Fund HoldingsRW Investment Management LLC

Total Portfolio Value
$718.28M
Total Bought
$66.33M
Total Sold
$5.26M
Net Transaction
+$61.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS436,646463,902+27,256103,581120,56816.79%+16,987
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
4,323,5954,551,162+227,567110,381121,74416.95%+11,362
DIMENSIONAL ETF TRUST
US TARGETED VLU
1,710,1001,817,725+107,62589,49098,93913.77%+9,449
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,261,2851,301,283+39,99846,94553,2227.41%+6,277
VANGUARD BD INDEX FDS985,0301,036,185+51,15575,86779,44411.06%+3,577
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
915,075956,816+41,74170,79973,97110.30%+3,172
VANGUARD BD INDEX FDS037,164+37,16402,6990.38%+2,699
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,578,7991,633,318+54,51939,40741,6335.80%+2,226
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
901,550956,835+55,28538,22640,1395.59%+1,914
ISHARES TR027,780+27,78008950.12%+895
MICROSOFT CORP(MSFT)10,71011,155+4454,0274,6930.65%+666
DIMENSIONAL ETF TRUST
INTERNATIONAL
72,79084,332+11,5422,3322,8390.40%+508
NVIDIA CORPORATION(NVDA)1,0481,109+615191,0020.14%+483
COSTCO WHSL CORP NEW(COST)5,0545,146+923,3363,7700.52%+434
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
44,55252,690+8,1381,3871,8130.25%+426
META PLATFORMS INC(META)1,9322,141+2096841,0400.14%+356
BLACKSTONE INC(BX)6,6009,100+2,5008641,1950.17%+331
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
14,24220,056+5,8147391,0390.14%+299
CATERPILLAR INC(CAT)0654+65402400.03%+240
WASTE MGMT INC DEL(WM)4,1424,567+4257429730.14%+232
BOISE CASCADE CO DEL(BCC)01,510+1,51002320.03%+232
JPMORGAN CHASE & CO(JPM)10,0269,565-4611,7051,9160.27%+210
GENERAL DYNAMICS CORP(GD)0737+73702080.03%+208
MERCK & CO INC(MRK)01,570+1,57002070.03%+207
MARATHON PETE CORP(MPC)3,8173,823+65667700.11%+204
REALTY INCOME CORP(O)03,763+3,76302040.03%+204
DIMENSIONAL ETF TRUST
WORLD EX US CORE
90,39394,426+4,0332,2072,4020.33%+195
EXXON MOBIL CORP8,3828,885+5038381,0330.14%+195
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
21,79427,318+5,5246898800.12%+190
BROADCOM INC(AVGO)350437+873915790.08%+189
PACKAGING CORP AMER(PKG)6,7746,77401,1041,2860.18%+182
KKR & CO INC(KKR)9,7249,789+658069850.14%+179
INVESCO QQQ TR7271,065+3382984730.07%+175
CHEVRON CORP NEW(CVX)6,0346,781+7479001,0700.15%+170
TARGET CORP(TGT)3,9633,975+125647040.10%+140
AMAZON COM INC(AMZN)2,3982,780+3823645010.07%+137
EATON CORP PLC(ETN)1,9201,891-294625910.08%+129
JOHNSON & JOHNSON(JNJ)5,3776,033+6568439540.13%+112
ISHARES TR2,1692,173+41,0361,1420.16%+106
APPLIED MATLS INC2,2502,273+233654690.07%+104
WALMART INC(WMT)4,29312,850+8,5576777730.11%+96
MICRON TECHNOLOGY INC(MU)24,83518,777-6,0582,1192,2140.31%+94
FREEPORT-MCMORAN INC(FCX)22,76822,608-1609691,0630.15%+94
QUANTA SVCS INC2,0502,05004425330.07%+90
EDWARDS LIFESCIENCES CORP4,3044,30403284110.06%+83
LOWES COS INC(LOW)4,3004,076-2249571,0380.14%+81
ORACLE CORP(ORCL)9,1898,335-8549691,0470.15%+78
SPDR S&P 500 ETF TR(SPY)1,5021,50207147860.11%+72
PEPSICO INC(PEP)2,0502,375+3253484160.06%+67
ALPHABET INC(GOOG)2,5162,667+1513514030.06%+51
ONEOK INC NEW(OKE)4,8594,85903413900.05%+48
HOME DEPOT INC(HD)1,0661,085+193694160.06%+47
PROCTER AND GAMBLE CO(PG)2,0602,102+423023410.05%+39
AGILENT TECHNOLOGIES INC(A)5,1325,13207147470.10%+33
MARRIOTT INTL INC NEW(MAR)1,1161,121+52522830.04%+31
VANGUARD INDEX FDS12,03911,334-7052,8012,8320.39%+31
SCHWAB CHARLES CORP(SCHW)7,5157,560+455175470.08%+30
LOCKHEED MARTIN CORP(LMT)1,3241,384+606006300.09%+29
ALPHABET INC(GOOG)1,8801,924+442652930.04%+28
RTX CORPORATION(RTX)2,9562,830-1262492760.04%+27
PAYCHEX INC(PAYX)5,4775,47706526730.09%+20
BANK AMERICA CORP21,65519,723-1,9327297480.10%+19
EMERSON ELEC CO(EMR)2,2502,050-2002192330.03%+14
NORTHROP GRUMMAN CORP(NOC)95695604484580.06%+10
MCDONALDS CORP(MCD)916997+812722810.04%+10
DARDEN RESTAURANTS INC(DRI)1,4511,480+292382470.03%+9
SPDR SER TR
ST NUVE TERM ETF
86,43387,176+7434,1314,1360.58%+5
UNION PAC CORP(UNP)1,5211,535+143743780.05%+4
WHITESTONE REIT11,82111,82101451480.02%+3
CONSOLIDATED EDISON INC(ED)2,2852,28502082080.03%-0
MICROCHIP TECHNOLOGY INC.(MCHP)6,9926,99206316270.09%-3
MONDELEZ INTL INC(MDLZ)3,5203,549+292552480.03%-7
VANGUARD INDEX FDS20,88519,454-1,4314,4554,4470.62%-8
CISCO SYS INC(CSCO)6,2506,112-1383163050.04%-11
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
91,49592,045+5504,4384,4260.62%-12
ROCKWELL AUTOMATION INC(ROK)1,0001,00003102910.04%-19
DEERE & CO(DE)3,5893,441-1481,4351,4130.20%-22
COCA COLA CO(KO)7,1726,427-7454233930.05%-29
AMGEN INC(AMGN)2,1602,047-1136225820.08%-40
ADOBE INC(ADBE)817878+614874430.06%-44
IDACORP INC(IDA)14,99215,011+191,4741,3940.19%-80
UNITEDHEALTH GROUP INC(UNH)665515-1503502550.04%-95
INTEL CORP(INTC)14,37914,019-3607236190.09%-103
JOHN BEAN TECHNOLOGIES CORP(JBTM)6,2954,720-1,5756264950.07%-131
VANGUARD INDEX FDS7,8416,707-1,1343,4253,2240.45%-201
TESLA INC(TSLA)2,7212,699-226764740.07%-202
APPLE INC(AAPL)27,49529,351+1,8565,2945,0330.70%-260
BOEING CO(BA)4,6384,391-2471,2098470.12%-362
US BANCORP DEL(USB)107,07030,218-76,8524,6341,3510.19%-3,283
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