Filer Name: MARTIN WORLEY GROUP
CIK: 2049542
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 86
Portfolio Value: $0.16B

Martin Worley Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 67,727 $20M 12.26% - -
DFAU US DIMENSIONAL US CORE EQUITY M 199,112 $8M 5.04% - -
VXUS US VANGUARD TOTAL INTL STOCK 121,821 $7M 4.49% - -
JMUB US JPMORGAN MUNICIPAL ETF 142,829 $7M 4.48% - -
VFMV US VANGUARD US MINIMUM VOLATILI 57,993 $7M 4.37% - -
DFLV US DIM US LARGE CAP VALUE ETF 225,972 $7M 4.24% - -
CORP US PIMCO INV GRADE CORP BD ETF 53,635 $5M 3.19% - -
SCHD US SCHWAB US DVD EQUITY ETF 171,429 $5M 2.93% - -
SCHY US SCHWAB INTERNATIONAL DVD ETF 168,907 $4M 2.44% - -
VWO US VANGUARD FTSE EMERGING MARKE 83,316 $4M 2.29% - -
MUNI US PIMCO INTERMEDIATE MUNICIPAL 67,449 $3M 2.18% - -
JBND US JPMORGAN ACTIVE BOND ETF 66,105 $3M 2.16% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 121,058 $3M 1.92% - -
JPIE US JPMORGAN INCOME ETF 66,125 $3M 1.88% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 102,383 $3M 1.87% - -
VUG US VANGUARD GROWTH ETF 7,276 $3M 1.87% - -
DFUV US DIMENSIONAL US MARKETWIDE VA 72,413 $3M 1.85% - -
DIHP US DIMENSIONAL INTERNATIONAL HI 112,258 $3M 1.77% - -
VYM US VANGUARD HIGH DVD YIELD ETF 21,484 $3M 1.71% - -
FALN US ISHARES FALLEN ANGELS ETF 99,183 $3M 1.66% - -
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