Martin Worley Group

Martin Worley Group as of Dec. 31, 2024

Portfolio Holdings for Martin Worley Group

Martin Worley Group holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $20M 68k 289.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.0 $8.1M 199k 40.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $7.2M 122k 58.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.5 $7.2M 143k 50.15
Vanguard Wellington Us Minimum (VFMV) 4.4 $7.0M 58k 120.51
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.2 $6.8M 226k 30.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.2 $5.1M 54k 95.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $4.7M 171k 27.32
Schwab Strategic Tr Internl Divid (SCHY) 2.4 $3.9M 169k 23.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $3.7M 83k 44.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $3.5M 67k 51.73
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.2 $3.5M 66k 52.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $3.1M 121k 25.37
J P Morgan Exchange Traded F Income Etf (JPIE) 1.9 $3.0M 66k 45.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $3.0M 102k 29.20
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.0M 7.3k 410.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $3.0M 72k 40.92
Dimensional Etf Trust Intl High Profit (DIHP) 1.8 $2.8M 112k 25.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.7M 22k 127.59
Ishares Tr Faln Angls Usd (FALN) 1.7 $2.6M 99k 26.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $2.5M 102k 24.55
Vanguard Index Fds Value Etf (VTV) 1.5 $2.4M 14k 169.30
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $2.4M 23k 104.89
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $2.3M 65k 35.48
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $2.2M 40k 56.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $2.2M 72k 30.78
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $2.0M 52k 37.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.9M 27k 67.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $1.8M 38k 48.29
Stock Yards Ban (SYBT) 1.0 $1.7M 23k 71.61
Apple (AAPL) 1.0 $1.6M 6.5k 250.42
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.6M 8.1k 195.82
Dimensional Etf Trust International (DFSI) 1.0 $1.5M 47k 32.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.3M 19k 70.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.5k 538.84
Microsoft Corporation (MSFT) 0.8 $1.3M 3.2k 421.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 17k 71.91
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.2M 29k 42.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $1.2M 19k 62.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.1M 5.7k 198.19
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $1.1M 19k 57.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.0M 44k 22.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $954k 19k 50.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $921k 18k 50.71
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $901k 8.7k 103.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $779k 14k 55.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $760k 8.7k 87.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $727k 1.6k 453.28
Costco Wholesale Corporation (COST) 0.5 $726k 792.00 916.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $693k 5.5k 126.75
Meta Platforms Cl A (META) 0.4 $678k 1.2k 585.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $676k 2.4k 280.09
Ishares Msci Gbl Min Vol (ACWV) 0.4 $659k 6.0k 109.20
Ishares Tr Eafe Value Etf (EFV) 0.4 $625k 12k 52.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $600k 9.9k 60.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $593k 17k 34.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $591k 12k 50.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $584k 17k 33.79
Exxon Mobil Corporation (XOM) 0.3 $497k 4.6k 107.57
Chevron Corporation (CVX) 0.3 $492k 3.4k 144.84
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $454k 9.1k 50.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $453k 9.5k 47.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $410k 18k 22.70
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $404k 4.2k 96.83
NVIDIA Corporation (NVDA) 0.2 $376k 2.8k 134.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $370k 3.0k 123.15
At&t (T) 0.2 $367k 16k 22.77
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $326k 1.2k 264.13
Southwest Airlines (LUV) 0.2 $297k 8.8k 33.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $295k 1.2k 240.28
Vanguard World Inf Tech Etf (VGT) 0.2 $294k 473.00 621.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $289k 1.1k 269.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $285k 4.5k 63.75
Broadcom (AVGO) 0.2 $272k 1.2k 231.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $267k 4.6k 57.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $263k 3.5k 74.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $243k 8.3k 29.22
CSX Corporation (CSX) 0.2 $241k 7.5k 32.27
Ishares Tr New York Mun Etf (NYF) 0.1 $224k 4.2k 53.22
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $219k 2.9k 76.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $215k 12k 18.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $206k 2.6k 79.99
Verizon Communications (VZ) 0.1 $201k 5.0k 39.99
Agnc Invt Corp Com reit (AGNC) 0.1 $95k 10k 9.21
Kalvista Pharmaceuticals (KALV) 0.1 $86k 10k 8.47
Health Catalyst (HCAT) 0.0 $78k 11k 7.07