Your Advocates Ltd., LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Intermediate Term Corporate | 0 | 620,183 | +620,183 | 0 | 21,018,002 | 7.04% | +21,018,002 |
| Dimensional US Core | 1,005,411 | 1,007,785 | +2,374 | 67,211,753 | 72,500,065 | 24.29% | +5,288,312 |
| SPDR Gold Trust(GLD) | 49,050 | 47,530 | -1,520 | 14,951,912 | 16,895,489 | 5.66% | +1,943,577 |
| Dimensional US Small Cap ETF | 320,429 | 326,296 | +5,867 | 20,414,519 | 22,338,193 | 7.49% | +1,923,674 |
| Dimensional ETF Emerg. Markets Core Equity | 881,412 | 875,285 | -6,127 | 26,160,311 | 28,070,395 | 9.41% | +1,910,084 |
| Dimensional ETF Int'l Core Equity 2 | 1,237,297 | 1,218,908 | -18,389 | 38,467,555 | 39,967,989 | 13.39% | +1,500,434 |
| Schwab Fundamental US Large Company ETF | 759,395 | 759,857 | +462 | 18,635,562 | 19,984,232 | 6.70% | +1,348,670 |
| Schwab Intermediate Term US Treas | 790,678 | 817,265 | +26,587 | 19,790,677 | 20,537,868 | 6.88% | +747,191 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 221,507 | 220,397 | -1,110 | 7,311,939 | 7,969,548 | 2.67% | +657,609 |
| Schwab Fundamental Intl Lg Co ETF | 247,287 | 243,765 | -3,522 | 9,896,425 | 10,472,144 | 3.51% | +575,719 |
| Vanguard Short-Term Bond ETF | 184,060 | 190,558 | +6,498 | 14,485,551 | 15,036,920 | 5.04% | +551,369 |
| Schwab Fundamental US Small Company ETF | 202,920 | 203,614 | +694 | 5,813,653 | 6,344,616 | 2.13% | +530,963 |
| American Beacon AHL Trend ETF | 11,688 | 28,185 | +16,497 | 259,474 | 686,023 | 0.23% | +426,549 |
| S P D R S&P 500 Etf Tr(SPY) | 2,100 | 2,453 | +353 | 1,297,506 | 1,634,467 | 0.55% | +336,961 |
| Apple Inc(AAPL) | 5,786 | 5,792 | +6 | 1,187,087 | 1,474,811 | 0.49% | +287,724 |
| Ishares Core Msci Eafe | 0 | 2,005 | +2,005 | 0 | 175,057 | 0.06% | +175,057 |
| Vanguard S&P 500 ETF SHS | 138 | 357 | +219 | 78,561 | 218,354 | 0.07% | +139,793 |
| Exxon Mobil Corporation | 18,166 | 18,243 | +77 | 1,958,260 | 2,056,865 | 0.69% | +98,605 |
| Conocophillips(COP) | 17,435 | 17,435 | 0 | 1,564,620 | 1,649,180 | 0.55% | +84,560 |
| Aecom(ACM) | 4,112 | 4,112 | 0 | 464,080 | 536,493 | 0.18% | +72,413 |
| Tesla Motors Inc(TSLA) | 440 | 440 | 0 | 139,770 | 195,677 | 0.07% | +55,907 |
| Halliburton Co Hldg Co(HAL) | 10,419 | 10,419 | 0 | 212,339 | 256,307 | 0.09% | +43,968 |
| Schwab US Large Cap ETF | 16,578 | 16,928 | +350 | 405,171 | 445,888 | 0.15% | +40,717 |
| Ishares Core Msci | 0 | 553 | +553 | 0 | 36,454 | 0.01% | +36,454 |
| Vanguard Mid Cap ETF | 0 | 124 | +124 | 0 | 36,424 | 0.01% | +36,424 |
| Schwab US Broad Market | 18,026 | 18,075 | +49 | 429,552 | 464,702 | 0.16% | +35,150 |
| iShares Core S&P 500 ETF | 138 | 572 | +434 | 85,684 | 120,686 | 0.04% | +35,002 |
| Wal-Mart Stores Inc(WMT) | 0 | 268 | +268 | 0 | 27,620 | 0.01% | +27,620 |
| Vanguard Small Cap Etf | 5 | 109 | +104 | 1,185 | 27,717 | 0.01% | +26,532 |
| Occidental Pete Corp(OXY) | 4,980 | 4,986 | +6 | 209,210 | 235,589 | 0.08% | +26,379 |
| Vanguard Total Stock Mkt | 1,067 | 1,067 | 0 | 324,293 | 350,157 | 0.12% | +25,864 |
| IShares Russell 2000 | 114 | 204 | +90 | 24,600 | 49,360 | 0.02% | +24,760 |
| Vanguard Health Care | 60 | 151 | +91 | 14,958 | 39,167 | 0.01% | +24,209 |
| Ishares Core S&P Small | 82 | 244 | +162 | 8,962 | 28,995 | 0.01% | +20,033 |
| FTSE RAFI Internat'l Dev Mkts | 577 | 860 | +283 | 33,131 | 52,615 | 0.02% | +19,484 |
| FTSE RAFI 1000 US Lg Cap | 145 | 533 | +388 | 6,129 | 24,097 | 0.01% | +17,968 |
| Roblox Corp Com CL A(RBLX) | 500 | 500 | 0 | 52,600 | 69,260 | 0.02% | +16,660 |
| FTSE RAFI Emerg Mkts | 0 | 655 | +655 | 0 | 16,650 | 0.01% | +16,650 |
| General Electric Company(GE) | 350 | 350 | 0 | 90,087 | 105,287 | 0.04% | +15,200 |
| FTSE RAFI US 1500 Small Cap | 914 | 1,145 | +231 | 37,172 | 52,006 | 0.02% | +14,834 |
| Shopify Inc(SHOP) | 400 | 400 | 0 | 46,140 | 59,444 | 0.02% | +13,304 |
| Microsoft Corp(MSFT) | 470 | 477 | +7 | 233,807 | 247,106 | 0.08% | +13,299 |
| Dominion Energy Inc(D) | 0 | 200 | +200 | 0 | 12,234 | 0.00% | +12,234 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF(CLS) | 0 | 273 | +273 | 0 | 12,151 | 0.00% | +12,151 |
| Rocket Laboratory Usa In | 900 | 910 | +10 | 32,193 | 43,598 | 0.01% | +11,405 |
| MARATHON PETE CORP(MPC) | 704 | 663 | -41 | 116,941 | 127,787 | 0.04% | +10,846 |
| Bitmine Immersion Technologies(BMNP) | 0 | 200 | +200 | 0 | 10,386 | 0.00% | +10,386 |
| Rail Vision Ltd | 100,000 | 100,000 | 0 | 33,000 | 43,000 | 0.01% | +10,000 |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | 84,950 | 94,570 | 0.03% | +9,620 |
| Vanguard Total World Stock | 905 | 914 | +9 | 116,340 | 125,933 | 0.04% | +9,593 |
| Ea Bridgeway Omni Sml | 4,163 | 4,163 | 0 | 84,842 | 94,292 | 0.03% | +9,450 |
| iShares ESG MSCI USA Leaders ETF | 1,049 | 1,049 | 0 | 113,629 | 122,803 | 0.04% | +9,174 |
| Ishares Gold Etf(IAU) | 830 | 830 | 0 | 51,759 | 60,399 | 0.02% | +8,640 |
| Nvidia Corp(NVDA) | 237 | 244 | +7 | 37,444 | 45,526 | 0.02% | +8,082 |
| Sector Spdr Tr Con Stpls | 0 | 100 | +100 | 0 | 7,837 | 0.00% | +7,837 |
| iShares Core S&P Total US Stock Mkt ETF | 727 | 727 | 0 | 98,174 | 105,888 | 0.04% | +7,714 |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | 55,626 | 63,177 | 0.02% | +7,551 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 41,744 | 49,244 | 0.02% | +7,500 |
| Ge Vernova Inc(GEV) | 87 | 87 | 0 | 46,036 | 53,496 | 0.02% | +7,460 |
| United Rentals Inc(URI) | 37 | 37 | 0 | 27,876 | 35,322 | 0.01% | +7,446 |
| Spdr Dow Jones Indl Avg(DIA) | 101 | 111 | +10 | 44,347 | 51,481 | 0.02% | +7,134 |
| iShare ESG Aware MSCI | 890 | 960 | +70 | 36,771 | 43,275 | 0.01% | +6,504 |
| Broadcom Inc(AVGO) | 110 | 110 | 0 | 30,322 | 36,290 | 0.01% | +5,968 |
| Home Depot Inc(HD) | 146 | 146 | 0 | 53,529 | 59,158 | 0.02% | +5,629 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 80,524 | 85,860 | 0.03% | +5,336 |
| Citigroup Inc(C) | 0 | 50 | +50 | 0 | 5,075 | 0.00% | +5,075 |
| Unitedhealth Group Inc(UNH) | 150 | 150 | 0 | 46,796 | 51,795 | 0.02% | +4,999 |
| Advanced Micro Devices(AMD) | 0 | 30 | +30 | 0 | 4,854 | 0.00% | +4,854 |
| Avantis International | 818 | 818 | 0 | 60,540 | 64,540 | 0.02% | +4,000 |
| Schwab Emerging Markets Equity ETF | 1,189 | 1,189 | 0 | 35,838 | 39,678 | 0.01% | +3,840 |
| Dell Inc | 200 | 200 | 0 | 24,520 | 28,354 | 0.01% | +3,834 |
| Amphenol Corp Cl A | 150 | 150 | 0 | 14,813 | 18,563 | 0.01% | +3,750 |
| Fidelity Wise Origin(FBTC) | 0 | 35 | +35 | 0 | 3,493 | 0.00% | +3,493 |
| Pros Holdings Inc | 434 | 434 | 0 | 6,796 | 9,943 | 0.00% | +3,147 |
| Caterpillar Inc(CAT) | 35 | 35 | 0 | 13,587 | 16,700 | 0.01% | +3,113 |
| Agilent Technologies Inc(A) | 296 | 296 | 0 | 34,931 | 37,992 | 0.01% | +3,061 |
| WisdomTree Emerging Markets High Dividend ETF(WT) | 5,086 | 5,075 | -11 | 230,345 | 233,399 | 0.08% | +3,054 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 75,240 | 78,053 | 0.03% | +2,813 |
| Vanguard Msci Emerging | 580 | 580 | 0 | 28,687 | 31,424 | 0.01% | +2,737 |
| Sector Spdr Engy Select | 506 | 511 | +5 | 42,953 | 45,619 | 0.02% | +2,666 |
| iShares ESG Aware MSCI EAFE ETF | 677 | 677 | 0 | 60,381 | 62,926 | 0.02% | +2,545 |
| SPDR Portfolio Emerging Markets ETF | 610 | 611 | +1 | 26,071 | 28,601 | 0.01% | +2,530 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 16,233 | 18,493 | 0.01% | +2,260 |
| Vanguard S&P Small Cap | 238 | 238 | 0 | 24,093 | 26,292 | 0.01% | +2,199 |
| Schlumberger Ltd(SLB) | 3,754 | 3,754 | 0 | 126,885 | 129,025 | 0.04% | +2,140 |
| SPDR Short Term Treasury ETF | 257 | 329 | +72 | 7,528 | 9,646 | 0.00% | +2,118 |
| Ardmore Shipping Co | 0 | 166 | +166 | 0 | 1,970 | 0.00% | +1,970 |
| Intel Corp(INTC) | 19 | 69 | +50 | 426 | 2,315 | 0.00% | +1,889 |
| Timken Co(TKR) | 0 | 25 | +25 | 0 | 1,880 | 0.00% | +1,880 |
| Cognex Corp(CGNX) | 121 | 121 | 0 | 3,838 | 5,481 | 0.00% | +1,643 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | 16,478 | 18,109 | 0.01% | +1,631 |
| Western Union Company(WU) | 0 | 200 | +200 | 0 | 1,598 | 0.00% | +1,598 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 22,940 | 24,489 | 0.01% | +1,549 |
| Vanguard Value | 155 | 155 | 0 | 27,395 | 28,906 | 0.01% | +1,511 |
| Village Farms Intl | 700 | 700 | 0 | 770 | 2,191 | 0.00% | +1,421 |
| Spdr S&P Oil & Gas Expl & Prod | 222 | 222 | 0 | 27,928 | 29,348 | 0.01% | +1,420 |
| Google Inc Class A | 20 | 20 | 0 | 3,548 | 4,871 | 0.00% | +1,323 |
| Super Micro Computer Inc(SMCI) | 0 | 25 | +25 | 0 | 1,199 | 0.00% | +1,199 |
| Invesco ETF D TR WILDERHIL CLAN ETF | 131 | 131 | 0 | 2,610 | 3,783 | 0.00% | +1,173 |
| Aquestive Therapeutics I | 0 | 200 | +200 | 0 | 1,118 | 0.00% | +1,118 |