources Inc Com | EOG | 100 | $12,258 | 0.00% |
| 98 | Fidelity Natl Info | 31620M106 | 151 | $12,196 | 0.00% |
| 99 | Nasdaq Stock Market Inc | NDAQ | 150 | $11,632 | 0.00% |
| 100 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 471 | $11,622 | 0.00% |
| 101 | Market Vectors Etf TRUST | 57060U100 | 393 | $11,397 | 0.00% |
| 102 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $11,192 | 0.00% |
| 103 | Netflix Inc | NFLX | 12 | $10,696 | 0.00% |
| 104 | Tractor Supply Comp | TSCO | 200 | $10,612 | 0.00% |
| 105 | Amphenol Corp Cl A | 032095101 | 150 | $10,418 | 0.00% |
| 106 | Fiserv Inc | FISV | 50 | $10,271 | 0.00% |
| 107 | Crowdstrike Hldgs Inc | CRWD | 30 | $10,265 | 0.00% |
| 108 | Wal-Mart Stores Inc | WMT | 110 | $9,939 | 0.00% |
| 109 | Pros Holdings Inc | 74346Y103 | 434 | $9,531 | 0.00% |
| 110 | Vanguard Mid Cap Value | 922908512 | 58 | $9,383 | 0.00% |
| 111 | Republic Services | 760759100 | 45 | $9,053 | 0.00% |
| 112 | Ametek Inc | AME | 50 | $9,013 | 0.00% |
| 113 | iShares S&P Euro | 464287861 | 163 | $8,486 | 0.00% |
| 114 | Travelers Companies | TRV | 35 | $8,431 | 0.00% |
| 115 | Lululemon Athletica | LULU | 22 | $8,413 | 0.00% |
| 116 | U S Bancorp Del New | USB-PS | 165 | $7,892 | 0.00% |
| 117 | Aptargroup Inc | ATR | 50 | $7,855 | 0.00% |
| 118 | Stryker Corp | SYK | 20 | $7,201 | 0.00% |
| 119 | Morgan Stanley | MS-PQ | 56 | $7,040 | 0.00% |
| 120 | Sector Spdr Fincl Select | 81369Y605 | 145 | $7,012 | 0.00% |
| 121 | Verisk Analytics Inc Cla | VRSK | 25 | $6,886 | 0.00% |
| 122 | Illinois Tool Works Inc | 452308109 | 25 | $6,339 | 0.00% |
| 123 | American Express Company | AXP | 20 | $5,950 | 0.00% |
| 124 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $5,848 | 0.00% |
| 125 | Synopsys Inc | SNPS | 12 | $5,824 | 0.00% |
| 126 | Xylem Inc | XYL | 50 | $5,801 | 0.00% |
| 127 | Pinterest Inc | PINS | 200 | $5,800 | 0.00% |
| 128 | Danaher Corp Del | 235851102 | 25 | $5,739 | 0.00% |
| 129 | D X C Technology Com | DXC | 287 | $5,734 | 0.00% |
| 130 | Marqeta Inc | MQ | 1,500 | $5,685 | 0.00% |
| 131 | Bristol-Myers Squibb Co | CELG-RI | 100 | $5,656 | 0.00% |
| 132 | Coupang Inc | CPNG | 250 | $5,495 | 0.00% |
| 133 | Altair Engineering Inc | 021369103 | 50 | $5,456 | 0.00% |
| 134 | Spotify Technology | SPOT | 12 | $5,369 | 0.00% |
| 135 | Service Now Inc | NOW | 5 | $5,301 | 0.00% |
| 136 | Thermo Fisher Scientific | TMO | 10 | $5,202 | 0.00% |
| 137 | Veralto Corp | VLTO | 48 | $4,889 | 0.00% |
| 138 | Amgen Incorporated | AMGN | 18 | $4,692 | 0.00% |
| 139 | Equitable Resources Inc | EQH-PC | 100 | $4,611 | 0.00% |
| 140 | Arista Networks Inc | ANET | 40 | $4,421 | 0.00% |
| 141 | Viking Holdings Ltd | VIK | 100 | $4,406 | 0.00% |
| 142 | Cognex Corp | CGNX | 121 | $4,339 | 0.00% |
| 143 | Chipotle Mexican Grl | CMG | 70 | $4,221 | 0.00% |
| 144 | Tesla Motors Inc | TSLA | 10 | $4,038 | 0.00% |
| 145 | GE HealthCare Technologies Inc Common Stock | GEHC | 49 | $3,831 | 0.00% |
| 146 | Take Two Interactv | TTWO | 20 | $3,682 | 0.00% |
| 147 | Dexcom Inc | DXCM | 44 | $3,422 | 0.00% |
| 148 | Canadian Pac Railway | 13645T100 | 45 | $3,257 | 0.00% |
| 149 | E L F Beauty Inc | ELF | 25 | $3,139 | 0.00% |
| 150 | A T & T Inc New | T-PC | 133 | $3,028 | 0.00% |
| 151 | Vanguard Small Cap Etf | 922908751 | 12 | $2,883 | 0.00% |
| 152 | Centene Corp | CNC | 47 | $2,847 | 0.00% |
| 153 | Coinbase Global Inc | COIN | 11 | $2,731 | 0.00% |
| 154 | Pool Corp | POOL | 8 | $2,728 | 0.00% |
| 155 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 131 | $2,621 | 0.00% |
| 156 | SPDR Short Term Treasury ETF | 78468R101 | 88 | $2,553 | 0.00% |
| 157 | Plug Power Inc New | PLUG | 1,135 | $2,418 | 0.00% |
| 158 | Trimble Navigation Ltd | TRMB | 34 | $2,402 | 0.00% |
| 159 | Ast Spacemobile Inc | ASTS | 108 | $2,279 | 0.00% |
| 160 | Constellation Brand Cl A | STZ | 10 | $2,210 | 0.00% |
| 161 | Indie Semiconductor Inc | INDI | 540 | $2,187 | 0.00% |
| 162 | Denali Therapeutics I N | DNLI | 100 | $2,038 | 0.00% |
| 163 | Ford Motor Company New | 345370860 | 203 | $2,011 | 0.00% |
| 164 | Disney Walt Co | 254687106 | 18 | $2,004 | 0.00% |
| 165 | Fortune Brands Innovatio | FBIN | 29 | $1,982 | 0.00% |
| 166 | Aurinia Pharmaceutic | AUPH | 200 | $1,796 | 0.00% |
| 167 | Fubotv Inc | FUBO | 1,350 | $1,701 | 0.00% |
| 168 | Spirit Airlines Inc COM | 848577102 | 100 | $1,681 | 0.00% |
| 169 | Infineon Tech Ag | IFNNF | 50 | $1,622 | 0.00% |
| 170 | Blackline Inc | BL | 25 | $1,519 | 0.00% |
| 171 | A G C O Corp | AGCO | 11 | $1,407 | 0.00% |
| 172 | Intuitive Machs Inc | LUNR | 75 | $1,362 | 0.00% |
| 173 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,339 | 0.00% |
| 174 | Weatherford Intl | G48833118 | 17 | $1,218 | 0.00% |
| 175 | iShares Russell Mid Cap | 464287481 | 9 | $1,141 | 0.00% |
| 176 | Gxo Logistics Inc | GXO | 23 | $1,001 | 0.00% |
| 177 | Applied Materials Inc | 038222105 | 6 | $981 | 0.00% |
| 178 | Airgain Incorporarated | AIRG | 100 | $706 | 0.00% |
| 179 | Icici Bank Ltd | IBN | 23 | $687 | 0.00% |
| 180 | Zk Intl Group Co Ltd | G9892K100 | 1,000 | $600 | 0.00% |
| 181 | Rxo Inc | RXO | 23 | $548 | 0.00% |
| 182 | Village Farms Intl | 92707Y108 | 700 | $539 | 0.00% |
| 183 | Chargepoint Hldgs Inc | CHPT | 500 | $535 | 0.00% |
| 184 | Medifast Inc | MED | 27 | $479 | 0.00% |
| 185 | Linde Plc | LIN | 1 | $432 | 0.00% |
| 186 | Masterbrand Inc | MBC | 29 | $424 | 0.00% |
| 187 | Relay Therapeutics Inc | RLAY | 100 | $412 | 0.00% |
| 188 | Intel Corp | INTC | 19 | $381 | 0.00% |
| 189 | Warner Brothers Discover | WBD | 32 | $338 | 0.00% |
| 190 | MakeMyTrip Limited | MMYT | 3 | $337 | 0.00% |
| 191 | Nautilus Biotechnology | NAUT | 150 | $252 | 0.00% |
| 192 | Defiance Next Gen | 26922A289 | 5 | $242 | 0.00% |
| 193 | Ark Genomic Revolution | 00214Q302 | 10 | $236 | 0.00% |
| 194 | Cytosorbents Corpora | CTSO | 250 | $228 | 0.00% |
| 195 | Rivian Automotive Inc | RIVN | 17 | $226 | 0.00% |
| 196 | Atif Holdings Ltd | ZBAI | 130 | $139 | 0.00% |
| 197 | Kyndryl Hldgs Inc | KD | 3 | $104 | 0.00% |
| 198 | Sigma Lithium Corp | SGML | 7 | $79 | 0.00% |
| 199 | Seadrill Ltd | SDRL | 2 | $78 | 0.00% |
| 200 | Viatris Inc | VTRS | 6 | $75 | 0.00% |
| 201 | Virgin Galactic Hldgs In | SPCE | 9 | $53 | 0.00% |
| 202 | Aeva Technologies Inc | AEVA | 10 | $48 | 0.00% |
| 203 | Draganfly Inc | DPRO | 12 | $48 | 0.00% |
| 204 | Keurig Dr Pepper Inc | KDP | 1 | $33 | 0.00% |
| 205 | Azure Pwr Global Ltd | V0393H103 | 100 | $20 | 0.00% |
| 206 | Healthy Choice Wellness | HCWC | 8 | $9 | 0.00% |
| 207 | Nuvve Hldg Corp | NVVE | 1 | $3 | 0.00% |
| 208 | Zions Bancorp | 989701107 | 0 | $3 | 0.00% |
| 209 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |