C M Bidwell & Associates Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), C M Bidwell & Associates Ltd. reported 485 stock positions worth $164.5 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 7.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.6%) and iShares Russell 2000 ETF (IWM, 4.5%). Compared with Q3 2024, it opened 44 new positions, sold out of 60, added to 65 and reduced 120. The biggest buy was iShares Intermediate Governm (GVI, shares +13%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −13%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001091860
Portfolio Value
$164.5M (Q4 2024)
SEC Filing
0001091860-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.9M Q1 2024 Q2 2024: $149.4M Q2 2024 Q3 2024: $163.5M Q3 2024 Q4 2024: $164.5M $164.5M Q4 2024 Q1 2025: $166.2M Q1 2025 Q2 2025: $192.8M Q2 2025 Q3 2025: $207.9M Q3 2025 Q4 2025: $211.8M Q4 2025 Q1 2026: $214.1M Q1 2026 Q2 2026: $244.6M Q2 2026

Holdings 485 stocks · $164.5M

BSV Vanguard Short-Term Bond ETF 7.30% 155,412 $12.0M Add +6.4%
IWB iShares Russell 1000 ETF 4.59% 23,461 $7.6M Add +0.4%
IWM iShares Russell 2000 ETF 4.49% 33,456 $7.4M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 4.42% 25,068 $7.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 3.78% 11,536 $6.2M Reduce -2.1%
GVI iShares Intermediate Governm 3.67% 58,000 $6.0M Add +12.9%
ISTB iShares Core 1-5 Year Usd Bo 2.79% 95,998 $4.6M Add +6.1%
VTIP Vanguard Short-Term Tips 2.49% 84,696 $4.1M Add +4.6%
BND Vanguard Total Bond Market 2.44% 55,918 $4.0M Add +7.8%
ACWX iShares MSCI Acwi Ex US ETF 2.19% 69,177 $3.6M Add +1.4%
VEA Vanguard Ftse Developed ETF 2.19% 75,192 $3.6M Add +1.2%
BIV Vanguard Intermediate-Term B 2.08% 45,804 $3.4M Reduce -13.2%
DFAC Dimensional US Core Equity 2 2.08% 98,800 $3.4M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.06% 67,555 $3.4M Add +6.0%
SCHX Schwab US Large-Cap ETF 1.83% 129,710 $3.0M Reduce -3.5%
SCHB Schwab US Broad Market ETF 1.77% 128,320 $2.9M Reduce -0.4%
SCHP Schwab U.S. Tips ETF 1.72% 109,462 $2.8M Reduce -16.2%
SCHA Schwab US Small-Cap ETF 1.29% 82,215 $2.1M No change
AAPL Apple Inc. 1.29% 8,474 $2.1M Reduce -5.8%
DFAX Dimensional World Ex US Core 1.26% 83,367 $2.1M Add +1.4%
NVDA Nvidia Corp. 1.26% 15,420 $2.1M Reduce -0.7%
MSFT Microsoft Corp. 1.11% 4,325 $1.8M Reduce -8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.04% 24,929 $1.7M Reduce -0.4%
SCHZ Schwab US Aggregate Bond ETF 0.99% 71,877 $1.6M Add +3.6%
SCHO Schwab Short-Term US Treas 0.94% 64,351 $1.5M Add +43.9%
SCHF Schwab Intl Equity ETF 0.92% 81,814 $1.5M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.92% 7,687 $1.5M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.87% 7,193 $1.4M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 5,738 $1.4M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.81% 10,478 $1.3M Add +0.1%
GOOGL Alphabet Inc. Class A 0.79% 6,873 $1.3M Reduce -2.0%
AMZN Amazon.com Inc. 0.77% 5,753 $1.3M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.77% 28,640 $1.3M Add +1.1%
META Meta Platforms Inc. Class A 0.68% 1,904 $1.1M Reduce -1.9%
MUB iShares National Muni Bond E 0.63% 9,796 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.61% 14,310 $1.0M Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.58% 10,715 $957K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.57% 34,515 $943K No change
IDEV iShares Core MSCI Dev MKTS 0.57% 14,540 $937K Add +10.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 5,074 $859K Reduce -1.4%
SUB iShares Short-Term National 0.49% 7,632 $805K No change
VT Vanguard Tot World STK ETF 0.48% 6,757 $794K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,285 $753K No change
DFAU Dimensional US Core Equity M 0.44% 17,827 $722K No change
DFSV Dimensional US Small Cap Val 0.43% 23,021 $709K Add +5.9%
RCL Royal Caribbean Cruises Ltd. 0.42% 3,019 $696K Reduce -1.5%
APP AppLovin Corp. Class A 0.42% 2,146 $695K Reduce -33.6%
NFLX Netflix Inc. 0.42% 768 $685K Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 25,452 $678K Reduce -2.5%
ANET Arista Networks Inc. 0.40% 5,919 $654K Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 2,404 $648K Reduce -4.0%
DFIC Dimensional International Co. 0.39% 25,074 $648K Add +0.1%
AGG iShares Core U.S. Aggregate 0.37% 6,286 $609K Add +5.8%
VRT Vertiv Holdings Co. Class A 0.36% 5,255 $597K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 7,640 $596K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 3,633 $588K Add +0.6%
DISV Dimensional International SM 0.36% 22,002 $585K No change
ITOT iShares Core S&P Total U.S. 0.34% 4,318 $555K No change
PWZ Invesco California Amt-Free 0.33% 22,132 $547K No change
JPM JPMorgan Chase & Co. 0.32% 2,215 $531K Reduce -1.5%
DECK Deckers Outdoor Corp. 0.31% 2,518 $511K Reduce -1.0%
TSLA Tesla Inc. 0.31% 1,251 $505K Add +9523.1%
UTHR United Therapeutics Corp. 0.31% 1,428 $504K Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.30% 8,474 $493K Add +243.8%
PYPL PayPal Holdings Inc. 0.29% 5,614 $479K Reduce -0.9%
LULU Lululemon Athletica Inc. 0.28% 1,203 $460K Add +42.4%
HWM Howmet Aerospace Inc. 0.28% 4,165 $456K Reduce -5.5%
CLX Clorox Company 0.28% 2,796 $454K Add +26.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 8,865 $450K No change
RSG Republic Services Inc. 0.27% 2,233 $449K Reduce -3.5%
CEG Constellation Energy 0.27% 2,003 $448K Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.24% 1,836 $390K No change
DFAI Dimensional International Co. 0.24% 13,315 $389K No change
COST Costco Wholesale Corp. 0.23% 410 $376K Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 4,709 $362K Reduce -1.5%
PFE Pfizer Inc. 0.22% 13,620 $361K Add +27.1%
GILD Gilead Sciences Inc. 0.21% 3,801 $351K New
MPC Marathon Petroleum Corp. 0.21% 2,513 $351K Reduce -0.7%
SPGI S&P Global Inc. 0.21% 699 $348K Add +7666.7%
PODD Insulet Corp. 0.21% 1,329 $347K Reduce -3.3%
BKR Baker Hughes Co. 0.21% 8,428 $346K Reduce -1.5%
COR Cencora Inc. 0.21% 1,509 $339K Add +28.8%
BLK BlackRock Inc. 0.20% 323 $331K Add +7975.0%
SYF Synchrony Financial 0.20% 5,075 $330K New
TMUS T-Mobile US Inc. 0.20% 1,491 $329K Reduce -2.9%
AIZ Assurant Inc. 0.20% 1,534 $327K Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.20% 5,655 $324K Add +60.6%
RMD Resmed Inc. 0.20% 1,414 $323K Reduce -1.6%
ZG Zillow Group Inc. Class A 0.20% 4,555 $323K Reduce -1.8%
NTAP Netapp Inc. 0.19% 2,657 $308K Add +202.6%
MUST Columbia Multi-Sect Muni Inc. 0.18% 14,877 $302K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,373 $302K Reduce -1.8%
TYL Tyler Technologies Inc. 0.18% 512 $295K Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 4,238 $288K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.17% 2,733 $282K Reduce -1.1%
OC Owens Corning 0.16% 1,586 $270K Reduce -1.4%
PGR Progressive Corp. 0.16% 1,111 $266K Reduce -37.2%
COIN Coinbase Global Inc. Class A 0.16% 1,063 $264K No change
IEMG iShares Core MSCI Emerging 0.16% 4,967 $259K Reduce -8.1%
IVV iShares Core S&P 500 ETF 0.16% 437 $257K New
DFCF Dimensional Core Fixed Inc. 0.15% 6,083 $251K Reduce -31.3%
KMI Kinder Morgan Inc. 0.15% 9,119 $250K No change
VXUS Vanguard Total Intl Stock 0.15% 4,226 $249K No change
TAXF American Century Diver Muni 0.15% 4,902 $246K No change
DFAE Dimensional Emerging Core Eq 0.14% 9,222 $234K Reduce -2.4%
LEN Lennar Corp. Class A 0.14% 1,681 $229K Reduce -1.1%
DFAS Dimensional US Small Cap ETF 0.14% 3,496 $228K No change
ZS Zscaler Inc. 0.14% 1,259 $227K Reduce -2.3%
PH Parker Hannifin Corp. 0.14% 357 $227K No change
JMUB JPMorgan Municipal ETF 0.14% 4,505 $226K Add +28.2%
SPGM State Street SPDR Portfolio 0.14% 3,550 $225K Add +0.1%
MU Micron Technology Inc. 0.14% 2,655 $223K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 486 $220K No change
LRCX Lam Research Corp. 0.13% 2,960 $214K Reduce -3.3%
EXC Exelon Corp. 0.13% 5,675 $214K Reduce -2.2%
EQIX Equinix Inc. 0.13% 226 $213K Reduce -2.6%
CBRE CBRE Group Inc. Class A 0.13% 1,622 $213K New
MFC Manulife Financial Corp. 0.13% 6,858 $211K No change
SWK Stanley Black & Decker Inc. 0.13% 2,566 $206K Reduce -0.8%
CTAS Cintas Corp. 0.12% 1,120 $205K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 774 $205K Reduce -3.1%
TTWO Take-Two Interactive Softwre 0.12% 1,104 $203K No change
AFRM Affirm Holdings Inc. 0.12% 3,312 $202K New
RSP Guggenheim S&P 500 Equal Wei 0.12% 1,150 $202K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 2,350 $201K New
AER Aercap Holdings NV 0.12% 2,012 $193K No change
TXN Texas Instruments Inc. 0.12% 1,014 $190K No change
PM Philip Morris International 0.12% 1,574 $189K No change
DFEM Dimensional Emrg MRKT Core 0.11% 7,173 $188K Reduce -12.3%
WMT Walmart Inc. 0.11% 2,051 $185K No change
VTES Vanguard SH Term Tax-Ex Bond 0.11% 1,831 $184K New
SYK Stryker Corp. 0.11% 507 $183K Reduce -1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 4,330 $180K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,075 $180K No change
DD Dupont DE Nemours Inc. 0.11% 2,330 $178K Reduce -0.6%
DFAT Dimensional US Target Value 0.11% 3,176 $177K No change
BSX Boston Scientific Corp. 0.11% 1,971 $176K No change
SPTS SS SPDR P St Term TSY ETF 0.11% 6,025 $175K Reduce -21.5%
EWBC East West Bancorp Inc. 0.10% 1,783 $171K No change
CAT Caterpillar Inc. 0.10% 468 $170K No change
ILMN Illumina Inc. 0.10% 1,263 $169K No change
DFAW Dimensional World Eqty ETF 0.10% 2,653 $166K No change
IQLT iShares MSCI International Q 0.10% 4,414 $164K No change
ADBE Adobe Inc. 0.09% 350 $156K Add +49.6%
PHM Pultegroup Inc. 0.09% 1,401 $153K No change
MRVL Marvell Technology Inc. 0.09% 1,360 $150K New
ROP Roper Technologies Inc. 0.09% 286 $149K Add +45.2%
SNPS Synopsys Inc. 0.09% 302 $147K No change
ABBV Abbvie Inc. 0.09% 813 $144K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 351 $144K No change
VEEV Veeva Systems Inc. Class A 0.09% 683 $144K Reduce -59.6%
INTU Intuit Inc. 0.09% 227 $143K No change
PKG Packaging Corp. of America 0.09% 622 $140K New
NTRS Northern Trust Corp. 0.09% 1,364 $140K New
EEMV iShares MSCI Emg MKT Min Vol 0.08% 2,406 $140K No change
CSL Carlisle Cos Inc. 0.08% 374 $138K No change
TIP iShares Tips Bond ETF 0.08% 1,293 $138K Add +0.1%
ECL Ecolab Inc. 0.08% 576 $135K Reduce -55.6%
UBER Uber Technologies Inc. 0.08% 2,227 $134K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 4,469 $131K No change
CMG Chipotle Mexican Grill Inc. 0.08% 2,150 $130K No change
O Realty Income Corp. 0.08% 2,413 $129K Reduce -3.3%
FIS Fidelity National Info Serv 0.08% 1,584 $128K No change
XLE SS Energy Select Sector 0.08% 1,448 $124K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.07% 1,980 $123K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 955 $115K No change
EME Emcor Group Inc. 0.07% 254 $115K Reduce -3.4%
DUOL Duolingo 0.07% 344 $112K Reduce -2.5%
MASI Masimo Corp. 0.06% 614 $101K Reduce -1.9%
UHS Universal Health Services-B 0.06% 540 $97K Reduce -71.9%
COLB Columbia Banking System Inc. 0.06% 3,510 $95K Reduce -2.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.06% 2,975 $94K No change
ITRI Itron Inc. 0.06% 864 $94K Reduce -1.7%
FTDR Frontdoor Inc. 0.06% 1,712 $94K Reduce -0.6%
MD Pediatrix Medical Group Inc. 0.06% 7,100 $93K Reduce -1.3%
SKYW Skywest Inc. 0.06% 920 $92K Reduce -2.1%
VIGI Vanguard Int Div App Indx FD 0.06% 1,148 $92K No change
ANF Abercrombie & Fitch Co. Class A 0.06% 610 $91K Add +10.7%
NOG Northern Oil and Gas Inc. 0.05% 2,382 $89K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.05% 3,082 $86K Add +0.2%
CBSH Commerce Bancshares Inc. 0.05% 1,371 $85K Add +4.3%
JXN Jackson Financial Inc. Class A 0.05% 970 $84K Reduce -3.8%
KNSL Kinsale Capital Group Inc. 0.05% 180 $84K Reduce -1.1%
EGO Eldorado Gold Corp. 0.05% 5,575 $83K Reduce -1.9%
RITM Rithm Capital Corp. 0.05% 7,525 $81K New
AIT Applied Industrial Tech Inc. 0.05% 340 $81K Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC 0.05% 659 $81K Reduce -0.5%
DUK Duke Energy Corp. 0.05% 736 $79K No change
TENB Tenable Holdings Inc. 0.05% 1,982 $78K Reduce -1.0%
PSN Parsons Corp. 0.05% 840 $77K Add +13.5%
LRN Stride Inc. 0.05% 745 $77K New
APPF Appfolio Inc. Class A 0.05% 311 $77K Reduce -1.3%
DOO BRP Inc./Ca- Sub Voting 0.05% 1,505 $77K New
DOCU Docusign Inc. 0.05% 840 $76K Reduce -32.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 2,050 $75K Reduce -1.7%
ACT Enact Holdings Inc. 0.05% 2,325 $75K Reduce -1.3%
DTM DT Midstream Inc. 0.05% 755 $75K Reduce -35.5%
ARR Armour Residential REIT Inc. 0.05% 3,960 $75K New
CVNA Carvana Co. 0.05% 367 $75K Reduce -29.1%
ATR Aptargroup Inc. 0.04% 467 $73K Reduce -1.1%
FHI Federated Hermes Inc. 0.04% 1,780 $73K New
BPMC Blueprint Medicines Corp. 0.04% 838 $73K Add +1.3%
BROOKLINE BANCORP INC 0.04% 6,120 $72K New
CSTL Castle Biosciences Inc. 0.04% 2,698 $72K Add +3.8%
PTON Peloton Interactive Inc. Class A 0.04% 8,235 $72K New
LYFT LYFT Inc. Class A 0.04% 5,390 $70K Reduce -1.2%
CUZ Cousins Properties Inc. 0.04% 2,267 $69K Reduce -1.1%
PI Impinj Inc. 0.04% 478 $69K Reduce -2.0%
EHC Encompass Health Corp. 0.04% 750 $69K Add +73.6%
MEDP Medpace Holdings Inc. 0.04% 208 $69K No change
ANIP Ani Pharmaceuticals Inc. 0.04% 1,224 $68K No change
XPO Xpo Inc. 0.04% 514 $67K Reduce -15.6%
URTH iShares MSCI World ETF 0.04% 431 $67K No change
CAVA Cava Group Inc. 0.04% 572 $65K Reduce -3.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 1,927 $64K No change
TLN Talen Energy Corp. 0.04% 293 $59K Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 526 $58K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 1,500 $57K No change
DFLV Dim US Large Cap Value ETF 0.03% 1,890 $57K Add +12.6%
OTTR Otter Tail Corp. 0.03% 756 $56K Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 515 $52K No change
DFIS Dimensional International SM 0.03% 2,055 $50K Add +0.7%
CPRT Copart Inc. 0.03% 872 $50K No change
CASY Casey's General Stores Inc. 0.03% 118 $47K No change
ODFL Old Dominion Freight Line 0.03% 264 $47K No change
IVW iShares S&P 500 Growth ETF 0.03% 452 $46K No change
BBCA J P Morgan Exchange-Traded F 0.03% 645 $46K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 2,184 $45K No change
FLEX Flex Ltd. 0.03% 1,150 $44K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.03% 342 $44K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 173 $44K Add +63.2%
DES Wisdomtree US Smallcap Divid 0.03% 1,278 $44K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,300 $43K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 368 $42K Add +17.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 1,102 $40K Reduce -0.5%
AIQ Global X Art Intel & Tech 0.02% 1,039 $40K New
CCAP Crescent Capital BDC Inc. 0.02% 2,015 $39K New
ELF Elf Beauty Inc. 0.02% 292 $37K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.02% 607 $36K No change
ALRM Alarm.com Holdings Inc. 0.02% 592 $36K New
VAW Vanguard Materials ETF 0.02% 185 $35K No change
JNJ Johnson & Johnson 0.02% 233 $34K Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.02% 291 $34K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 268 $31K Reduce -0.4%
FDX FedEx Corp. 0.02% 100 $28K No change
PRI Primerica Inc. 0.02% 103 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 451 $27K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 800 $27K No change
TDY Teledyne Technologies Inc. 0.01% 53 $25K No change
FDN First Trust DJ Internet Ind 0.01% 100 $24K No change
IWD iShares Russell 1000 Value E 0.01% 124 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 303 $23K No change
SCHY Schwab International DVD ETF 0.01% 960 $22K No change
PRF Invesco Rafi US 1000 ETF 0.01% 545 $22K No change
FTNT Fortinet Inc. 0.01% 225 $21K No change
HD Home Depot Inc. 0.01% 51 $20K No change
PANW Palo Alto Networks Inc. 0.01% 108 $20K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 266 $19K No change
CRS Carpenter Technology 0.01% 112 $19K Add +23.1%
DVY iShares Select Dividend ETF 0.01% 140 $18K No change
IXN iShares Global Tech ETF 0.01% 210 $18K No change
NVR NVR Inc. 0.01% 2 $16K No change
QQQ Invesco QQQ Trust Series 1 0.01% 30 $15K No change
NOC Northrop Grumman Corp. 0.01% 32 $15K No change
ARKK ARK Innovation ETF 0.01% 259 $15K No change
STLD Steel Dynamics Inc. 0.01% 128 $15K No change
FDS Factset Research Systems Inc. 0.01% 29 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 182 $14K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 240 $13K No change
NET Cloudflare Inc. Class A 0.01% 121 $13K No change
CVLT Commvault Systems Inc. 0.01% 85 $13K No change
V Visa Inc. Class A 0.01% 40 $13K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 177 $13K No change
FBT First Trust Nyse Arca Biotec 0.01% 75 $12K No change
SLAB Silicon Laboratories Inc. 0.01% 99 $12K No change
GGG Graco Inc. 0.01% 144 $12K No change
AMD Advanced Micro Devices 0.01% 100 $12K No change
RRX Regal Rexnord Corp. 0.01% 39 $12K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 86 $12K No change
AVGO Broadcom Inc. 0.01% 50 $12K No change
IWP iShares Russell Mid-Cap Grow 0.01% 91 $12K New
GOOG Alphabet Inc. Class C 0.01% 60 $11K No change
CYBR Cyberark Software Ltd./Israel 0.01% 34 $11K No change
FFIV F5 Inc. 0.01% 45 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 124 $11K No change
IWS iShares Russell Mid-Cap Valu 0.01% 82 $11K New
ACN Accenture PLC Class A 0.01% 30 $11K No change
AZPN Aspen Technology Inc. 0.01% 42 $10K No change
HOOD Robinhood Markets Inc. Class A 0.01% 272 $10K Reduce -97.5%
NUE Nucor Corp. 0.01% 81 $9K No change
CMC Commercial Metals Co. 0.01% 181 $9K No change
POOL Pool Corp. 0.01% 26 $9K No change
LOW Lowe's Cos Inc. 0.01% 35 $9K Reduce -20.4%
IYJ iShares U.S. Industrials ETF 0.01% 64 $9K No change
SHOP Shopify Inc. Class A 0.01% 80 $9K No change
UNH Unitedhealth Group Inc. 0.00% 16 $8K Reduce -33.3%
DKNG Draftkings Inc. Class A 0.00% 212 $8K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 101 $8K No change
LDOS Leidos Holdings Inc. 0.00% 51 $7K No change
FLR Fluor Corp. 0.00% 148 $7K No change
ALGT Allegiant Travel Co. 0.00% 73 $7K Reduce -6.4%
BFH Bread Financial Holdings Inc. 0.00% 110 $7K No change
CNC Centene Corp. 0.00% 110 $7K Reduce -93.3%
QLYS Qualys Inc. 0.00% 47 $7K No change
MKTX Marketaxess Holdings Inc. 0.00% 29 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 37 $6K No change
GPI Group 1 Automotive Inc. 0.00% 15 $6K No change
AME Ametek Inc. 0.00% 35 $6K No change
ICF iShares Select U.S. REIT ETF 0.00% 102 $6K No change
SKIL Skillsoft Corp. 0.00% 255 $6K No change
GEN Gen Digital Inc. 0.00% 223 $6K No change
RLI Rli Corp. 0.00% 37 $6K No change
AVY Avery Dennison Corp. 0.00% 32 $6K No change
BYRN Byrna Technologies Inc. 0.00% 197 $6K New
NEE Nextera Energy Inc. 0.00% 79 $6K No change
TDS Telephone and Data Systems 0.00% 165 $6K No change
SFM Sprouts Farmers Market Inc. 0.00% 44 $6K No change
LGND Ligand Pharmaceuticals 0.00% 52 $6K No change
MT Arcelormittal-NY Registered 0.00% 238 $6K No change
IWO iShares Russell 2000 Growth 0.00% 19 $5K New
IWN iShares Russell 2000 Value E 0.00% 33 $5K New
CHKP Check Point Software Tech 0.00% 29 $5K No change
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
VMO Invesco Municipal Opport 0.00% 548 $5K No change
DFSD Dimensional Short Duration 0.00% 113 $5K No change
APD Air Products & Chemicals Inc. 0.00% 18 $5K No change
FSLY Fastly Inc. Class A 0.00% 550 $5K No change
HLNE Hamilton Lane Inc. Class A 0.00% 35 $5K No change
PD Pagerduty Inc. 0.00% 283 $5K Reduce -25.3%
VCYT Veracyte Inc. 0.00% 130 $5K No change
WEC WEC Energy Group Inc. 0.00% 53 $5K No change
UVSP Univest Financial Corp. 0.00% 168 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 64 $5K No change
ATO Atmos Energy Corp. 0.00% 35 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
JBLU Jetblue Airways Corp. 0.00% 609 $5K No change
BKU Bankunited Inc. 0.00% 125 $5K No change
HON Honeywell International Inc. 0.00% 21 $5K No change
BDC Belden Inc. 0.00% 42 $5K No change
MCS Marcus Corporation 0.00% 220 $5K New
SWI Solarwinds Corp. 0.00% 329 $5K No change
ADP Automatic Data Processing 0.00% 16 $5K No change
AFL Aflac Inc. 0.00% 45 $5K No change
PECO Phillips Edison & Company Inc. 0.00% 124 $5K No change
PAYX Paychex Inc. 0.00% 33 $5K No change
NJR New Jersey Resources Corp. 0.00% 99 $5K No change
CMS CMS Energy Corp. 0.00% 69 $5K No change
VRSN Verisign Inc. 0.00% 22 $5K No change
XNCR Xencor Inc. 0.00% 193 $4K No change
EA Electronic Arts Inc. 0.00% 30 $4K No change
BRO Brown & Brown Inc. 0.00% 43 $4K No change
SSTK Shutterstock Inc. 0.00% 144 $4K No change
PEB Pebblebrook Hotel Trust 0.00% 313 $4K No change
RDWR Radware Ltd. 0.00% 188 $4K No change
BL Blackline Inc. 0.00% 69 $4K Add +885.7%
ICE Intercontinental Exchange Inc. 0.00% 28 $4K No change
OMCL Omnicell Inc. 0.00% 93 $4K No change
PUMP Propetro Holding Corp. 0.00% 443 $4K No change
NTCT Netscout Systems Inc. 0.00% 190 $4K No change
RBLX Roblox Corp. Class A 0.00% 71 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K No change
OSPN Onespan Inc. 0.00% 218 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K No change
TTC Toro Co. 0.00% 50 $4K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 116 $4K No change
TSCO Tractor Supply Company 0.00% 75 $4K No change
INVA Innoviva Inc. 0.00% 225 $4K No change
TGLS Tecnoglass Holdings Inc. 0.00% 49 $4K New
EZPW Ezcorp Inc. Class A 0.00% 317 $4K No change
IDCC Interdigital Inc. 0.00% 20 $4K New
TWST Twist Bioscience Corp. 0.00% 83 $4K No change
CNOB Connectone Bancorp Inc. 0.00% 168 $4K No change
SLM SLM Corp. 0.00% 139 $4K No change
INN Summit Hotel Properties Inc. 0.00% 554 $4K No change
AHCO Adapthealth Corp. 0.00% 396 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
LMB Limbach Holdings Inc. 0.00% 43 $4K New
PFSI Pennymac Financial Services 0.00% 36 $4K No change
TRDA Entrada Therapeutics Inc. 0.00% 212 $4K Add +631.0%
EEMS iShares MSCI Emerging MKT SM 0.00% 63 $4K No change
HLMN Hillman Solutions Corp. 0.00% 376 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 68 $4K Reduce -8.1%
LEGH Legacy Housing Corp. 0.00% 147 $4K No change
NOV Nov Inc. 0.00% 248 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K No change
REZI Resideo Technologies Inc. 0.00% 156 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 105 $4K No change
SNEX Stonex Group Inc. 0.00% 36 $4K Add +0.0%
EXAS Exact Sciences Corp. 0.00% 63 $4K No change
ACCO Acco Brands Corp. 0.00% 671 $4K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 73 $4K No change
XYZ Block Inc. 0.00% 41 $3K No change
RIOT Riot Platforms Inc. 0.00% 341 $3K No change
TMHC Taylor Morrison Home Corp. 0.00% 56 $3K No change
FOXF Fox Factory Holding Corp. 0.00% 113 $3K No change
ROKU Roku Inc. 0.00% 46 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12 $3K No change
MUR Murphy Oil Corp. 0.00% 110 $3K New
OGS One Gas Inc. 0.00% 48 $3K New
Apache Corp 0.00% 142 $3K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 283 $3K No change
TEX Terex Corp. 0.00% 70 $3K New
MTH Meritage Homes Corp. 0.00% 21 $3K Add +16.7%
SPOT Spotify Technology SA 0.00% 7 $3K No change
EPAC Enerpac Tool Group Corp. 0.00% 76 $3K New
CONSOL ENERGY INC 0.00% 29 $3K New
EHAB Enhabit Inc. 0.00% 394 $3K No change
AKAM Akamai Technologies Inc. 0.00% 32 $3K Reduce -97.9%
VYGR Voyager Therapeutics Inc. 0.00% 523 $3K New
DAL Delta Air Lines Inc. 0.00% 49 $3K No change
ENS Enersys 0.00% 32 $3K Reduce -95.3%
CMCSA Comcast Corp. Class A 0.00% 74 $3K No change
WCN Waste Connections Inc. 0.00% 16 $3K No change
VRNT Verint Systems Inc. 0.00% 99 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 286 $3K No change
LH Laboratory CRP of Amer Hldgs 0.00% 11 $3K No change
RJF Raymond James Financial Inc. 0.00% 16 $2K No change
AWK American Water Works Co. Inc. 0.00% 19 $2K Reduce -66.1%
IDHQ Invesco S&P International DE 0.00% 78 $2K No change
EMR Emerson Electric Co. 0.00% 17 $2K No change
IONQ Ionq Inc. 0.00% 45 $2K No change
LEA Lear Corp. 0.00% 19 $2K No change
OKTA Okta Inc. 0.00% 22 $2K No change
CE Celanese Corp. 0.00% 16 $1K No change
TRMB Trimble Inc. 0.00% 15 $1K No change
MTCH Match Group Inc. 0.00% 32 $1K No change
EWO iShares MSCI Austria ETF 0.00% 49 $1K No change
FTI Technipfmc PLC 0.00% 32 $926 No change
CGNT Cognyte Software Ltd. 0.00% 99 $856 No change
SE Sea Ltd.-ADR 0.00% 8 $849 No change
FMC FMC Corp. 0.00% 17 $826 No change
CLBT Cellebrite Di Ltd. 0.00% 37 $815 No change
CTVA Corteva Inc. 0.00% 14 $797 No change
KGS Kodiak Gas Services Inc. 0.00% 19 $776 Add +26.7%
INTA Intapp Inc. 0.00% 12 $769 No change
CRAI Cra International Inc. 0.00% 4 $749 Add +33.3%
AROC Archrock Inc. 0.00% 30 $747 Add +36.4%
VIAV Viavi Solutions Inc. 0.00% 72 $727 No change
RNGR Ranger Energy Services Class A 0.00% 46 $712 Add +53.3%
CRSP Crispr Therapeutics AG 0.00% 18 $708 Reduce -67.9%
EWZ iShares MSCI Brazil ETF 0.00% 31 $698 No change
POWL Powell Industries Inc. 0.00% 3 $665 Reduce -25.0%
EAT Brinker International Inc. 0.00% 5 $661 New
AZZ Azz Inc. 0.00% 8 $655 Add +33.3%
ZM Zoom Communications Inc. 0.00% 8 $653 Reduce -75.0%
IAC/INTERACTIVECORP filed as IAC INC 0.00% 15 $647 No change
CNDT Conduent Inc. 0.00% 154 $622 Add +57.1%
AZEK The Azek Co. Inc. 0.00% 13 $617 Add +8.3%
EE Excelerate Energy Inc. Class A 0.00% 20 $605 New
NTNX Nutanix Inc. Class A 0.00% 9 $551 No change
FULC Fulcrum Therapeutics Inc. 0.00% 117 $550 New
CGEN Compugen Ltd. 0.00% 358 $548 No change
DLB Dolby Laboratories Inc. Class A 0.00% 7 $547 Add +16.7%
PDLB Ponce Financial Group Inc. 0.00% 42 $546 No change
FLXS Flexsteel Inds 0.00% 10 $543 New
RSKD Riskified Ltd. Class A 0.00% 113 $534 Add +43.0%
PK Park Hotels & Resorts Inc. 0.00% 36 $507 Reduce -99.0%
KTOS Kratos Defense & Security 0.00% 19 $501 No change
SEIC Sei Investments Company 0.00% 6 $495 No change
GOGO Gogo Inc. 0.00% 61 $493 No change
TGI Triumph Group Inc. 0.00% 25 $466 New
PRA Proassurance Corp. 0.00% 29 $461 No change
KRUS Kura Sushi USA Inc. Class A 0.00% 5 $453 New
ASIX Advansix Inc. 0.00% 15 $427 No change
CTBI Community Trust Bancorp Inc. 0.00% 8 $424 New
MAIN Main Street Capital Corp. 0.00% 7 $410 No change
STRA Strategic Education Inc. 0.00% 4 $374 No change
MTLS Materialise NV-ADR 0.00% 53 $373 No change
BEAM Beam Therapeutics Inc. 0.00% 15 $372 No change
NYT New York Times Co. Class A 0.00% 7 $364 No change
PATH Uipath Inc. Class A 0.00% 28 $356 Reduce -86.1%
SSYS Stratasys Ltd. 0.00% 40 $356 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 9 $353 No change
ENOV Enovis Corp. 0.00% 8 $351 No change
CDNA Caredx Inc. 0.00% 15 $321 No change
CERS Cerus Corp. 0.00% 192 $296 No change
U Unity Software Inc. 0.00% 10 $225 Reduce -89.1%
FTRE Fortrea Holdings Inc. 0.00% 11 $205 No change
PACB Pacific Biosciences of Calif 0.00% 96 $176 Reduce -69.6%
TXG 10X Genomics Inc. Class A 0.00% 12 $172 Reduce -83.3%
NTLA Intellia Therapeutics Inc. 0.00% 12 $140 No change
TDOC Teladoc Health Inc. 0.00% 15 $136 Reduce -82.6%
FATE Fate Therapeutics Inc. 0.00% 30 $49 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $49 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 66 $26 No change

Portfolio Sells Q3 2024 → Q4 2024

BIV Vanguard Intermediate-Term B Reduce -13.2% 2.08% −0.45
SCHP Schwab U.S. Tips ETF Reduce -16.2% 1.72% −0.42
UHS Universal Health Services-B Reduce -71.9% 0.06% −0.21
LLY Eli Lilly & Co. Sold out 0.00% −0.21
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.18
PEP Pepsico Inc. Sold out 0.00% −0.16
MRSH Marsh & McLennan Cos Sold out 0.00% −0.16
HOOD Robinhood Markets Inc. Class A Reduce -97.5% 0.01% −0.15
FRT Federal Realty Invs Trust Sold out 0.00% −0.14
QSR Restaurant Brands Intern Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -8.4% 1.11% −0.13
VEEV Veeva Systems Inc. Class A Reduce -59.6% 0.09% −0.13
ECL Ecolab Inc. Reduce -55.6% 0.08% −0.12
PGR Progressive Corp. Reduce -37.2% 0.16% −0.11
DFAC Dimensional US Core Equity 2 Reduce -4.9% 2.08% −0.10
AKAM Akamai Technologies Inc. Reduce -97.9% 0.00% −0.09
DFCF Dimensional Core Fixed Inc. Reduce -31.3% 0.15% −0.08
CNC Centene Corp. Reduce -93.3% 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Sold out 0.00% −0.07
ESI Element Solutions Inc. Sold out 0.00% −0.06
KMB Kimberly-Clark Corp. Sold out 0.00% −0.06
MKSI MKS Inc. Sold out 0.00% −0.06
LEN Lennar Corp. Class A Reduce -1.1% 0.14% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.5% 0.41% −0.05
KRG Kite Realty Group Trust Sold out 0.00% −0.05
CEG Constellation Energy Reduce -0.9% 0.27% −0.05
SWK Stanley Black & Decker Inc. Reduce -0.8% 0.13% −0.05
WING Wingstop Inc. Sold out 0.00% −0.05
HTGC Hercules Capital Inc. Sold out 0.00% −0.04
REYN Reynolds Consumer Products I Sold out 0.00% −0.04
ENS Enersys Reduce -95.3% 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -0.7% 0.21% −0.04
LNWO Light & Wonder Inc. Sold out 0.00% −0.04
MU Micron Technology Inc. Reduce -1.5% 0.14% −0.04
IEMG iShares Core MSCI Emerging Reduce -8.1% 0.16% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -21.5% 0.11% −0.03
SCHX Schwab US Large-Cap ETF Reduce -3.5% 1.83% −0.03
PK Park Hotels & Resorts Inc. Reduce -99.0% 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.52% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -12.3% 0.11% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.92% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.1% 3.78% −0.02
HAE Haemonetics Corp. Sold out 0.00% −0.02
LRCX Lam Research Corp. Reduce -3.3% 0.13% −0.02
OPCH Option Care Health Inc. Sold out 0.00% −0.02
PI Impinj Inc. Reduce -2.0% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.87% −0.02
DD Dupont DE Nemours Inc. Reduce -0.6% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024

GVI iShares Intermediate Governm Add +12.9% 3.67% +0.31
TSLA Tesla Inc. Add +9523.1% 0.31% +0.30
SCHO Schwab Short-Term US Treas Add +43.9% 0.94% +0.27
BSV Vanguard Short-Term Bond ETF Add +6.4% 7.30% +0.27
GILD Gilead Sciences Inc. New 0.21% +0.21
VGSH Vanguard Short-Term Treasury Add +243.8% 0.30% +0.21
SPGI S&P Global Inc. Add +7666.7% 0.21% +0.21
SYF Synchrony Financial New 0.20% +0.20
BLK BlackRock Inc. Add +7975.0% 0.20% +0.20
IVV iShares Core S&P 500 ETF New 0.16% +0.16
LULU Lululemon Athletica Inc. Add +42.4% 0.28% +0.14
CBRE CBRE Group Inc. Class A New 0.13% +0.13
AFRM Affirm Holdings Inc. New 0.12% +0.12
CF CF Industries Holdings Inc. New 0.12% +0.12
NTAP Netapp Inc. Add +202.6% 0.19% +0.12
VTES Vanguard SH Term Tax-Ex Bond New 0.11% +0.11
IWB iShares Russell 1000 ETF Add +0.4% 4.59% +0.10
ISTB iShares Core 1-5 Year Usd Bo Add +6.1% 2.79% +0.09
MRVL Marvell Technology Inc. New 0.09% +0.09
ABBV Abbvie Inc. New 0.09% +0.09
PKG Packaging Corp. of America New 0.09% +0.09
NTRS Northern Trust Corp. New 0.09% +0.09
TAP Molson Coors Beverage Co. Class B Add +60.6% 0.20% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +6.0% 2.06% +0.07
BND Vanguard Total Bond Market Add +7.8% 2.44% +0.06
CLX Clorox Company Add +26.3% 0.28% +0.06
VTIP Vanguard Short-Term Tips Add +4.6% 2.49% +0.05
RITM Rithm Capital Corp. New 0.05% +0.05
LRN Stride Inc. New 0.05% +0.05
DOO BRP Inc./Ca- Sub Voting New 0.05% +0.05
ARR Armour Residential REIT Inc. New 0.05% +0.05
COR Cencora Inc. Add +28.8% 0.21% +0.04
FHI Federated Hermes Inc. New 0.04% +0.04
BROOKLINE BANCORP INC New 0.04% +0.04
PTON Peloton Interactive Inc. Class A New 0.04% +0.04
PFE Pfizer Inc. Add +27.1% 0.22% +0.03
JMUB JPMorgan Municipal ETF Add +28.2% 0.14% +0.03
ESGU iShares ESG Aware MSCI USA New 0.03% +0.03
AIQ Global X Art Intel & Tech New 0.02% +0.02
CCAP Crescent Capital BDC Inc. New 0.02% +0.02
ROP Roper Technologies Inc. Add +45.2% 0.09% +0.02
ALRM Alarm.com Holdings Inc. New 0.02% +0.02
DFSV Dimensional US Small Cap Val Add +5.9% 0.43% +0.02
ADBE Adobe Inc. Add +49.6% 0.09% +0.02
EHC Encompass Health Corp. Add +73.6% 0.04% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +63.2% 0.03% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.84% +0.01
ANF Abercrombie & Fitch Co. Class A Add +10.7% 0.06% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 494$244.6MVOO, BSV, IWM, VTIP, VTI
Q1 2026 483$214.1MVOO, BSV, SCHO, VTIP, VTI
Q4 2025 484$211.8MVOO, BSV, VTI, VTIP, IWM
Q3 2025 488$207.9MVOO, BSV, VTI, IWM, VTIP
Q2 2025 446$192.8MIWB, BSV, VTI, IWM, IVV
Q1 2025 439$166.2MBSV, IWB, VTI, IWM, GVI
Q4 2024 485$164.5MBSV, IWB, IWM, VTI, VOO
Q3 2024 500$163.5MBSV, IWM, IWB, VTI, VOO
Q2 2024 477$149.4MBSV, IWB, IWM, VTI, VOO
Q1 2024 478$146.9MIWB, IWM, VTI, VOO, BSV