Your Advocates as of June 30, 2025
Portfolio Holdings for Your Advocates
Your Advocates holds 204 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 |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DCOR) | 24.2 | $67M | 1.0M | 66.85 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 13.8 | $39M | 1.2M | 31.09 | |
| Dimensional Etf Trust (DFEM) | 9.4 | $26M | 881k | 29.68 | |
| Pimco Total Return Etf totl (BOND) | 7.5 | $21M | 225k | 92.18 | |
| Dimensional Etf Trust (DFAS) | 7.3 | $20M | 320k | 63.71 | |
| Schwab Strategic Tr intrm trm (SCHR) | 7.1 | $20M | 791k | 25.03 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.7 | $19M | 759k | 24.54 | |
| SPDR Gold Trust (GLD) | 5.4 | $15M | 49k | 304.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.2 | $15M | 184k | 78.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.6 | $9.9M | 247k | 40.02 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.6 | $7.3M | 222k | 33.01 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.1 | $5.8M | 203k | 28.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 18k | 107.80 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 17k | 89.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 2.1k | 617.86 | |
| Apple (AAPL) | 0.4 | $1.2M | 5.8k | 205.17 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.2 | $638k | 20k | 31.30 | |
| AECOM Technology Corporation (ACM) | 0.2 | $464k | 4.1k | 112.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $454k | 4.6k | 99.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $430k | 18k | 23.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $405k | 17k | 24.44 | |
| Franklin Templeton Etf Tr liberty intl (FLIA) | 0.1 | $394k | 19k | 20.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 1.1k | 303.93 | |
| American Beacon Select Funds (AHLT) | 0.1 | $260k | 12k | 22.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $234k | 470.00 | 497.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $230k | 5.1k | 45.29 | |
| Halliburton Company (HAL) | 0.1 | $212k | 10k | 20.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 5.0k | 42.01 | |
| Tesla Motors (TSLA) | 0.1 | $140k | 440.00 | 317.66 | |
| Moody's Corporation (MCO) | 0.0 | $127k | 253.00 | 501.59 | |
| Schlumberger (SLB) | 0.0 | $127k | 3.8k | 33.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $117k | 704.00 | 166.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $116k | 905.00 | 128.55 | |
| Ishares Tr esg msci le (SUSL) | 0.0 | $114k | 1.0k | 108.32 | |
| Amazon (AMZN) | 0.0 | $102k | 464.00 | 219.39 | |
| Automatic Data Processing (ADP) | 0.0 | $100k | 325.00 | 308.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $98k | 727.00 | 135.04 | |
| General Electric Company | 0.0 | $90k | 350.00 | 257.39 | |
| Toast (TOST) | 0.0 | $89k | 2.0k | 44.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $86k | 138.00 | 620.90 | |
| Hewlett-Packard Company | 0.0 | $85k | 3.5k | 24.46 | |
| Ea Series Trust (BSVO) | 0.0 | $85k | 4.2k | 20.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $82k | 1.4k | 57.01 | |
| Allstate Corporation (ALL) | 0.0 | $81k | 400.00 | 201.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $79k | 138.00 | 569.28 | |
| Chimera Investment Corporation | 0.0 | $76k | 5.5k | 13.87 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $76k | 250.00 | 304.35 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 331.00 | 227.31 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $73k | 2.5k | 28.77 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $61k | 818.00 | 74.01 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $60k | 677.00 | 89.19 | |
| Corteva (CTVA) | 0.0 | $60k | 810.00 | 74.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $56k | 811.00 | 68.59 | |
| Home Depot (HD) | 0.0 | $54k | 146.00 | 366.64 | |
| Roblox Corp (RBLX) | 0.0 | $53k | 500.00 | 105.20 | |
| iShares Gold Trust | 0.0 | $52k | 830.00 | 62.36 | |
| UnitedHealth (UNH) | 0.0 | $47k | 150.00 | 311.97 | |
| Shopify Inc cl a (SHOP) | 0.0 | $46k | 400.00 | 115.35 | |
| Ge Vernova (GEV) | 0.0 | $46k | 87.00 | 529.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $44k | 101.00 | 439.08 | |
| Trade Desk (TTD) | 0.0 | $43k | 600.00 | 71.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $43k | 506.00 | 84.89 | |
| Garmin (GRMN) | 0.0 | $42k | 200.00 | 208.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 40.00 | 989.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 237.00 | 157.99 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $37k | 914.00 | 40.67 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $37k | 890.00 | 41.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $36k | 1.2k | 30.14 | |
| Cheniere Energy Partners (CQP) | 0.0 | $35k | 145.00 | 243.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 296.00 | 118.01 | |
| Ishares Tr cmn (GOVT) | 0.0 | $33k | 1.4k | 22.98 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $33k | 577.00 | 57.42 | |
| Rail Vision (RVSN) | 0.0 | $33k | 100k | 0.33 | |
| Rocket Lab Usa | 0.0 | $32k | 900.00 | 35.77 | |
| Broadcom (AVGO) | 0.0 | $30k | 110.00 | 275.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 580.00 | 49.46 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $28k | 222.00 | 125.80 | |
| United Rentals (URI) | 0.0 | $28k | 37.00 | 753.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 155.00 | 176.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $26k | 610.00 | 42.74 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 352.00 | 70.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 114.00 | 215.79 | |
| Dell | 0.0 | $25k | 200.00 | 122.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $24k | 238.00 | 101.23 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 140.00 | 163.86 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $23k | 1.0k | 22.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 240.00 | 91.63 | |
| Dow Chemical Company | 0.0 | $20k | 750.00 | 26.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 85.00 | 230.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $17k | 45.00 | 366.18 | |
| Wmte Japan Hd Sml (OPPJ) | 0.0 | $16k | 444.00 | 36.56 | |
| Netflix (NFLX) | 0.0 | $16k | 12.00 | 1339.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $15k | 30.00 | 509.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $15k | 60.00 | 249.30 | |
| Amphenol Corporation (APH) | 0.0 | $15k | 150.00 | 98.75 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $15k | 306.00 | 47.48 | |
| Caterpillar (CAT) | 0.0 | $14k | 35.00 | 388.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $13k | 496.00 | 26.70 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $13k | 427.00 | 29.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 151.00 | 81.41 | |
| EOG Resources (EOG) | 0.0 | $12k | 101.00 | 119.48 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $12k | 471.00 | 25.15 | |
| Republic Services (RSG) | 0.0 | $11k | 45.00 | 246.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 200.00 | 52.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 201.00 | 52.49 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $10k | 163.00 | 63.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.5k | 58.00 | 164.47 | |
| Travelers Companies (TRV) | 0.0 | $9.4k | 35.00 | 267.54 | |
| Spotify Technology Sa (SPOT) | 0.0 | $9.2k | 12.00 | 767.33 | |
| Ametek (AME) | 0.0 | $9.0k | 50.00 | 180.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 82.00 | 109.29 | |
| Marqeta (MQ) | 0.0 | $8.7k | 1.5k | 5.83 | |
| Fiserv (FI) | 0.0 | $8.6k | 50.00 | 172.42 | |
| Stryker Corporation (SYK) | 0.0 | $7.9k | 20.00 | 395.65 | |
| Morgan Stanley (MS) | 0.0 | $7.9k | 56.00 | 140.86 | |
| Aptar (ATR) | 0.0 | $7.8k | 50.00 | 156.44 | |
| Verisk Analytics (VRSK) | 0.0 | $7.8k | 25.00 | 311.52 | |
| Tempus Ai (TEM) | 0.0 | $7.6k | 120.00 | 63.54 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $7.5k | 257.00 | 29.29 | |
| Coupang (CPNG) | 0.0 | $7.5k | 250.00 | 29.96 | |
| U.S. Bancorp (USB) | 0.0 | $7.5k | 165.00 | 45.25 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $7.2k | 200.00 | 35.86 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $6.8k | 49.00 | 139.02 | |
| PROS Holdings (PRO) | 0.0 | $6.8k | 434.00 | 15.66 | |
| Xylem (XYL) | 0.0 | $6.5k | 50.00 | 129.36 | |
| American Express Company (AXP) | 0.0 | $6.4k | 20.00 | 321.40 | |
| Illinois Tool Works (ITW) | 0.0 | $6.2k | 25.00 | 247.24 | |
| Synopsys (SNPS) | 0.0 | $6.2k | 12.00 | 512.67 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $6.1k | 145.00 | 42.27 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $6.1k | 136.00 | 44.79 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $5.8k | 100.00 | 58.32 | |
| Applied Materials (AMAT) | 0.0 | $5.3k | 29.00 | 184.00 | |
| Viking Holdings (VIK) | 0.0 | $5.3k | 100.00 | 53.29 | |
| Lululemon Athletica (LULU) | 0.0 | $5.2k | 22.00 | 237.59 | |
| Servicenow (NOW) | 0.0 | $5.1k | 5.00 | 1028.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 18.00 | 279.22 | |
| Danaher Corporation (DHR) | 0.0 | $4.9k | 25.00 | 197.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.9k | 20.00 | 242.85 | |
| Dxc Technology (DXC) | 0.0 | $4.4k | 287.00 | 15.29 | |
| Arista Networks | 0.0 | $4.1k | 40.00 | 102.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1k | 10.00 | 405.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.9k | 70.00 | 56.16 | |
| Dex (DXCM) | 0.0 | $3.8k | 44.00 | 87.30 | |
| Cognex Corporation (CGNX) | 0.0 | $3.8k | 121.00 | 31.72 | |
| Canadian Pacific Railway | 0.0 | $3.6k | 45.00 | 79.27 | |
| 0.0 | $3.5k | 20.00 | 177.40 | ||
| Elf Beauty (ELF) | 0.0 | $3.1k | 25.00 | 124.44 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.0k | 41.00 | 74.07 | |
| Veralto Corp (VLTO) | 0.0 | $2.8k | 28.00 | 100.96 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.6k | 131.00 | 19.92 | |
| Trimble Navigation (TRMB) | 0.0 | $2.6k | 34.00 | 75.97 | |
| Centene Corporation (CNC) | 0.0 | $2.6k | 47.00 | 54.28 | |
| Pool Corporation (POOL) | 0.0 | $2.3k | 8.00 | 291.50 | |
| Walt Disney Company (DIS) | 0.0 | $2.2k | 18.00 | 124.00 | |
| Infineon Technologies (IFNNY) | 0.0 | $2.1k | 50.00 | 42.58 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $2.0k | 43.00 | 46.72 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.9k | 50.00 | 38.82 | |
| Indie Semiconductor (INDI) | 0.0 | $1.9k | 540.00 | 3.56 | |
| Southern Company (SO) | 0.0 | $1.9k | 20.00 | 93.10 | |
| Etf Opportunities Trust | 0.0 | $1.8k | 1.1k | 1.65 | |
| Plug Power (PLUG) | 0.0 | $1.8k | 1.2k | 1.49 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.7k | 200.00 | 8.47 | |
| Constellation Brands (STZ) | 0.0 | $1.6k | 10.00 | 162.70 | |
| Fortune Brands (FBIN) | 0.0 | $1.5k | 29.00 | 51.48 | |
| Linde (LIN) | 0.0 | $1.4k | 3.00 | 476.00 | |
| Blackline (BL) | 0.0 | $1.4k | 25.00 | 56.64 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.4k | 100.00 | 13.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2k | 9.00 | 138.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2k | 5.00 | 237.00 | |
| GXO Logistics (GXO) | 0.0 | $1.1k | 23.00 | 48.70 | |
| ICICI Bank (IBN) | 0.0 | $976.000800 | 29.00 | 33.66 | |
| Intuitive Machs (LUNR) | 0.0 | $902.002500 | 83.00 | 10.87 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $854.999700 | 17.00 | 50.29 | |
| Village Farms International (VFF) | 0.0 | $770.000000 | 700.00 | 1.10 | |
| Vistra Energy (VST) | 0.0 | $581.000100 | 3.00 | 193.67 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $532.000000 | 10.00 | 53.20 | |
| Intel Corporation (INTC) | 0.0 | $426.000900 | 19.00 | 22.42 | |
| Airgain (AIRG) | 0.0 | $415.000000 | 100.00 | 4.15 | |
| Aeva Technologies | 0.0 | $378.000000 | 10.00 | 37.80 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $350.000000 | 500.00 | 0.70 | |
| Relay Therapeutics (RLAY) | 0.0 | $346.000000 | 100.00 | 3.46 | |
| Cytosorbents (CTSO) | 0.0 | $320.000000 | 250.00 | 1.28 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $316.999000 | 29.00 | 10.93 | |
| Zk Intl Group | 0.0 | $294.994700 | 143.00 | 2.06 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $294.000000 | 3.00 | 98.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $289.000000 | 10.00 | 28.90 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $244.000000 | 10.00 | 24.40 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $233.999900 | 17.00 | 13.76 | |
| Fubotv (FUBO) | 0.0 | $193.000000 | 50.00 | 3.86 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $126.000000 | 3.00 | 42.00 | |
| Serve Robotics (SERV) | 0.0 | $114.000000 | 10.00 | 11.40 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $108.000000 | 150.00 | 0.72 | |
| Viatris (VTRS) | 0.0 | $54.000000 | 6.00 | 9.00 | |
| Seadrill 2021 (SDRL) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Azure Pwr Global (AZREF) | 0.0 | $50.000000 | 100.00 | 0.50 | |
| Atif Holdings | 0.0 | $40.001000 | 130.00 | 0.31 | |
| Draganfly | 0.0 | $38.000400 | 12.00 | 3.17 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $31.999800 | 7.00 | 4.57 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Nuvve Holding Corp | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 434.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 0 | 0.00 | |
| Shapeways Holdings | 0.0 | $0 | 75.00 | 0.00 |
