13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001774437-25-000007
Total Value
$278.2M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 1,005,411 | $67.2M | 24.16% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,237,297 | $38.5M | 13.83% |
| 3 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 881,412 | $26.2M | 9.40% |
| 4 | Pimco Active Bond ETF | 72201R775 | 225,243 | $20.8M | 7.46% |
| 5 | Dimensional US Small Cap ETF | 25434V500 | 320,429 | $20.4M | 7.34% |
| 6 | Schwab Intermediate Term US Treas | 808524854 | 790,678 | $19.8M | 7.11% |
| 7 | Schwab Fundamental US Large Company ETF | 808524771 | 759,395 | $18.6M | 6.70% |
| 8 | SPDR Gold Trust | GLD | 49,050 | $15.0M | 5.37% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 184,060 | $14.5M | 5.21% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 247,287 | $9.9M | 3.56% |
| 11 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 221,507 | $7.3M | 2.63% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 202,920 | $5.8M | 2.09% |
| 13 | Exxon Mobil Corporation | XOM | 18,166 | $2.0M | 0.70% |
| 14 | Conocophillips | COP | 17,435 | $1.6M | 0.56% |
| 15 | S P D R S&P 500 Etf Tr | SPY | 2,100 | $1.3M | 0.47% |
| 16 | Apple Inc | AAPL | 5,786 | $1.2M | 0.43% |
| 17 | Innovator US Equity | INHD | 20,379 | $637,863 | 0.23% |
| 18 | Aecom | ACM | 4,112 | $464,080 | 0.17% |
| 19 | Ishares Tr Barclays Fund | 464287226 | 4,575 | $453,820 | 0.16% |
| 20 | Schwab US Broad Market | 808524102 | 18,026 | $429,552 | 0.15% |
| 21 | Schwab US Large Cap ETF | 808524201 | 16,578 | $405,171 | 0.15% |
| 22 | Franklin Liberty International Aggregate Bond ETF | FGDL | 19,187 | $394,101 | 0.14% |
| 23 | Vanguard Total Stock Mkt | 922908769 | 1,067 | $324,293 | 0.12% |
| 24 | American Beacon AHL Trend ETF | 02368W309 | 11,688 | $259,474 | 0.09% |
| 25 | Microsoft Corp | MSFT | 470 | $233,807 | 0.08% |
| 26 | WisdomTree Emerging Markets High Dividend ETF | WT | 5,086 | $230,345 | 0.08% |
| 27 | Halliburton Co Hldg Co | HAL | 10,419 | $212,339 | 0.08% |
| 28 | Occidental Pete Corp | 674599105 | 4,980 | $209,210 | 0.08% |
| 29 | Tesla Motors Inc | TSLA | 440 | $139,770 | 0.05% |
| 30 | Moodys Corp | MCO | 253 | $126,902 | 0.05% |
| 31 | Schlumberger Ltd | SLB | 3,754 | $126,885 | 0.05% |
| 32 | MARATHON PETE CORP | MARA | 704 | $116,941 | 0.04% |
| 33 | Vanguard Total World Stock | 922042742 | 905 | $116,340 | 0.04% |
| 34 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 1,049 | $113,629 | 0.04% |
| 35 | Amazon Com Inc | AMZN | 464 | $101,797 | 0.04% |
| 36 | Auto Data Processing | ADP | 325 | $100,230 | 0.04% |
| 37 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 727 | $98,174 | 0.04% |
| 38 | General Electric Company | GE | 350 | $90,087 | 0.03% |
| 39 | Toast Inc Class A | TOST | 2,000 | $88,580 | 0.03% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 138 | $85,684 | 0.03% |
| 41 | Hewlett-Packard Company | HPE-PC | 3,473 | $84,950 | 0.03% |
| 42 | Ea Bridgeway Omni Sml | 02072L532 | 4,163 | $84,842 | 0.03% |
| 43 | Vanguard MSCI EAFE ETF | 921943858 | 1,444 | $82,322 | 0.03% |
| 44 | Allstate Corporation | ALL-PJ | 400 | $80,524 | 0.03% |
| 45 | Vanguard S&P 500 ETF SHS | 922908363 | 138 | $78,561 | 0.03% |
| 46 | Chimera Investment Corp | CIMN | 5,496 | $76,230 | 0.03% |
| 47 | Sap SE Ordf | SAPGF | 250 | $76,088 | 0.03% |
| 48 | Fedex Corporation | FDX | 331 | $75,240 | 0.03% |
| 49 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 2,530 | $72,788 | 0.03% |
| 50 | Avantis International | 025072703 | 818 | $60,540 | 0.02% |
| 51 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 677 | $60,381 | 0.02% |
| 52 | Corteva Inc | CTVA | 810 | $60,369 | 0.02% |
| 53 | Du Pont E I De Nemour&Co | 263534109 | 811 | $55,626 | 0.02% |
| 54 | Home Depot Inc | HD | 146 | $53,529 | 0.02% |
| 55 | Roblox Corp Com CL A | RBLX | 500 | $52,600 | 0.02% |
| 56 | Ishares Gold Etf | IAU | 830 | $51,759 | 0.02% |
| 57 | Unitedhealth Group Inc | UNH | 150 | $46,796 | 0.02% |
| 58 | Shopify Inc | SHOP | 400 | $46,140 | 0.02% |
| 59 | Ge Vernova Inc | GEV | 87 | $46,036 | 0.02% |
| 60 | Spdr Dow Jones Indl Avg | 78467X109 | 101 | $44,347 | 0.02% |
| 61 | The Trade Desk Inc | 88339J105 | 600 | $43,194 | 0.02% |
| 62 | Sector Spdr Engy Select | 81369Y506 | 506 | $42,953 | 0.02% |
| 63 | Garmin Ltd | GRMN | 200 | $41,744 | 0.02% |
| 64 | Costco Whsl Corp New | 22160K105 | 40 | $39,598 | 0.01% |
| 65 | Nvidia Corp | NVDA | 237 | $37,444 | 0.01% |
| 66 | FTSE RAFI US 1500 Small Cap | 73935X567 | 914 | $37,172 | 0.01% |
| 67 | iShare ESG Aware MSCI | 46435U663 | 890 | $36,771 | 0.01% |
| 68 | Schwab Emerging Markets Equity ETF | 808524706 | 1,189 | $35,838 | 0.01% |
| 69 | Cheniere Energy Inc | LNG | 145 | $35,310 | 0.01% |
| 70 | Agilent Technologies Inc | A | 296 | $34,931 | 0.01% |
| 71 | iShares Trust US Treasury Bond ETF | 46429B267 | 1,446 | $33,230 | 0.01% |
| 72 | FTSE RAFI Internat'l Dev Mkts | 73936T789 | 577 | $33,131 | 0.01% |
| 73 | Rail Vision Ltd | RVSNW | 100,000 | $33,000 | 0.01% |
| 74 | Rocket Laboratory Usa In | RKLB | 900 | $32,193 | 0.01% |
| 75 | Broadcom Inc | AVGO | 110 | $30,322 | 0.01% |
| 76 | Vanguard Msci Emerging | 922042858 | 580 | $28,687 | 0.01% |
| 77 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $27,928 | 0.01% |
| 78 | United Rentals Inc | URI | 37 | $27,876 | 0.01% |
| 79 | Vanguard Value | 922908744 | 155 | $27,395 | 0.01% |
| 80 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 610 | $26,071 | 0.01% |
| 81 | Coca Cola Company | KO | 352 | $24,904 | 0.01% |
| 82 | IShares Russell 2000 | 464287655 | 114 | $24,600 | 0.01% |
| 83 | Dell Inc | DELL | 200 | $24,520 | 0.01% |
| 84 | Vanguard S&P Small Cap | 921932828 | 238 | $24,093 | 0.01% |
| 85 | Keysight Tech Inc | KEYS | 140 | $22,940 | 0.01% |
| 86 | Magnolia Oil & Gas Corp | MGY | 1,007 | $22,636 | 0.01% |
| 87 | Starbucks Corp | SBUX | 240 | $21,991 | 0.01% |
| 88 | Dow Chemical Company | DOW | 750 | $19,860 | 0.01% |
| 89 | Union Pacific Corp | UNP | 85 | $19,557 | 0.01% |
| 90 | Vanguard Mega Cap Growth | 921910816 | 45 | $16,478 | 0.01% |
| 91 | Wisdomtree Japan Hedged | WT | 444 | $16,233 | 0.01% |
| 92 | Netflix Inc | NFLX | 12 | $16,070 | 0.01% |
| 93 | Crowdstrike Hldgs Inc | CRWD | 30 | $15,279 | 0.01% |
| 94 | Vanguard Health Care | 92204A504 | 60 | $14,958 | 0.01% |
| 95 | Amphenol Corp Cl A | 032095101 | 150 | $14,813 | 0.01% |
| 96 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 306 | $14,529 | 0.01% |
| 97 | Caterpillar Inc | CAT | 35 | $13,587 | 0.00% |
| 98 | Schwab US TIPS ETF | 808524870 | 496 | $13,242 | 0.00% |
| 99 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $12,806 | 0.00% |
| 100 | Fidelity Natl Info | 31620M106 | 151 | $12,293 | 0.00% |
| 101 | EOG Resources Inc Com | EOG | 101 | $12,067 | 0.00% |
| 102 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 471 | $11,844 | 0.00% |
| 103 | Republic Services | 760759100 | 45 | $11,097 | 0.00% |
| 104 | Tractor Supply Comp | TSCO | 200 | $10,554 | 0.00% |
| 105 | Sector Spdr Fincl Select | 81369Y605 | 201 | $10,551 | 0.00% |
| 106 | iShares S&P Euro | 464287861 | 163 | $10,310 | 0.00% |
| 107 | Vanguard Mid Cap Value | 922908512 | 58 | $9,539 | 0.00% |
| 108 | Travelers Companies | TRV | 35 | $9,364 | 0.00% |
| 109 | Spotify Technology | SPOT | 12 | $9,208 | 0.00% |
| 110 | Ametek Inc | AME | 50 | $9,048 | 0.00% |
| 111 | Ishares Core S&P Small | 464287804 | 82 | $8,962 | 0.00% |
| 112 | Marqeta Inc | MQ | 1,500 | $8,745 | 0.00% |
| 113 | Fiserv Inc | FISV | 50 | $8,621 | 0.00% |
| 114 | Stryker Corp | SYK | 20 | $7,913 | 0.00% |
| 115 | Morgan Stanley | MS-PQ | 56 | $7,888 | 0.00% |
| 116 | Aptargroup Inc | ATR | 50 | $7,822 | 0.00% |
| 117 | Verisk Analytics Inc Cla | VRSK | 25 | $7,788 | 0.00% |
| 118 | Tempus AI Inc | TEM | 120 | $7,625 | 0.00% |
| 119 | SPDR Short Term Treasury ETF | 78468R101 | 257 | $7,528 | 0.00% |
| 120 | Coupang Inc | CPNG | 250 | $7,490 | 0.00% |
| 121 | U S Bancorp Del New | USB-PS | 165 | $7,466 | 0.00% |
| 122 | Pinterest Inc | PINS | 200 | $7,172 | 0.00% |
| 123 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $6,812 | 0.00% |
| 124 | Pros Holdings Inc | 74346Y103 | 434 | $6,796 | 0.00% |
| 125 | Xylem Inc | XYL | 50 | $6,468 | 0.00% |
| 126 | American Express Company | AXP | 20 | $6,428 | 0.00% |
| 127 | Illinois Tool Works Inc | 452308109 | 25 | $6,181 | 0.00% |
| 128 | Synopsys Inc | SNPS | 12 | $6,152 | 0.00% |
| 129 | FTSE RAFI 1000 US Lg Cap | 73935X583 | 145 | $6,129 | 0.00% |
| 130 | Academy Sports & Outdoor | ASO | 136 | $6,091 | 0.00% |
| 131 | Equitable Resources Inc | EQH-PC | 100 | $5,832 | 0.00% |
| 132 | Applied Materials Inc | 038222105 | 29 | $5,336 | 0.00% |
| 133 | Viking Holdings Ltd | VIK | 100 | $5,329 | 0.00% |
| 134 | Lululemon Athletica | LULU | 22 | $5,227 | 0.00% |
| 135 | Service Now Inc | NOW | 5 | $5,140 | 0.00% |
| 136 | Amgen Incorporated | AMGN | 18 | $5,026 | 0.00% |
| 137 | Danaher Corp Del | 235851102 | 25 | $4,939 | 0.00% |
| 138 | Take Two Interactv | TTWO | 20 | $4,857 | 0.00% |
| 139 | D X C Technology Com | DXC | 287 | $4,388 | 0.00% |
| 140 | Arista Networks Inc | ANET | 40 | $4,092 | 0.00% |
| 141 | Thermo Fisher Scientific | TMO | 10 | $4,055 | 0.00% |
| 142 | Chipotle Mexican Grl | CMG | 70 | $3,931 | 0.00% |
| 143 | Dexcom Inc | DXCM | 44 | $3,841 | 0.00% |
| 144 | Cognex Corp | CGNX | 121 | $3,838 | 0.00% |
| 145 | Canadian Pac Railway | 13645T100 | 45 | $3,567 | 0.00% |
| 146 | Google Inc Class A | 38259P508 | 20 | $3,548 | 0.00% |
| 147 | E L F Beauty Inc | ELF | 25 | $3,111 | 0.00% |
| 148 | GE HealthCare Technologies Inc Common Stock | GEHC | 41 | $3,037 | 0.00% |
| 149 | Veralto Corp | VLTO | 28 | $2,827 | 0.00% |
| 150 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 131 | $2,610 | 0.00% |
| 151 | Trimble Navigation Ltd | TRMB | 34 | $2,583 | 0.00% |
| 152 | Centene Corp | CNC | 47 | $2,551 | 0.00% |
| 153 | Pool Corp | POOL | 8 | $2,332 | 0.00% |
| 154 | Disney Walt Co | 254687106 | 18 | $2,232 | 0.00% |
| 155 | Infineon Tech Ag | IFNNF | 50 | $2,129 | 0.00% |
| 156 | Ast Spacemobile Inc | ASTS | 43 | $2,009 | 0.00% |
| 157 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $1,941 | 0.00% |
| 158 | Indie Semiconductor Inc | INDI | 540 | $1,922 | 0.00% |
| 159 | The Southern Company | SOMN | 20 | $1,862 | 0.00% |
| 160 | T-Rex 2x Inverse Tesla Daily Target EFT | 26923N827 | 1,095 | $1,807 | 0.00% |
| 161 | Plug Power Inc New | PLUG | 1,185 | $1,766 | 0.00% |
| 162 | Aurinia Pharmaceutic | AUPH | 200 | $1,694 | 0.00% |
| 163 | Constellation Brand Cl A | STZ | 10 | $1,627 | 0.00% |
| 164 | Fortune Brands Innovatio | FBIN | 29 | $1,493 | 0.00% |
| 165 | Linde Plc | LIN | 3 | $1,428 | 0.00% |
| 166 | Blackline Inc | BL | 25 | $1,416 | 0.00% |
| 167 | Denali Therapeutics I N | DNLI | 100 | $1,399 | 0.00% |
| 168 | iShares Russell Mid Cap | 464287481 | 9 | $1,248 | 0.00% |
| 169 | Vanguard Small Cap Etf | 922908751 | 5 | $1,185 | 0.00% |
| 170 | Gxo Logistics Inc | GXO | 23 | $1,120 | 0.00% |
| 171 | Icici Bank Ltd | IBN | 29 | $976 | 0.00% |
| 172 | Intuitive Machs Inc | LUNR | 83 | $902 | 0.00% |
| 173 | Weatherford Intl | G48833118 | 17 | $855 | 0.00% |
| 174 | Village Farms Intl | 92707Y108 | 700 | $770 | 0.00% |
| 175 | Vistra Corp | VST | 3 | $581 | 0.00% |
| 176 | Defiance Next Gen | 26922A289 | 10 | $532 | 0.00% |
| 177 | Intel Corp | INTC | 19 | $426 | 0.00% |
| 178 | Airgain Incorporarated | AIRG | 100 | $415 | 0.00% |
| 179 | Aeva Technologies Inc | AEVA | 10 | $378 | 0.00% |
| 180 | Chargepoint Hldgs Inc | CHPT | 500 | $350 | 0.00% |
| 181 | Relay Therapeutics Inc | RLAY | 100 | $346 | 0.00% |
| 182 | Cytosorbents Corpora | CTSO | 250 | $320 | 0.00% |
| 183 | Masterbrand Inc | MBC | 29 | $317 | 0.00% |
| 184 | Zk Intl Group Co Ltd | G9892K100 | 143 | $295 | 0.00% |
| 185 | MakeMyTrip Limited | MMYT | 3 | $294 | 0.00% |
| 186 | Ishares Msci Brazil Indx | 464286400 | 10 | $289 | 0.00% |
| 187 | Ark Genomic Revolution | 00214Q302 | 10 | $244 | 0.00% |
| 188 | Rivian Automotive Inc | RIVN | 17 | $234 | 0.00% |
| 189 | Fubotv Inc | FUBO | 50 | $193 | 0.00% |
| 190 | Kyndryl Hldgs Inc | KD | 3 | $126 | 0.00% |
| 191 | Serve Robotics Inc | SERV | 10 | $114 | 0.00% |
| 192 | Nautilus Biotechnology | NAUT | 150 | $108 | 0.00% |
| 193 | Viatris Inc | VTRS | 6 | $54 | 0.00% |
| 194 | Seadrill Ltd | SDRL | 2 | $53 | 0.00% |
| 195 | Azure Pwr Global Ltd | V0393H103 | 100 | $50 | 0.00% |
| 196 | Atif Holdings Ltd | ZBAI | 130 | $40 | 0.00% |
| 197 | Draganfly Inc | DPRO | 12 | $38 | 0.00% |
| 198 | Sigma Lithium Corp | SGML | 7 | $32 | 0.00% |
| 199 | Virgin Galactic Hldgs In | SPCE | 5 | $14 | 0.00% |
| 200 | Annaly Capital Mgmt | NLY-PJ | 0 | $7 | 0.00% |
| 201 | Zions Bancorp | 989701107 | 0 | $3 | 0.00% |
| 202 | Nuvve Hldg Corp | NVVE | 1 | $1 | 0.00% |
| 203 | Shapeways Holdings Inc | 81947T102 | 75 | $0 | 0.00% |
| 204 | The Charles Schwab Corp | SCHW-PJ | 434 | $0 | 0.00% |