RW Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 335,159 | 860,585 | +525,426 | 30,533,032 | 85,654,083 | 8.83% | +55,121,051 |
| DIMENSIONAL ETF TRUST | 1,077,529 | 2,441,054 | +1,363,525 | 38,316,915 | 92,198,595 | 9.50% | +53,881,680 |
| DIMENSIONAL ETF TRUST | 1,835,977 | 1,964,109 | +128,132 | 54,491,809 | 62,988,991 | 6.49% | +8,497,182 |
| VANGUARD SCOTTSDALE FDS | 1,096,486 | 1,177,999 | +81,513 | 87,170,608 | 94,157,433 | 9.71% | +6,986,825 |
| VANGUARD BD INDEX FDS | 1,170,018 | 1,252,378 | +82,360 | 92,080,412 | 98,825,159 | 10.19% | +6,744,747 |
| DIMENSIONAL ETF TRUST | 1,075,353 | 1,161,912 | +86,559 | 45,444,425 | 49,683,358 | 5.12% | +4,238,933 |
| VANGUARD INDEX FDS | 493,315 | 461,768 | -31,547 | 149,933,311 | 151,538,581 | 15.62% | +1,605,270 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,114 | +3,114 | 0 | 1,565,533 | 0.16% | +1,565,533 |
| APPLE INC(AAPL) | 30,723 | 28,807 | -1,916 | 6,303,458 | 7,335,040 | 0.76% | +1,031,582 |
| VANGUARD INDEX FDS | 14,021 | 14,493 | +472 | 7,964,240 | 8,875,224 | 0.91% | +910,984 |
| MICRON TECHNOLOGY INC(MU) | 15,342 | 14,363 | -979 | 1,890,909 | 2,403,227 | 0.25% | +512,318 |
| ORACLE CORP(ORCL) | 7,566 | 7,362 | -204 | 1,654,155 | 2,070,489 | 0.21% | +416,334 |
| JPMORGAN CHASE & CO.(JPM) | 10,700 | 10,627 | -73 | 3,102,002 | 3,352,037 | 0.35% | +250,035 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,342 | +6,342 | 0 | 245,626 | 0.03% | +245,626 |
| TESLA INC(TSLA) | 1,786 | 1,786 | 0 | 567,341 | 794,270 | 0.08% | +226,929 |
| DIMENSIONAL ETF TRUST | 27,435 | 30,813 | +3,378 | 1,044,177 | 1,266,107 | 0.13% | +221,930 |
| PACKAGING CORP AMER(PKG) | 7,074 | 7,074 | 0 | 1,333,096 | 1,541,637 | 0.16% | +208,541 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 207,606 | 0.02% | +207,606 |
| DIMENSIONAL ETF TRUST | 37,122 | 39,159 | +2,037 | 1,457,039 | 1,663,185 | 0.17% | +206,146 |
| ALPHABET INC(GOOG) | 3,741 | 3,521 | -220 | 659,277 | 855,956 | 0.09% | +196,679 |
| DIMENSIONAL ETF TRUST | 102,463 | 101,922 | -541 | 3,009,338 | 3,198,312 | 0.33% | +188,974 |
| BLACKSTONE INC(BX) | 8,250 | 8,250 | 0 | 1,234,035 | 1,409,513 | 0.15% | +175,478 |
| ALPHABET INC(GOOG) | 2,640 | 2,640 | 0 | 468,236 | 642,891 | 0.07% | +174,655 |
| BROADCOM INC(AVGO) | 5,687 | 5,275 | -412 | 1,567,622 | 1,740,276 | 0.18% | +172,654 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 0 | 0 | 0 | 167,320 | — | +167,320 |
| US BANCORP DEL(USB) | 50,110 | 50,346 | +236 | 2,267,486 | 2,433,238 | 0.25% | +165,752 |
| IDACORP INC(IDA) | 13,788 | 13,298 | -490 | 1,591,858 | 1,757,368 | 0.18% | +165,510 |
| DIMENSIONAL ETF TRUST | 81,479 | 81,910 | +431 | 3,211,083 | 3,354,223 | 0.35% | +143,140 |
| MICROSOFT CORP(MSFT) | 12,387 | 12,100 | -287 | 6,161,318 | 6,267,060 | 0.65% | +105,742 |
| MORGAN STANLEY ETF TRUST | 20,791 | 20,720 | -71 | 1,591,344 | 1,696,347 | 0.17% | +105,003 |
| JBT MAREL CORPORATION(JBTM) | 4,720 | 4,720 | 0 | 567,628 | 662,924 | 0.07% | +95,296 |
| CATERPILLAR INC(CAT) | 976 | 977 | +1 | 378,862 | 466,098 | 0.05% | +87,236 |
| ARTIVION INC(AORT) | 7,830 | 7,683 | -147 | 243,513 | 325,299 | 0.03% | +81,786 |
| MARATHON PETE CORP(MPC) | 3,984 | 3,842 | -142 | 661,863 | 740,600 | 0.08% | +78,737 |
| RTX CORPORATION(RTX) | 3,645 | 3,645 | 0 | 532,243 | 609,918 | 0.06% | +77,675 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 775,064 | 849,561 | 0.09% | +74,497 |
| SPDR S&P 500 ETF TR(SPY) | 1,321 | 1,321 | 0 | 816,180 | 880,024 | 0.09% | +63,844 |
| BANK AMERICA CORP | 16,139 | 16,031 | -108 | 763,698 | 827,040 | 0.09% | +63,342 |
| VANGUARD INDEX FDS | 34,618 | 32,469 | -2,149 | 8,203,689 | 8,256,166 | 0.85% | +52,477 |
| NORTHROP GRUMMAN CORP(NOC) | 476 | 476 | 0 | 237,991 | 290,037 | 0.03% | +52,046 |
| HOME DEPOT INC(HD) | 1,328 | 1,330 | +2 | 486,870 | 538,808 | 0.06% | +51,938 |
| VANGUARD INDEX FDS | 16,536 | 15,915 | -621 | 4,627,269 | 4,674,873 | 0.48% | +47,604 |
| EXXON MOBIL CORP | 8,672 | 8,706 | +34 | 934,828 | 981,585 | 0.10% | +46,757 |
| INVESCO QQQ TR | 919 | 919 | 0 | 506,958 | 551,741 | 0.06% | +44,783 |
| ISHARES TR | 865 | 865 | 0 | 537,079 | 578,945 | 0.06% | +41,866 |
| EATON CORP PLC(ETN) | 2,291 | 2,291 | 0 | 817,865 | 857,407 | 0.09% | +39,542 |
| GENERAL DYNAMICS CORP(GD) | 737 | 737 | 0 | 214,954 | 251,317 | 0.03% | +36,363 |
| DIMENSIONAL ETF TRUST | 14,204 | 14,647 | +443 | 744,716 | 780,246 | 0.08% | +35,530 |
| WALMART INC(WMT) | 12,556 | 12,256 | -300 | 1,227,726 | 1,263,104 | 0.13% | +35,378 |
| LOWES COS INC(LOW) | 3,455 | 3,191 | -264 | 766,561 | 801,931 | 0.08% | +35,370 |
| ISHARES INC | 8,805 | 8,711 | -94 | 344,907 | 378,239 | 0.04% | +33,332 |
| JOHNSON & JOHNSON(JNJ) | 5,757 | 4,916 | -841 | 879,342 | 911,466 | 0.09% | +32,124 |
| NVIDIA CORPORATION(NVDA) | 2,993 | 2,701 | -292 | 472,865 | 503,954 | 0.05% | +31,089 |
| ISHARES TR | 3,306 | 3,263 | -43 | 446,451 | 475,174 | 0.05% | +28,723 |
| CITIGROUP INC(C) | 2,783 | 2,607 | -176 | 236,889 | 264,611 | 0.03% | +27,722 |
| ISHARES TR | 28,777 | 28,777 | 0 | 882,879 | 909,929 | 0.09% | +27,050 |
| PEPSICO INC(PEP) | 2,833 | 2,833 | 0 | 374,081 | 397,879 | 0.04% | +23,798 |
| LOEWS CORP(L) | 2,424 | 2,424 | 0 | 222,184 | 243,346 | 0.03% | +21,162 |
| UNITEDHEALTH GROUP INC(UNH) | 665 | 657 | -8 | 207,461 | 226,863 | 0.02% | +19,402 |
| MCKESSON CORP(MCK) | 463 | 463 | 0 | 339,239 | 357,992 | 0.04% | +18,753 |
| AGILENT TECHNOLOGIES INC(A) | 2,710 | 2,620 | -90 | 319,808 | 336,277 | 0.03% | +16,469 |
| MORGAN STANLEY ETF TRUST | 4,815 | 4,815 | 0 | 313,483 | 328,529 | 0.03% | +15,046 |
| MANHATTAN BRDG CAP INC | 0 | 12,959 | +12,959 | 0 | 12,959 | 0.00% | +12,959 |
| MCDONALDS CORP(MCD) | 997 | 997 | 0 | 291,294 | 302,979 | 0.03% | +11,685 |
| WELLS FARGO CO NEW(WFC) | 3,014 | 3,014 | 0 | 241,482 | 252,634 | 0.03% | +11,152 |
| UNION PAC CORP(UNP) | 921 | 921 | 0 | 211,904 | 217,697 | 0.02% | +5,793 |
| SCHWAB CHARLES CORP(SCHW) | 7,124 | 6,865 | -259 | 649,994 | 655,402 | 0.07% | +5,408 |
| ISHARES TR | 4,522 | 4,518 | -4 | 448,555 | 452,929 | 0.05% | +4,374 |
| AMGEN INC(AMGN) | 1,939 | 1,927 | -12 | 541,389 | 543,800 | 0.06% | +2,411 |
| WILLIAMS COS INC(WMB) | 4,314 | 4,314 | 0 | 270,963 | 273,292 | 0.03% | +2,329 |
| AMAZON COM INC(AMZN) | 3,471 | 3,471 | 0 | 761,503 | 762,128 | 0.08% | +625 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 229,300 | 229,689 | 0.02% | +389 |
| IRON MTN INC DEL(IRM) | 2,000 | 2,000 | 0 | 205,140 | 203,880 | 0.02% | -1,260 |
| EDWARDS LIFESCIENCES CORP | 3,936 | 3,936 | 0 | 307,835 | 306,103 | 0.03% | -1,732 |
| WHITESTONE REIT(WSR) | 11,821 | 11,821 | 0 | 147,527 | 145,162 | 0.01% | -2,365 |
| SPDR SERIES TRUST | 69,215 | 68,553 | -662 | 3,310,554 | 3,305,626 | 0.34% | -4,928 |
| EMERSON ELEC CO(EMR) | 2,082 | 2,050 | -32 | 277,594 | 268,919 | 0.03% | -8,675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 960 | 960 | 0 | 282,989 | 270,874 | 0.03% | -12,115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 956 | 731 | -225 | 216,525 | 204,161 | 0.02% | -12,364 |
| VISA INC(V) | 631 | 615 | -16 | 224,037 | 209,949 | 0.02% | -14,088 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,116 | 0 | 304,903 | 290,652 | 0.03% | -14,251 |
| AT&T INC(T) | 10,309 | 9,968 | -341 | 298,342 | 281,507 | 0.03% | -16,835 |
| MONDELEZ INTL INC(MDLZ) | 3,520 | 3,520 | 0 | 237,389 | 219,895 | 0.02% | -17,494 |
| DIMENSIONAL ETF TRUST | 76,239 | 74,924 | -1,315 | 3,616,016 | 3,594,854 | 0.37% | -21,162 |
| ELI LILLY & CO(LLY) | 1,335 | 1,335 | 0 | 1,040,673 | 1,018,605 | 0.11% | -22,068 |
| WASTE MGMT INC DEL(WM) | 2,915 | 2,915 | 0 | 667,011 | 643,720 | 0.07% | -23,291 |
| ADOBE INC(ADBE) | 869 | 869 | 0 | 336,199 | 306,540 | 0.03% | -29,659 |
| PHILIP MORRIS INTL INC(PM) | 1,499 | 1,499 | 0 | 273,076 | 243,194 | 0.03% | -29,882 |
| KKR & CO INC(KKR) | 9,762 | 9,762 | 0 | 1,298,639 | 1,268,572 | 0.13% | -30,067 |
| CISCO SYS INC(CSCO) | 4,838 | 4,451 | -387 | 335,638 | 304,516 | 0.03% | -31,122 |
| PROSHARES TR | 11,565 | 11,565 | 0 | 458,900 | 427,443 | 0.04% | -31,457 |
| PROSHARES TR | 12,730 | 12,730 | 0 | 428,492 | 395,140 | 0.04% | -33,352 |
| DARDEN RESTAURANTS INC(DRI) | 1,451 | 1,451 | 0 | 316,275 | 276,213 | 0.03% | -40,062 |
| TARGET CORP(TGT) | 3,711 | 3,611 | -100 | 366,091 | 323,907 | 0.03% | -42,184 |
| META PLATFORMS INC(META) | 2,115 | 2,065 | -50 | 1,561,061 | 1,516,495 | 0.16% | -44,566 |
| VANGUARD BD INDEX FDS | 39,282 | 38,216 | -1,066 | 2,892,340 | 2,842,124 | 0.29% | -50,216 |
| PAYCHEX INC(PAYX) | 2,924 | 2,924 | 0 | 425,326 | 370,647 | 0.04% | -54,679 |
| PROCTER AND GAMBLE CO(PG) | 1,672 | 1,352 | -320 | 266,378 | 207,761 | 0.02% | -58,617 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,550 | 6,226 | -324 | 460,924 | 399,834 | 0.04% | -61,090 |
| COCA COLA CO(KO) | 6,420 | 5,920 | -500 | 454,215 | 392,615 | 0.04% | -61,600 |