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Your Advocates Ltd. LLP |
| City: |
HOUSTON |
| State: |
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 |
- |
$0.00 |
$54,416,000 |
927,805 |
22.97% |
-2,398,000 |
-134,543 |
10.309 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
2 |
- |
$0.00 |
$26,647,000 |
1,045,377 |
11.25% |
-1,596,000 |
-86,165 |
1.01 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
3 |
- |
$89.43 |
$25,145,000 |
273,734 |
10.61% |
-2,787,000 |
-28,393 |
0.787 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$48.28 |
$23,118,000 |
471,308 |
9.76% |
-1,205,000 |
-17,890 |
0.078 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$20,736,000 |
775,189 |
8.75% |
-1,394,000 |
-91,634 |
0.086 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.55 |
$16,338,000 |
242,440 |
6.9% |
-544,000 |
-30,118 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$218.71 |
$12,510,000 |
60,810 |
5.28% |
-334,000 |
-6,375 |
0.014 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.21 |
$11,807,000 |
154,004 |
4.98% |
-808,000 |
-9,784 |
0.029 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$29.69 |
$11,207,000 |
403,698 |
4.73% |
-678,000 |
-34,209 |
0.045 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.34 |
$8,741,000 |
140,211 |
3.69% |
-340,000 |
-12,097 |
0.156 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$35.92 |
$6,009,000 |
168,755 |
2.54% |
-315,000 |
-18,726 |
0.01 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
12 |
- |
$56.03 |
$4,789,000 |
83,968 |
2.02% |
-324,000 |
-8,401 |
0.066 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$2,177,000 |
18,730 |
0.92% |
995,000 |
6,911 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$1,064,000 |
6,205 |
0.45% |
-92,000 |
200 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$1,025,000 |
1,959 |
0.43% |
109,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
17 |
- |
$121.91 |
$934,000 |
7,340 |
0.39% |
546,000 |
4,000 |
0.001 |
Integrated Oil & Gas |
|
|
FLIA |
Franklin Liberty Internatio... |
18 |
- |
$0.00 |
$926,000 |
45,753 |
0.39% |
40,000 |
2,278 |
0.051 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$61.75 |
$713,000 |
11,496 |
0.3% |
-57,000 |
-2,155 |
0 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
20 |
- |
$43.72 |
$513,000 |
12,256 |
0.22% |
-71,000 |
-2,096 |
0.027 |
Closed - End Fund - E... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
21 |
New |
$0.00 |
$500,000 |
17,743 |
0.21% |
500,000 |
17,743 |
0.444 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.24 |
$478,000 |
4,882 |
0.2% |
4,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
23 |
- |
$93.05 |
$431,000 |
4,392 |
0.18% |
10,000 |
-164 |
0.003 |
Technical Services |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$414,000 |
2,355 |
0.17% |
-172,000 |
-3 |
0 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$60.61 |
$339,000 |
5,550 |
0.14% |
31,000 |
17 |
0.003 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$48.50 |
$272,000 |
4,957 |
0.11% |
14,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$239,000 |
567 |
0.1% |
16,000 |
-25 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$179.56 |
$224,000 |
1,112 |
0.09% |
59,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.68 |
$174,000 |
4,134 |
0.07% |
-1,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$147,000 |
298 |
0.06% |
-10,000 |
0 |
0 |
Health Care Plans |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
31 |
- |
$27.73 |
$145,000 |
5,136 |
0.06% |
8,000 |
353 |
0.001 |
Closed - End Fund - E... |
|
|
TMFG |
Motley Fool Global Opportun... |
32 |
- |
$0.00 |
$137,000 |
4,528 |
0.06% |
11,000 |
0 |
0.023 |
N/A |
|
|
PWR |
Quanta Services Inc |
33 |
- |
$271.48 |
$122,000 |
468 |
0.05% |
78,000 |
262 |
0 |
General Contractors |
|
|
MCO |
Moodys Corp |
34 |
- |
$400.35 |
$118,000 |
300 |
0.05% |
1,000 |
0 |
0 |
Business Services |
|
|
HPQ |
HP Inc |
35 |
- |
$29.72 |
$105,000 |
3,473 |
0.04% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$114.52 |
$102,000 |
885 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
37 |
- |
$0.00 |
$98,000 |
1,046 |
0.04% |
10,000 |
0 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
39 |
- |
$265.73 |
$96,000 |
331 |
0.04% |
12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SAPGF |
Sap AG (Germany) |
38 |
New |
$190.00 |
$96,000 |
492 |
0.04% |
96,000 |
492 |
0 |
N/A |
|
|
BBSA |
Jpmorgan Betabuilders 1-5 Y... |
40 |
- |
$0.00 |
$91,000 |
1,923 |
0.04% |
-40,000 |
-823 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$76.11 |
$84,000 |
914 |
0.04% |
-4,000 |
0 |
0 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.19 |
$84,000 |
114 |
0.04% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$246.86 |
$81,000 |
325 |
0.03% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
CIM |
Chimera Investment Corp |
44 |
- |
$4.61 |
$76,000 |
16,490 |
0.03% |
-6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$354.79 |
$73,000 |
200 |
0.03% |
14,000 |
0 |
0 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
46 |
- |
$172.71 |
$69,000 |
400 |
0.03% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
48 |
- |
$0.00 |
$66,000 |
2,908 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$187.48 |
$66,000 |
365 |
0.03% |
-11,000 |
-140 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$523.39 |
$64,000 |
122 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$898.78 |
$63,000 |
70 |
0.03% |
28,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$63,000 |
165 |
0.03% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
CNP |
CenterPoint Energy Inc |
52 |
New |
$29.70 |
$62,000 |
2,164 |
0.03% |
62,000 |
2,164 |
0 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$78.76 |
$62,000 |
811 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
54 |
- |
$163.38 |
$61,000 |
350 |
0.03% |
16,000 |
0 |
0 |
Conglomerates |
|
|
ASO |
Academy Sports & Outdoors, ... |
55 |
- |
$0.00 |
$53,000 |
785 |
0.02% |
17,000 |
233 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.26 |
$52,000 |
848 |
0.02% |
-7,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
TOST |
Toast, Inc. |
57 |
- |
$26.83 |
$50,000 |
2,000 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
58 |
- |
$59.41 |
$48,000 |
822 |
0.02% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
SO |
Southern Co |
59 |
- |
$78.14 |
$47,000 |
650 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$57.48 |
$47,000 |
810 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
61 |
- |
$87.26 |
$44,000 |
500 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
62 |
- |
$149.76 |
$43,000 |
296 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$41,000 |
818 |
0.02% |
-3,000 |
-110 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$222.54 |
$41,000 |
178 |
0.02% |
38,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
CIFR |
Cipher Mining Inc |
65 |
- |
$3.72 |
$39,000 |
7,500 |
0.02% |
8,000 |
0 |
0.003 |
N/A |
|
|
CCL |
Carnival Corp |
66 |
- |
$14.43 |
$38,000 |
2,305 |
0.02% |
-6,000 |
-95 |
0 |
Sporting and Park Ent... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$80.59 |
$36,000 |
456 |
0.02% |
3,000 |
15 |
0.001 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
68 |
- |
$0.00 |
$36,000 |
888 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
70 |
- |
$150.68 |
$34,000 |
222 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
69 |
- |
$17.16 |
$34,000 |
1,500 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$76.11 |
$32,000 |
443 |
0.01% |
1,000 |
-12 |
0.015 |
Investment Brokerage ... |
|
|
AHLT |
American Beacon Ahl Trend Etf |
72 |
- |
$0.00 |
$32,000 |
1,335 |
0.01% |
9,000 |
279 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
73 |
- |
$58.94 |
$31,000 |
400 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
74 |
- |
$26.59 |
$30,000 |
1,076 |
0.01% |
4,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$198.77 |
$30,000 |
150 |
0.01% |
21,000 |
100 |
0 |
Domestic Money Center... |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$168.93 |
$30,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.32 |
$30,000 |
1,190 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
78 |
- |
$698.13 |
$27,000 |
37 |
0.01% |
6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$161.40 |
$25,000 |
155 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
80 |
New |
$98.83 |
$23,000 |
250 |
0.01% |
23,000 |
250 |
0 |
REIT - Healthcare Fac... |
|
|
CQP |
Cheniere Energy Partners |
82 |
- |
$47.60 |
$23,000 |
145 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$23,000 |
1,728 |
0.01% |
20,000 |
1,500 |
0 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$65.96 |
$22,000 |
300 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
HUT |
Hut 8 Mining Corp |
85 |
- |
$2.27 |
$22,000 |
2,000 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
84 |
- |
$150.21 |
$22,000 |
140 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$247.40 |
$21,000 |
85 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
CPT |
Camden Property Trust |
88 |
New |
$106.64 |
$20,000 |
200 |
0.01% |
20,000 |
200 |
0 |
REIT - Housing/Apartm... |
|
|
RBLX |
Roblox Corp |
89 |
- |
$0.00 |
$19,000 |
500 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$258.05 |
$18,000 |
71 |
0.01% |
-6,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$156.13 |
$17,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
92 |
New |
$70.70 |
$17,000 |
250 |
0.01% |
17,000 |
250 |
0 |
Food - Major Diversified |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
94 |
- |
$34.20 |
$15,000 |
444 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,332.80 |
$15,000 |
11 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLF |
Sun Life Financial Inc (USA) |
93 |
- |
$50.10 |
$15,000 |
275 |
0.01% |
1,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
97 |
- |
$46.22 |
$14,000 |
306 |
0.01% |
1,000 |
30 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
96 |
New |
$28.01 |
$14,000 |
506 |
0.01% |
14,000 |
506 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
98 |
- |
$277.92 |
$13,000 |
45 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$108.98 |
$12,000 |
111 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
102 |
- |
$0.00 |
$11,000 |
427 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$90.94 |
$11,000 |
112 |
0% |
-1,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
FIS |
Fidelity National Information |
103 |
- |
$74.64 |
$11,000 |
151 |
0% |
2,000 |
0 |
0 |
Business Services |
|
