Martin Worley Group

Martin Worley Group as of June 30, 2025

Portfolio Holdings for Martin Worley Group

Martin Worley Group holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $23M 76k 303.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.7 $9.6M 309k 31.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.6 $9.5M 224k 42.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $9.5M 137k 69.09
Vanguard Wellington Us Minimum (VFMV) 4.5 $9.3M 72k 128.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.5 $7.2M 145k 49.64
Vanguard Index Fds Growth Etf (VUG) 3.4 $7.0M 16k 438.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.0 $6.1M 63k 97.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $5.0M 174k 28.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.0M 188k 26.50
Schwab Strategic Tr Internl Divid (SCHY) 2.4 $5.0M 182k 27.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.4 $4.8M 90k 53.59
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $4.7M 102k 46.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $4.6M 89k 51.36
Dimensional Etf Trust Intl High Profit (DIHP) 2.2 $4.4M 150k 29.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.1M 83k 49.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $4.0M 117k 34.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $4.0M 134k 29.84
Ishares Tr Faln Angls Usd (FALN) 1.8 $3.6M 132k 27.14
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $3.5M 82k 42.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $3.1M 72k 42.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $2.9M 75k 39.25
Vanguard Index Fds Value Etf (VTV) 1.4 $2.9M 17k 176.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.9M 22k 133.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $2.8M 97k 29.43
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $2.5M 23k 109.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $2.5M 54k 46.70
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.5M 30k 84.06
Vanguard World Esg Intl Stk Etf (VSGX) 1.2 $2.5M 38k 65.50
Dimensional Etf Trust International (DFSI) 1.1 $2.3M 59k 39.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $2.2M 28k 80.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 3.4k 568.08
Stock Yards Ban (SYBT) 0.9 $1.8M 23k 78.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.8M 38k 47.43
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 8.1k 204.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 5.6k 276.95
Microsoft Corporation (MSFT) 0.7 $1.5M 3.0k 497.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.4M 28k 50.68
Ishares Tr Esg Aware Msci (ESML) 0.6 $1.2M 30k 41.33
Apple (AAPL) 0.5 $1.1M 5.4k 205.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 5.7k 195.02
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 989.93
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.1M 17k 61.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.0M 22k 47.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.63
Meta Platforms Cl A (META) 0.5 $1.0M 1.4k 738.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $983k 20k 49.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $973k 16k 62.58
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $947k 8.7k 108.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $911k 18k 50.92
NVIDIA Corporation (NVDA) 0.4 $901k 5.7k 157.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $880k 37k 23.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $795k 1.6k 485.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $772k 8.5k 90.89
Ishares Tr Eafe Value Etf (EFV) 0.4 $754k 12k 63.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $718k 9.9k 72.68
Ishares Msci Gbl Min Vol (ACWV) 0.3 $643k 5.4k 118.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $627k 12k 53.96
Broadcom (AVGO) 0.3 $610k 2.2k 275.65
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $604k 17k 35.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $480k 4.3k 112.00
Exxon Mobil Corporation (XOM) 0.2 $478k 4.4k 107.80
Chevron Corporation (CVX) 0.2 $451k 3.2k 143.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $451k 3.2k 138.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $449k 10k 43.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $447k 5.0k 89.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $437k 19k 23.24
At&t (T) 0.2 $409k 14k 28.94
Vanguard World Inf Tech Etf (VGT) 0.2 $394k 594.00 663.47
W.W. Grainger (GWW) 0.2 $373k 359.00 1040.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $354k 1.3k 279.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $350k 5.2k 67.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $328k 1.1k 285.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $318k 3.0k 106.12
Eli Lilly & Co. (LLY) 0.2 $317k 406.00 779.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.2k 236.98
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $287k 2.9k 97.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $280k 4.9k 57.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $273k 3.5k 77.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $265k 8.3k 31.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $264k 4.6k 56.85
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $263k 2.9k 90.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $246k 1.8k 135.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $232k 2.6k 90.12
CSX Corporation (CSX) 0.1 $228k 7.0k 32.63
Ishares Tr New York Mun Etf (NYF) 0.1 $220k 4.2k 52.14
Ishares Tr Esg Aware 60/40 (EAOR) 0.1 $215k 6.4k 33.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $210k 5.8k 35.84
Cummins (CMI) 0.1 $201k 613.00 327.50
Kalvista Pharmaceuticals (KALV) 0.1 $115k 10k 11.30
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 10k 9.19