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Your Advocates Ltd. LLP |
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HOUSTON |
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TX |
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77024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DCOR |
Dimensional Us Core Equity ... |
1 |
New |
$0.00 |
$56,814,000 |
1,062,348 |
22.87% |
56,814,000 |
1,062,348 |
11.804 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
2 |
- |
$0.00 |
$28,243,000 |
1,131,542 |
11.37% |
-44,000 |
-81,955 |
1.257 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
- |
$89.43 |
$27,932,000 |
302,127 |
11.24% |
19,405,000 |
205,115 |
0.869 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$47.92 |
$24,323,000 |
489,198 |
9.79% |
15,430,000 |
303,697 |
0.081 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$22,130,000 |
866,823 |
8.91% |
-3,064,000 |
-212,137 |
0.096 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$65.04 |
$16,882,000 |
272,558 |
6.79% |
-3,541,000 |
-92,336 |
0.023 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.62 |
$12,844,000 |
67,185 |
5.17% |
759,000 |
-3,300 |
0.016 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.94 |
$12,615,000 |
163,788 |
5.08% |
-622,000 |
-12,311 |
0.031 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$28.33 |
$11,885,000 |
437,907 |
4.78% |
-2,183,000 |
-98,626 |
0.049 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$59.31 |
$9,081,000 |
152,308 |
3.65% |
1,355,000 |
5,126 |
0.169 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$34.98 |
$6,324,000 |
187,481 |
2.55% |
-1,229,000 |
-51,011 |
0.011 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
12 |
- |
$54.45 |
$5,113,000 |
92,369 |
2.06% |
353,000 |
-5,798 |
0.079 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$1,182,000 |
11,819 |
0.48% |
-309,000 |
-865 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$1,156,000 |
6,005 |
0.47% |
10,000 |
-686 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$916,000 |
1,927 |
0.37% |
94,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
FLIA |
Franklin Liberty Internatio... |
17 |
- |
$0.00 |
$886,000 |
43,475 |
0.36% |
100,000 |
3,009 |
0.048 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$60.28 |
$770,000 |
13,651 |
0.31% |
-112,000 |
-3,784 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$29.06 |
$604,000 |
22,906 |
0.24% |
-11,000 |
425 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$586,000 |
2,358 |
0.24% |
-92,000 |
-350 |
0 |
Auto Manufacturers |
|
|
DEM |
WisdomTree Emerging Markets... |
21 |
- |
$41.91 |
$584,000 |
14,352 |
0.24% |
-294,000 |
-9,074 |
0.034 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
22 |
- |
$151.41 |
$577,000 |
4,334 |
0.23% |
60,000 |
35 |
0.001 |
Oil & Gas Refining, P... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.33 |
$474,000 |
4,780 |
0.19% |
-58,000 |
-880 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
24 |
- |
$94.05 |
$421,000 |
4,556 |
0.17% |
43,000 |
0 |
0.003 |
Technical Services |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$388,000 |
3,340 |
0.16% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$59.11 |
$308,000 |
5,533 |
0.12% |
33,000 |
23 |
0.003 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$49.20 |
$258,000 |
4,957 |
0.1% |
-140,000 |
-1,878 |
0 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$223,000 |
592 |
0.09% |
36,000 |
0 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.26 |
$175,000 |
4,476 |
0.07% |
-169,000 |
-5,357 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$198.39 |
$165,000 |
1,112 |
0.07% |
-356,000 |
-2,333 |
0 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$157,000 |
298 |
0.06% |
-19,000 |
-52 |
0 |
Health Care Plans |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
32 |
- |
$27.54 |
$137,000 |
4,783 |
0.06% |
75,000 |
2,530 |
0 |
Closed - End Fund - E... |
|
|
BBSA |
Jpmorgan Betabuilders 1-5 Y... |
33 |
- |
$0.00 |
$131,000 |
2,746 |
0.05% |
-9,000 |
-248 |
0.031 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
34 |
- |
$0.00 |
$126,000 |
4,528 |
0.05% |
-34,000 |
-1,591 |
0.023 |
N/A |
|
|
MCO |
Moodys Corp |
35 |
- |
$376.13 |
$117,000 |
300 |
0.05% |
22,000 |
0 |
0 |
Business Services |
|
|
HPQ |
HP Inc |
36 |
- |
$28.00 |
$105,000 |
3,473 |
0.04% |
16,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$111.74 |
$93,000 |
885 |
0.04% |
7,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$88.25 |
$88,000 |
914 |
0.04% |
5,000 |
0 |
0.003 |
Specialty Eateries |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
39 |
- |
$0.00 |
$88,000 |
1,046 |
0.04% |
74,000 |
857 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
40 |
- |
$265.84 |
$84,000 |
331 |
0.03% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CIM |
Chimera Investment Corp |
41 |
- |
$4.19 |
$82,000 |
16,490 |
0.03% |
-8,000 |
-20 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$77,000 |
505 |
0.03% |
14,000 |
10 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$243.07 |
$76,000 |
325 |
0.03% |
-2,000 |
0 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$75,000 |
114 |
0.03% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$67,000 |
2,908 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$73.71 |
$62,000 |
811 |
0.02% |
52,000 |
671 |
0 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.74 |
$59,000 |
998 |
0.02% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$343.38 |
$59,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$58,000 |
122 |
0.02% |
-3,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$57,000 |
165 |
0.02% |
7,000 |
0 |
0 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
51 |
- |
$170.07 |
$56,000 |
400 |
0.02% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$70.73 |
$48,000 |
653 |
0.02% |
14,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
53 |
- |
$73.21 |
$46,000 |
650 |
0.02% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
DOW |
DOW Inc |
55 |
- |
$57.29 |
$45,000 |
822 |
0.02% |
37,000 |
671 |
0 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
54 |
- |
$162.35 |
$45,000 |
350 |
0.02% |
31,000 |
225 |
0 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$261.66 |
$44,000 |
206 |
0.02% |
5,000 |
0 |
0 |
General Contractors |
|
|
CCL |
Carnival Corp |
56 |
- |
$15.08 |
$44,000 |
2,400 |
0.02% |
11,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.88 |
$44,000 |
928 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$137.74 |
$41,000 |
296 |
0.02% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$54.92 |
$39,000 |
810 |
0.02% |
32,000 |
671 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
61 |
- |
$23.91 |
$37,000 |
2,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
62 |
- |
$0.00 |
$36,000 |
552 |
0.01% |
10,000 |
1 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
63 |
- |
$84.73 |
$36,000 |
500 |
0.01% |
-5,000 |
-20 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$35,000 |
70 |
0.01% |
5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
MARA |
Marathon Patent Group Inc |
65 |
- |
$19.43 |
$35,000 |
1,500 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
66 |
- |
$0.00 |
$34,000 |
888 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$78.04 |
$33,000 |
441 |
0.01% |
13,000 |
151 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.99 |
$31,000 |
455 |
0.01% |
6,000 |
2 |
0.003 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
69 |
- |
$71.33 |
$31,000 |
400 |
0.01% |
31,000 |
391 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
70 |
- |
$4.50 |
$31,000 |
7,500 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$59.34 |
$30,000 |
517 |
0.01% |
-80,000 |
-1,539 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$25.57 |
$30,000 |
1,190 |
0.01% |
-31,000 |
-1,350 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
73 |
- |
$157.02 |
$30,000 |
222 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$90.24 |
$30,000 |
337 |
0.01% |
0 |
-54 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
75 |
- |
$2.27 |
$27,000 |
2,000 |
0.01% |
7,000 |
-8,000 |
0.001 |
N/A |
|
|
MRO |
Marathon Oil Corp |
77 |
- |
$27.77 |
$26,000 |
1,076 |
0.01% |
-82,000 |
-2,967 |
0 |
Oil & Gas Refining, P... |
|
|
GRMN |
Garmin Ltd |
76 |
- |
$143.45 |
$26,000 |
200 |
0.01% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
CQP |
Cheniere Energy Partners |
78 |
- |
$49.01 |
$25,000 |
145 |
0.01% |
1,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWC |
iShares Russell Microcap Index |
79 |
- |
$112.63 |
$25,000 |
214 |
0.01% |
7,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$251.78 |
$24,000 |
101 |
0.01% |
-63,000 |
-308 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$65.42 |
$24,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$157.91 |
$23,000 |
155 |
0.01% |
0 |
-13 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
83 |
New |
$0.00 |
$23,000 |
500 |
0.01% |
23,000 |
500 |
0 |
N/A |
|
|
AHLT |
American Beacon Ahl Trend Etf |
|
- |
$0.00 |
$23,000 |
1,056 |
0.01% |
20,000 |
951 |
0.012 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
84 |
- |
$148.55 |
$22,000 |
140 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$21,000 |
85 |
0.01% |
4,000 |
0 |
0 |
Railroads |
|
|
URI |
United Rentals Inc |
86 |
- |
$690.80 |
$21,000 |
37 |
0.01% |
5,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DOCS |
Doximity, Inc. |
87 |
- |
$23.82 |
$17,000 |
609 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
88 |
- |
$20.16 |
$16,000 |
535 |
0.01% |
10,000 |
344 |
0.004 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$48.44 |
$15,000 |
304 |
0.01% |
-2,000 |
-41 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$51.67 |
$14,000 |
275 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
92 |
- |
$33.83 |
$13,000 |
444 |
0.01% |
0 |
0 |
0.012 |
N/A |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$165.80 |
$13,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
93 |
- |
$45.80 |
$13,000 |
276 |
0.01% |
13,000 |
275 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$105.65 |
$12,000 |
111 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
98 |
- |
$277.92 |
$12,000 |
45 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
95 |
- |
$94.12 |
$12,000 |
112 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,344.07 |
$12,000 |
11 |
0% |
6,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$198.36 |
$11,000 |
54 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$11,000 |
393 |
0% |
-7,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
99 |
- |
$0.00 |
$11,000 |
427 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
