Martin Worley Group — Q1 2025 13F Holdings

Name: Martin Worley Group — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002049542

Total reported value

$204.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.14%	—	+4.89%
2	DFAU	Dimensional US Core Equity M	ETF-Other	4.87%	—	+11.50%
3	VFMV	Vanguard US Minimum Volatili	ETF-Other	4.75%	—	+13.16%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.65%	—	+17.87%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.60%	—	+6.55%
6	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.31%	—	+5.75%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.20%	—	+7.92%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.77%	—	+1.32%
9	MUNI	Pimco Intermediate Municipal	ETF-Other	2.61%	—	+31.69%
10	SCHY	Schwab International Dvd ETF	ETF-Other	2.47%	—	+0.93%
11	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.38%	—	+17.93%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	—	+0.78%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.16%	—	+20.81%
14	JPIE	Jpmorgan Income ETF	ETF-Other	2.08%	—	+19.60%
15	DFAI	Dimensional International Co	ETF-Other	2.05%	—	+12.42%
16	VUG	Vanguard Growth ETF	ETF-Other	2.04%	—	+32.30%
17	DIHP	Dimensional International Hi	ETF-Other	2.02%	—	+16.87%
18	FALN	Ishares Fallen Angels ETF	ETF-Other	1.80%	—	+18.89%
19	DFIS	Dimensional International Sm	ETF-Other	1.74%	—	+15.70%
20	DFUV	Dimensional US Marketwide Va	ETF-Other	1.70%	—	-0.16%
21	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.66%	—	+24.25%
22	DFIV	Dimensional International Va	ETF-Other	1.64%	—	+11.80%
23	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.60%	—	+51.33%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.58%	—	+0.03%
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.55%	—	+22.35%
26	VTV	Vanguard Value ETF	ETF-Other	1.54%	—	+8.86%
27	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	1.36%	—	+45.28%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.34%	—	+16.10%
29	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.18%	—	+2.60%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.15%	—	+36.29%
31	FMHI	First Trust Municipal High I	ETF-Other	1.13%	—	+10.02%
32	SYBT	Stock Yards Bancorp INC	Stock-Other	0.91%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	-1.26%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+17.28%
35	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.80%	—	+27.71%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	—	+33.11%
37	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	-8.06%
38	AAPL	Apple INC	Stock-Tech	0.64%	—	-22.17%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	—
40	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.60%	—	-3.58%
41	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-13.85%
42	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.57%	—	—
43	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.51%	—	-21.71%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.51%	—	-3.90%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.50%	—	-7.83%
46	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.48%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-4.05%
48	FTCS	First Trust Capital Strength	ETF-Other	0.43%	—	-1.92%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	—	+29.31%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.43%	—	+23.38%

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