RW Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 4,234,459 | +4,234,459 | 0 | 150,450,324 | 14.56% | +150,450,324 |
| VANGUARD INDEX FDS | 0 | 466,024 | +466,024 | 0 | 149,505,029 | 14.47% | +149,505,029 |
| VANGUARD BD INDEX FDS | 0 | 1,337,847 | +1,337,847 | 0 | 104,900,584 | 10.15% | +104,900,584 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,274,824 | +1,274,824 | 0 | 101,055,285 | 9.78% | +101,055,285 |
| AMERICAN CENTY ETF TR | 0 | 914,627 | +914,627 | 0 | 101,038,871 | 9.78% | +101,038,871 |
| DIMENSIONAL ETF TRUST | 0 | 2,588,182 | +2,588,182 | 0 | 95,141,553 | 9.21% | +95,141,553 |
| DIMENSIONAL ETF TRUST | 0 | 1,972,853 | +1,972,853 | 0 | 68,162,088 | 6.60% | +68,162,088 |
| DIMENSIONAL ETF TRUST | 0 | 1,241,844 | +1,241,844 | 0 | 52,430,643 | 5.07% | +52,430,643 |
| DIMENSIONAL ETF TRUST | 0 | 762,703 | +762,703 | 0 | 47,630,756 | 4.61% | +47,630,756 |
| DIMENSIONAL ETF TRUST | 0 | 587,440 | +587,440 | 0 | 28,467,328 | 2.76% | +28,467,328 |
| DIMENSIONAL ETF TRUST | 0 | 165,862 | +165,862 | 0 | 7,949,766 | 0.77% | +7,949,766 |
| VANGUARD INDEX FDS | 0 | 12,516 | +12,516 | 0 | 7,478,895 | 0.72% | +7,478,895 |
| VANGUARD INDEX FDS | 0 | 28,076 | +28,076 | 0 | 7,353,746 | 0.71% | +7,353,746 |
| APPLE INC(AAPL) | 0 | 25,750 | +25,750 | 0 | 6,534,996 | 0.63% | +6,534,996 |
| VANGUARD WELLINGTON FD | 0 | 48,277 | +48,277 | 0 | 4,882,736 | 0.47% | +4,882,736 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,816 | +4,816 | 0 | 4,798,807 | 0.46% | +4,798,807 |
| ISHARES TR | 0 | 32,544 | +32,544 | 0 | 4,635,212 | 0.45% | +4,635,212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,506 | +13,506 | 0 | 4,562,868 | 0.44% | +4,562,868 |
| MICROSOFT CORP(MSFT) | 0 | 11,795 | +11,795 | 0 | 4,366,193 | 0.42% | +4,366,193 |
| VANGUARD INDEX FDS | 0 | 14,181 | +14,181 | 0 | 4,072,500 | 0.39% | +4,072,500 |
| VANGUARD MUN BD FDS | 0 | 49,972 | +49,972 | 0 | 3,812,364 | 0.37% | +3,812,364 |
| DIMENSIONAL ETF TRUST | 0 | 85,036 | +85,036 | 0 | 3,605,527 | 0.35% | +3,605,527 |
| DIMENSIONAL ETF TRUST | 0 | 103,208 | +103,208 | 0 | 3,505,976 | 0.34% | +3,505,976 |
| SPDR SERIES TRUST | 0 | 65,258 | +65,258 | 0 | 3,121,291 | 0.30% | +3,121,291 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,318 | +10,318 | 0 | 3,035,108 | 0.29% | +3,035,108 |
| VANGUARD BD INDEX FDS | 0 | 38,301 | +38,301 | 0 | 2,820,486 | 0.27% | +2,820,486 |
| US BANCORP(USB) | 0 | 49,468 | +49,468 | 0 | 2,572,828 | 0.25% | +2,572,828 |
| DIMENSIONAL ETF TRUST | 0 | 50,391 | +50,391 | 0 | 2,070,567 | 0.20% | +2,070,567 |
| IDACORP INC(IDA) | 0 | 13,382 | +13,382 | 0 | 1,913,265 | 0.19% | +1,913,265 |
| DEERE & CO(DE) | 0 | 3,335 | +3,335 | 0 | 1,878,606 | 0.18% | +1,878,606 |
| MORGAN STANLEY ETF TRUST | 0 | 20,540 | +20,540 | 0 | 1,644,433 | 0.16% | +1,644,433 |
| WALMART INC(WMT) | 0 | 12,110 | +12,110 | 0 | 1,505,031 | 0.15% | +1,505,031 |
| PACKAGING CORP AMER(PKG) | 0 | 7,074 | +7,074 | 0 | 1,501,245 | 0.15% | +1,501,245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,114 | +3,114 | 0 | 1,492,229 | 0.14% | +1,492,229 |
| BROADCOM INC(AVGO) | 0 | 4,517 | +4,517 | 0 | 1,398,057 | 0.14% | +1,398,057 |
| DIMENSIONAL ETF TRUST | 0 | 32,961 | +32,961 | 0 | 1,396,548 | 0.14% | +1,396,548 |
| EXXON MOBIL CORP(XOM) | 0 | 7,639 | +7,639 | 0 | 1,296,076 | 0.13% | +1,296,076 |
| AMERICAN CENTY ETF TR | 0 | 14,308 | +14,308 | 0 | 1,213,891 | 0.12% | +1,213,891 |
| FREEPORT MCMORAN INC(FCX) | 0 | 20,040 | +20,040 | 0 | 1,177,952 | 0.11% | +1,177,952 |
| DIMENSIONAL ETF TRUST | 0 | 22,208 | +22,208 | 0 | 1,149,105 | 0.11% | +1,149,105 |
| QUANTA SVCS INC | 0 | 2,050 | +2,050 | 0 | 1,125,491 | 0.11% | +1,125,491 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,546 | +4,546 | 0 | 1,111,158 | 0.11% | +1,111,158 |
| META PLATFORMS INC(META) | 0 | 1,869 | +1,869 | 0 | 1,069,311 | 0.10% | +1,069,311 |
| ORACLE CORP(ORCL) | 0 | 7,161 | +7,161 | 0 | 1,053,455 | 0.10% | +1,053,455 |
| ELI LILLY & CO(LLY) | 0 | 1,035 | +1,035 | 0 | 951,962 | 0.09% | +951,962 |
| BLACKSTONE INC(BX) | 0 | 8,250 | +8,250 | 0 | 948,668 | 0.09% | +948,668 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,457 | +1,457 | 0 | 947,546 | 0.09% | +947,546 |
| ALPHABET INC(GOOG) | 0 | 3,203 | +3,203 | 0 | 921,055 | 0.09% | +921,055 |
| KKR & CO INC(KKR) | 0 | 9,762 | +9,762 | 0 | 902,985 | 0.09% | +902,985 |
| ISHARES TR | 0 | 28,777 | +28,777 | 0 | 872,519 | 0.08% | +872,519 |
| EATON CORP PLC(ETN) | 0 | 2,291 | +2,291 | 0 | 819,422 | 0.08% | +819,422 |
| BOEING CO(BA) | 0 | 4,021 | +4,021 | 0 | 800,300 | 0.08% | +800,300 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,246 | +1,246 | 0 | 753,070 | 0.07% | +753,070 |
| ALPHABET INC(GOOG) | 0 | 2,575 | +2,575 | 0 | 738,608 | 0.07% | +738,608 |
| AMAZON COM INC(AMZN) | 0 | 3,461 | +3,461 | 0 | 720,823 | 0.07% | +720,823 |
| CATERPILLAR INC(CAT) | 0 | 978 | +978 | 0 | 692,527 | 0.07% | +692,527 |
| MARATHON PETE CORP(MPC) | 0 | 2,815 | +2,815 | 0 | 687,296 | 0.07% | +687,296 |
| MORGAN STANLEY ETF TRUST | 0 | 13,479 | +13,479 | 0 | 682,105 | 0.07% | +682,105 |
| AMGEN INC(AMGN) | 0 | 1,927 | +1,927 | 0 | 678,015 | 0.07% | +678,015 |
| RTX CORPORATION(RTX) | 0 | 3,455 | +3,455 | 0 | 666,470 | 0.06% | +666,470 |
| TESLA INC(TSLA) | 0 | 1,786 | +1,786 | 0 | 663,946 | 0.06% | +663,946 |
| ISHARES TR | 0 | 968 | +968 | 0 | 632,308 | 0.06% | +632,308 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,686 | +6,686 | 0 | 628,351 | 0.06% | +628,351 |
| LOWES COS INC(LOW) | 0 | 2,628 | +2,628 | 0 | 620,944 | 0.06% | +620,944 |
| JBT MAREL CORPORATION(JBTM) | 0 | 4,720 | +4,720 | 0 | 603,547 | 0.06% | +603,547 |
| PIMCO ETF TR | 0 | 6,341 | +6,341 | 0 | 591,426 | 0.06% | +591,426 |
| BLACKROCK ETF TRUST II | 0 | 11,238 | +11,238 | 0 | 583,590 | 0.06% | +583,590 |
| BANK AMERICA CORP | 0 | 11,952 | +11,952 | 0 | 582,660 | 0.06% | +582,660 |
| INVESCO QQQ TR | 0 | 919 | +919 | 0 | 530,429 | 0.05% | +530,429 |
| CHEVRON CORPORATION(CVX) | 0 | 2,435 | +2,435 | 0 | 503,802 | 0.05% | +503,802 |
| ISHARES TR | 0 | 4,624 | +4,624 | 0 | 459,045 | 0.04% | +459,045 |
| COCA COLA CO(KO) | 0 | 5,920 | +5,920 | 0 | 450,216 | 0.04% | +450,216 |
| WASTE MGMT INC DEL(WM) | 0 | 1,945 | +1,945 | 0 | 446,942 | 0.04% | +446,942 |
| PROSHARES TR | 0 | 11,635 | +11,635 | 0 | 441,316 | 0.04% | +441,316 |
| PEPSICO INC(PEP) | 0 | 2,833 | +2,833 | 0 | 439,951 | 0.04% | +439,951 |
| WELLS FARGO & CO(WFC) | 0 | 5,263 | +5,263 | 0 | 418,988 | 0.04% | +418,988 |
| PROSHARES TR | 0 | 12,920 | +12,920 | 0 | 415,895 | 0.04% | +415,895 |
| ISHARES INC | 0 | 9,039 | +9,039 | 0 | 411,025 | 0.04% | +411,025 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,227 | +6,227 | 0 | 402,327 | 0.04% | +402,327 |
| MCKESSON CORP(MCK) | 0 | 464 | +464 | 0 | 401,831 | 0.04% | +401,831 |
| APPLIED MATLS INC | 0 | 1,170 | +1,170 | 0 | 399,895 | 0.04% | +399,895 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,286 | +2,286 | 0 | 398,681 | 0.04% | +398,681 |
| MORGAN STANLEY ETF TRUST | 0 | 5,125 | +5,125 | 0 | 372,537 | 0.04% | +372,537 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,116 | +1,116 | 0 | 365,011 | 0.04% | +365,011 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 476 | +476 | 0 | 324,747 | 0.03% | +324,747 |
| WILLIAMS COS INC(WMB) | 0 | 4,438 | +4,438 | 0 | 322,998 | 0.03% | +322,998 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,936 | +3,936 | 0 | 315,195 | 0.03% | +315,195 |
| MCDONALDS CORP(MCD) | 0 | 997 | +997 | 0 | 309,858 | 0.03% | +309,858 |
| HOME DEPOT INC(HD) | 0 | 919 | +919 | 0 | 302,360 | 0.03% | +302,360 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,620 | +2,620 | 0 | 298,628 | 0.03% | +298,628 |
| CITIGROUP INC(C) | 0 | 2,607 | +2,607 | 0 | 295,660 | 0.03% | +295,660 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,223 | +5,223 | 0 | 285,333 | 0.03% | +285,333 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,451 | +1,451 | 0 | 284,455 | 0.03% | +284,455 |
| PAYCHEX INC(PAYX) | 0 | 2,924 | +2,924 | 0 | 269,359 | 0.03% | +269,359 |
| EMERSON ELEC CO(EMR) | 0 | 2,050 | +2,050 | 0 | 268,591 | 0.03% | +268,591 |
| ARTIVION INC(AORT) | 0 | 7,318 | +7,318 | 0 | 267,986 | 0.03% | +267,986 |
| ONEOK INC NEW(OKE) | 0 | 2,958 | +2,958 | 0 | 267,374 | 0.03% | +267,374 |
| LOEWS CORP(L) | 0 | 2,424 | +2,424 | 0 | 258,738 | 0.03% | +258,738 |
| GENERAL DYNAMICS CORP(GD) | 0 | 737 | +737 | 0 | 252,954 | 0.02% | +252,954 |
| CISCO SYS INC(CSCO) | 0 | 3,205 | +3,205 | 0 | 248,651 | 0.02% | +248,651 |