Portfolio (Quarterly) Guide ↗

Your Advocates Ltd., LLP

· CIK 0001774437

13F Portfolio $306M AUM 240 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 28 New 36 Added 33 Reduced 9 Exited

Page 1 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAS	Dimensional US Small Cap ETF	—	329,790.0	$23.0M	7.50%	+3K	+1.1%	$69.67	+8.9%
2	SCHR	Schwab Intermediate Term US Treas	—	871,230.0	$21.9M	7.13%	+54K	+6.6%	$25.08	-2.2%
3	SPIB	SPDR Intermediate Term Corporate	—	625,977.0	$21.2M	6.91%	+6K	+0.9%	$33.81	-1.6%
4	BSV	Vanguard Short-Term Bond ETF	—	200,764.0	$15.8M	5.16%	+10K	+5.4%	$78.81	-1.3%
5	SCHB	Schwab US Broad Market	—	19,499.0	$511K	0.17%	+1K	+7.9%	$26.23	+8.2%
6	VTI	Vanguard Total Stock Mkt	—	1,075.0	$360K	0.12%	+8.0	+0.8%	$335.27	+8.1%
7	MSFT	Microsoft Corp	Technology	514.0	$249K	0.08%	+37.0	+7.8%	$483.75	-12.8%
8	VT	Vanguard Total World Stock	—	969.0	$137K	0.04%	+55.0	+6.0%	$141.03	+9.0%
9	ITOT	iShares Core S&P Total US Stock Mkt ETF	—	873.0	$130K	0.04%	+146.0	+20.1%	$148.69	+8.2%
10	TOST	Toast Inc Class A	Technology	2,508.0	$89K	0.03%	+108.0	+4.5%	$35.51	-35.1%
11	—	Technipfmc Plc	—	1,721.0	$77K	0.03%	+2K	+8095.2%	$44.56	—
12	KO	Coca Cola Company	Consumer Defensive	1,073.0	$75K	0.02%	+721.0	+204.8%	$69.91	+15.6%
13	AGG	Ishares Tr Barclays Fund	—	750.0	$75K	0.02%	+618.0	+468.2%	$99.85	-1.9%
14	DIA	Spdr Dow Jones Indl Avg	Financial Services	142.0	$68K	0.02%	+31.0	+27.9%	$478.99	+3.8%
15	ESGD	iShares ESG Aware MSCI EAFE ETF	—	688.0	$65K	0.02%	+11.0	+1.6%	$95.10	+6.7%
16	IWM	IShares Russell 2000	—	254.0	$63K	0.02%	+50.0	+24.5%	$246.16	+12.1%
17	IEMG	Ishares Core Msci	—	795.0	$53K	0.02%	+242.0	+43.8%	$67.22	+18.1%
18	VHT	Vanguard Health Care	—	152.0	$44K	0.01%	+1.0	+0.7%	$287.38	-5.6%
19	XLE	Sector Spdr Engy Select	—	936.0	$42K	0.01%	+425.0	+83.2%	$44.72	+35.4%
20	SCHE	Schwab Emerging Markets Equity ETF	—	1,260.0	$41K	0.01%	+71.0	+6.0%	$32.75	+8.4%

Page 1 of 2 · 36 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 69.9%

Energy 16.5%

Technology 7.8%

Industrials 2.4%

Consumer Cyclical 1.6%

Consumer Defensive 0.7%

Healthcare 0.5%

Basic Materials 0.2%

Utilities 0.2%

Communication Services 0.1%