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| Name: |
Your Advocates Ltd. LLP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77024 |
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data |
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| Holdings
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40 |
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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 |
- |
$48.39 |
$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 |
- |
$66.45 |
$16,338,000 |
242,440 |
6.9% |
-544,000 |
-30,118 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.95 |
$12,510,000 |
60,810 |
5.28% |
-334,000 |
-6,375 |
0.014 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$76.28 |
$11,807,000 |
154,004 |
4.98% |
-808,000 |
-9,784 |
0.029 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$29.41 |
$11,207,000 |
403,698 |
4.73% |
-678,000 |
-34,209 |
0.045 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.56 |
$8,741,000 |
140,211 |
3.69% |
-340,000 |
-12,097 |
0.156 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$35.90 |
$6,009,000 |
168,755 |
2.54% |
-315,000 |
-18,726 |
0.01 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
12 |
- |
$56.25 |
$4,789,000 |
83,968 |
2.02% |
-324,000 |
-8,401 |
0.066 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$61.67 |
$713,000 |
11,496 |
0.3% |
-57,000 |
-2,155 |
0 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
20 |
- |
$43.41 |
$513,000 |
12,256 |
0.22% |
-71,000 |
-2,096 |
0.027 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
23 |
- |
$92.70 |
$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 |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$412.32 |
$239,000 |
567 |
0.1% |
16,000 |
-25 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$44.33 |
$174,000 |
4,134 |
0.07% |
-1,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
BBSA |
Jpmorgan Betabuilders 1-5 Y... |
40 |
- |
$0.00 |
$91,000 |
1,923 |
0.04% |
-40,000 |
-823 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$189.50 |
$66,000 |
365 |
0.03% |
-11,000 |
-140 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.88 |
$52,000 |
848 |
0.02% |
-7,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$41,000 |
818 |
0.02% |
-3,000 |
-110 |
0 |
Closed - End Fund - F... |
|
|
CCL |
Carnival Corp |
66 |
- |
$14.56 |
$38,000 |
2,305 |
0.02% |
-6,000 |
-95 |
0 |
Sporting and Park Ent... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$75.44 |
$32,000 |
443 |
0.01% |
1,000 |
-12 |
0.015 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$257.81 |
$18,000 |
71 |
0.01% |
-6,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$205.86 |
$10,000 |
46 |
0% |
-1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
117 |
- |
$71.58 |
$8,000 |
107 |
0% |
-40,000 |
-546 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
122 |
- |
$21.84 |
$7,000 |
315 |
0% |
-9,000 |
-220 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
129 |
- |
$60.97 |
$6,000 |
94 |
0% |
-24,000 |
-423 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
143 |
- |
$92.89 |
$5,000 |
55 |
0% |
-25,000 |
-282 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
159 |
- |
$48.78 |
$3,000 |
63 |
0% |
-12,000 |
-241 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
163 |
- |
$118.35 |
$3,000 |
28 |
0% |
-22,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
204 |
- |
$37.66 |
$1,000 |
21 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
LIN |
Linde Plc |
207 |
- |
$429.86 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
N/A |
|
|
CAMP |
CaLamp Corp |
223 |
- |
$0.16 |
$0 |
2 |
0% |
0 |
-26 |
0 |
Communication Equipment |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
240 |
- |
$0.00 |
$0 |
60 |
0% |
-1,000 |
-260 |
0 |
N/A |
|
|
ZION |
Zions Bancorporation |
225 |
- |
$44.29 |
$0 |
4 |
0% |
-1,000 |
-15 |
0 |
Domestic Regional Banks |
|
|
NVVE |
Nuvve Holding Corp. |
211 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
-97 |
0 |
N/A |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
254 |
- |
$0.00 |
$0 |
550 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
239 |
- |
$3.49 |
$0 |
10 |
0% |
0 |
-40 |
0 |
N/A |
|
