Fund HoldingsC M BIDWELL & ASSOCIATES LTD

Total Portfolio Value
$192.76M
Total Bought
$26.54M
Total Sold
$10.69M
Net Transaction
+$15.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares Russell 1000 ETF35,89053,081+17,19111,00918,0259.35%+7,016
iShares S&P 500 ETF010,702+10,70206,6453.45%+6,645
Schwab ST Treas ETF131,974225,218+93,2443,2125,4912.85%+2,279
Vanguard ST TIPS ETF102,200119,401+17,2015,1006,0023.11%+902
Vanguard Ttl Mkt ETF025,262+25,26207,6783.98%+7,678
NVidia Corp(NVDA)014,502+14,50202,2911.19%+2,291
SPDR S&P 500 ETF
ST STR P500ETF
29,25834,520+5,2621,9242,5091.30%+585
iShares Russell 2000 ETF033,565+33,56507,2433.76%+7,243
Vanguard S&P 500 ETF011,441+11,44106,4993.37%+6,499
Vanguard Dev Mkts ETF72,96073,186+2263,7094,1722.16%+464
Microsoft Corp(MSFT)04,042+4,04202,0111.04%+2,011
iShares MSCI ACWI ex US ETF69,17770,122+9453,8364,2732.22%+437
Sprouts Farmers Market(SFM)02,447+2,44704030.21%+403
Amphenol Corp03,345+3,34503300.17%+330
Twilio Inc A(TWLO)02,512+2,51203120.16%+312
Royal Carribean Cruises
COM
02,941+2,94109210.48%+921
DFA World ex US Core Eq 2 ETF
WORLD EX US CORE
87,41188,081+6702,2902,5871.34%+297
Netflix Inc(NFLX)762750-127111,0040.52%+294
Schwab Intl Equity ETF84,97289,257+4,2851,6811,9731.02%+292
Fox Corp A(FOX)05,201+5,20102910.15%+291
Schwab US Sm Cap ETF92,02796,707+4,6802,1562,4471.27%+291
Ferrari NV
COM
0579+57902840.15%+284
CME Group Inc(CME)01,016+1,01602800.15%+280
Schwab US Mkt ETF0127,404+127,40403,0361.58%+3,036
Vertiv Hldgs Co(VRT)05,051+5,05106490.34%+649
McDonald's Corp(MCD)0909+90902660.14%+266
Vanguard Int Treas ETF
INTER TERM TREAS
04,320+4,32002580.13%+258
Vanguard Total Intl ETF4,5547,314+2,7602835050.26%+223
Coinbase Global(COIN)2,5391,873-6664376560.34%+219
Constellation Energy(CEG)01,872+1,87206040.31%+604
Newmont Corp(NEM)03,457+3,45702010.10%+201
Rubrik Inc(RBRK)02,183+2,18301960.10%+196
Schwab US Agg ETF79,12985,894+6,7651,8331,9961.04%+164
Vanguard Sm Cap ETF05,645+5,64501,3380.69%+1,338
Dover Corp(DOV)0843+84301540.08%+154
Encompass Health(EHC)01,821+1,82102230.12%+223
Watts Water Tech(WTS)0614+61401510.08%+151
Schwab EM Equity ETF29,65931,803+2,1448189590.50%+141
Amgen Incorporated(AMGN)0462+46201290.07%+129
Amazon.com Inc(AMZN)05,498+5,49801,2060.63%+1,206
Williams Companies Inc(WMB)01,921+1,92101210.06%+121
DFA US Core Equity 2
US COR EQU 2 ETF
092,192+92,19203,3041.71%+3,304
iShares Core EAFE ETF
CORE MSCI EAFE
14,31014,297-131,0831,1930.62%+111
Alphabet Inc(GOOG)06,210+6,21001,0940.57%+1,094
iShares Core MSCI Int'l Dev Mk
CORE MSCI INTL
14,54014,54001,0021,1060.57%+104
Byrna Tech03,432+3,43201060.05%+106
DFA US Small Val ETF
US SMALL CAP ETF
027,453+27,45308080.42%+808
Schwab US Lg Cap ETF0118,781+118,78102,9031.51%+2,903
Vanguard Total World Stock ETF06,429+6,42908260.43%+826
DFA US Large Val ETF
US LARG VALU ETF
7,92510,880+2,9552423370.18%+95
Vanguard Tax Exempt Bond ETF053,405+53,40502,6181.36%+2,618
Reddit Inc(RDDT)2,3762,274-1022493420.18%+93
DFA Intl SCap Val ETF
INTL SMALL CAP V
21,71321,940+2276327220.37%+90
Howmet Aerospace(HWM)4,9373,897-1,0406407250.38%+85
iShares Int Gov/Cr Bd ETF58,00058,330+3306,1496,2293.23%+80
Vanguard EM ETF024,916+24,91601,2320.64%+1,232
JP Morgan Chase(JPM)2,1922,119-735386140.32%+77
Virtu Financial Inc(VIRT)01,670+1,6700750.04%+75
iShares Core 1-5 Year USD Bond
CORE 1 5 YR USD
96,90497,808+9044,6854,7582.47%+73
Five9 Inc(FIVN)02,745+2,7450730.04%+73
Paypal Holdings Inc(PYPL)05,895+5,89504380.23%+438
Meta Platforms Inc(META)01,421+1,42101,0490.54%+1,049
DFA Intl Core Eq 2
INTL CORE EQUITY
021,172+21,17206580.34%+658
Arista Networks Inc(ANET)03,336+3,33603410.18%+341
DFA US Core Equity
US CORE EQT MKT
017,827+17,82707550.39%+755
Root Inc0545+5450700.04%+70
Biocryst Pharmaceuticals(BCRX)07,751+7,7510690.04%+69
Kaiser Aluminum(KALU)0865+8650690.04%+69
SPDR S&P 500 ETF Trust(SPY)01,268+1,26807830.41%+783
Perdoceo Education(PRDO)01,975+1,9750650.03%+65
Lam Research Corp(LRCX)02,772+2,77202700.14%+270
Cisco Systems Inc(CSCO)7,0217,083+624334910.25%+58
iShares Core S&P Ttl Stk ETF04,318+4,31805830.30%+583
Vanguard Short Term Muni0932+9320940.05%+94
Vanguard ST Gvt Bd ETF
SHORT TERM TREAS
12,25113,075+8247197690.40%+50
Uber Tech(UBER)2,2272,262+351622110.11%+49
Vanguard Lrg Cap ETF01,876+1,87605350.28%+535
Insulet Corp(PODD)01,244+1,24403910.20%+391
Carvana Co(CVNA)0356+35601200.06%+120
Intl Bus Machines(IBM)1,3491,292-573353810.20%+45
DFA Intl Core Equity
INTL CORE EQT MK
13,16313,16304114550.24%+44
Take-Two Interactive(TTWO)1,1041,119+152292720.14%+43
Vanguard MegaCap ETF01,764+1,76403970.21%+397
EMCOR Group(EME)0248+24801330.07%+133
Leidos Holdings Inc(LDOS)777922+1451051450.08%+41
Northern Trust Corp(NTRS)01,367+1,36701730.09%+173
Veeva Systems Inc(VEEV)683682-11581960.10%+38
Phillip Morris Intl Inc(PM)1,5741,565-92502850.15%+35
Vanguard High Dividend Yield E10,46710,386-811,3501,3850.72%+35
FrontDoor Inc(FTDR)01,672+1,6720990.05%+99
MPLX LP(MPLX)0652+6520340.02%+34
Parker Hannifin Corp(PH)0349+34902440.13%+244
Cencora Inc2,2722,216-566326640.34%+33
Nutanix Inc A(NTNX)1,4841,781+2971041360.07%+33
Resmed Inc(RMD)1,5261,450-763423740.19%+33
DFA Intl Value ETF
INTERNATNAL VAL
1,0891,751+66243750.04%+32
Flex Ltd(FLEX)1,8201,820060910.05%+31
AerCap Holdings NV(AER)2,0122,01202062350.12%+30
DFA Emerging Mkts
EMGR CRE EQT MNG
09,222+9,22202670.14%+267
Texas Instruments Inc(TXN)0991+99102060.11%+206
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