13F HOLDINGS REPORT
Your Advocates Ltd., LLP
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001774437-26-000002
Total Value
$306.4M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional US Core | 25434V625 | 998,410 | $73.5M | 23.99% |
| 2 | Dimensional ETF Int'l Core Equity 2 | 25434V799 | 1,217,176 | $41.9M | 13.69% |
| 3 | Dimensional ETF Emerg. Markets Core Equity | 25434V732 | 867,529 | $28.7M | 9.37% |
| 4 | Dimensional US Small Cap ETF | 25434V500 | 329,790 | $23.0M | 7.50% |
| 5 | Schwab Intermediate Term US Treas | 808524854 | 871,230 | $21.9M | 7.13% |
| 6 | SPDR Intermediate Term Corporate | 78464A375 | 625,977 | $21.2M | 6.91% |
| 7 | Schwab Fundamental US Large Company ETF | 808524771 | 745,945 | $20.3M | 6.62% |
| 8 | SPDR Gold Trust | GLD | 44,778 | $17.7M | 5.79% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 200,764 | $15.8M | 5.16% |
| 10 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 240,610 | $10.9M | 3.55% |
| 11 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 218,629 | $7.9M | 2.57% |
| 12 | Schwab Fundamental US Small Company ETF | 808524763 | 203,476 | $6.4M | 2.09% |
| 13 | Exxon Mobil Corporation | XOM | 18,331 | $2.2M | 0.72% |
| 14 | Conocophillips | COP | 17,435 | $1.6M | 0.53% |
| 15 | Apple Inc | AAPL | 5,592 | $1.5M | 0.50% |
| 16 | S P D R S&P 500 Etf Tr | SPY | 2,188 | $1.5M | 0.49% |
| 17 | Pimco Active Bond ETF | 72201R775 | 11,640 | $1.1M | 0.35% |
| 18 | American Beacon AHL Trend ETF | 02368W309 | 21,560 | $567,890 | 0.19% |
| 19 | Innovator US Equity | INHD | 16,622 | $544,703 | 0.18% |
| 20 | Schwab US Broad Market | 808524102 | 19,499 | $511,455 | 0.17% |
| 21 | Schwab US Large Cap ETF | 808524201 | 15,351 | $413,098 | 0.13% |
| 22 | Aecom | ACM | 4,112 | $391,997 | 0.13% |
| 23 | Vanguard Total Stock Mkt | 922908769 | 1,075 | $360,415 | 0.12% |
| 24 | Franklin Liberty International Aggregate Bond ETF | FGDL | 17,605 | $355,269 | 0.12% |
| 25 | Halliburton Co Hldg Co | HAL | 10,419 | $294,441 | 0.10% |
| 26 | Microsoft Corp | MSFT | 514 | $248,648 | 0.08% |
| 27 | WisdomTree Emerging Markets High Dividend ETF | WT | 4,896 | $228,692 | 0.07% |
| 28 | Occidental Pete Corp | 674599105 | 4,986 | $205,024 | 0.07% |
| 29 | Tesla Motors Inc | TSLA | 440 | $197,877 | 0.06% |
| 30 | Vanguard S&P 500 ETF SHS | 922908363 | 304 | $190,679 | 0.06% |
| 31 | Ishares Core Msci Eafe | 46432F842 | 2,005 | $179,367 | 0.06% |
| 32 | Vanguard Total World Stock | 922042742 | 969 | $136,654 | 0.04% |
| 33 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 873 | $129,806 | 0.04% |
| 34 | Schlumberger Ltd | SLB | 3,254 | $124,889 | 0.04% |
| 35 | MARATHON PETE CORP | MARA | 663 | $107,824 | 0.04% |
| 36 | General Electric Company | GE | 350 | $107,811 | 0.04% |
| 37 | Amazon Com Inc | AMZN | 463 | $106,870 | 0.03% |
| 38 | Ea Bridgeway Omni Sml | 02072L532 | 4,163 | $96,998 | 0.03% |
| 39 | Fedex Corporation | FDX | 331 | $95,613 | 0.03% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 138 | $94,522 | 0.03% |
| 41 | Toast Inc Class A | TOST | 2,508 | $89,059 | 0.03% |
| 42 | Moodys Corp | MCO | 171 | $87,355 | 0.03% |
| 43 | Allstate Corporation | ALL-PJ | 400 | $83,260 | 0.03% |
| 44 | Hewlett-Packard Company | HPE-PC | 3,473 | $77,378 | 0.03% |
| 45 | Technipfmc Plc | FTI | 1,721 | $76,688 | 0.03% |
| 46 | Vanguard MSCI EAFE ETF | 921943858 | 1,214 | $75,839 | 0.02% |
| 47 | Coca Cola Company | KO | 1,073 | $75,013 | 0.02% |
| 48 | Ishares Tr Barclays Fund | 464287226 | 750 | $74,890 | 0.02% |
| 49 | SPDR Series Trust Portfolio Intermediate Term ETF | 78464A672 | 2,530 | $72,965 | 0.02% |
| 50 | Chimera Investment Corp | CIMN | 5,496 | $68,315 | 0.02% |
| 51 | Spdr Dow Jones Indl Avg | 78467X109 | 142 | $68,017 | 0.02% |
| 52 | Ishares Gold Etf | IAU | 830 | $67,371 | 0.02% |
| 53 | Avantis International | 025072703 | 818 | $67,338 | 0.02% |
| 54 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 688 | $65,430 | 0.02% |
| 55 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 532 | $64,494 | 0.02% |
| 56 | Rocket Laboratory Usa In | RKLB | 912 | $63,621 | 0.02% |
| 57 | Dimensnl Interntl Sus | 25434V690 | 1,460 | $62,561 | 0.02% |
| 58 | IShares Russell 2000 | 464287655 | 254 | $62,525 | 0.02% |
| 59 | Shopify Inc | SHOP | 385 | $61,973 | 0.02% |
| 60 | Sap SE Ordf | SAPGF | 250 | $60,925 | 0.02% |
| 61 | Auto Data Processing | ADP | 227 | $58,391 | 0.02% |
| 62 | Ge Vernova Inc | GEV | 87 | $56,861 | 0.02% |
| 63 | FTSE RAFI Internat'l Dev Mkts | 73936T789 | 860 | $56,373 | 0.02% |
| 64 | Corteva Inc | CTVA | 810 | $54,294 | 0.02% |
| 65 | Ishares Core Msci | 46434G103 | 795 | $53,440 | 0.02% |
| 66 | FTSE RAFI US 1500 Small Cap | 73935X567 | 1,145 | $52,544 | 0.02% |
| 67 | Wells Fargo & Co New | 949746101 | 550 | $51,260 | 0.02% |
| 68 | Home Depot Inc | HD | 146 | $50,239 | 0.02% |
| 69 | Pepsico Incorporated | PEP | 346 | $49,658 | 0.02% |
| 70 | Unitedhealth Group Inc | UNH | 150 | $49,517 | 0.02% |
| 71 | Vanguard Health Care | 92204A504 | 152 | $43,681 | 0.01% |
| 72 | Nvidia Corp | NVDA | 234 | $43,641 | 0.01% |
| 73 | Sector Spdr Engy Select | 81369Y506 | 936 | $41,856 | 0.01% |
| 74 | Schwab Emerging Markets Equity ETF | 808524706 | 1,260 | $41,265 | 0.01% |
| 75 | Garmin Ltd | GRMN | 200 | $40,570 | 0.01% |
| 76 | Agilent Technologies Inc | A | 296 | $40,277 | 0.01% |
| 77 | Broadcom Inc | AVGO | 110 | $38,071 | 0.01% |
| 78 | Vanguard Mid Cap ETF | 922908629 | 124 | $35,987 | 0.01% |
| 79 | Vanguard Msci Emerging | 922042858 | 669 | $35,965 | 0.01% |
| 80 | Costco Whsl Corp New | 22160K105 | 40 | $34,494 | 0.01% |
| 81 | iShares Trust US Treasury Bond ETF | 46429B267 | 1,446 | $33,303 | 0.01% |
| 82 | Du Pont E I De Nemour&Co | 263534109 | 811 | $32,602 | 0.01% |
| 83 | Rail Vision Ltd | RVSNW | 100,000 | $32,000 | 0.01% |
| 84 | United Rentals Inc | URI | 37 | $29,945 | 0.01% |
| 85 | Vanguard Value | 922908744 | 155 | $29,603 | 0.01% |
| 86 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 611 | $28,601 | 0.01% |
| 87 | Keysight Tech Inc | KEYS | 140 | $28,447 | 0.01% |
| 88 | Cheniere Energy Inc | LNG | 145 | $28,187 | 0.01% |
| 89 | Vanguard Small Cap Etf | 922908751 | 109 | $28,117 | 0.01% |
| 90 | Spdr S&P Oil & Gas Expl & Prod | 78468R556 | 222 | $28,030 | 0.01% |
| 91 | Ishares Core S&P Small | 464287804 | 227 | $27,281 | 0.01% |
| 92 | Mc Donalds Corp | MCD | 88 | $26,895 | 0.01% |
| 93 | Vanguard S&P Small Cap | 921932828 | 238 | $26,408 | 0.01% |
| 94 | Dell Inc | DELL | 200 | $25,176 | 0.01% |
| 95 | FTSE RAFI 1000 US Lg Cap | 73935X583 | 533 | $25,008 | 0.01% |
| 96 | iShare ESG Aware MSCI | 46435U663 | 472 | $21,711 | 0.01% |
| 97 | Wisdomtree Japan Hedged | WT | 444 | $20,602 | 0.01% |
| 98 | Amphenol Corp Cl A | 032095101 | 150 | $20,271 | 0.01% |
| 99 | Starbucks Corp | SBUX | 240 | $20,210 | 0.01% |
| 100 | Caterpillar Inc | CAT | 35 | $20,050 | 0.01% |
| 101 | Union Pacific Corp | UNP | 85 | $19,662 | 0.01% |
| 102 | Schwab US TIPS ETF | 808524870 | 735 | $19,479 | 0.01% |
| 103 | Schwab International Equity ETF | 808524805 | 786 | $18,895 | 0.01% |
| 104 | Wal-Mart Stores Inc | WMT | 168 | $18,717 | 0.01% |
| 105 | Vanguard Mega Cap Growth | 921910816 | 45 | $18,575 | 0.01% |
| 106 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 378 | $18,069 | 0.01% |
| 107 | Tempus AI Inc | TEM | 300 | $17,715 | 0.01% |
| 108 | Dow Chemical Company | DOW | 750 | $17,535 | 0.01% |
| 109 | Conagra Brands Inc | CAG | 1,000 | $17,310 | 0.01% |
| 110 | Yum Brands Inc | YUM | 114 | $17,246 | 0.01% |
| 111 | FTSE RAFI Emerg Mkts | 73936T763 | 655 | $16,906 | 0.01% |
| 112 | Sector Spdr Tr Con Stpls | 81369Y308 | 200 | $15,536 | 0.01% |
| 113 | SPDR Short Term Treasury ETF | 78468R101 | 510 | $14,933 | 0.00% |
| 114 | DFA Emerging Mkts Value ETF | 25434V740 | 427 | $14,407 | 0.00% |
| 115 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 541 | $13,644 | 0.00% |
| 116 | Crowdstrike Hldgs Inc | CRWD | 28 | $13,125 | 0.00% |
| 117 | Spdr S&P Regional | 78464A698 | 200 | $12,962 | 0.00% |
| 118 | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | CLS | 273 | $12,162 | 0.00% |
| 119 | Vanguard Intermediate | 92206C870 | 141 | $11,809 | 0.00% |
| 120 | iShares S&P Euro | 464287861 | 163 | $11,182 | 0.00% |
| 121 | Sector Spdr Fincl Select | 81369Y605 | 203 | $11,109 | 0.00% |
| 122 | Magnolia Oil & Gas Corp | MGY | 500 | $10,945 | 0.00% |
| 123 | EOG Resources Inc Com | EOG | 103 | $10,782 | 0.00% |
| 124 | Netflix Inc | NFLX | 110 | $10,314 | 0.00% |
| 125 | Vanguard Mid Cap Value | 922908512 | 58 | $10,287 | 0.00% |
| 126 | Ametek Inc | AME | 50 | $10,266 | 0.00% |
| 127 | Travelers Companies | TRV | 35 | $10,152 | 0.00% |
| 128 | Fidelity Natl Info | 31620M106 | 151 | $10,035 | 0.00% |
| 129 | Tractor Supply Comp | TSCO | 200 | $10,002 | 0.00% |
| 130 | Morgan Stanley | MS-PQ | 56 | $9,942 | 0.00% |
| 131 | Republic Services | 760759100 | 45 | $9,537 | 0.00% |
| 132 | U S Bancorp Del New | USB-PS | 165 | $8,804 | 0.00% |
| 133 | Ark Innovation ETF | 00214Q104 | 100 | $7,692 | 0.00% |
| 134 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 49 | $7,498 | 0.00% |
| 135 | Academy Sports & Outdoor | ASO | 145 | $7,225 | 0.00% |
| 136 | Viking Holdings Ltd | VIK | 100 | $7,141 | 0.00% |
| 137 | Stryker Corp | SYK | 20 | $7,029 | 0.00% |
| 138 | Xylem Inc | XYL | 50 | $6,809 | 0.00% |
| 139 | Advanced Micro Devices | AMD | 30 | $6,425 | 0.00% |
| 140 | Vanguard Div Apprciation | 921908844 | 29 | $6,374 | 0.00% |
| 141 | Google Inc Class A | 38259P508 | 20 | $6,276 | 0.00% |
| 142 | Illinois Tool Works Inc | 452308109 | 25 | $6,158 | 0.00% |
| 143 | Aptargroup Inc | ATR | 50 | $6,098 | 0.00% |
| 144 | Coupang Inc | CPNG | 250 | $5,898 | 0.00% |
| 145 | Amgen Incorporated | AMGN | 18 | $5,892 | 0.00% |
| 146 | Citigroup Inc | C-PR | 50 | $5,835 | 0.00% |
| 147 | Spotify Technology | SPOT | 10 | $5,807 | 0.00% |
| 148 | Thermo Fisher Scientific | TMO | 10 | $5,795 | 0.00% |
| 149 | Danaher Corp Del | 235851102 | 25 | $5,723 | 0.00% |
| 150 | Synopsys Inc | SNPS | 12 | $5,637 | 0.00% |
| 151 | Take Two Interactv | TTWO | 22 | $5,633 | 0.00% |
| 152 | Verisk Analytics Inc Cla | VRSK | 25 | $5,592 | 0.00% |
| 153 | Yum China Holdings Inc | YUMC | 114 | $5,442 | 0.00% |
| 154 | Bitmine Immersion Technologies | 09175A206 | 200 | $5,430 | 0.00% |
| 155 | Equitable Resources Inc | EQH-PC | 100 | $5,360 | 0.00% |
| 156 | Lululemon Athletica | LULU | 22 | $4,572 | 0.00% |
| 157 | Ast Spacemobile Inc | ASTS | 61 | $4,430 | 0.00% |
| 158 | Cognex Corp | CGNX | 121 | $4,354 | 0.00% |
| 159 | D X C Technology Com | DXC | 287 | $4,205 | 0.00% |
| 160 | Invesco ETF D TR WILDERHIL CLAN ETF | IVZ | 131 | $4,001 | 0.00% |
| 161 | Service Now Inc | NOW | 25 | $3,830 | 0.00% |
| 162 | The Trade Desk Inc | 88339J105 | 100 | $3,796 | 0.00% |
| 163 | American Express Company | AXP | 10 | $3,785 | 0.00% |
| 164 | Ishares Msci Brazil Indx | 464286400 | 113 | $3,590 | 0.00% |
| 165 | GE HealthCare Technologies Inc Common Stock | GEHC | 41 | $3,363 | 0.00% |
| 166 | Fiserv Inc | FISV | 50 | $3,359 | 0.00% |
| 167 | Canadian Pac Railway | 13645T100 | 45 | $3,313 | 0.00% |
| 168 | Arista Networks Inc | ANET | 25 | $3,276 | 0.00% |
| 169 | Aurinia Pharmaceutic | AUPH | 200 | $3,190 | 0.00% |
| 170 | Ishares Iboxx Investop | 464287242 | 28 | $3,085 | 0.00% |
| 171 | Dexcom Inc | DXCM | 44 | $2,920 | 0.00% |
| 172 | Veralto Corp | VLTO | 28 | $2,794 | 0.00% |
| 173 | Trimble Navigation Ltd | TRMB | 34 | $2,664 | 0.00% |
| 174 | Intel Corp | INTC | 69 | $2,546 | 0.00% |
| 175 | Plug Power Inc New | PLUG | 1,185 | $2,334 | 0.00% |
| 176 | Norwegian Cruise Lin | NCLH | 100 | $2,232 | 0.00% |
| 177 | Infineon Tech Ag | IFNNF | 50 | $2,199 | 0.00% |
| 178 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 50 | $2,137 | 0.00% |
| 179 | Timken Co | TKR | 25 | $2,103 | 0.00% |
| 180 | Disney Walt Co | 254687106 | 18 | $2,048 | 0.00% |
| 181 | Centene Corp | CNC | 47 | $1,934 | 0.00% |
| 182 | Indie Semiconductor Inc | INDI | 540 | $1,906 | 0.00% |
| 183 | Pool Corp | POOL | 8 | $1,830 | 0.00% |
| 184 | The Southern Company | SOMN | 20 | $1,768 | 0.00% |
| 185 | Ardmore Shipping Co | ASC | 166 | $1,758 | 0.00% |
| 186 | Denali Therapeutics I N | DNLI | 100 | $1,651 | 0.00% |
| 187 | Intuitive Machs Inc | LUNR | 96 | $1,558 | 0.00% |
| 188 | Fortune Brands Innovatio | FBIN | 29 | $1,451 | 0.00% |
| 189 | Nrg Energy Inc | NRG | 9 | $1,433 | 0.00% |
| 190 | Constellation Brand Cl A | STZ | 10 | $1,380 | 0.00% |
| 191 | Sturm Ruger & Co Inc | RGR | 42 | $1,371 | 0.00% |
| 192 | Weatherford Intl | G48833118 | 17 | $1,330 | 0.00% |
| 193 | Linde Plc | LIN | 3 | $1,307 | 0.00% |
| 194 | Pinterest Inc | PINS | 50 | $1,295 | 0.00% |
| 195 | Defiance Next Gen | 26922A289 | 20 | $1,286 | 0.00% |
| 196 | iShares Russell Mid Cap | 464287481 | 9 | $1,232 | 0.00% |
| 197 | Blackline Inc | BL | 22 | $1,216 | 0.00% |
| 198 | Gxo Logistics Inc | GXO | 23 | $1,211 | 0.00% |
| 199 | Vanguard Shrt Inf Prot | 922020805 | 23 | $1,138 | 0.00% |
| 200 | Lockheed Martin Corp | LMT | 2 | $967 | 0.00% |
| 201 | Icici Bank Ltd | IBN | 30 | $894 | 0.00% |
| 202 | Relay Therapeutics Inc | RLAY | 100 | $846 | 0.00% |
| 203 | Super Micro Computer Inc | SMCI | 25 | $732 | 0.00% |
| 204 | Bp Plc Adr | BPPFF | 21 | $729 | 0.00% |
| 205 | Ishares Core Dividend | 46434V621 | 10 | $694 | 0.00% |
| 206 | Coinbase Global Inc | COIN | 3 | $678 | 0.00% |
| 207 | T-Rex 2x Inverse Tesla Daily Target EFT | 26923N827 | 54 | $641 | 0.00% |
| 208 | Schwab US Dividend | 808524797 | 20 | $549 | 0.00% |
| 209 | Brc Inc | BRCC | 453 | $503 | 0.00% |
| 210 | MakeMyTrip Limited | MMYT | 6 | $493 | 0.00% |
| 211 | Fidelity Wise Origin | FBTC | 6 | $457 | 0.00% |
| 212 | Airgain Incorporarated | AIRG | 100 | $406 | 0.00% |
| 213 | iShares Core S&P Mid-Cap ETF | 464287200 | 6 | $396 | 0.00% |
| 214 | Carmax Inc | KMX | 10 | $386 | 0.00% |
| 215 | Rivian Automotive Inc | RIVN | 17 | $335 | 0.00% |
| 216 | Masterbrand Inc | MBC | 29 | $320 | 0.00% |
| 217 | Nautilus Biotechnology | NAUT | 150 | $293 | 0.00% |
| 218 | Zk Intl Group Co Ltd | G9892K100 | 143 | $215 | 0.00% |
| 219 | Metallus Inc | MTUS | 12 | $206 | 0.00% |
| 220 | Zions Bancorp | 989701107 | 3 | $181 | 0.00% |
| 221 | Cytosorbents Corpora | CTSO | 250 | $160 | 0.00% |
| 222 | Aeva Technologies Inc | AEVA | 10 | $133 | 0.00% |
| 223 | Ishares Esg Msci Kld 400 | 464288570 | 1 | $129 | 0.00% |
| 224 | Fubotv Inc | FUBO | 50 | $126 | 0.00% |
| 225 | Vanguard Esg US Stock | 921910733 | 1 | $121 | 0.00% |
| 226 | Technip Energies Nv | 87854Y109 | 3 | $114 | 0.00% |
| 227 | Serve Robotics Inc | SERV | 10 | $104 | 0.00% |
| 228 | Azure Pwr Global Ltd | V0393H103 | 100 | $100 | 0.00% |
| 229 | Sigma Lithium Corp | SGML | 7 | $92 | 0.00% |
| 230 | Draganfly Inc | DPRO | 12 | $83 | 0.00% |
| 231 | Kyndryl Hldgs Inc | KD | 3 | $80 | 0.00% |
| 232 | Viatris Inc | VTRS | 6 | $75 | 0.00% |
| 233 | Seadrill Ltd | SDRL | 2 | $69 | 0.00% |
| 234 | VANGUARD TAX EXEMPT BD ETF | 922907746 | 1 | $50 | 0.00% |
| 235 | ATIF Holdings Ltd | ZBAI | 5 | $28 | 0.00% |
| 236 | Redhill Biopharma Lt E | RDHL | 19 | $20 | 0.00% |
| 237 | Ishares Global Clean | 464288224 | 1 | $17 | 0.00% |
| 238 | Virgin Galactic Hldgs In | SPCE | 5 | $16 | 0.00% |
| 239 | Annaly Capital Mgmt | NLY-PJ | 0 | $10 | 0.00% |
| 240 | Nuvve Hldg Corp | NVVE | 1 | $3 | 0.00% |