13F-HR filed by Martin Worley Group
Martin Worley Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 86 holding rows worth $160,034,603.
- Accession
- 0001754960-25-000137
- Filer
- CIK 2049542
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 86 entries on the cover page, a total value of $160,034,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,034,603 with VALUE read as dollars as filed, 13F file number 028-24994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 67,727 | $19,627,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 199,112 | $8,062,052 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 121,821 | $7,178,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 142,829 | $7,162,874 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 57,993 | $6,988,696 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 225,972 | $6,785,939 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 53,635 | $5,100,690 | dollars as filed | |
| SCHD | 808524797 | COM | 171,429 | $4,683,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 168,907 | $3,905,134 | dollars as filed | |
| VWO | 922042858 | SHS | 83,316 | $3,669,254 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 67,449 | $3,489,137 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 66,105 | $3,453,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 121,058 | $3,071,241 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 66,125 | $3,016,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 102,383 | $2,989,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,276 | $2,986,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 72,413 | $2,963,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 112,258 | $2,832,269 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,484 | $2,741,168 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 99,183 | $2,649,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 102,129 | $2,507,778 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,313 | $2,423,191 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,710 | $2,382,052 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,398 | $2,320,321 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,612 | $2,246,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 71,966 | $2,215,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 51,620 | $1,956,398 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,303 | $1,853,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,694 | $1,820,243 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,179 | $1,659,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,492 | $1,625,737 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,075 | $1,581,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 46,898 | $1,540,599 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,047 | $1,346,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,482 | $1,337,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,155 | $1,329,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,236 | $1,239,473 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,488 | $1,197,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,185 | $1,190,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,749 | $1,139,403 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,814 | $1,078,418 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,263 | $1,004,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,939 | $953,957 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,170 | $921,375 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,744 | $900,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,989 | $778,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,656 | $760,170 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,603 | $726,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 792 | $725,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,470 | $693,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,157 | $677,682 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,412 | $675,573 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,036 | $659,131 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,917 | $625,285 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,877 | $600,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,133 | $592,630 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,781 | $590,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,281 | $583,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,619 | $496,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,399 | $492,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 9,064 | $453,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,481 | $452,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,068 | $410,144 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,173 | $404,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,797 | $375,609 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $369,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,116 | $366,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,235 | $326,201 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,818 | $296,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,228 | $295,064 | dollars as filed | |
| VGT | 92204A702 | SHS | 473 | $293,876 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,071 | $288,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,472 | $285,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,171 | $271,485 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,640 | $266,939 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,525 | $263,423 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,300 | $242,526 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,454 | $240,541 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,211 | $224,109 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,861 | $219,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,594 | $214,489 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,570 | $205,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,023 | $200,870 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,290 | $94,771 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,168 | $86,123 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,000 | $77,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000137 | this filing | 2025-02-12 | acceptance time not in the bulk data set |