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C M Bidwell & Associates LTD

Q4 2021 Holdings

Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core S&P Ttl Stk ETF(ITOT)COM464287150$4664,3560.0%
Spdr Short Term Treasury ETF(SPTS)COM78468R101$46715,3440.0%
DFA World ex US Core Equity 2(DFAX)COM25434V880$47018,0000.0%
Alcoa Corp(AA)COM013872106$4747,9550.0%
C H Robinson Worldwide(CHRW)COM12541W209$4804,4610.0%
Lab Corp of AmericaCOM50540R409$4821,5330.0%
Pfizer Inc(PFE)COM717081103$5108,6350.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$5201,0930.0%
Spdr S&P 500 ETF(SPYM)COM78464A854$5349,5570.0%
DFA Intl Core Equity(DFAI)COM25434V203$54118,2980.0%
NVidia Corp(NVDA)COM67066G104$5411,8390.0%
Vanguard Rus 2000 ETF(VTWO)COM92206C664$5756,3980.0%
DFA US Core Equity(DFAU)COM25434V104$59418,0150.0%
iShares Core Msci Int'l Dev Mkts ETF(IDEV)COM46435G326$6159,1000.0%
Tesla Inc(TSLA)COM88160R101$6205870.0%
Vanguard Lrg Cap ETF(VV)COM922908637$6222,8130.0%
Vanguard Lg Cap Val ETF(VTV)COM922908744$6674,5350.0%
Facebook Inc(META)COM30303M102$6792,0200.0%
Vanguard Short Term Corp Bond ETF(VCSH)COM92206C409$7018,6290.0%
Vanguard Int Bd ETF(BIV)COM921937819$7148,1530.0%
Schwab EM Equity ETF(SCHE)COM808524706$79026,6830.0%
Vanguard Total World Stock ETF(VT)COM922042742$8447,8560.0%
Vanguard Tax Exempt Bond ETF(VTEB)COM922907746$90116,4130.0%
Schwab US Div Eq ETF(SCHD)COM808524797$97312,0390.0%
Vanguard ST Gvt Bd ETF(VGSH)COM92206C102$1.1K17,9570.0%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$1.2K15,6750.0%
Vanguard High Dividend Yield ETF(VYM)COM921946406$1.3K11,3270.0%
iShares US Agg Bd ETF(AGG)COM464287226$1.3K11,4290.0%
Amazon.com Inc(AMZN)COM023135106$1.3K4010.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$1.4K7,6200.0%
DFA US Core Equity 2(DFAC)COM25434V708$1.4K47,1320.0%
Alphabet Inc(GOOGL)COM02079K305$1.5K5140.0%
Vanguard Div Appr(VIG)COM921908844$1.6K9,1330.0%
Schwab Intl Equity ETF(SCHF)COM808524805$1.6K41,7410.0%
Schwab ST Treas ETF(SCHO)COM808524862$1.7K32,6570.0%
Schwab US Sm Cap ETF(SCHA)COM808524607$1.7K16,5690.0%
Vanguard Sm Cap ETF(VB)COM922908751$2.0K8,9740.0%
Microsoft Corp(MSFT)COM594918104$2.1K6,1430.0%
Apple Inc(AAPL)COM037833100$2.2K12,4720.0%
iShares S&P 500 ETF(IVV)COM464287200$2.3K4,7700.0%
Vanguard Ftse EM ETF(VWO)COM922042858$2.4K48,5350.0%
Schwab US Tips ETF(SCHP)COM808524870$2.5K40,4050.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$2.7K50,7920.0%
Schwab US Mkt ETF(SCHB)COM808524102$2.9K25,9440.1%
Schwab US Lg Cap ETF(SCHX)COM808524201$3.5K30,9310.1%
iShares Msci Acwi ex US ETF(ACWX)COM464288240$3.6K64,4200.1%
Vanguard ST Bond ETF(BSV)COM921937827$3.8K46,7130.1%
Vanguard ST Tips ETF(VTIP)COM922020805$3.8K74,2670.1%
iShares Core 1-5 Year USD Bond ETF(ISTB)COM46432F859$4.1K81,0800.1%
Vanguard Total Bond Market ETF(BND)COM921937835$4.2K49,7760.1%
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