13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001774437-25-000008
Total Value
$298.4M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 1,007,785 | $72.5M | 24.29% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,218,908 | $40.0M | 13.39% |
| 3 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 875,285 | $28.1M | 9.41% |
| 4 | Dimensional US Small Cap ETF | 25434V500 | 326,296 | $22.3M | 7.49% |
| 5 | SPDR Intermediate Term Corporate | 78464A375 | 620,183 | $21.0M | 7.04% |
| 6 | Schwab Intermediate Term US Treas | 808524854 | 817,265 | $20.5M | 6.88% |
| 7 | Schwab Fundamental US Large Company ETF | 808524771 | 759,857 | $20.0M | 6.70% |
| 8 | SPDR Gold Trust | GLD | 47,530 | $16.9M | 5.66% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 190,558 | $15.0M | 5.04% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 243,765 | $10.5M | 3.51% |
| 11 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 220,397 | $8.0M | 2.67% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 203,614 | $6.3M | 2.13% |
| 13 | Exxon Mobil Corporation | XOM | 18,243 | $2.1M | 0.69% |
| 14 | Conocophillips | COP | 17,435 | $1.6M | 0.55% |
| 15 | S P D R S&P 500 Etf Tr | SPY | 2,453 | $1.6M | 0.55% |
| 16 | Apple Inc | AAPL | 5,792 | $1.5M | 0.49% |
| 17 | Pimco Active Bond ETF | 72201R775 | 12,502 | $1.2M | 0.39% |
| 18 | American Beacon AHL Trend ETF | 02368W309 | 28,185 | $686,023 | 0.23% |
| 19 | Aecom | ACM | 4,112 | $536,493 | 0.18% |
| 20 | Innovator US Equity | INHD | 16,622 | $534,231 | 0.18% |
| 21 | Schwab US Broad Market | 808524102 | 18,075 | $464,702 | 0.16% |
| 22 | Schwab US Large Cap ETF | 808524201 | 16,928 | $445,888 | 0.15% |
| 23 | Franklin Liberty International Aggregate Bond ETF | FGDL | 18,890 | $387,434 | 0.13% |
| 24 | Vanguard Total Stock Mkt | 922908769 | 1,067 | $350,157 | 0.12% |
| 25 | Halliburton Co Hldg Co | HAL | 10,419 | $256,307 | 0.09% |
| 26 | Microsoft Corp | MSFT | 477 | $247,106 | 0.08% |
| 27 | Occidental Pete Corp | 674599105 | 4,986 | $235,589 | 0.08% |
| 28 | WisdomTree Emerging Markets High Dividend ETF | WT | 5,075 | $233,399 | 0.08% |
| 29 | Vanguard S&P 500 ETF SHS | 922908363 | 357 | $218,354 | 0.07% |
| 30 | Tesla Motors Inc | TSLA | 440 | $195,677 | 0.07% |
| 31 | Ishares Core Msci Eafe | 46432F842 | 2,005 | $175,057 | 0.06% |
| 32 | Schlumberger Ltd | SLB | 3,754 | $129,025 | 0.04% |
| 33 | MARATHON PETE CORP | MARA | 663 | $127,787 | 0.04% |
| 34 | Vanguard Total World Stock | 922042742 | 914 | $125,933 | 0.04% |
| 35 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 1,049 | $122,803 | 0.04% |
| 36 | Moodys Corp | MCO | 253 | $120,549 | 0.04% |
| 37 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 727 | $105,888 | 0.04% |
| 38 | General Electric Company | GE | 350 | $105,287 | 0.04% |
| 39 | Amazon Com Inc | AMZN | 468 | $102,759 | 0.03% |
| 40 | Auto Data Processing | ADP | 325 | $95,388 | 0.03% |
| 41 | Hewlett-Packard Company | HPE-PC | 3,473 | $94,570 | 0.03% |
| 42 | Ea Bridgeway Omni Sml | 02072L532 | 4,163 | $94,292 | 0.03% |
| 43 | iShares Core S&P 500 ETF | 464287200 | 138 | $92,363 | 0.03% |
| 44 | Toast Inc Class A | TOST | 2,400 | $87,624 | 0.03% |
| 45 | Allstate Corporation | ALL-PJ | 400 | $85,860 | 0.03% |
| 46 | Vanguard MSCI EAFE ETF | 921943858 | 1,355 | $81,192 | 0.03% |
| 47 | Fedex Corporation | FDX | 331 | $78,053 | 0.03% |
| 48 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 2,530 | $73,117 | 0.02% |
| 49 | Chimera Investment Corp | CIMN | 5,496 | $72,657 | 0.02% |
| 50 | Roblox Corp Com CL A | RBLX | 500 | $69,260 | 0.02% |
| 51 | Sap SE Ordf | SAPGF | 250 | $66,858 | 0.02% |
| 52 | Avantis International | 025072703 | 818 | $64,540 | 0.02% |
| 53 | Du Pont E I De Nemour&Co | 263534109 | 811 | $63,177 | 0.02% |
| 54 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 677 | $62,926 | 0.02% |
| 55 | Ishares Gold Etf | IAU | 830 | $60,399 | 0.02% |
| 56 | Shopify Inc | SHOP | 400 | $59,444 | 0.02% |
| 57 | Home Depot Inc | HD | 146 | $59,158 | 0.02% |
| 58 | Corteva Inc | CTVA | 810 | $54,780 | 0.02% |
| 59 | Ge Vernova Inc | GEV | 87 | $53,496 | 0.02% |
| 60 | FTSE RAFI Internat'l Dev Mkts | 73936T789 | 860 | $52,615 | 0.02% |
| 61 | FTSE RAFI US 1500 Small Cap | 73935X567 | 1,145 | $52,006 | 0.02% |
| 62 | Unitedhealth Group Inc | UNH | 150 | $51,795 | 0.02% |
| 63 | Spdr Dow Jones Indl Avg | 78467X109 | 111 | $51,481 | 0.02% |
| 64 | IShares Russell 2000 | 464287655 | 204 | $49,360 | 0.02% |
| 65 | Garmin Ltd | GRMN | 200 | $49,244 | 0.02% |
| 66 | Sector Spdr Engy Select | 81369Y506 | 511 | $45,619 | 0.02% |
| 67 | Nvidia Corp | NVDA | 244 | $45,526 | 0.02% |
| 68 | Rocket Laboratory Usa In | RKLB | 910 | $43,598 | 0.01% |
| 69 | iShare ESG Aware MSCI | 46435U663 | 960 | $43,275 | 0.01% |
| 70 | Rail Vision Ltd | RVSNW | 100,000 | $43,000 | 0.01% |
| 71 | Schwab Emerging Markets Equity ETF | 808524706 | 1,189 | $39,678 | 0.01% |
| 72 | Vanguard Health Care | 92204A504 | 151 | $39,167 | 0.01% |
| 73 | Agilent Technologies Inc | A | 296 | $37,992 | 0.01% |
| 74 | Costco Whsl Corp New | 22160K105 | 40 | $37,025 | 0.01% |
| 75 | Ishares Core Msci | 46434G103 | 553 | $36,454 | 0.01% |
| 76 | Vanguard Mid Cap ETF | 922908629 | 124 | $36,424 | 0.01% |
| 77 | Broadcom Inc | AVGO | 110 | $36,290 | 0.01% |
| 78 | United Rentals Inc | URI | 37 | $35,322 | 0.01% |
| 79 | Cheniere Energy Inc | LNG | 145 | $34,072 | 0.01% |
| 80 | iShares Trust US Treasury Bond ETF | 46429B267 | 1,446 | $33,433 | 0.01% |
| 81 | Vanguard Msci Emerging | 922042858 | 580 | $31,424 | 0.01% |
| 82 | The Trade Desk Inc | 88339J105 | 600 | $29,406 | 0.01% |
| 83 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $29,348 | 0.01% |
| 84 | Ishares Core S&P Small | 464287804 | 244 | $28,995 | 0.01% |
| 85 | Vanguard Value | 922908744 | 155 | $28,906 | 0.01% |
| 86 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 611 | $28,601 | 0.01% |
| 87 | Dell Inc | DELL | 200 | $28,354 | 0.01% |
| 88 | iShares Core S&P Mid-Cap ETF | 464287200 | 434 | $28,323 | 0.01% |
| 89 | Vanguard Small Cap Etf | 922908751 | 109 | $27,717 | 0.01% |
| 90 | Wal-Mart Stores Inc | WMT | 268 | $27,620 | 0.01% |
| 91 | Vanguard S&P Small Cap | 921932828 | 238 | $26,292 | 0.01% |
| 92 | Keysight Tech Inc | KEYS | 140 | $24,489 | 0.01% |
| 93 | FTSE RAFI 1000 US Lg Cap | 73935X583 | 533 | $24,097 | 0.01% |
| 94 | Coca Cola Company | KO | 352 | $23,345 | 0.01% |
| 95 | Starbucks Corp | SBUX | 240 | $20,304 | 0.01% |
| 96 | Union Pacific Corp | UNP | 85 | $20,091 | 0.01% |
| 97 | Amphenol Corp Cl A | 032095101 | 150 | $18,563 | 0.01% |
| 98 | Wisdomtree Japan Hedged | WT | 444 | $18,493 | 0.01% |
| 99 | Vanguard Mega Cap Growth | 921910816 | 45 | $18,109 | 0.01% |
| 100 | Dow Chemical Company | DOW | 750 | $17,198 | 0.01% |
| 101 | Caterpillar Inc | CAT | 35 | $16,700 | 0.01% |
| 102 | FTSE RAFI Emerg Mkts | 73936T763 | 655 | $16,650 | 0.01% |
| 103 | Crowdstrike Hldgs Inc | CRWD | 30 | $14,711 | 0.00% |
| 104 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 306 | $14,679 | 0.00% |
| 105 | Netflix Inc | NFLX | 12 | $14,387 | 0.00% |
| 106 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $13,617 | 0.00% |
| 107 | Schwab US TIPS ETF | 808524870 | 496 | $13,376 | 0.00% |
| 108 | Ishares Tr Barclays Fund | 464287226 | 132 | $13,213 | 0.00% |
| 109 | Dominion Energy Inc | D | 200 | $12,234 | 0.00% |
| 110 | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | CLS | 273 | $12,151 | 0.00% |
| 111 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 471 | $11,910 | 0.00% |
| 112 | EOG Resources Inc Com | EOG | 102 | $11,402 | 0.00% |
| 113 | Tractor Supply Comp | TSCO | 200 | $11,374 | 0.00% |
| 114 | Sector Spdr Fincl Select | 81369Y605 | 202 | $10,889 | 0.00% |
| 115 | iShares S&P Euro | 464287861 | 163 | $10,673 | 0.00% |
| 116 | Bitmine Immersion Technologies | 09175A206 | 200 | $10,386 | 0.00% |
| 117 | Republic Services | 760759100 | 45 | $10,327 | 0.00% |
| 118 | Vanguard Mid Cap Value | 922908512 | 58 | $10,126 | 0.00% |
| 119 | Fidelity Natl Info | 31620M106 | 151 | $9,957 | 0.00% |
| 120 | Pros Holdings Inc | 74346Y103 | 434 | $9,943 | 0.00% |
| 121 | Travelers Companies | TRV | 35 | $9,773 | 0.00% |
| 122 | SPDR Short Term Treasury ETF | 78468R101 | 329 | $9,646 | 0.00% |
| 123 | Ametek Inc | AME | 50 | $9,400 | 0.00% |
| 124 | Morgan Stanley | MS-PQ | 56 | $8,902 | 0.00% |
| 125 | Spotify Technology | SPOT | 12 | $8,376 | 0.00% |
| 126 | Coupang Inc | CPNG | 250 | $8,050 | 0.00% |
| 127 | U S Bancorp Del New | USB-PS | 165 | $7,974 | 0.00% |
| 128 | Marqeta Inc | MQ | 1,500 | $7,920 | 0.00% |
| 129 | Sector Spdr Tr Con Stpls | 81369Y308 | 100 | $7,837 | 0.00% |
| 130 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $7,403 | 0.00% |
| 131 | Stryker Corp | SYK | 20 | $7,393 | 0.00% |
| 132 | Xylem Inc | XYL | 50 | $7,375 | 0.00% |
| 133 | Academy Sports & Outdoor | ASO | 136 | $6,816 | 0.00% |
| 134 | Aptargroup Inc | ATR | 50 | $6,683 | 0.00% |
| 135 | Illinois Tool Works Inc | 452308109 | 25 | $6,519 | 0.00% |
| 136 | Fiserv Inc | FISV | 50 | $6,447 | 0.00% |
| 137 | Pinterest Inc | PINS | 200 | $6,434 | 0.00% |
| 138 | Verisk Analytics Inc Cla | VRSK | 25 | $6,288 | 0.00% |
| 139 | Viking Holdings Ltd | VIK | 100 | $6,216 | 0.00% |
| 140 | Synopsys Inc | SNPS | 12 | $5,921 | 0.00% |
| 141 | Take Two Interactv | TTWO | 22 | $5,684 | 0.00% |
| 142 | Cognex Corp | CGNX | 121 | $5,481 | 0.00% |
| 143 | Equitable Resources Inc | EQH-PC | 100 | $5,443 | 0.00% |
| 144 | Amgen Incorporated | AMGN | 18 | $5,080 | 0.00% |
| 145 | Citigroup Inc | C-PR | 50 | $5,075 | 0.00% |
| 146 | Danaher Corp Del | 235851102 | 25 | $4,957 | 0.00% |
| 147 | Google Inc Class A | 38259P508 | 20 | $4,871 | 0.00% |
| 148 | Advanced Micro Devices | AMD | 30 | $4,854 | 0.00% |
| 149 | Thermo Fisher Scientific | TMO | 10 | $4,850 | 0.00% |
| 150 | Service Now Inc | NOW | 5 | $4,601 | 0.00% |
| 151 | Lululemon Athletica | LULU | 22 | $3,914 | 0.00% |
| 152 | D X C Technology Com | DXC | 287 | $3,912 | 0.00% |
| 153 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 131 | $3,783 | 0.00% |
| 154 | Arista Networks Inc | ANET | 25 | $3,643 | 0.00% |
| 155 | Fidelity Wise Origin | FBTC | 35 | $3,493 | 0.00% |
| 156 | American Express Company | AXP | 10 | $3,390 | 0.00% |
| 157 | Canadian Pac Railway | 13645T100 | 45 | $3,352 | 0.00% |
| 158 | GE HealthCare Technologies Inc Common Stock | GEHC | 41 | $3,079 | 0.00% |
| 159 | Veralto Corp | VLTO | 28 | $2,985 | 0.00% |
| 160 | Dexcom Inc | DXCM | 44 | $2,961 | 0.00% |
| 161 | Trimble Navigation Ltd | TRMB | 34 | $2,776 | 0.00% |
| 162 | Plug Power Inc New | PLUG | 1,185 | $2,761 | 0.00% |
| 163 | Ast Spacemobile Inc | ASTS | 51 | $2,503 | 0.00% |
| 164 | Pool Corp | POOL | 8 | $2,481 | 0.00% |
| 165 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $2,384 | 0.00% |
| 166 | Intel Corp | INTC | 69 | $2,315 | 0.00% |
| 167 | Aurinia Pharmaceutic | AUPH | 200 | $2,210 | 0.00% |
| 168 | Indie Semiconductor Inc | INDI | 540 | $2,198 | 0.00% |
| 169 | Village Farms Intl | 92707Y108 | 700 | $2,191 | 0.00% |
| 170 | Disney Walt Co | 254687106 | 18 | $2,061 | 0.00% |
| 171 | Ardmore Shipping Co | ASC | 166 | $1,970 | 0.00% |
| 172 | Infineon Tech Ag | IFNNF | 50 | $1,954 | 0.00% |
| 173 | The Southern Company | SOMN | 20 | $1,921 | 0.00% |
| 174 | Timken Co | TKR | 25 | $1,880 | 0.00% |
| 175 | Centene Corp | CNC | 47 | $1,677 | 0.00% |
| 176 | Western Union Company | WU | 200 | $1,598 | 0.00% |
| 177 | Fortune Brands Innovatio | FBIN | 29 | $1,548 | 0.00% |
| 178 | Denali Therapeutics I N | DNLI | 100 | $1,452 | 0.00% |
| 179 | Linde Plc | LIN | 3 | $1,451 | 0.00% |
| 180 | Constellation Brand Cl A | STZ | 10 | $1,347 | 0.00% |
| 181 | Blackline Inc | BL | 25 | $1,328 | 0.00% |
| 182 | iShares Russell Mid Cap | 464287481 | 9 | $1,282 | 0.00% |
| 183 | Gxo Logistics Inc | GXO | 23 | $1,216 | 0.00% |
| 184 | Super Micro Computer Inc | SMCI | 25 | $1,199 | 0.00% |
| 185 | Weatherford Intl | G48833118 | 17 | $1,163 | 0.00% |
| 186 | Aquestive Therapeutics I | AQST | 200 | $1,118 | 0.00% |
| 187 | Intuitive Machs Inc | LUNR | 96 | $1,010 | 0.00% |
| 188 | Defiance Next Gen | 26922A289 | 16 | $994 | 0.00% |
| 189 | Icici Bank Ltd | IBN | 30 | $907 | 0.00% |
| 190 | Technipfmc Plc | FTI | 21 | $828 | 0.00% |
| 191 | T-Rex 2x Inverse Tesla Daily Target EFT | 26923N827 | 1,095 | $788 | 0.00% |
| 192 | Bp Plc Adr | BPPFF | 21 | $724 | 0.00% |
| 193 | MakeMyTrip Limited | MMYT | 6 | $562 | 0.00% |
| 194 | Relay Therapeutics Inc | RLAY | 100 | $522 | 0.00% |
| 195 | Lockheed Martin Corp | LMT | 1 | $499 | 0.00% |
| 196 | Carmax Inc | KMX | 10 | $449 | 0.00% |
| 197 | Airgain Incorporarated | AIRG | 100 | $434 | 0.00% |
| 198 | Masterbrand Inc | MBC | 29 | $382 | 0.00% |
| 199 | Zk Intl Group Co Ltd | G9892K100 | 143 | $315 | 0.00% |
| 200 | Ishares Msci Brazil Indx | 464286400 | 10 | $310 | 0.00% |
| 201 | Ark Genomic Revolution | 00214Q302 | 10 | $278 | 0.00% |
| 202 | Chargepoint Hldgs Inc | CHPT | 25 | $273 | 0.00% |
| 203 | Rivian Automotive Inc | RIVN | 17 | $250 | 0.00% |
| 204 | Cytosorbents Corpora | CTSO | 250 | $233 | 0.00% |
| 205 | Fubotv Inc | FUBO | 50 | $208 | 0.00% |
| 206 | Metallus Inc | MTUS | 12 | $198 | 0.00% |
| 207 | Aeva Technologies Inc | AEVA | 10 | $145 | 0.00% |
| 208 | Nautilus Biotechnology | NAUT | 150 | $126 | 0.00% |
| 209 | Serve Robotics Inc | SERV | 10 | $116 | 0.00% |
| 210 | Azure Pwr Global Ltd | V0393H103 | 100 | $100 | 0.00% |
| 211 | Draganfly Inc | DPRO | 12 | $98 | 0.00% |
| 212 | Kyndryl Hldgs Inc | KD | 3 | $90 | 0.00% |
| 213 | Brc Inc | BRCC | 52 | $81 | 0.00% |
| 214 | Seadrill Ltd | SDRL | 2 | $60 | 0.00% |
| 215 | Zions Bancorp | 989701107 | 1 | $60 | 0.00% |
| 216 | Viatris Inc | VTRS | 6 | $59 | 0.00% |
| 217 | ATIF Holdings Ltd | ZBAI | 5 | $46 | 0.00% |
| 218 | Sigma Lithium Corp | SGML | 7 | $45 | 0.00% |
| 219 | Redhill Biopharma Lt E | RDHL | 19 | $41 | 0.00% |
| 220 | Virgin Galactic Hldgs In | SPCE | 5 | $19 | 0.00% |
| 221 | Annaly Capital Mgmt | NLY-PJ | 0 | $8 | 0.00% |
| 222 | Nuvve Hldg Corp | NVVE | 1 | $0 | 0.00% |