Fund HoldingsC M BIDWELL & ASSOCIATES LTD

Total Portfolio Value
$163.51M
Total Bought
$18.99M
Total Sold
$10.77M
Net Transaction
+$8.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Vanguard ST Bond ETF106,445146,077+39,6328,16411,4957.03%+3,330
Vanguard Int Bd ETF22,65852,783+30,1251,6974,1372.53%+2,440
Vanguard Tax Exempt Bond ETF34,85663,761+28,9051,7473,2591.99%+1,513
iShares Russell 2000 ETF033,293+33,29307,3544.50%+7,354
Schwab US TIPS ETF57,33465,310+7,9762,9823,5032.14%+521
Apple Inc(AAPL)7,7868,992+1,2061,6402,0951.28%+455
Progressive Corp(PGR)01,768+1,76804490.27%+449
Universal Health Services(UHS)01,920+1,92004400.27%+440
Vanguard Ttl Stk Mkt ETF25,15425,100-546,7297,1074.35%+379
Paypal Holdings Inc(PYPL)05,667+5,66704420.27%+442
iShares Int Gov/Cr Bd ETF49,70051,360+1,6605,1555,5013.36%+345
Pfizer Inc(PFE)010,720+10,72003100.19%+310
Baker Hughes Co(BKR)08,560+8,56003090.19%+309
Intl Bus Machines(IBM)01,398+1,39803090.19%+309
Netflix Inc(NFLX)382790+4082585600.34%+303
Vanguard Total Bond Market ETF051,849+51,84903,8942.38%+3,894
Schwab US Aggregate Bond ETF034,675+34,67501,6481.01%+1,648
Stanley Black & Decker(SWK)02,586+2,58602850.17%+285
iShares MSCI ACWI ex US ETF68,20268,20203,6243,9032.39%+279
Vanguard Lrg Cap ETF02,505+2,50506600.40%+660
Robinhood Markets(HOOD)010,952+10,95202560.16%+256
Exelon Corp(EXC)05,805+5,80502350.14%+235
Vanguard FTSE Developed Market074,287+74,28703,9232.40%+3,923
DFA US Core Equity 2
US COR EQU 2 ETF
103,818103,859+413,3473,5612.18%+214
Schwab US Lg Cap ETF44,01444,796+7822,8283,0391.86%+212
Vanguard Sm Cap ETF05,713+5,71301,3550.83%+1,355
Schwab Intl Equity ETF039,996+39,99601,6451.01%+1,645
Royal Carribean Cruises
COM
2,1673,066+8993455440.33%+198
Phillip Morris Intl Inc(PM)01,574+1,57401910.12%+191
Boston Scientific(BSX)01,971+1,97101650.10%+165
Illumina Inc(ILMN)01,263+1,26301650.10%+165
Vanguard ST TIPS ETF78,92580,958+2,0333,8313,9922.44%+161
Vanguard EM ETF028,336+28,33601,3560.83%+1,356
iShares Core 1-5 Year USD Bond
CORE 1 5 YR USD
89,65090,480+8304,2474,4052.69%+158
Schwab US Sm Cap ETF041,086+41,08602,1161.29%+2,116
DFA US Small Cap Value
US SMALL CAP ETF
17,98521,730+3,7455186690.41%+152
Akamai Technologies(AKAM)01,526+1,52601540.09%+154
East West Bancorp Inc(EWBC)01,783+1,78301480.09%+148
Constellation Energy(CEG)1,8962,022+1263805260.32%+146
Applovin Corp(APP)3,3183,233-852764220.26%+146
DFA World ex US Core Equity 2
WORLD EX US CORE
082,257+82,25702,2221.36%+2,222
Veeva Systems Inc(VEEV)01,690+1,69003550.22%+355
Vanguard Small Cap Value ETF07,228+7,22801,4510.89%+1,451
Vanguard Div Ap ETF07,762+7,76201,5370.94%+1,537
Vanguard Small Cap Value Index01,272+1,27201100.07%+110
Meta Platforms Inc(META)1,9881,940-481,0021,1110.68%+108
Impinj Inc(PI)0488+48801060.06%+106
C H Robinson Worldwide(CHRW)2,2802,763+4832013050.19%+104
Element Solutions Inc(ESI)03,759+3,75901020.06%+102
Insulet Corp(PODD)01,374+1,37403200.20%+320
DFA Intl Core Eq 2
INTL CORE EQUITY
025,047+25,04707050.43%+705
Kimberly Clark(KMB)0707+70701010.06%+101
NetApp Inc(NTAP)0878+87801080.07%+108
DFA Intl Small Cap Value
INTL SMALL CAP V
022,002+22,00206390.39%+639
MKS Instruments(MKSI)0857+8570930.06%+93
Howmet Aerospace(HWM)4,5354,406-1293524420.27%+90
JPMorgan Muni ETF
MUNICIPAL ETF
03,515+3,51501800.11%+180
SPDR S&P 500 ETF
ST STR P500ETF
25,03425,03401,6021,6901.03%+88
Northern Oil and Gas(NOG)02,432+2,4320860.05%+86
Jackson Financial(JXN)01,008+1,0080920.06%+92
Vanguard Rus 2000 ETF
VNG RUS2000IDX
010,844+10,84409690.59%+969
Schwab ST Treas ETF21,00722,365+1,3581,0111,0950.67%+84
Pediatrix Medical Group(MD)07,192+7,1920830.05%+83
Schwab EM Equity ETF25,59126,117+5266807620.47%+82
DFA US Small Cap ETF
US SMALL CAP ETF
03,496+3,49602270.14%+227
Am Cntry Div Muni ETF04,902+4,90202520.15%+252
Commerce Bancshares(CBSH)01,314+1,3140780.05%+78
Schwab US Div Eq ETF011,505+11,50509730.59%+973
Columbia Muni ETF
MULTI SEC MUNI
014,877+14,87703090.19%+309
Vanguard High Dividend Yield E010,467+10,46701,3420.82%+1,342
Jazz Pharma(JAZZ)0662+6620740.05%+74
Zillow Group(Z)04,638+4,63802870.18%+287
Abercrombie and Fitch34551+5176770.05%+71
Vanguard Lg Cap Val ETF05,146+5,14608980.55%+898
iShares Core MSCI Int'l Dev Mk
CORE MSCI INTL
013,165+13,16509320.57%+932
Resmed Inc(RMD)01,437+1,43703510.21%+351
Reynolds Consumer(REYN)02,165+2,1650670.04%+67
Clorox Co(CLX)02,214+2,21403610.22%+361
Vanguard Mid Cap Value ETF03,613+3,61306060.37%+606
Vertiv Hldgs Co(VRT)5,4135,317-964695290.32%+60
Lennar Corp(LEN)01,699+1,69903190.19%+319
iShares ST Muni ETF07,632+7,63208100.50%+810
Talen Energy Corp(TLN)0295+2950530.03%+53
Marathon Petroleum(MPC)02,531+2,53104120.25%+412
Bank of NY Mellon4,8944,779-1152933430.21%+50
iShares US Agg Bd ETF05,941+5,94106020.37%+602
Parker Hannifin Corp(PH)0357+35702260.14%+226
DFA Emrg Mkts Core 2
EMERGING MKTS CO
08,174+8,17402300.14%+230
Equinix Inc(EQIX)0232+23202060.13%+206
Invesco CA Muni Bond ETF20,59322,132+1,5395085550.34%+47
Pulte Corp(PHM)01,401+1,40102010.12%+201
Assurant Inc(AIZ)01,551+1,55103080.19%+308
CBOE Global Markets(CBOE)01,459+1,45902990.18%+299
DFA US Core Equity
US CORE EQT MKT
17,82717,82706687080.43%+39
Castle Biosciences(CSTL)1,6552,600+94536740.05%+38
SPDR S&P 500 ETF Trust(SPY)1,2851,28506997370.45%+38
Cintas Corporation(CTAS)01,120+1,12002310.14%+231
Blueprint Medicines378827+44941760.05%+36
Deckers Outdoors(DECK)3842,544+2,1603724060.25%+34
Tyler Technologies(TYL)540520-202723040.19%+32
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