C M BIDWELL & ASSOCIATES LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 11,441 | 43,296 | +31,855 | 6,498,831 | 26,513,604 | 12.75% | +20,014,773 |
| Vanguard ST TIPS ETF | 119,401 | 152,280 | +32,879 | 6,002,265 | 7,709,955 | 3.71% | +1,707,690 |
| Schwab ST Treas ETF | 225,218 | 268,807 | +43,589 | 5,490,815 | 6,558,891 | 3.15% | +1,068,076 |
| iShares Int Gov/Cr Bd ETF | 58,330 | 66,985 | +8,655 | 6,229,061 | 7,196,667 | 3.46% | +967,606 |
| iShares Russell 2000 ETF | 33,565 | 32,510 | -1,055 | 7,242,991 | 7,866,120 | 3.78% | +623,129 |
| Vanguard Ttl Mkt ETF | 25,262 | 25,248 | -14 | 7,677,756 | 8,285,538 | 3.98% | +607,782 |
| Alphabet Inc(GOOG) | 6,210 | 6,607 | +397 | 1,094,388 | 1,606,162 | 0.77% | +511,774 |
| SPDR S&P 500 ETF | 34,520 | 37,631 | +3,111 | 2,509,259 | 2,948,013 | 1.42% | +438,754 |
| Vanguard FTSE All World ex-US | 0 | 6,145 | +6,145 | 0 | 438,569 | 0.21% | +438,569 |
| Schwab US Agg ETF | 85,894 | 99,440 | +13,546 | 1,996,166 | 2,333,849 | 1.12% | +337,683 |
| Apple Inc(AAPL) | 7,434 | 7,313 | -121 | 1,525,234 | 1,862,109 | 0.90% | +336,875 |
| NVidia Corp(NVDA) | 14,502 | 13,972 | -530 | 2,291,171 | 2,606,896 | 1.25% | +315,725 |
| Schwab US Sm Cap ETF | 96,707 | 98,732 | +2,025 | 2,446,694 | 2,754,625 | 1.32% | +307,931 |
| Applovin Corp(APP) | 910 | 851 | -59 | 318,573 | 611,478 | 0.29% | +292,905 |
| Veralto Corp(VLTO) | 0 | 2,725 | +2,725 | 0 | 290,512 | 0.14% | +290,512 |
| iShares MSCI ACWI ex US ETF | 70,122 | 70,122 | 0 | 4,273,235 | 4,558,631 | 2.19% | +285,396 |
| Western Digital Corp(WDC) | 0 | 2,162 | +2,162 | 0 | 259,570 | 0.12% | +259,570 |
| Vanguard ST Bond ETF | 157,322 | 160,158 | +2,836 | 12,381,271 | 12,638,028 | 6.08% | +256,757 |
| DFA US Core Equity 2 | 92,192 | 92,220 | +28 | 3,304,170 | 3,556,923 | 1.71% | +252,753 |
| iShares S&P 500 ETF | 10,702 | 10,300 | -402 | 6,644,872 | 6,893,790 | 3.32% | +248,918 |
| Schwab US Mkt ETF | 127,404 | 127,413 | +9 | 3,036,029 | 3,275,797 | 1.58% | +239,768 |
| Vanguard Total World Stock ETF | 6,429 | 7,568 | +1,139 | 826,307 | 1,042,815 | 0.50% | +216,508 |
| DFA World ex US Core Eq 2 ETF | 88,081 | 89,205 | +1,124 | 2,586,938 | 2,799,267 | 1.35% | +212,329 |
| Corning Inc(GLW) | 0 | 2,547 | +2,547 | 0 | 208,930 | 0.10% | +208,930 |
| Comfort Systems Inc(FIX) | 0 | 248 | +248 | 0 | 204,645 | 0.10% | +204,645 |
| Vanguard Dev Mkts ETF | 73,186 | 72,835 | -351 | 4,172,361 | 4,364,275 | 2.10% | +191,914 |
| iShares US Agg Bd ETF | 6,406 | 8,201 | +1,795 | 635,475 | 822,150 | 0.40% | +186,675 |
| Vanguard Sm Cap ETF | 5,645 | 5,981 | +336 | 1,337,728 | 1,520,835 | 0.73% | +183,107 |
| Crowdstrike Hldgs(CRWD) | 0 | 368 | +368 | 0 | 180,460 | 0.09% | +180,460 |
| Schwab US TIPS ETF | 125,924 | 131,093 | +5,169 | 3,359,639 | 3,532,945 | 1.70% | +173,306 |
| Microsoft Corp(MSFT) | 4,042 | 4,212 | +170 | 2,010,531 | 2,181,605 | 1.05% | +171,074 |
| Incyte Genomics(INCY) | 0 | 1,941 | +1,941 | 0 | 164,616 | 0.08% | +164,616 |
| Schwab US Lg Cap ETF | 118,781 | 116,349 | -2,432 | 2,903,013 | 3,064,636 | 1.47% | +161,623 |
| Performance Food Gp Co.(PFGC) | 0 | 1,530 | +1,530 | 0 | 159,181 | 0.08% | +159,181 |
| Schwab Intl Equity ETF | 89,257 | 91,364 | +2,107 | 1,972,581 | 2,126,955 | 1.02% | +154,374 |
| T Rowe Price Group Inc(TROW) | 0 | 1,489 | +1,489 | 0 | 152,831 | 0.07% | +152,831 |
| CBRE Group Inc(CBRE) | 1,465 | 2,257 | +792 | 205,276 | 355,613 | 0.17% | +150,337 |
| Reddit Inc(RDDT) | 2,274 | 2,138 | -136 | 342,396 | 491,719 | 0.24% | +149,323 |
| MongoDB Inc(MDB) | 0 | 478 | +478 | 0 | 148,362 | 0.07% | +148,362 |
| Schwab EM Equity ETF | 31,803 | 33,089 | +1,286 | 958,534 | 1,104,171 | 0.53% | +145,637 |
| Lam Research Corp(LRCX) | 2,772 | 3,045 | +273 | 269,826 | 407,725 | 0.20% | +137,899 |
| Vanguard Rus 2000 ETF | 9,644 | 9,860 | +216 | 841,150 | 964,505 | 0.46% | +123,355 |
| Vanguard Tax Exempt Bond ETF | 53,405 | 54,549 | +1,144 | 2,618,447 | 2,731,268 | 1.31% | +112,821 |
| Vanguard EM ETF | 24,916 | 24,812 | -104 | 1,232,332 | 1,344,295 | 0.65% | +111,963 |
| Arista Networks Inc(ANET) | 3,336 | 3,094 | -242 | 341,306 | 450,827 | 0.22% | +109,521 |
| DFA US Large Val ETF | 10,880 | 13,511 | +2,631 | 337,490 | 444,521 | 0.21% | +107,031 |
| Solaris Energy Infras Inc(SEI) | 0 | 2,440 | +2,440 | 0 | 97,527 | 0.05% | +97,527 |
| Invesco CA Muni Bond ETF | 22,132 | 25,569 | +3,437 | 516,561 | 611,610 | 0.29% | +95,049 |
| Adeia Inc(ADEA) | 0 | 5,355 | +5,355 | 0 | 89,964 | 0.04% | +89,964 |
| Vngrd Sm Cap Val ETF | 6,831 | 6,811 | -20 | 1,332,116 | 1,421,595 | 0.68% | +89,479 |
| Sally Beauty Hldgs Inc | 0 | 5,270 | +5,270 | 0 | 85,796 | 0.04% | +85,796 |
| Materion Corp(MTRN) | 0 | 697 | +697 | 0 | 84,205 | 0.04% | +84,205 |
| Interpublic Group | 0 | 2,980 | +2,980 | 0 | 83,172 | 0.04% | +83,172 |
| Vertiv Hldgs Co(VRT) | 5,051 | 4,849 | -202 | 648,599 | 731,520 | 0.35% | +82,921 |
| Maximus Inc(MMS) | 0 | 883 | +883 | 0 | 80,680 | 0.04% | +80,680 |
| Par Pacific Holdings(PARR) | 23 | 2,285 | +2,262 | 610 | 80,935 | 0.04% | +80,325 |
| Cadence Bank | 0 | 2,135 | +2,135 | 0 | 80,148 | 0.04% | +80,148 |
| Vanguard High Dividend Yield E | 10,386 | 10,390 | +4 | 1,384,561 | 1,464,508 | 0.70% | +79,947 |
| Zions Bancorp(ZION) | 0 | 1,370 | +1,370 | 0 | 77,515 | 0.04% | +77,515 |
| Phinia Inc(PHIN) | 0 | 1,334 | +1,334 | 0 | 76,678 | 0.04% | +76,678 |
| Marathon Petroleum(MPC) | 1,660 | 1,822 | +162 | 275,743 | 351,172 | 0.17% | +75,429 |
| C H Robinson Worldwide(CHRW) | 2,669 | 2,503 | -166 | 256,091 | 331,397 | 0.16% | +75,306 |
| Newmont Corp(NEM) | 3,457 | 3,247 | -210 | 201,405 | 273,755 | 0.13% | +72,350 |
| Genesco Inc | 0 | 2,371 | +2,371 | 0 | 68,735 | 0.03% | +68,735 |
| iShares Core 1-5 Year USD Bond | 97,808 | 98,748 | +940 | 4,758,359 | 4,822,852 | 2.32% | +64,493 |
| Vanguard Div Ap ETF | 6,328 | 6,297 | -31 | 1,295,152 | 1,358,830 | 0.65% | +63,678 |
| Vanguard Extended Market ETF | 0 | 297 | +297 | 0 | 62,174 | 0.03% | +62,174 |
| SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | 783,426 | 844,708 | 0.41% | +61,282 |
| DFA Intl SCap Val ETF | 21,940 | 21,940 | 0 | 722,045 | 783,039 | 0.38% | +60,994 |
| DFA US Core Equity | 17,827 | 17,827 | 0 | 755,152 | 815,764 | 0.39% | +60,612 |
| iShares Core MSCI Int'l Dev Mk | 14,540 | 14,540 | 0 | 1,105,622 | 1,165,672 | 0.56% | +60,050 |
| TJX Companies(TJX) | 1,002 | 1,262 | +260 | 123,737 | 182,409 | 0.09% | +58,672 |
| Vanguard Lrg Cap ETF | 1,876 | 1,921 | +45 | 535,223 | 591,399 | 0.28% | +56,176 |
| iShares Core EAFE ETF | 14,297 | 14,281 | -16 | 1,193,490 | 1,246,849 | 0.60% | +53,359 |
| United Natural Foods(UNFI) | 0 | 1,365 | +1,365 | 0 | 51,351 | 0.02% | +51,351 |
| Amphenol Corp | 3,345 | 3,082 | -263 | 330,319 | 381,397 | 0.18% | +51,078 |
| Alphabet Inc(GOOG) | 60 | 240 | +180 | 10,643 | 58,452 | 0.03% | +47,809 |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | 583,103 | 628,917 | 0.30% | +45,814 |
| Bank of NY Mellon | 4,390 | 4,083 | -307 | 399,973 | 444,884 | 0.21% | +44,911 |
| Vanguard Lg Cap Val ETF | 5,068 | 5,039 | -29 | 895,781 | 939,790 | 0.45% | +44,009 |
| Encompass Health(EHC) | 1,821 | 2,098 | +277 | 223,309 | 266,488 | 0.13% | +43,179 |
| Nutanix Inc A(NTNX) | 1,781 | 2,372 | +591 | 136,140 | 176,453 | 0.08% | +40,313 |
| Medpace Holdings Inc(MEDP) | 201 | 201 | 0 | 63,086 | 103,346 | 0.05% | +40,260 |
| iShares ST Muni ETF | 8,728 | 9,059 | +331 | 928,136 | 967,320 | 0.47% | +39,184 |
| Talen Energy Corp(TLN) | 282 | 282 | 0 | 81,997 | 119,957 | 0.06% | +37,960 |
| DFA Intl Core Eq 2 | 21,172 | 21,172 | 0 | 658,237 | 694,230 | 0.33% | +35,993 |
| Vanguard MegaCap ETF | 1,764 | 1,764 | 0 | 396,759 | 430,575 | 0.21% | +33,816 |
| DFA Intl Value ETF | 1,751 | 2,344 | +593 | 74,995 | 108,105 | 0.05% | +33,110 |
| Vanguard Int Bd ETF | 37,812 | 37,872 | +60 | 2,924,393 | 2,957,438 | 1.42% | +33,045 |
| Lyft Inc(LYFT) | 5,270 | 5,260 | -10 | 83,055 | 115,773 | 0.06% | +32,718 |
| Nextracker Inc | 1,637 | 1,632 | -5 | 89,004 | 120,752 | 0.06% | +31,748 |
| EMCOR Group(EME) | 248 | 253 | +5 | 132,653 | 164,334 | 0.08% | +31,681 |
| ANI Pharma(ANIP) | 1,199 | 1,199 | 0 | 78,235 | 109,828 | 0.05% | +31,593 |
| O'Reilly Automotive(ORLY) | 1,740 | 1,740 | 0 | 156,826 | 187,589 | 0.09% | +30,763 |
| Doximity Inc(DOCS) | 4,435 | 4,127 | -308 | 272,043 | 301,890 | 0.15% | +29,847 |
| Veeva Systems Inc(VEEV) | 682 | 758 | +76 | 196,402 | 225,816 | 0.11% | +29,414 |
| Leidos Holdings Inc(LDOS) | 922 | 922 | 0 | 145,455 | 174,221 | 0.08% | +28,766 |
| Schwab US Div Eq ETF | 34,502 | 34,502 | 0 | 914,303 | 941,905 | 0.45% | +27,602 |
| iShares Core EM ETF | 4,520 | 4,520 | 0 | 271,336 | 297,958 | 0.14% | +26,622 |
| Vngrd Mid Cap Val ETF | 3,403 | 3,354 | -49 | 559,657 | 585,541 | 0.28% | +25,884 |