Fund HoldingsC M BIDWELL & ASSOCIATES LTD

Total Portfolio Value
$146.89M
Total Bought
$16.07M
Total Sold
$10.80M
Net Transaction
+$5.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard ST Bond ETF58,47276,322+17,8504,5045,8523.98%+1,348
Vanguard Int Bd ETF8,41322,404+13,9916431,6891.15%+1,047
Vanguard Ttl Stk Mkt ETF24,06325,642+1,5795,7086,6644.54%+956
Vanguard Tax Ex Bond ETF11,03626,346+15,3105631,3330.91%+770
iShares Russell 1000 ETF26,99027,155+1657,0787,8215.32%+743
NVidia Corp(NVDA)1,6141,566-487991,4150.96%+616
Vanguard S&P 500 ETF13,15913,209+505,7486,3504.32%+602
Super Micro Computer(SMCI)0535+53505400.37%+540
DFA US Core Equity 2
US COR EQU 2 ETF
93,12297,570+4,4482,7223,1172.12%+395
Coinbase Global(COIN)1,0732,019+9461875350.36%+349
Clorox Co(CLX)02,166+2,16603320.23%+332
iShares Russell 2000 ETF33,15833,208+506,6556,9844.75%+329
Marathon Petroleum(MPC)02,085+2,08504200.29%+420
Royal Carribean Cruises
COM
02,168+2,16803010.21%+301
Resmed Inc(RMD)01,483+1,48302940.20%+294
Disney Co(DIS)02,415+2,41502950.20%+295
Bank of NY Mellon04,908+4,90802830.19%+283
Schwab US Mkt ETF54,06453,782-2823,0103,2832.24%+274
Veeva Systems Inc(VEEV)01,175+1,17502720.19%+272
United Therapeutics(UTHR)01,525+1,52503500.24%+350
Vanguard FTSE Developed Market78,80080,361+1,5613,7754,0322.74%+257
Meta Platforms Inc(META)2,0221,994-287169680.66%+253
Zillow Group(Z)04,776+4,77602290.16%+229
Vertiv Hldgs A(VRT)4,8135,425+6122314430.30%+212
Microsoft Corp(MSFT)4,9574,920-371,8642,0701.41%+206
DFA Core Fixed Inc ETF
CORE FIXE IN ETF
2,8017,548+4,7471193170.22%+198
iShares US Agg Bd ETF07,921+7,92107760.53%+776
Equinix Inc(EQIX)0210+21001730.12%+173
Vanguard Total Bond Market ETF47,85450,819+2,9653,5203,6912.51%+171
Kinder Morgan(KMI)09,119+9,11901670.11%+167
iShares MSCI ACWI ex US ETF67,24267,24203,4323,5902.44%+158
Cooper Companies Inc(COO)01,553+1,55301580.11%+158
DFA US Small Cap ETF
US SMALL CAP ETF
02,456+2,45601530.10%+153
SPDR S&P 500 ETF
ST STR P500ETF
24,83425,034+2001,3881,5401.05%+152
Carlisle Companies Inc(CSL)0374+37401470.10%+147
Vanguard Sm Cap ETF5,1945,486+2921,1081,2540.85%+146
Airbnb Inc0879+87901450.10%+145
Nucor Corp(NUE)0791+79101570.11%+157
Schwab US Lg Cap ETF47,09544,989-2,1062,6562,7921.90%+136
Constellation Energy(CEG)01,896+1,89603500.24%+350
Schwab US Agg Bond ETF27,11630,275+3,1591,2641,3930.95%+129
Crowdstrike Hldgs(CRWD)1,9511,945-64986240.42%+125
Chipotle Mexican Grill(CMG)043+4301250.09%+125
DFA Emrg Mkts Core 2
EMERGING MKTS CO
014,459+14,45903690.25%+369
Fidelity Natl Info Svcs(FIS)01,584+1,58401180.08%+118
DFA Intl Core Eq 2
INTL CORE EQUITY
19,91722,956+3,0395086140.42%+106
Valero Energy Corp(VLO)01,524+1,52402600.18%+260
CAVA Group Inc(CAVA)01,430+1,43001000.07%+100
Schwab Intl Equity ETF37,01237,602+5901,3681,4671.00%+99
Paccar Inc(PCAR)4,1464,055-914055020.34%+98
Berkeley WR Corp1,2462,052+806881810.12%+93
DFA US Small Cap Value
US SMALL CAP ETF
013,793+13,79304150.28%+415
Stryker Corp(SYK)0507+50701810.12%+181
Masimo Corp0595+5950870.06%+87
DT Midstream(DTM)01,396+1,3960850.06%+85
SkyWest Inc(SKYW)01,265+1,2650870.06%+87
Tenable Hldgs(TENB)01,787+1,7870880.06%+88
Appfolio Inc(APPF)0339+3390840.06%+84
Federal Realty Inv Trust(FRT)01,933+1,93301970.13%+197
Vanguard Small Cap Value ETF7,2897,234-551,3121,3880.95%+76
Vanguard High Dividend Yield E11,44311,182-2611,2771,3530.92%+76
Amazon.com Inc(AMZN)6,6726,019-6531,0141,0860.74%+72
Arista Networks Inc1,6901,620-703984700.32%+72
AerCap Holdings NV(AER)1,4052,012+6071041750.12%+70
Zimmer Biomet Hldgs(ZBH)02,232+2,23202950.20%+295
Assetmark Finl Hldgs Inc01,974+1,9740700.05%+70
Vanguard Lg Cap Val ETF5,2415,240-17848530.58%+70
Owens Corning Inc(OC)02,754+2,75404590.31%+459
Duke Energy Corporation(DUK)0708+7080680.05%+68
Parker Hannifin Corp(PH)0348+34801930.13%+193
JP Morgan Chase(JPM)2,3062,273-333924550.31%+63
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
16,01416,01401,1271,1890.81%+62
SPDR S&P 500 ETF Trust(SPY)1,2851,28506116720.46%+61
Wayfair Inc(W)01,515+1,51501030.07%+103
Eldorado Gold Corp(EGO)06,805+6,8050960.07%+96
Vanguard Div Ap ETF7,9767,762-2141,3591,4170.96%+58
Howmet Aerospace(HWM)04,554+4,55403120.21%+312
DFA US Core Equity
US CORE EQT MKT
17,87417,827-475946510.44%+57
Vanguard Total World Stock ETF7,2217,240+197438000.54%+57
DFA Intl Small Cap Value
INTL SMALL CAP V
021,336+21,33605800.39%+580
Manulife Financial(MFC)06,858+6,85801710.12%+171
Deckers Outdoors(DECK)187188+11251770.12%+52
DFA US Sus Core
US SUSTAINABILTY
01,500+1,5000520.04%+52
Schwab US LCap Grw ETF0551+5510510.03%+51
Lam Research(LRCX)327316-112563070.21%+51
DFA Intl Small Cap
INTL SMALL CAP E
02,012+2,0120500.03%+50
DFA US Large Cap Value
US LARG VALU ETF
01,678+1,6780500.03%+50
Wingstop Inc(WING)0260+2600950.06%+95
Vanguard ST Gvt Bd ETF
SHORT TERM TREAS
02,465+2,46501430.10%+143
Cintas Corporation(CTAS)0276+27601900.13%+190
iShares Core MSCI Int'l Dev Mk
CORE MSCI INTL
12,80512,80508158600.59%+44
DFA Intl Sus Core
INTERNATIONAL
01,300+1,3000440.03%+44
iShares Core S&P Ttl Stk ETF04,318+4,31804980.34%+498
Dexcom Inc(DXCM)2,9592,953-63674100.28%+42
Aptargroup Inc0577+5770830.06%+83
Docusign Inc(DOCU)01,380+1,3800820.06%+82
Duolingo(DUOL)0346+3460760.05%+76
Ecolab Inc(ECL)01,274+1,27402940.20%+294
EMCOR Group(EME)302300-2651050.07%+40
Republic Services Inc(RSG)2,5062,365-1414134530.31%+39
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