Your Advocates Ltd., LLP Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$251.6M
Holdings
209
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
DCORDimensional US Core | $61.7M |
DFICDimensional ETF Int'l Core Equity 2 | $32.3M |
DFEMDimensional ETF Emerg. Markets Core Equity | $22.7M |
BONDPimco Active Bond ETF | $19.3M |
SCHRSchwab Intermediate Term US Treas | $18.7M |
DFASDimensional US Small Cap ETF | $18.3M |
FNDXSchwab Fundamental US Large Company ETF | $17.3M |
BSVVanguard Short-Term Bond ETF | $13.8M |
GQ9SPDR Gold Trust | $13.5M |
FNDFSchwab Fundamental Intl Lg Co ETF | $8.2M |
FNDESchwab Fundamental Emerg Mkts Lg Co ETF | $6.7M |
FNDASchwab Fundamental US Small Company ETF | $5.6M |
XOMExxon Mobil Corporation | $1.9M |
AAPLApple Inc | $1.4M |
SPYS P D R S&P 500 Etf Tr | $1.2M |
COPConocophillips | $824K |
SCHXSchwab US Large Cap ETF | $571K |
UAPRInnovator US Equity | $547K |
FLIAFranklin Liberty International Aggregate Bond ETF | $461K |
ACMAecom | $439K |
SCHBSchwab US Broad Market | $407K |
AGGIshares Tr Barclays Fund | $387K |
HALHalliburton Co Hldg Co | $283K |
VTIVanguard Total Stock Mkt | $254K |
OXYOccidental Pete Corp | $245K |
AHLTAmerican Beacon AHL Trend ETF | $225K |
DEMWisdomTree Emerging Markets High Dividend ETF | $215K |
MSFTMicrosoft Corp | $191K |
SLBSchlumberger Ltd | $190K |
MPCMARATHON PETE CORP | $155K |
MCOMoodys Corp | $120K |
SAPSap SE Ordf | $119K |
HPEHewlett-Packard Company | $113K |
SUSLiShares ESG MSCI USA Leaders ETF | $108K |
ITOTiShares Core S&P Total US Stock Mkt ETF | $100K |
AMZNAmazon Com Inc | $96K |
ADPAuto Data Processing | $95K |
FDXFedex Corporation | $93K |
SBUXStarbucks Corp | $83K |
ALSAllstate Corporation | $77K |
CIMChimera Investment Corp | $77K |
UNHUnitedhealth Group Inc | $76K |
TOSTToast Inc Class A | $73K |
HDHome Depot Inc | $72K |
SPTISPDR Series Trust Portfolio Intermediate Term ETF | $71K |
TTDThe Trade Desk Inc | $71K |
AVDEAvantis International | $63K |
GEGeneral Electric Company | $62K |
—Du Pont E I De Nemour&Co | $62K |
IAUUSDIshares Gold Etf | $55K |
COSTCostco Whsl Corp New | $54K |
IVViShares Core S&P 500 ETF | $54K |
ESGDiShares ESG Aware MSCI EAFE ETF | $51K |
CTVACorteva Inc | $46K |
SHOPShopify Inc | $43K |
GRMNGarmin Ltd | $41K |
—FTSE RAFI US 1500 Small Cap | $41K |
AG8Agilent Technologies Inc | $40K |
VTVanguard Total World Stock | $38K |
KOCoca Cola Company | $37K |
ESMLiShare ESG Aware MSCI | $37K |
PRFUSDFTSE RAFI 1000 US Lg Cap | $37K |
VEAVanguard MSCI EAFE ETF | $32K |
SCHESchwab Emerging Markets Equity ETF | $32K |
SCHWThe Charles Schwab Corp | $31K |
CQPCheniere Energy Inc | $31K |
XLESector Spdr Engy Select | $31K |
GEVGe Vernova Inc | $31K |
—Dow Chemical Company | $30K |
XOPSpdr S&P Oil & Gas Expl & Prod | $29K |
RBLXRoblox Corp Com CL A | $29K |
VOOVanguard S&P 500 ETF SHS | $29K |
PXFFTSE RAFI Internat'l Dev Mkts | $28K |
SOThe Southern Company | $27K |
VTVVanguard Value | $26K |
URIUnited Rentals Inc | $26K |
AVGOBroadcom Inc | $26K |
NVDANvidia Corp | $24K |
TEMTempus AI Inc | $24K |
SPEMSPDR Portfolio Emerging Markets ETF | $23K |
ASOAcademy Sports & Outdoor | $23K |
DELLDell Inc | $23K |
RKLBRocket Laboratory Usa In | $23K |
GOOGLGoogle Inc Class A | $23K |
KEYSKeysight Tech Inc | $22K |
AQLTiShares Trust US Treasury Bond ETF | $20K |
UNPUnion Pacific Corp | $19K |
DONSpdr Dow Jones Indl Avg | $19K |
IWMIShares Russell 2000 | $17K |
MGYMagnolia Oil & Gas Corp | $16K |
LIESun Life Financial Inc | $16K |
MGKVanguard Mega Cap Growth | $15K |
OPPJWisdomtree Japan Hedged | $15K |
EAGGiShares ESG U.S. Aggregate Bond ETF | $14K |
IJRIshares Core S&P Small | $13K |
CATCaterpillar Inc | $13K |
EOGEOG Resources Inc Com | $12K |
FISFidelity Natl Info | $12K |
NDAQNasdaq Stock Market Inc | $12K |
SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | $12K |
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