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C M Bidwell & Associates LTD

Q2 2024 Holdings

Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard ST Bond ETF(BSV)COM921937827$8.2M106,4455.5%
iShares Russell 1000 ETF(IWB)COM464287622$7.4M25,0335.0%
iShares Russell 2000 ETF(IWM)COM464287655$6.8M33,2934.5%
Vanguard Ttl Stk Mkt ETF(VTI)COM922908769$6.7M25,1544.5%
Vanguard S&P 500 ETF(VOO)COM922908363$6.4M12,8184.3%
iShares Int Gov Bd ETF(GVI)COM464288612$5.2M49,7003.5%
iShares Core 1-5 Year USD Bond(ISTB)COM46432F859$4.2M89,6502.8%
Vanguard ST Tips ETF(VTIP)COM922020805$3.8M78,9252.6%
Vanguard Ftse Developed Market(VEA)COM921943858$3.7M74,8672.5%
iShares Msci Acwi ex US ETF(ACWX)COM464288240$3.6M68,2022.4%
Vanguard Total Bond Market ETF(BND)COM921937835$3.6M49,8772.4%
Schwab US Mkt ETF(SCHB)COM808524102$3.4M53,7822.3%
DFA US Core Equity 2(DFAC)COM25434V708$3.3M103,8182.2%
Schwab US Tips ETF(SCHP)COM808524870$3.0M57,3342.0%
Schwab US Lg Cap ETF(SCHX)COM808524201$2.8M44,0141.9%
Microsoft Corp(MSFT)COM594918104$2.2M4,9081.5%
DFA World ex US Core Equity 2(DFAX)COM25434V880$2.1M81,6781.4%
Schwab US Sm Cap ETF(SCHA)COM808524607$2.0M41,3671.3%
NVidia Corp(NVDA)COM67066G104$1.9M15,6501.3%
Vanguard Tax Exempt Bond ETF(VTEB)COM922907746$1.7M34,8561.2%
Vanguard Int Bd ETF(BIV)COM921937819$1.7M22,6581.1%
Apple Inc(AAPL)COM037833100$1.6M7,7861.1%
Spdr S&P 500 ETF(SPYM)COM78464A854$1.6M25,0341.1%
Schwab Intl Equity ETF(SCHF)COM808524805$1.4M37,5851.0%
Vanguard Div Ap ETF(VIG)COM921908844$1.4M7,7620.9%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.4M29,8320.9%
Alphabet Inc(GOOGL)COM02079K305$1.3M7,3470.9%
Vanguard Small Cap Value ETF(VBR)COM922908611$1.3M7,2330.9%
Vanguard High Dividend Yield E(VYM)COM921946406$1.3M10,6790.8%
Vanguard EM ETF(VWO)COM922042858$1.2M27,3330.8%
Amazon.com Inc(AMZN)COM023135106$1.2M6,0330.8%
Vanguard Sm Cap ETF(VB)COM922908751$1.1M5,2670.8%
iShares Core Msci Eafe ETF(IEFA)COM46432F842$1.1M15,7900.8%
iShares Muni Bond ETF(MUB)COM464288414$1.0M9,7960.7%
Schwab ST Treas ETF(SCHO)COM808524862$1.0M21,0070.7%
Meta Platforms Inc(META)COM30303M102$1.0M1,9880.7%
Schwab US Div Eq ETF(SCHD)COM808524797$894.7K11,5060.6%
Vanguard Rus 2000 ETF(VTWO)COM92206C664$884.5K10,7910.6%
Vanguard Total World Stock ETF(VT)COM922042742$880.3K7,8160.6%
iShares Core Msci Int'l Dev Mk(IDEV)COM46435G326$864.2K13,1650.6%
Vanguard Lg Cap Val ETF(VTV)COM922908744$828.7K5,1660.6%
iShares ST Muni ETF(SUB)COM464288158$753.4K7,2060.5%
Crowdstrike Hldgs(CRWD)COM22788C105$741.1K1,9340.5%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$699.3K1,2850.5%
Schwab EM Equity ETF(SCHE)COM808524706$679.7K25,5910.5%
DFA US Core Equity(DFAU)COM25434V104$668.3K17,8270.4%
DFA Intl Core Eq 2(DFIC)COM25434V799$603.5K22,9560.4%
Vanguard Short Term Corp Bond(VCSH)COM92206C409$586.3K7,5870.4%
Arista Networks Inc(ANETEUR)COM040413106$563.6K1,6080.4%
iShares US Agg Bd ETF(AGG)COM464287226$551.5K5,6810.4%
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