13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001774437-25-000003
Total Value
$260.6M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 979,248 | $60.1M | 23.05% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,274,641 | $35.4M | 13.58% |
| 3 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 899,749 | $23.8M | 9.14% |
| 4 | Pimco Active Bond ETF | 72201R775 | 220,259 | $20.4M | 7.82% |
| 5 | Schwab Intermediate Term US Treas | 808524854 | 782,889 | $19.5M | 7.47% |
| 6 | Dimensional US Small Cap ETF | 25434V500 | 300,609 | $18.0M | 6.89% |
| 7 | Schwab Fundamental US Large Company ETF | 808524771 | 749,425 | $17.7M | 6.79% |
| 8 | SPDR Gold Trust | GLD | 53,680 | $15.5M | 5.94% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 181,027 | $14.2M | 5.44% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 255,434 | $9.2M | 3.54% |
| 11 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 234,552 | $7.2M | 2.77% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 194,871 | $5.3M | 2.05% |
| 13 | Exxon Mobil Corporation | XOM | 18,085 | $2.2M | 0.83% |
| 14 | Apple Inc | AAPL | 5,771 | $1.3M | 0.49% |
| 15 | Conocophillips | COP | 11,201 | $1.2M | 0.45% |
| 16 | S P D R S&P 500 Etf Tr | SPY | 2,041 | $1.1M | 0.44% |
| 17 | Schwab US Large Cap ETF | 808524201 | 29,582 | $653,174 | 0.25% |
| 18 | Innovator US Equity | INHD | 20,379 | $608,517 | 0.23% |
| 19 | Hess Corporation | HESM | 3,053 | $487,656 | 0.19% |
| 20 | Franklin Liberty International Aggregate Bond ETF | FGDL | 21,554 | $435,822 | 0.17% |
| 21 | Ishares Tr Barclays Fund | 464287226 | 4,225 | $417,937 | 0.16% |
| 22 | Schwab US Broad Market | 808524102 | 17,976 | $387,019 | 0.15% |
| 23 | Aecom | ACM | 4,112 | $381,306 | 0.15% |
| 24 | Halliburton Co Hldg Co | HAL | 10,419 | $264,330 | 0.10% |
| 25 | Occidental Pete Corp | 674599105 | 4,950 | $244,332 | 0.09% |
| 26 | Vanguard Total Stock Mkt | 922908769 | 875 | $240,485 | 0.09% |
| 27 | American Beacon AHL Trend ETF | 02368W309 | 9,706 | $228,091 | 0.09% |
| 28 | WisdomTree Emerging Markets High Dividend ETF | WT | 5,266 | $221,593 | 0.09% |
| 29 | Microsoft Corp | MSFT | 464 | $174,188 | 0.07% |
| 30 | Schlumberger Ltd | SLB | 3,919 | $163,814 | 0.06% |
| 31 | MARATHON PETE CORP | MARA | 1,112 | $162,007 | 0.06% |
| 32 | Sap SE Ordf | SAPGF | 492 | $130,065 | 0.05% |
| 33 | Moodys Corp | MCO | 253 | $117,820 | 0.05% |
| 34 | Tesla Motors Inc | TSLA | 400 | $103,664 | 0.04% |
| 35 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 1,048 | $100,431 | 0.04% |
| 36 | Auto Data Processing | ADP | 325 | $99,297 | 0.04% |
| 37 | Hewlett-Packard Company | HPE-PC | 3,473 | $96,167 | 0.04% |
| 38 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 775 | $94,558 | 0.04% |
| 39 | Starbucks Corp | SBUX | 914 | $89,654 | 0.03% |
| 40 | Amazon Com Inc | AMZN | 441 | $83,905 | 0.03% |
| 41 | Allstate Corporation | ALL-PJ | 400 | $82,828 | 0.03% |
| 42 | Ea Bridgeway Omni Sml | 02072L532 | 4,163 | $80,929 | 0.03% |
| 43 | Fedex Corporation | FDX | 331 | $80,691 | 0.03% |
| 44 | Unitedhealth Group Inc | UNH | 150 | $78,563 | 0.03% |
| 45 | General Electric Company | GE | 374 | $74,856 | 0.03% |
| 46 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 2,530 | $72,307 | 0.03% |
| 47 | Vanguard S&P 500 ETF SHS | 922908363 | 138 | $71,076 | 0.03% |
| 48 | Chimera Investment Corp | CIMN | 5,496 | $70,514 | 0.03% |
| 49 | Avantis International | 025072703 | 1,028 | $68,126 | 0.03% |
| 50 | Toast Inc Class A | TOST | 2,000 | $66,340 | 0.03% |
| 51 | Ishares Gold Etf | IAU | 1,120 | $66,035 | 0.03% |
| 52 | Du Pont E I De Nemour&Co | 263534109 | 811 | $60,565 | 0.02% |
| 53 | Costco Whsl Corp New | 22160K105 | 59 | $55,801 | 0.02% |
| 54 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 673 | $54,944 | 0.02% |
| 55 | Home Depot Inc | HD | 146 | $53,508 | 0.02% |
| 56 | iShares Core S&P 500 ETF | 464287200 | 91 | $51,133 | 0.02% |
| 57 | Corteva Inc | CTVA | 810 | $50,973 | 0.02% |
| 58 | Garmin Ltd | GRMN | 200 | $43,426 | 0.02% |
| 59 | Rail Vision Ltd | RVSNW | 100,000 | $43,000 | 0.02% |
| 60 | Tempus AI Inc | TEM | 800 | $38,592 | 0.01% |
| 61 | Sector Spdr Engy Select | 81369Y506 | 412 | $38,521 | 0.01% |
| 62 | Shopify Inc | SHOP | 400 | $38,192 | 0.01% |
| 63 | Academy Sports & Outdoor | ASO | 816 | $37,225 | 0.01% |
| 64 | Vanguard Total World Stock | 922042742 | 320 | $37,147 | 0.01% |
| 65 | FTSE RAFI US 1500 Small Cap | 73935X567 | 981 | $37,141 | 0.01% |
| 66 | Agilent Technologies Inc | A | 296 | $34,626 | 0.01% |
| 67 | Google Inc Class A | 38259P508 | 220 | $34,434 | 0.01% |
| 68 | iShare ESG Aware MSCI | 46435U663 | 889 | $34,163 | 0.01% |
| 69 | Vanguard MSCI EAFE ETF | 921943858 | 670 | $34,056 | 0.01% |
| 70 | Cheniere Energy Inc | LNG | 145 | $33,553 | 0.01% |
| 71 | The Trade Desk Inc | 88339J105 | 600 | $32,832 | 0.01% |
| 72 | Schwab Emerging Markets Equity ETF | 808524706 | 1,189 | $32,782 | 0.01% |
| 73 | The Charles Schwab Corp | SCHW-PJ | 434 | $31,353 | 0.01% |
| 74 | FTSE RAFI Internat'l Dev Mkts | 73936T789 | 577 | $29,998 | 0.01% |
| 75 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $29,240 | 0.01% |
| 76 | Roblox Corp Com CL A | RBLX | 500 | $29,145 | 0.01% |
| 77 | Ge Vernova Inc | GEV | 93 | $28,391 | 0.01% |
| 78 | Vanguard Value | 922908744 | 155 | $26,775 | 0.01% |
| 79 | Dow Chemical Company | DOW | 750 | $26,190 | 0.01% |
| 80 | Magnolia Oil & Gas Corp | MGY | 1,000 | $25,260 | 0.01% |
| 81 | Coca Cola Company | KO | 352 | $25,210 | 0.01% |
| 82 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 610 | $24,016 | 0.01% |
| 83 | Spdr Dow Jones Indl Avg | 78467X109 | 55 | $23,265 | 0.01% |
| 84 | United Rentals Inc | URI | 37 | $23,188 | 0.01% |
| 85 | Keysight Tech Inc | KEYS | 140 | $20,968 | 0.01% |
| 86 | Nvidia Corp | NVDA | 188 | $20,375 | 0.01% |
| 87 | Union Pacific Corp | UNP | 85 | $20,080 | 0.01% |
| 88 | iShares Trust US Treasury Bond ETF | 46429B267 | 873 | $20,070 | 0.01% |
| 89 | Broadcom Inc | AVGO | 110 | $18,417 | 0.01% |
| 90 | Dell Inc | DELL | 200 | $18,230 | 0.01% |
| 91 | IShares Russell 2000 | 464287655 | 84 | $16,757 | 0.01% |
| 92 | Rocket Laboratory Usa In | RKLB | 890 | $15,913 | 0.01% |
| 93 | Sun Life Financial Inc | SUNFF | 275 | $15,747 | 0.01% |
| 94 | Wisdomtree Japan Hedged | WT | 444 | $15,540 | 0.01% |
| 95 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 306 | $14,510 | 0.01% |
| 96 | Vanguard Mega Cap Growth | 921910816 | 45 | $13,900 | 0.01% |
| 97 | Vanguard Health Care | 92204A504 | 50 | $13,237 | 0.01% |
| 98 | EOG Resources Inc Com | EOG | 100 | $12,824 | 0.00% |
| 99 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 471 | $11,759 | 0.00% |
| 100 | Ishares Core S&P Small | 464287804 | 111 | $11,607 | 0.00% |
| 101 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $11,550 | 0.00% |
| 102 | Caterpillar Inc | CAT | 35 | $11,543 | 0.00% |
| 103 | Market Vectors Etf TRUST | 57060U100 | 393 | $11,397 | 0.00% |
| 104 | Fidelity Natl Info | 31620M106 | 151 | $11,277 | 0.00% |
| 105 | Netflix Inc | NFLX | 12 | $11,190 | 0.00% |
| 106 | Fiserv Inc | FISV | 50 | $11,042 | 0.00% |
| 107 | Tractor Supply Comp | TSCO | 200 | $11,020 | 0.00% |
| 108 | Republic Services | 760759100 | 45 | $10,897 | 0.00% |
| 109 | Crowdstrike Hldgs Inc | CRWD | 30 | $10,577 | 0.00% |
| 110 | Sector Spdr Fincl Select | 81369Y605 | 201 | $10,002 | 0.00% |
| 111 | Amphenol Corp Cl A | 032095101 | 150 | $9,839 | 0.00% |
| 112 | iShares S&P Euro | 464287861 | 163 | $9,487 | 0.00% |
| 113 | Vanguard Mid Cap Value | 922908512 | 58 | $9,311 | 0.00% |
| 114 | Travelers Companies | TRV | 35 | $9,256 | 0.00% |
| 115 | Fundstrat Granny Shots US Large Cap ETF | 886364231 | 500 | $9,090 | 0.00% |
| 116 | Wal-Mart Stores Inc | WMT | 100 | $8,779 | 0.00% |
| 117 | Ametek Inc | AME | 50 | $8,607 | 0.00% |
| 118 | Pros Holdings Inc | 74346Y103 | 434 | $8,259 | 0.00% |
| 119 | Stryker Corp | SYK | 20 | $7,445 | 0.00% |
| 120 | Verisk Analytics Inc Cla | VRSK | 25 | $7,441 | 0.00% |
| 121 | Aptargroup Inc | ATR | 50 | $7,419 | 0.00% |
| 122 | U S Bancorp Del New | USB-PS | 165 | $6,966 | 0.00% |
| 123 | Spotify Technology | SPOT | 12 | $6,600 | 0.00% |
| 124 | Morgan Stanley | MS-PQ | 56 | $6,534 | 0.00% |
| 125 | Lululemon Athletica | LULU | 22 | $6,227 | 0.00% |
| 126 | Pinterest Inc | PINS | 200 | $6,200 | 0.00% |
| 127 | Illinois Tool Works Inc | 452308109 | 25 | $6,200 | 0.00% |
| 128 | Marqeta Inc | MQ | 1,500 | $6,180 | 0.00% |
| 129 | Bristol-Myers Squibb Co | CELG-RI | 100 | $6,099 | 0.00% |
| 130 | Xylem Inc | XYL | 50 | $5,973 | 0.00% |
| 131 | FTSE RAFI 1000 US Lg Cap | 73935X583 | 145 | $5,859 | 0.00% |
| 132 | SPDR Short Term Treasury ETF | 78468R101 | 198 | $5,790 | 0.00% |
| 133 | Amgen Incorporated | AMGN | 18 | $5,608 | 0.00% |
| 134 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $5,543 | 0.00% |
| 135 | Coupang Inc | CPNG | 250 | $5,483 | 0.00% |
| 136 | American Express Company | AXP | 20 | $5,406 | 0.00% |
| 137 | Equitable Resources Inc | EQH-PC | 100 | $5,343 | 0.00% |
| 138 | Synopsys Inc | SNPS | 12 | $5,146 | 0.00% |
| 139 | Danaher Corp Del | 235851102 | 25 | $5,125 | 0.00% |
| 140 | Thermo Fisher Scientific | TMO | 10 | $4,976 | 0.00% |
| 141 | D X C Technology Com | DXC | 287 | $4,893 | 0.00% |
| 142 | Take Two Interactv | TTWO | 20 | $4,145 | 0.00% |
| 143 | Service Now Inc | NOW | 5 | $3,981 | 0.00% |
| 144 | Viking Holdings Ltd | VIK | 100 | $3,975 | 0.00% |
| 145 | GE HealthCare Technologies Inc Common Stock | GEHC | 49 | $3,955 | 0.00% |
| 146 | A T & T Inc New | T-PC | 133 | $3,761 | 0.00% |
| 147 | The Southern Company | SOMN | 40 | $3,703 | 0.00% |
| 148 | Cognex Corp | CGNX | 121 | $3,609 | 0.00% |
| 149 | Chipotle Mexican Grl | CMG | 70 | $3,515 | 0.00% |
| 150 | Canadian Pac Railway | 13645T100 | 45 | $3,159 | 0.00% |
| 151 | Arista Networks Inc | ANET | 40 | $3,099 | 0.00% |
| 152 | Dexcom Inc | DXCM | 44 | $3,005 | 0.00% |
| 153 | Serve Robotics Inc | SERV | 510 | $2,933 | 0.00% |
| 154 | Centene Corp | CNC | 47 | $2,853 | 0.00% |
| 155 | Veralto Corp | VLTO | 28 | $2,729 | 0.00% |
| 156 | Vanguard Small Cap Etf | 922908751 | 12 | $2,661 | 0.00% |
| 157 | Pool Corp | POOL | 8 | $2,547 | 0.00% |
| 158 | Trimble Navigation Ltd | TRMB | 34 | $2,232 | 0.00% |
| 159 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 131 | $2,062 | 0.00% |
| 160 | Applied Materials Inc | 038222105 | 14 | $2,042 | 0.00% |
| 161 | Coinbase Global Inc | COIN | 11 | $1,895 | 0.00% |
| 162 | Constellation Brand Cl A | STZ | 10 | $1,835 | 0.00% |
| 163 | Disney Walt Co | 254687106 | 18 | $1,777 | 0.00% |
| 164 | Fortune Brands Innovatio | FBIN | 29 | $1,766 | 0.00% |
| 165 | Spirit Airlines Inc COM | 848577102 | 100 | $1,681 | 0.00% |
| 166 | Infineon Tech Ag | IFNNF | 50 | $1,656 | 0.00% |
| 167 | Aurinia Pharmaceutic | AUPH | 200 | $1,608 | 0.00% |
| 168 | Plug Power Inc New | PLUG | 1,185 | $1,600 | 0.00% |
| 169 | E L F Beauty Inc | ELF | 25 | $1,570 | 0.00% |
| 170 | A G C O Corp | AGCO | 11 | $1,407 | 0.00% |
| 171 | Denali Therapeutics I N | DNLI | 100 | $1,360 | 0.00% |
| 172 | Blackline Inc | BL | 25 | $1,211 | 0.00% |
| 173 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,146 | 0.00% |
| 174 | Indie Semiconductor Inc | INDI | 540 | $1,102 | 0.00% |
| 175 | iShares Russell Mid Cap | 464287481 | 9 | $1,057 | 0.00% |
| 176 | Linde Plc | LIN | 2 | $949 | 0.00% |
| 177 | Weatherford Intl | G48833118 | 17 | $910 | 0.00% |
| 178 | Gxo Logistics Inc | GXO | 23 | $899 | 0.00% |
| 179 | Icici Bank Ltd | IBN | 25 | $788 | 0.00% |
| 180 | Ast Spacemobile Inc | ASTS | 29 | $659 | 0.00% |
| 181 | Intuitive Machs Inc | LUNR | 63 | $469 | 0.00% |
| 182 | Rxo Inc | RXO | 23 | $439 | 0.00% |
| 183 | Intel Corp | INTC | 19 | $431 | 0.00% |
| 184 | Village Farms Intl | 92707Y108 | 700 | $420 | 0.00% |
| 185 | Masterbrand Inc | MBC | 29 | $379 | 0.00% |
| 186 | Warner Brothers Discover | WBD | 32 | $343 | 0.00% |
| 187 | Airgain Incorporarated | AIRG | 100 | $337 | 0.00% |
| 188 | Chargepoint Hldgs Inc | CHPT | 500 | $305 | 0.00% |
| 189 | MakeMyTrip Limited | MMYT | 3 | $294 | 0.00% |
| 190 | Relay Therapeutics Inc | RLAY | 100 | $262 | 0.00% |
| 191 | Cytosorbents Corpora | CTSO | 250 | $250 | 0.00% |
| 192 | Medifast Inc | MED | 17 | $231 | 0.00% |
| 193 | Rivian Automotive Inc | RIVN | 17 | $212 | 0.00% |
| 194 | Ark Genomic Revolution | 00214Q302 | 10 | $208 | 0.00% |
| 195 | Zk Intl Group Co Ltd | G9892K100 | 143 | $182 | 0.00% |
| 196 | Fubotv Inc | FUBO | 50 | $146 | 0.00% |
| 197 | Azure Pwr Global Ltd | V0393H103 | 100 | $140 | 0.00% |
| 198 | Atif Holdings Ltd | ZBAI | 130 | $138 | 0.00% |
| 199 | Nautilus Biotechnology | NAUT | 150 | $129 | 0.00% |
| 200 | Kyndryl Hldgs Inc | KD | 3 | $94 | 0.00% |
| 201 | Sigma Lithium Corp | SGML | 7 | $73 | 0.00% |
| 202 | Aeva Technologies Inc | AEVA | 10 | $70 | 0.00% |
| 203 | Viatris Inc | VTRS | 6 | $52 | 0.00% |
| 204 | Seadrill Ltd | SDRL | 2 | $50 | 0.00% |
| 205 | Draganfly Inc | DPRO | 12 | $33 | 0.00% |
| 206 | Virgin Galactic Hldgs In | SPCE | 5 | $15 | 0.00% |
| 207 | Annaly Capital Mgmt | NLY-PJ | 0 | $8 | 0.00% |
| 208 | Zions Bancorp | 989701107 | 0 | $3 | 0.00% |
| 209 | Defiance Next Gen | 26922A289 | 0 | $3 | 0.00% |
| 210 | Nuvve Hldg Corp | NVVE | 1 | $2 | 0.00% |
| 211 | Lowes Companies Inc | 548661107 | 0 | $1 | 0.00% |