Fund HoldingsC M BIDWELL & ASSOCIATES LTD

Total Portfolio Value
$149.35M
Total Bought
$10.11M
Total Sold
$9.38M
Net Transaction
+$729.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Vanguard ST Bond ETF76,322106,445+30,1235,8528,1645.47%+2,313
NVidia Corp(NVDA)1,56615,650+14,0841,4151,9331.29%+518
Invesco CA Muni Bond ETF020,593+20,59305080.34%+508
Schwab ST Treas ETF021,007+21,00701,0110.68%+1,011
Vanguard Tax Exempt Bond ETF26,34634,856+8,5101,3331,7471.17%+414
Vanguard ST TIPS ETF078,925+78,92503,8312.57%+3,831
Apple Inc(AAPL)07,786+7,78601,6401.10%+1,640
T-Mobile US Inc(TMUS)01,635+1,63502880.19%+288
Micron Technology Inc(MU)02,135+2,13502810.19%+281
TKO Holdings(TKO)02,565+2,56502770.19%+277
Applovin Corp(APP)03,318+3,31802760.18%+276
Schwab US TIPS ETF057,334+57,33402,9822.00%+2,982
Tyler Technologies(TYL)0540+54002720.18%+272
Pepsico Inc(PEP)01,579+1,57902600.17%+260
DFA US Core Equity 2
US COR EQU 2 ETF
97,570103,818+6,2483,1173,3472.24%+230
Alphabet Inc(GOOG)07,347+7,34701,3380.90%+1,338
C H Robinson Worldwide(CHRW)02,280+2,28002010.13%+201
DuPont de Nemours Inc(DD)02,425+2,42501950.13%+195
Deckers Outdoors(DECK)188384+1961773720.25%+195
Take-Two Interactive(TTWO)01,104+1,10401720.11%+172
DFA World Equity ETF
WORLD EQUITY ETF
02,653+2,65301580.11%+158
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
07,587+7,58705860.39%+586
United Therapeutics(UTHR)1,5251,593+683505070.34%+157
Novo Nordisk ADR(NVO)0926+92601320.09%+132
Microsoft Corp(MSFT)4,9204,908-122,0702,1941.47%+124
Crowdstrike Hldgs(CRWD)1,9451,934-116247410.50%+118
Energy Sctr SPDR ETF
ST STR ENERG ETF
01,446+1,44601320.09%+132
DFA US Small Cap Value
US SMALL CAP ETF
13,79317,985+4,1924155180.35%+102
Schwab US Mkt ETF53,78253,78203,2833,3812.26%+98
Arista Networks Inc1,6201,608-124705640.38%+94
NMI Hldgs Inc A(NMIH)02,490+2,4900850.06%+85
Columbia Bks Sys Inc(COLB)04,230+4,2300840.06%+84
Smartsheet Inc01,905+1,9050840.06%+84
EnerSys(ENS)0792+7920820.05%+82
Vanguard Total World Stock ETF7,2407,816+5768008800.59%+80
Amazon.com Inc(AMZN)6,0196,033+141,0861,1660.78%+80
Vanguard Ttl Stk Mkt ETF25,64225,154-4886,6646,7294.51%+65
SPDR S&P 500 ETF
ST STR P500ETF
25,03425,03401,5401,6021.07%+62
Vanguard S&P 500 ETF13,20912,818-3916,3506,4114.29%+61
Cousins Properties Inc(CUZ)02,570+2,5700590.04%+59
ProPetro Hldg Corp(PUMP)06,803+6,8030590.04%+59
Axos Financial(AX)01,030+1,0300590.04%+59
Park Hotels(PK)03,816+3,8160570.04%+57
PBF Energy Inc(PBF)01,205+1,2050550.04%+55
Eli Lilly & Co(LLY)0395+39503580.24%+358
Schwab EM Equity ETF025,591+25,59106800.46%+680
Costco Wholesale Corp(COST)0425+42503610.24%+361
Carvana Co(CVNA)01,099+1,09901410.09%+141
Royal Carribean Cruises
COM
2,1682,167-13013450.23%+44
DFA Core Fixed Inc ETF
CORE FIXE IN ETF
7,5488,620+1,0723173580.24%+41
Blueprint Medicines0378+3780410.03%+41
Howmet Aerospace(HWM)4,5544,535-193123520.24%+40
Talen Energy Corp0350+3500390.03%+39
Castle Biosciences(CSTL)01,655+1,6550360.02%+36
Schwab US Lg Cap ETF44,98944,014-9752,7922,8281.89%+36
Meta Platforms Inc(META)1,9941,988-69681,0020.67%+34
iShares MSCI ACWI ex US ETF67,24268,202+9603,5903,6242.43%+34
CAVA Group Inc(CAVA)1,4301,43001001330.09%+32
iShares Core 1-5 Year USD Bond
CORE 1 5 YR USD
089,650+89,65004,2472.84%+4,247
iShares Int Gov/Cr Bd ETF049,700+49,70005,1553.45%+5,155
Constellation Energy(CEG)1,8961,89603503800.25%+29
Lam Research(LRCX)316314-23073340.22%+27
SPDR S&P 500 ETF Trust(SPY)1,2851,28506726990.47%+27
Schwab US LCap Grw ETF551769+21851780.05%+26
SPDR Short Term Treasury ETF
ST SHO TREAS ETF
07,675+7,67502220.15%+222
Netflix Inc(NFLX)0382+38202580.17%+258
Vertiv Hldgs A(VRT)5,4255,413-124434690.31%+26
Texas Instruments Inc(TXN)0991+99101930.13%+193
Synchrony Financial(SYF)06,037+6,03702850.19%+285
Vanguard MegaCap ETF01,836+1,83603620.24%+362
McKesson Corp(MCK)0372+37202170.15%+217
Owens Corning Inc(OC)2,7542,744-104594770.32%+17
Kite Rlty Group(KRG)03,730+3,7300830.06%+83
DFA US Core Equity
US CORE EQT MKT
17,82717,82706516680.45%+17
SkyWest Inc(SKYW)1,2651,2650871040.07%+16
iShares Core S&P Ttl Stk ETF4,3184,31804985130.34%+15
Walmart Inc(WMT)01,989+1,98901350.09%+135
Wingstop Inc(WING)2602600951100.07%+15
Kinder Morgan(KMI)9,1199,11901671810.12%+14
DT Midstream(DTM)1,3961,396085990.07%+14
AerCap Holdings NV(AER)2,0122,01201751880.13%+13
Ecolab Inc(ECL)1,2741,283+92943050.20%+11
Manulife Financial(MFC)6,8586,85801711830.12%+11
Adobe Systems Inc(ADBE)0215+21501190.08%+119
Vanguard Growth ETF0351+35101310.09%+131
Centerpoint Energy Inc(CNP)04,244+4,24401310.09%+131
Bank of NY Mellon4,9084,894-142832930.20%+10
Chipotle Mexican Grill(CMG)432,150+2,1071251350.09%+10
Duolingo(DUOL)346410+6476860.06%+9
Casey's General Stores(CASY)0134+1340510.03%+51
Hercules Capital(HCXY)04,180+4,1800850.06%+85
TJX Companies(TJX)0945+94501040.07%+104
Vanguard Int Bd ETF22,40422,658+2541,6891,6971.14%+8
Synopsys Inc(SNPS)0302+30201800.12%+180
Itron Inc(ITRI)0996+9960990.07%+99
Zscaler Inc(ZS)01,319+1,31902530.17%+253
Republic Services Inc(RSG)2,3652,359-64534580.31%+6
Marsh & McLennan(MRSH)01,180+1,18002490.17%+249
Abercrombie and Fitch034+34060.00%+6
ELF Beauty Inc(ELF)0353+3530740.05%+74
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