Martin Worley Group
- SEC CIK
- 0002049542
- Latest filing
- Aug 12, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- +8 vs. Q1 2025
- Portfolio value
- $204.4M
- +$29.2M (+16.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,113 | $23.1M | 11.3% | +5,076+7.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 309,250 | $9.59M | 4.7% | +42,887+16.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 223,965 | $9.49M | 4.6% | +1,947+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137,209 | $9.48M | 4.6% | +7,408+5.7% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 72,404 | $9.28M | 4.5% | +6,780+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 144,916 | $7.19M | 3.5% | −6,128−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,860 | $6.95M | 3.4% | +6,234+64.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 62,696 | $6.10M | 3.0% | +4,811+8.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,904 | $5.03M | 2.5% | +27,648+18.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 188,118 | $4.99M | 2.4% | +14,429+8.3% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 181,686 | $4.97M | 2.4% | +11,211+6.6% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 89,954 | $4.82M | 2.4% | +11,999+15.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 101,567 | $4.70M | 2.3% | +22,483+28.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 89,065 | $4.57M | 2.2% | +239+0.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 149,782 | $4.42M | 2.2% | +18,584+14.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,638 | $4.09M | 2.0% | −1,329−1.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,478 | $4.03M | 2.0% | +1,374+1.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,056 | $4.00M | 2.0% | +15,890+13.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 132,404 | $3.59M | 1.8% | +14,484+12.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 81,944 | $3.51M | 1.7% | +8,830+12.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,297 | $3.06M | 1.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 74,747 | $2.93M | 1.4% | −3,371−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,499 | $2.92M | 1.4% | +918+5.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,509 | $2.87M | 1.4% | +19+0.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 96,789 | $2.85M | 1.4% | +13,233+15.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,234 | $2.55M | 1.2% | −4,552−16.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 54,388 | $2.54M | 1.2% | +12,916+31.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,801 | $2.51M | 1.2% | +3,841+14.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 38,239 | $2.50M | 1.2% | −10,979−22.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 58,836 | $2.32M | 1.1% | −9,299−13.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,901 | $2.24M | 1.1% | −113−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,369 | $1.91M | 0.9% | +458+15.7% | Added | – |
| SYBTStock Yards Bancorp, Inc. | COM | 23,179 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 37,726 | $1.79M | 0.9% | +28,146+293.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,076 | $1.65M | 0.8% | +103+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,567 | $1.54M | 0.8% | +2,591+87.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,008 | $1.50M | 0.7% | +290+10.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,374 | $1.44M | 0.7% | +3,164+12.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,065 | $1.24M | 0.6% | −6,316−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 5,444 | $1.12M | 0.5% | +391+7.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,671 | $1.11M | 0.5% | −78−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,092 | $1.08M | 0.5% | +349+47.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,246 | $1.06M | 0.5% | −895−4.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,715 | $1.03M | 0.5% | +756+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,909 | $1.02M | 0.5% | −1,938−12.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,376 | $1.02M | 0.5% | +270+24.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,045 | $982.8K | 0.5% | +4,811+31.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,545 | $972.8K | 0.5% | +526+3.5% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,744 | $947.4K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,896 | $911.2K | 0.4% | +435+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,702 | $900.9K | 0.4% | +3,690+183.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,912 | $879.6K | 0.4% | −3,887−9.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,636 | $794.7K | 0.4% | +98+6.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,490 | $771.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,873 | $753.7K | 0.4% | −44−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,877 | $717.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,424 | $643.1K | 0.3% | −61−1.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,612 | $626.6K | 0.3% | −782−6.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,213 | $610.0K | 0.3% | +2,213 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,971 | $603.5K | 0.3% | −310−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,282 | $479.6K | 0.2% | +109+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $477.6K | 0.2% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,151 | $451.2K | 0.2% | −4−0.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,249 | $450.6K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,260 | $448.9K | 0.2% | +10,260 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,015 | $447.4K | 0.2% | +5,015 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,799 | $436.9K | 0.2% | −248−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 14,114 | $408.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 594 | $394.1K | 0.2% | +23+4.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 359 | $373.4K | 0.2% | +359 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,264 | $353.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,225 | $350.2K | 0.2% | +753+16.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,148 | $327.5K | 0.2% | +77+7.2% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,000 | $318.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 406 | $316.5K | 0.2% | +406 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,249 | $296.0K | 0.1% | −11−0.9% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,935 | $286.5K | 0.1% | +2,935 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,902 | $279.5K | 0.1% | +963+24.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,525 | $272.6K | 0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,300 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,640 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,915 | $262.8K | 0.1% | +2,915 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,815 | $245.6K | 0.1% | +1,815 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,570 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,997 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,211 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 6,414 | $214.5K | 0.1% | +6,414 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,848 | $209.6K | 0.1% | −9,773−62.6% | Reduced | – |
| CMICummins Inc | Stock | 613 | $200.8K | 0.1% | +613 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,168 | $114.9K | 0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 10,290 | $94.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.