Martin Worley Group

Martin Worley Group as of March 31, 2025

Portfolio Holdings for Martin Worley Group

Martin Worley Group holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $20M 71k 274.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.9 $8.5M 222k 38.44
Vanguard Wellington Us Minimum (VFMV) 4.7 $8.3M 66k 126.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.6 $8.1M 266k 30.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $8.1M 130k 62.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.3 $7.6M 151k 50.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.2 $5.6M 58k 96.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.9M 174k 27.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.6 $4.6M 89k 51.55
Schwab Strategic Tr Internl Divid (SCHY) 2.5 $4.3M 171k 25.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.4 $4.2M 78k 53.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.8M 84k 45.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $3.8M 146k 25.89
J P Morgan Exchange Traded F Income Etf (JPIE) 2.1 $3.6M 79k 46.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $3.6M 115k 31.23
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.6M 9.6k 370.83
Dimensional Etf Trust Intl High Profit (DIHP) 2.0 $3.5M 131k 26.94
Ishares Tr Faln Angls Usd (FALN) 1.8 $3.2M 118k 26.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $3.1M 118k 25.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $3.0M 72k 41.21
Vanguard World Esg Intl Stk Etf (VSGX) 1.7 $2.9M 49k 58.98
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.9M 73k 39.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.6 $2.8M 78k 35.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.8M 22k 128.96
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $2.7M 28k 97.95
Vanguard Index Fds Value Etf (VTV) 1.5 $2.7M 16k 172.74
Dimensional Etf Trust International (DFSI) 1.4 $2.4M 68k 34.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $2.4M 84k 28.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $2.1M 28k 73.69
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.0M 26k 77.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $2.0M 42k 47.81
Stock Yards Ban (SYBT) 0.9 $1.6M 23k 69.06
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 8.0k 194.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.9k 513.96
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.4M 36k 38.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.3M 25k 50.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 16k 73.45
Apple (AAPL) 0.6 $1.1M 5.1k 222.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 5.7k 186.30
Ishares Tr Core 60/40 Balan (AOR) 0.6 $1.0M 18k 57.57
Microsoft Corporation (MSFT) 0.6 $1.0M 2.7k 375.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $995k 21k 47.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $896k 15k 59.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $888k 18k 50.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $878k 41k 21.53
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $838k 8.7k 95.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $819k 1.5k 532.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $761k 8.5k 89.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $756k 15k 49.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $749k 3.0k 251.79
Costco Wholesale Corporation (COST) 0.4 $703k 743.00 945.77
Ishares Tr Eafe Value Etf (EFV) 0.4 $702k 12k 58.94
Ishares Msci Gbl Min Vol (ACWV) 0.4 $638k 5.5k 116.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $638k 12k 51.49
Meta Platforms Cl A (META) 0.4 $638k 1.1k 576.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $628k 9.9k 63.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $573k 17k 33.14
Chevron Corporation (CVX) 0.3 $528k 3.2k 167.29
Exxon Mobil Corporation (XOM) 0.3 $527k 4.4k 118.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $515k 16k 32.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $456k 9.6k 47.57
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.3 $450k 9.1k 49.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $441k 19k 23.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $417k 4.2k 100.00
At&t (T) 0.2 $399k 14k 28.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $382k 3.2k 117.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $373k 3.0k 124.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $327k 1.3k 258.62
Vanguard World Inf Tech Etf (VGT) 0.2 $310k 571.00 542.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $279k 1.3k 221.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $275k 1.1k 257.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $271k 4.5k 60.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $270k 3.5k 76.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $265k 4.6k 57.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $235k 8.3k 28.33
Ishares Tr New York Mun Etf (NYF) 0.1 $222k 4.2k 52.65
NVIDIA Corporation (NVDA) 0.1 $218k 2.0k 108.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $213k 2.6k 82.94
CSX Corporation (CSX) 0.1 $206k 7.0k 29.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $200k 3.9k 50.83
Kalvista Pharmaceuticals (KALV) 0.1 $117k 10k 11.54
Agnc Invt Corp Com reit (AGNC) 0.1 $99k 10k 9.58
Health Catalyst (HCAT) 0.0 $50k 11k 4.53