C M BIDWELL & ASSOCIATES LTD
495 holdingsFiling period: 2026-06-30Current AUM: $243.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 44.4K | $30.5M | $30.9M | 12.67% | +1.8K | 2026-06-30 |
| 2 | BSV | Vanguard ST Bond ETF | 172.2K | $13.4M | $13.2M | 5.42% | -2,224 | 2026-06-30 |
| 3 | IWM | iShares Russell 2000 ETF | 32.7K | $9.8M | $9.3M | 3.83% | +124 | 2026-06-30 |
| 4 | VTIP | Vanguard ST TIPS ETF | 193.8K | $9.7M | $9.6M | 3.94% | +18.5K | 2026-06-30 |
| 5 | VTI | Vanguard Ttl Mkt ETF | 26.2K | $9.7M | $9.8M | 4.00% | +160 | 2026-06-30 |
| 6 | SCHO | Schwab ST Treas ETF | 366.1K | $8.8M | $8.8M | 3.59% | +325 | 2026-06-30 |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | 74.1K | $7.9M | $7.7M | 3.16% | +3.9K | 2026-06-30 |
| 8 | IVV | iShares S&P 500 ETF | 10.4K | $7.8M | $7.9M | 3.23% | +52 | 2026-06-30 |
| 9 | VEA | Vanguard Dev Mkts ETF | 80.2K | $5.7M | $5.7M | 2.36% | +3.3K | 2026-06-30 |
| 10 | ACWX | iShares MSCI ACWI ex US ETF | 72.0K | $5.5M | $5.5M | 2.24% | +765 | 2026-06-30 |
| 11 | ISTB | iShares Core 1-5 Year USD Bond | 101.6K | $4.9M | $4.8M | 1.98% | +985 | 2026-06-30 |
| 12 | BND | Vanguard Total Bnd ETF | 60.0K | $4.4M | $4.3M | 1.75% | +1.6K | 2026-06-30 |
| 13 | DFAC | DFA US Core Eq 2 ETF | 94.1K | $4.2M | $4.2M | 1.73% | -1,469 | 2026-06-30 |
| 14 | SCHX | Schwab US Lg Cap ETF | 132.7K | $3.9M | $4.0M | 1.62% | +11.2K | 2026-06-30 |
| 15 | SCHP | Schwab US TIPS ETF | 147.2K | $3.9M | $3.8M | 1.54% | -2,110 | 2026-06-30 |
| 16 | SCHB | Schwab US Mkt ETF | 126.4K | $3.7M | $3.7M | 1.51% | -499 | 2026-06-30 |
| 17 | SCHA | Schwab US Sm Cap ETF | 95.6K | $3.5M | $3.2M | 1.30% | -823 | 2026-06-30 |
| 18 | BIV | Vanguard Int Bd ETF | 44.9K | $3.4M | $3.3M | 1.36% | +1.7K | 2026-06-30 |
| 19 | DFAX | DFA World ex US Core Eq 2 ETF | 92.2K | $3.4M | $3.5M | 1.42% | +777 | 2026-06-30 |
| 20 | SCHZ | Schwab US Agg ETF | 143.5K | $3.3M | $3.2M | 1.32% | +9.6K | 2026-06-30 |
| 21 | SPYM | SPDR S&P 500 ETF | 36.2K | $3.2M | $3.2M | 1.32% | +3.4K | 2026-06-30 |
| 22 | VTEB | Vanguard Tax Exempt Bond ETF | 62.5K | $3.2M | $3.0M | 1.24% | +224 | 2026-06-30 |
| 23 | NVDA | NVidia Corp | 14.7K | $2.9M | $3.1M | 1.28% | +1.1K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 7.2K | $2.6M | $2.5M | 1.02% | +540 | 2026-06-30 |
| 25 | SCHF | Schwab Intl Equity ETF | 90.7K | $2.5M | $2.5M | 1.03% | +6.4K | 2026-06-30 |
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