Fund Holdings — Martin Worley Group

Total Portfolio Value:
$204.40M
Total Bought:
$30.08M
Total Sold:
$2.98M
Net Transaction:
+$27.10M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Index FdsTotal Stock Market71,03776,113+5,076$19.52M$23.13M11.32%+$3.61M
Dimensional Etf TrustUS LARGE CAP VAL
US LARG VALU ETF
266,363309,250+42,887$8.14M$9.59M4.69%+$1.45M
Dimensional Etf TrustUS CORE EQT MKT
US CORE EQT MKT
222,018223,965+1,947$8.53M$9.49M4.64%+$952.8K
Vanguard Star FdsVG TL INTL STK F129,801137,209+7,408$8.06M$9.48M4.64%+$1.42M
Vanguard Wellington FdUS MINIMUM65,62472,404+6,780$8.32M$9.28M4.54%+$967.2K
J P Morgan Exchange Traded FMUNICIPAL ETF
MUNICIPAL ETF
151,044144,916-6,128$7.55M$7.19M3.52%-$358.6K
Vanguard Index FdsGROWTH ETF9,62615,860+6,234$3.57M$6.95M3.40%+$3.38M
Pimco Etf TrINV GRD CRP BD
INV GRD CRP BD
57,88562,696+4,811$5.60M$6.10M2.98%+$499.4K
Dimensional Etf TrustEMGR CRE EQT MNG
EMGR CRE EQT MNG
146,256173,904+27,648$3.79M$5.03M2.46%+$1.25M
Schwab Strategic TrUS DIVIDEND EQ173,689188,118+14,429$4.86M$4.99M2.44%+$128.8K
Schwab Strategic TrINTERNL DIVID170,475181,686+11,211$4.33M$4.97M2.43%+$642.5K
J P Morgan Exchange Traded FACTIVE BOND ETF
ACTIVE BOND ETF
77,95589,954+11,999$4.17M$4.82M2.36%+$648.5K
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
79,084101,567+22,483$3.64M$4.70M2.30%+$1.06M
Pimco Etf TrINTER MUN BD ACT
INTER MUN BD ACT
88,82689,065+239$4.58M$4.57M2.24%-$4.6K
Dimensional Etf TrustINTL HIGH PROFIT
INTL HIGH PROFIT
131,198149,782+18,584$3.53M$4.42M2.16%+$882.6K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF83,96782,638-1,329$3.80M$4.09M2.00%+$286.9K
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
115,104116,478+1,374$3.59M$4.03M1.97%+$431.9K
Dimensional Etf TrustINTL SMALL CAP E
INTL SMALL CAP E
118,166134,056+15,890$3.05M$4.00M1.96%+$946.8K
Ishares TrFALN ANGLS USD
FALN ANGLS USD
117,920132,404+14,484$3.16M$3.59M1.76%+$434.4K
Dimensional Etf TrustINTERNATNAL VAL
INTERNATNAL VAL
73,11481,944+8,830$2.88M$3.51M1.72%+$631.9K
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
72,29772,2970$2.98M$3.06M1.50%+$77.4K
Dimensional Etf TrustUS SUSTAINABILTY
US SUSTAINABILTY
78,11874,747-3,371$2.80M$2.93M1.44%+$136.4K
Vanguard Index FdsVALUE ETF15,58116,499+918$2.69M$2.92M1.43%+$224.6K
Vanguard Whitehall FdsHIGH DIV YLD21,49021,509+19$2.77M$2.87M1.40%+$96.1K
Dimensional Etf TrustUS SMALL CAP VAL
US SMALL CAP ETF
83,55696,789+13,233$2.35M$2.85M1.39%+$496.4K
Vanguard World FdESG US STK ETF27,78623,234-4,552$2.72M$2.55M1.25%-$174.3K
First Tr Exch Traded Fd IiiMUNI HI INCM ETF
MUNI HI INCM ETF
41,47254,388+12,916$1.98M$2.54M1.24%+$557.3K
Ishares TrMSCI EAFE Minimum Volatility
MSCI EAFE MIN VL
25,96029,801+3,841$2.02M$2.51M1.23%+$482.3K
Vanguard World FdESG INTL STK ETF49,21838,239-10,979$2.90M$2.50M1.23%-$398.2K
Dimensional Etf TrustINTERNATIONAL
INTERNATIONAL
68,13558,836-9,299$2.38M$2.32M1.13%-$58.5K
Vanguard Whitehall FdsINTL HIGH ETF28,01427,901-113$2.06M$2.24M1.09%+$170.8K
Vanguard Index FdsS P 500 ETF SHS2,9113,369+458$1.50M$1.91M0.94%+$417.7K
Stock Yards Bancorp, Inc.(SYBT)23,17923,1790$1.60M$1.83M0.90%+$229.9K
Dimensional Etf TrustNATL MUN BD ETF
NATL MUN BD ETF
9,58037,726+28,146$455.7K$1.79M0.88%+$1.33M
Vanguard Specialized FundsDIV APP ETF7,9738,076+103$1.55M$1.65M0.81%+$106.1K
Vanguard Index FdsSmall Cap Growth ETF2,9765,567+2,591$749.3K$1.54M0.75%+$792.5K
Microsoft Corporation(MSFT)2,7183,008+290$1.02M$1.50M0.73%+$475.8K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
25,21028,374+3,164$1.28M$1.44M0.70%+$161.6K
Ishares TrESG AWARE MSCI
ESG AWARE MSCI
36,38130,065-6,316$1.40M$1.24M0.61%-$154.8K
Apple Inc.(AAPL)5,0535,444+391$1.12M$1.12M0.55%-$5.5K
Vanguard Index FdsSmall Cap Value ETF5,7495,671-78$1.07M$1.11M0.54%+$34.9K
Costco Wholesale Corporation(COST)7431,092+349$702.7K$1.08M0.53%+$378.3K
Ishares TrCORE 60 40 BALAN18,14117,246-895$1.04M$1.06M0.52%+$17.5K
Ishares TrESG AWR US AGRGT
ESG AWR US AGRGT
20,95921,715+756$995.1K$1.03M0.51%+$37.2K
Vanguard Bd Index FdsTotal Bond Market15,84713,909-1,938$1.16M$1.02M0.50%-$139.9K
Meta Platforms, Inc.CL A(META)1,1061,376+270$637.7K$1.02M0.50%+$378.2K
Vanguard Mun Bd FdsTAX EXEMPT BD15,23420,045+4,811$755.9K$982.8K0.48%+$226.9K
J P Morgan Exchange Traded FHEDGED EQUITY LA
HEDG EQU LAD ETF
15,01915,545+526$896.3K$972.8K0.48%+$76.5K
Ishares TrESG MSCI LEADR
ESG MSCI LEADR
8,7448,7440$837.8K$947.4K0.46%+$109.6K
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
17,46117,896+435$887.9K$911.2K0.45%+$23.4K
NVIDIA Corporation(NVDA)2,0125,702+3,690$218.1K$900.9K0.44%+$682.8K
Schwab Strategic TrUS Broad Market ETF40,79936,912-3,887$878.4K$879.6K0.43%+$1.2K
Berkshire Hathaway Inc DelCL B1,5381,636+98$819.1K$794.7K0.39%-$24.4K
First Tr Exchange-Traded FdCAP STRENGTH ETF8,4908,4900$761.0K$771.7K0.38%+$10.6K
Ishares TrEAFE VALUE ETF11,91711,873-44$702.4K$753.7K0.37%+$51.3K
Ishares TrEAFE SML CP ETF9,8779,8770$627.5K$717.9K0.35%+$90.4K
Ishares IncMSCI Global Minimum Volatility5,4855,424-61$638.3K$643.1K0.31%+$4.8K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
12,39411,612-782$638.2K$626.6K0.31%-$11.6K
Broadcom Inc.(AVGO)02,213+2,213$0$610.0K0.30%+$610.0K
Dimensional Etf TrustUS HIGH PROFITAB
US HIGH PROF ETF
17,28116,971-310$572.7K$603.5K0.30%+$30.8K
Ishares TrEAFE GRWTH ETF4,1734,282+109$417.3K$479.6K0.23%+$62.3K
Exxon Mobil Corp4,4314,430-1$527.0K$477.6K0.23%-$49.4K
Chevron Corporation(CVX)3,1553,151-4$527.8K$451.2K0.22%-$76.6K
Ishares TrRUS MD CP GR ETF3,2493,2490$381.7K$450.6K0.22%+$68.8K
Dbx Etf TrXTRACK MSCI EAFE010,260+10,260$0$448.9K0.22%+$448.9K
Ishares TrESG Aware MSCI EAFE
ESG AW MSCI EAFE
05,015+5,015$0$447.4K0.22%+$447.4K
Schwab Strategic TrUS AGGREGATE B19,04718,799-248$441.1K$436.9K0.21%-$4.2K
AT&T Inc.(T)14,11414,1140$399.1K$408.5K0.20%+$9.3K
Vanguard World FdINF TECH ETF
INF TECH ETF
571594+23$309.6K$394.1K0.19%+$84.5K
W.W. Grainger, Inc.(GWW)0359+359$0$373.4K0.18%+$373.4K
Vanguard Index FdsMID CAP ETF1,2641,2640$326.9K$353.7K0.17%+$26.8K
Dimensional Etf TrustUS EQUITY MARKET
US EQUI MARK ETF
4,4725,225+753$270.5K$350.2K0.17%+$79.7K
Vanguard Index FdsLARGE CAP ETF1,0711,148+77$275.3K$327.5K0.16%+$52.2K
Jazz Pharmaceuticals plcSHS USD(JAZZ)3,0003,0000$372.4K$318.4K0.16%-$54.1K
Eli Lilly and Company(LLY)0406+406$0$316.5K0.15%+$316.5K
Vanguard Index FdsSMALL CP ETF1,2601,249-11$279.4K$296.0K0.14%+$16.6K
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD02,935+2,935$0$286.5K0.14%+$286.5K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets3,9394,902+963$200.2K$279.5K0.14%+$79.2K
Vanguard Bd Index FdsINTERMED TERM3,5253,5250$269.9K$272.6K0.13%+$2.7K
Capital Group Gbl Growth EqtSHS CREATION UNI
SHS CREAT UNIT
8,3008,3000$235.1K$265.4K0.13%+$30.2K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
4,6404,6400$265.1K$263.8K0.13%-$1.3K
First Tr Exchange Traded FdNASD TECH DIV
NASD TECH DIV
02,915+2,915$0$262.8K0.13%+$262.8K
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
01,815+1,815$0$245.6K0.12%+$245.6K
Vanguard Whitehall FdsINTL DVD ETF2,5702,5700$213.2K$231.6K0.11%+$18.5K
CSX Corporation(CSX)6,9976,9970$205.9K$228.3K0.11%+$22.4K
Ishares TrNEW YORK MUN ETF4,2114,2110$221.7K$219.6K0.11%-$2.1K
Ishares TrESG AWARE 60 40
ESG AWARE 60/40
06,414+6,414$0$214.5K0.10%+$214.5K
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
15,6215,848-9,773$515.3K$209.6K0.10%-$305.7K
Cummins Inc.(CMI)0613+613$0$200.8K0.10%+$200.8K
Kalvista Pharmaceuticals Inc10,16810,1680$117.3K$114.9K0.06%-$2.4K
AGNC Investment Corp.(AGNC)10,29010,2900$98.6K$94.6K0.05%-$4.0K
Dimensional Etf TrustCALIF MUN BD ETF
CALIF MUN BD ETF
9,0640-9,064$449.6K$0—-$449.6K
Health Catalyst, Inc.(HCAT)11,0000-11,000$49.8K$0—-$49.8K
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Martin Worley Group — 13F Holdings — Q2 2025 | TickerTrail