Fund HoldingsRW Investment Management LLC

Total Portfolio Value
$820.73M
Total Bought
$62.32M
Total Sold
$21.04M
Net Transaction
+$41.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
70,125597,179+527,0542,38920,1792.46%+17,790
AMERICAN CENTY ETF TR27,630186,564+158,9342,65118,0092.19%+15,358
VANGUARD INDEX FDS484,486491,747+7,261137,187142,51317.36%+5,326
VANGUARD BD INDEX FDS1,106,6211,156,575+49,95487,08089,36910.89%+2,289
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,038,7461,077,107+38,36182,49784,02510.24%+1,528
COSTCO WHSL CORP NEW(COST)4,6355,624+9894,1095,1530.63%+1,044
ONEOK INC NEW(OKE)4,77913,379+8,6004361,3430.16%+908
VANGUARD INDEX FDS8,4559,527+1,0724,4625,1330.63%+671
PROSHARES TR
SHOR S&P 500 NEW
011,565+11,56504900.06%+490
PROSHARES TR
SHORT QQQ
012,730+12,73004760.06%+476
APPLE INC(AAPL)27,33127,312-196,3686,8400.83%+471
AMERICAN CENTY ETF TR06,589+6,58904040.05%+404
TESLA INC(TSLA)2,6012,570-316811,0380.13%+357
VANGUARD INDEX FDS29,03429,894+8606,8877,1830.88%+296
JPMORGAN CHASE & CO.(JPM)9,3919,427+361,9802,2600.28%+280
BROADCOM INC(AVGO)4,1714,17107199670.12%+248
WISDOMTREE TR(WT)05,178+5,17802420.03%+242
WILLIAMS COS INC(WMB)04,314+4,31402330.03%+233
ISHARES TR
CORE MSCI EAFE
03,070+3,07002160.03%+216
NVIDIA CORPORATION(NVDA)01,545+1,54502070.03%+207
LOEWS CORP(L)02,424+2,42402050.03%+205
WELLS FARGO CO NEW(WFC)02,872+2,87202020.02%+202
IDACORP INC(IDA)12,95013,888+9381,3351,5180.18%+183
BLACKSTONE INC(BX)9,0009,00001,3781,5520.19%+174
KKR & CO INC(KKR)9,7629,76201,2751,4440.18%+169
AMAZON COM INC(AMZN)2,7823,000+2185186580.08%+140
JOHN BEAN TECHNOLOGIES CORP(JBTM)4,7204,72004656000.07%+135
US BANCORP DEL(USB)49,35049,932+5822,2572,3880.29%+131
INVESCO QQQ TR1,0691,256+1875226420.08%+120
WALMART INC(WMT)12,40912,379-301,0021,1180.14%+116
BOEING CO(BA)4,3914,39106687770.09%+110
DIMENSIONAL ETF TRUST
WORLD EX US CORE
91,513103,227+11,7142,4722,5660.31%+94
ALPHABET INC(GOOG)2,6172,741+1244345190.06%+85
PACKAGING CORP AMER(PKG)7,0747,07401,5241,5930.19%+69
SCHWAB CHARLES CORP(SCHW)7,2647,174-904715310.06%+60
ALPHABET INC(GOOG)1,9241,92403223660.04%+45
QUANTA SVCS INC2,0502,05006116480.08%+37
MCKESSON CORP(MCK)461462+12282630.03%+35
EDWARDS LIFESCIENCES CORP4,3044,30402843190.04%+35
MARRIOTT INTL INC NEW(MAR)1,1161,11602773110.04%+34
DARDEN RESTAURANTS INC(DRI)1,4511,45102382710.03%+33
EMERSON ELEC CO(EMR)2,0502,05002242540.03%+30
PEPSICO INC(PEP)2,3752,833+4584044310.05%+27
DEERE & CO(DE)3,4313,43101,4321,4540.18%+22
ROCKWELL AUTOMATION INC(ROK)1,0001,00002682860.03%+17
ARTIVION INC(AORT)8,5478,54702282440.03%+17
WHITESTONE REIT11,82111,82101601680.02%+8
EATON CORP PLC(ETN)1,8911,89106276280.08%+1
HOME DEPOT INC(HD)1,0721,111+394344320.05%-2
PROCTER AND GAMBLE CO(PG)2,0482,049+13553430.04%-11
BANK AMERICA CORP19,19617,002-2,1947627470.09%-14
MCDONALDS CORP(MCD)99799703042890.04%-15
RTX CORPORATION(RTX)2,7952,79503393230.04%-15
SPDR S&P 500 ETF TR(SPY)1,4021,339-638047850.10%-20
VANGUARD BD INDEX FDS37,50138,822+1,3212,8172,7920.34%-25
UNION PAC CORP(UNP)1,5211,52103753470.04%-28
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
29,60930,651+1,0421,0491,0160.12%-33
CONSOLIDATED EDISON INC(ED)2,2852,28502382040.02%-34
INTEL CORP(INTC)10,37610,37602432080.03%-35
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
18,63418,745+1119919550.12%-36
CATERPILLAR INC(CAT)648584-642532120.03%-42
ORACLE CORP(ORCL)8,2558,167-881,4071,3610.17%-46
META PLATFORMS INC(META)2,1241,993-1311,2161,1670.14%-49
MONDELEZ INTL INC(MDLZ)3,5203,52002592100.03%-49
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
53,66051,342-2,3181,9951,9460.24%-49
ISHARES TR28,77728,77709569050.11%-52
MARATHON PETE CORP(MPC)3,8234,046+2236235640.07%-58
UNITEDHEALTH GROUP INC(UNH)515477-383012410.03%-60
MICRON TECHNOLOGY INC(MU)(Call)1,000500-50010442-62
COCA COLA CO(KO)6,4276,42704624000.05%-62
ADOBE INC(ADBE)86986904503860.05%-64
AGILENT TECHNOLOGIES INC(A)4,9424,94207346640.08%-70
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
5,6124,796-8163362650.03%-72
ISHARES INC
ESG AWR MSCI EM
10,1338,801-1,3323692940.04%-75
VANGUARD INDEX FDS16,23215,929-3034,2824,2070.51%-75
TARGET CORP(TGT)3,8283,82805975170.06%-79
APPLIED MATLS INC2,2732,27304593700.05%-90
JOHNSON & JOHNSON(JNJ)5,5555,559+49008040.10%-96
CISCO SYS INC(CSCO)6,0353,406-2,6293212020.02%-120
PROSHARES TR11,3840-11,3841240-124
AMGEN INC(AMGN)2,0472,04706605340.07%-126
LOCKHEED MARTIN CORP(LMT)1,3841,38408096730.08%-136
LOWES COS INC(LOW)3,7713,502-2691,0218640.11%-157
EXXON MOBIL CORP8,3867,667-7199838250.10%-158
MICROCHIP TECHNOLOGY INC.(MCHP)6,9926,771-2215613880.05%-173
MICROSOFT CORP(MSFT)10,95710,748-2094,7154,5300.55%-184
SHERWIN WILLIAMS CO(SHW)5370-5372050-205
GENERAL DYNAMICS CORP(GD)7370-7372230-223
CHEVRON CORP NEW(CVX)5,9354,417-1,5188746400.08%-234
FREEPORT-MCMORAN INC(FCX)22,10121,806-2951,1038300.10%-273
NORTHROP GRUMMAN CORP(NOC)956476-4805052230.03%-281
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
25,19020,695-4,4951,8051,5180.18%-287
DIMENSIONAL ETF TRUST
INTERNATIONAL
94,44293,428-1,0143,3753,0690.37%-306
PAYCHEX INC(PAYX)5,4772,924-2,5537354100.05%-325
MICRON TECHNOLOGY INC(MU)16,56816,348-2201,7181,3760.17%-342
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
88,29682,292-6,0044,2863,9310.48%-355
WASTE MGMT INC DEL(WM)4,5522,915-1,6379455880.07%-357
SPDR SER TR
ST NUVE TERM ETF
80,51074,129-6,3813,8763,5130.43%-363
ISHARES TR2,1691,326-8431,2517810.10%-471
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,035,9691,045,109+9,14044,74343,1325.26%-1,612
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