Martin Worley Group

COTTONWOOD HEIGHTS, UT · CIK 2049542 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySalt Lake City, UT

$204.4m reported value +16.6% vs Q1 2025

91positions

44.6%in top 10

10 new 43 added 21 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	76,113	$23.1m11.32%	11.32%	Added +5.1k	+5,076 7.2%
2	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	309,250	$9.6m4.69%	4.69%	Added +42.9k	+42,887 16.1%
3	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	223,965	$9.5m4.64%	4.64%	Added +1.9k	+1,947 0.9%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	137,209	$9.5m4.64%	4.64%	Added +7.4k	+7,408 5.7%
5	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	72,404	$9.3m4.54%	4.54%	Added +6.8k	+6,780 10.3%
6	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	144,916	$7.2m3.52%	3.52%	Reduced -6.1k	-6,128 -4.1%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,860	$7.0m3.40%	3.40%	Added +6.2k	+6,234 64.8%
8	PIMCO ETF TR INV GRD CRP BD CORP	CORP	62,696	$6.1m2.98%	2.98%	Added +4.8k	+4,811 8.3%
9	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	173,904	$5.0m2.46%	2.46%	Added +27.6k	+27,648 18.9%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	188,118	$5.0m2.44%	2.44%	Added +14.4k	+14,429 8.3%
11	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	181,686	$5.0m2.43%	2.43%	Added +11.2k	+11,211 6.6%
12	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	89,954	$4.8m2.36%	2.36%	Added +12.0k	+11,999 15.4%
13	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	101,567	$4.7m2.30%	2.30%	Added +22.5k	+22,483 28.4%
14	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	89,065	$4.6m2.24%	2.24%	Added +239	+239 0.3%
15	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	149,782	$4.4m2.16%	2.16%	Added +18.6k	+18,584 14.2%
16	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	82,638	$4.1m2.00%	2.00%	Reduced -1.3k	-1,329 -1.6%
17	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	116,478	$4.0m1.97%	1.97%	Added +1.4k	+1,374 1.2%
18	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	134,056	$4.0m1.96%	1.96%	Added +15.9k	+15,890 13.4%
19	ISHARES TR FALN ANGLS USD FALN	FALN	132,404	$3.6m1.76%	1.76%	Added +14.5k	+14,484 12.3%
20	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	81,944	$3.5m1.72%	1.72%	Added +8.8k	+8,830 12.1%
21	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	72,297	$3.1m1.50%	1.50%	Unchanged
22	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	74,747	$2.9m1.44%	1.44%	Reduced -3.4k	-3,371 -4.3%
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,499	$2.9m1.43%	1.43%	Added +918	+918 5.9%
24	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	21,509	$2.9m1.40%	1.40%	Added +19	+19 0.1%
25	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		96,789	$2.8m1.39%	1.39%	Added +13.2k	+13,233 15.8%
26	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	23,234	$2.5m1.25%	1.25%	Reduced -4.6k	-4,552 -16.4%
27	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	54,388	$2.5m1.24%	1.24%	Added +12.9k	+12,916 31.1%
28	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	29,801	$2.5m1.23%	1.23%	Added +3.8k	+3,841 14.8%
29	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	38,239	$2.5m1.23%	1.23%	Reduced -11.0k	-10,979 -22.3%
30	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	58,836	$2.3m1.13%	1.13%	Reduced -9.3k	-9,299 -13.7%
31	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	27,901	$2.2m1.09%	1.09%	Reduced -113	-113 -0.4%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,369	$1.9m0.94%	0.94%	Added +458	+458 15.7%
33	STOCK YDS BANCORP INC COM SYBT	SYBT	23,179	$1.8m0.90%	0.90%	Unchanged
34	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	37,726	$1.8m0.88%	0.88%	Added +28.1k	+28,146 293.8%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,076	$1.7m0.81%	0.81%	Added +103	+103 1.3%
36	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,567	$1.5m0.75%	0.75%	Added +2.6k	+2,591 87.1%
37	MICROSOFT CORP COM MSFT	MSFT	3,008	$1.5m0.73%	0.73%	Added +290	+290 10.7%
38	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	28,374	$1.4m0.70%	0.70%	Added +3.2k	+3,164 12.6%
39	ISHARES TR ESG AWARE MSCI ESML	ESML	30,065	$1.2m0.61%	0.61%	Reduced -6.3k	-6,316 -17.4%
40	APPLE INC COM AAPL	AAPL	5,444	$1.1m0.55%	0.55%	Added +391	+391 7.7%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,671	$1.1m0.54%	0.54%	Reduced -78	-78 -1.4%
42	COSTCO WHSL CORP NEW COM COST	COST	1,092	$1.1m0.53%	0.53%	Added +349	+349 47.0%
43	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	17,246	$1.1m0.52%	0.52%	Reduced -895	-895 -4.9%
44	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	21,715	$1.0m0.51%	0.51%	Added +756	+756 3.6%
45	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	13,909	$1.0m0.50%	0.50%	Reduced -1.9k	-1,938 -12.2%
46	META PLATFORMS INC CL A META	META	1,376	$1.0m0.50%	0.50%	Added +270	+270 24.4%
47	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	20,045	$982.8k0.48%	0.48%	Added +4.8k	+4,811 31.6%
48	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	15,545	$972.8k0.48%	0.48%	Added +526	+526 3.5%
49	ISHARES TR ESG MSCI LEADR SUSL	SUSL	8,744	$947.4k0.46%	0.46%	Unchanged
50	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	17,896	$911.2k0.45%	0.45%	Added +435	+435 2.5%
51	NVIDIA CORPORATION COM NVDA	NVDA	5,702	$900.9k0.44%	0.44%	Added +3.7k	+3,690 183.4%
52	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	36,912	$879.6k0.43%	0.43%	Reduced -3.9k	-3,887 -9.5%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,636	$794.7k0.39%	0.39%	Added +98	+98 6.4%
54	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	8,490	$771.7k0.38%	0.38%	Unchanged
55	ISHARES TR EAFE VALUE ETF EFV	EFV	11,873	$753.7k0.37%	0.37%	Reduced -44	-44 -0.4%
56	ISHARES TR EAFE SML CP ETF SCZ	SCZ	9,877	$717.9k0.35%	0.35%	Unchanged
57	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	5,424	$643.1k0.31%	0.31%	Reduced -61	-61 -1.1%
58	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	11,612	$626.6k0.31%	0.31%	Reduced -782	-782 -6.3%
59	BROADCOM INC COM AVGO	AVGO	2,213	$610.0k0.30%	0.30%	New
60	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		16,971	$603.5k0.30%	0.30%	Reduced -310	-310 -1.8%
61	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,282	$479.6k0.23%	0.23%	Added +109	+109 2.6%
62	EXXON MOBIL CORP COM XOM	XOM	4,430	$477.6k0.23%	0.23%	Reduced -1	-1 -0.0%
63	CHEVRON CORP NEW COM CVX	CVX	3,151	$451.2k0.22%	0.22%	Reduced -4	-4 -0.1%
64	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,249	$450.6k0.22%	0.22%	Unchanged
65	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	10,260	$448.9k0.22%	0.22%	New
66	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	5,015	$447.4k0.22%	0.22%	New
67	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	18,799	$436.9k0.21%	0.21%	Reduced -248	-248 -1.3%
68	AT&T INC COM T	T	14,114	$408.5k0.20%	0.20%	Unchanged
69	VANGUARD WORLD FD INF TECH ETF VGT	VGT	594	$394.1k0.19%	0.19%	Added +23	+23 4.0%
70	GRAINGER W W INC COM GWW	GWW	359	$373.4k0.18%	0.18%	New
71	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,264	$353.7k0.17%	0.17%	Unchanged
72	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,225	$350.2k0.17%	0.17%	Added +753	+753 16.8%
73	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,148	$327.5k0.16%	0.16%	Added +77	+77 7.2%
74	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	3,000	$318.4k0.16%	0.16%	Unchanged
75	ELI LILLY & CO COM LLY	LLY	406	$316.5k0.15%	0.15%	New
76	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,249	$296.0k0.14%	0.14%	Reduced -11	-11 -0.9%
77	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	2,935	$286.5k0.14%	0.14%	New
78	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,902	$279.5k0.14%	0.14%	Added +963	+963 24.4%
79	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,525	$272.6k0.13%	0.13%	Unchanged
80	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	8,300	$265.4k0.13%	0.13%	Unchanged
81	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,640	$263.8k0.13%	0.13%	Unchanged
82	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	2,915	$262.8k0.13%	0.13%	New
83	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	1,815	$245.6k0.12%	0.12%	New
84	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	2,570	$231.6k0.11%	0.11%	Unchanged
85	CSX CORP COM CSX	CSX	6,997	$228.3k0.11%	0.11%	Unchanged
86	ISHARES TR NEW YORK MUN ETF NYF	NYF	4,211	$219.6k0.11%	0.11%	Unchanged
87	ISHARES TR ESG AWARE GROWTH ESG AWARE GROWTH		6,414	$214.5k0.10%	0.10%	New
88	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	5,848	$209.6k0.10%	0.10%	Reduced -9.8k	-9,773 -62.6%
89	CUMMINS INC COM CMI	CMI	613	$200.8k0.10%	0.10%	New
90	KALVISTA PHARMACEUTICALS INC COM KALV	KALV	10,168	$114.9k0.06%	0.06%	Unchanged
91	AGNC INVT CORP COM AGNC	AGNC	10,290	$94.6k0.05%	0.05%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFCA	DFCA	9,064	$449.6k9.1k shares
HEALTH CATALYST INC HCAT	HCAT	11,000	$49.8k11.0k shares