C M BIDWELL & ASSOCIATES LTD
485 holdingsFiling period: 2026-03-31Current AUM: $233.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 42.5K | $25.4M | $29.2M | 12.52% | -9 | 2026-03-31 |
| 2 | BSV | Vanguard ST Bond ETF | 174.4K | $13.7M | $13.5M | 5.80% | +12.0K | 2026-03-31 |
| 3 | SCHO | Schwab ST Treas ETF | 365.8K | $8.9M | $8.8M | 3.78% | +67.2K | 2026-03-31 |
| 4 | VTIP | Vanguard ST TIPS ETF | 175.4K | $8.8M | $8.7M | 3.73% | +13.0K | 2026-03-31 |
| 5 | VTI | Vanguard Ttl Mkt ETF | 26.0K | $8.3M | $9.6M | 4.11% | +718 | 2026-03-31 |
| 6 | IWM | iShares Russell 2000 ETF | 32.6K | $8.1M | $9.5M | 4.07% | -- | 2026-03-31 |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | 70.2K | $7.5M | $7.4M | 3.17% | +462 | 2026-03-31 |
| 8 | IVV | iShares S&P 500 ETF | 10.3K | $6.7M | $7.8M | 3.32% | -- | 2026-03-31 |
| 9 | VEA | Vanguard Dev Mkts ETF | 76.9K | $4.9M | $5.4M | 2.33% | +4.7K | 2026-03-31 |
| 10 | ISTB | iShares Core 1-5 Year USD Bond | 100.6K | $4.9M | $4.8M | 2.07% | +955 | 2026-03-31 |
| 11 | ACWX | iShares MSCI ACWI ex US ETF | 71.2K | $4.9M | $5.4M | 2.30% | -- | 2026-03-31 |
| 12 | BND | Vanguard Total Bond Market ETF | 58.5K | $4.3M | $4.2M | 1.81% | +3.2K | 2026-03-31 |
| 13 | SCHP | Schwab US TIPS ETF | 149.3K | $4.0M | $3.9M | 1.67% | +8.4K | 2026-03-31 |
| 14 | DFAC | DFA US Core Eq 2 ETF | 95.6K | $3.7M | $4.3M | 1.82% | +2.4K | 2026-03-31 |
| 15 | BIV | Vanguard Int Bd ETF | 43.2K | $3.3M | $3.3M | 1.40% | +3.9K | 2026-03-31 |
| 16 | SCHB | Schwab US Mkt ETF | 126.9K | $3.2M | $3.7M | 1.57% | -532 | 2026-03-31 |
| 17 | SCHX | Schwab US Lg Cap ETF | 121.5K | $3.1M | $3.6M | 1.53% | +8.2K | 2026-03-31 |
| 18 | SCHZ | Schwab US Agg ETF | 133.9K | $3.1M | $3.0M | 1.31% | +19.1K | 2026-03-31 |
| 19 | VTEB | Vanguard Tax Exempt Bond ETF | 62.3K | $3.1M | $3.1M | 1.32% | +7.7K | 2026-03-31 |
| 20 | DFAX | DFA World ex US Core Eq 2 ETF | 91.4K | $3.1M | $3.3M | 1.43% | +1.6K | 2026-03-31 |
| 21 | SCHA | Schwab US Sm Cap ETF | 96.4K | $2.8M | $3.2M | 1.39% | -411 | 2026-03-31 |
| 22 | SPYM | SPDR S&P 500 ETF | 32.8K | $2.5M | $2.9M | 1.24% | +2.7K | 2026-03-31 |
| 23 | NVDA | NVidia Corp | 13.6K | $2.4M | $2.7M | 1.17% | -113 | 2026-03-31 |
| 24 | SCHF | Schwab Intl Equity ETF | 84.3K | $2.1M | $2.3M | 0.99% | +1.3K | 2026-03-31 |
| 25 | AAPL | Apple Inc | 8.0K | $2.0M | $2.5M | 1.06% | -26 | 2026-03-31 |
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