13F HOLDINGS REPORT

Martin Worley Group

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002049542-25-000002

Total Value

$205.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (91)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	76,113	$23.1M	11.32%
2	DIMENSIONAL ETF TRUST	25434V666	309,250	$9.6M	4.69%
3	DIMENSIONAL ETF TRUST	25434V104	223,965	$9.5M	4.64%
4	VANGUARD STAR FDS	921909768	137,209	$9.5M	4.64%
5	VANGUARD WELLINGTON FD	921935409	72,404	$9.3M	4.54%
6	J P MORGAN EXCHANGE TRADED F	46641Q647	144,916	$7.2M	3.52%
7	VANGUARD INDEX FDS	922908736	15,860	$7.0M	3.40%
8	PIMCO ETF TR	72201R817	62,696	$6.1M	2.98%
9	DIMENSIONAL ETF TRUST	25434V302	173,904	$5.0M	2.46%
10	SCHWAB STRATEGIC TR	808524797	188,118	$5.0M	2.44%
11	SCHWAB STRATEGIC TR	808524672	181,686	$5.0M	2.43%
12	J P MORGAN EXCHANGE TRADED F	46654Q716	89,954	$4.8M	2.36%
13	J P MORGAN EXCHANGE TRADED F	46641Q159	101,567	$4.7M	2.30%
14	PIMCO ETF TR	72201R866	89,065	$4.6M	2.24%
15	DIMENSIONAL ETF TRUST	25434V765	149,782	$4.4M	2.16%
16	VANGUARD INTL EQUITY INDEX F	922042858	82,638	$4.1M	2.00%
17	DIMENSIONAL ETF TRUST	25434V203	116,478	$4.0M	1.97%
18	DIMENSIONAL ETF TRUST	25434V773	134,056	$4.0M	1.96%
19	ISHARES TR	46435G474	132,404	$3.6M	1.76%
20	DIMENSIONAL ETF TRUST	25434V807	81,944	$3.5M	1.72%
21	DIMENSIONAL ETF TRUST	25434V724	72,297	$3.1M	1.50%
22	DIMENSIONAL ETF TRUST	25434V716	74,747	$2.9M	1.44%
23	VANGUARD INDEX FDS	922908744	16,499	$2.9M	1.43%
24	VANGUARD WHITEHALL FDS	921946406	21,509	$2.9M	1.40%
25	DIMENSIONAL ETF TRUST	25434V815	96,789	$2.8M	1.39%
26	VANGUARD WORLD FD	921910733	23,234	$2.5M	1.25%
27	FIRST TR EXCH TRADED FD III	33739P301	54,388	$2.5M	1.24%
28	ISHARES TR	46429B689	29,801	$2.5M	1.23%
29	VANGUARD WORLD FD	921910725	38,239	$2.5M	1.23%
30	DIMENSIONAL ETF TRUST	25434V690	58,836	$2.3M	1.13%
31	VANGUARD WHITEHALL FDS	921946794	27,901	$2.2M	1.09%
32	VANGUARD INDEX FDS	922908363	3,369	$1.9M	0.94%
33	STOCK YDS BANCORP INC	861025104	23,179	$1.8M	0.90%
34	DIMENSIONAL ETF TRUST	25434V849	37,726	$1.8M	0.88%
35	VANGUARD SPECIALIZED FUNDS	921908844	8,076	$1.7M	0.81%
36	VANGUARD INDEX FDS	922908595	5,567	$1.5M	0.75%
37	MICROSOFT CORP	MSFT	3,008	$1.5M	0.73%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	28,374	$1.4M	0.70%
39	ISHARES TR	46435U663	30,065	$1.2M	0.61%
40	APPLE INC	AAPL	5,444	$1.1M	0.55%
41	VANGUARD INDEX FDS	922908611	5,671	$1.1M	0.54%
42	COSTCO WHSL CORP NEW	22160K105	1,092	$1.1M	0.53%
43	ISHARES TR	464289867	17,246	$1.1M	0.52%
44	ISHARES TR	46435U549	21,715	$1.0M	0.51%
45	VANGUARD BD INDEX FDS	921937835	13,909	$1.0M	0.50%
46	META PLATFORMS INC	META	1,376	$1.0M	0.50%
47	VANGUARD MUN BD FDS	922907746	20,045	$982,806	0.48%
48	J P MORGAN EXCHANGE TRADED F	46654Q724	15,545	$972,806	0.48%
49	ISHARES TR	46435U218	8,744	$947,412	0.46%
50	J P MORGAN EXCHANGE TRADED F	46641Q654	17,896	$911,239	0.45%
51	NVIDIA CORPORATION	NVDA	5,702	$900,859	0.44%
52	SCHWAB STRATEGIC TR	808524102	36,912	$879,613	0.43%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,636	$794,720	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33733E104	8,490	$771,656	0.38%
55	ISHARES TR	464288877	11,873	$753,698	0.37%
56	ISHARES TR	464288273	9,877	$717,860	0.35%
57	ISHARES INC	464286525	5,424	$643,124	0.31%
58	DIMENSIONAL ETF TRUST	25434V609	11,612	$626,584	0.31%
59	BROADCOM INC	AVGO	2,213	$610,013	0.30%
60	DIMENSIONAL ETF TRUST	25434V831	16,971	$603,489	0.30%
61	ISHARES TR	464288885	4,282	$479,584	0.23%
62	EXXON MOBIL CORP	XOM	4,430	$477,554	0.23%
63	CHEVRON CORP NEW	CVX	3,151	$451,192	0.22%
64	ISHARES TR	464287481	3,249	$450,571	0.22%
65	DBX ETF TR	233051200	10,260	$448,875	0.22%
66	ISHARES TR	46435G516	5,015	$447,438	0.22%
67	SCHWAB STRATEGIC TR	808524839	18,799	$436,889	0.21%
68	AT&T INC	T-PC	14,114	$408,459	0.20%
69	VANGUARD WORLD FD	92204A702	594	$394,100	0.19%
70	GRAINGER W W INC	384802104	359	$373,446	0.18%
71	VANGUARD INDEX FDS	922908629	1,264	$353,705	0.17%
72	DIMENSIONAL ETF TRUST	25434V401	5,225	$350,180	0.17%
73	VANGUARD INDEX FDS	922908637	1,148	$327,524	0.16%
74	JAZZ PHARMACEUTICALS PLC	JAZZ	3,000	$318,360	0.16%
75	ELI LILLY & CO	LLY	406	$316,489	0.15%
76	VANGUARD INDEX FDS	922908751	1,249	$295,988	0.14%
77	VANGUARD CALIF TAX FREE FDS	922021605	2,935	$286,485	0.14%
78	VANGUARD TAX-MANAGED FDS	921943858	4,902	$279,463	0.14%
79	VANGUARD BD INDEX FDS	921937819	3,525	$272,624	0.13%
80	CAPITAL GROUP GBL GROWTH EQT	14020X104	8,300	$265,351	0.13%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	4,640	$263,784	0.13%
82	FIRST TR EXCHANGE TRADED FD	33738R118	2,915	$262,846	0.13%
83	ISHARES TR	46435G425	1,815	$245,570	0.12%
84	VANGUARD WHITEHALL FDS	921946810	2,570	$231,608	0.11%
85	CSX CORP	CSX	6,997	$228,312	0.11%
86	ISHARES TR	464288323	4,211	$219,562	0.11%
87	ISHARES TR	46436E676	6,414	$214,502	0.10%
88	DIMENSIONAL ETF TRUST	25434V708	5,848	$209,592	0.10%
89	CUMMINS INC	CMI	613	$200,758	0.10%
90	KALVISTA PHARMACEUTICALS INC	KALV	10,168	$114,949	0.06%
91	AGNC INVT CORP	00123Q104	10,290	$94,565	0.05%