NDWM LLC
37 holdingsFiling period: 2026-03-31Current AUM: $165.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 64.9K | $42.4M | $48.7M | 29.38% | -3,196 | 2026-03-31 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 69.4K | $13.3M | $14.9M | 9.01% | +46.0K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 119.1K | $11.8M | $11.6M | 7.00% | +86.9K | 2026-03-31 |
| 4 | BILS | SPDR SERIES TRUST | 112.1K | $11.1M | $11.1M | 6.73% | -27,762 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 21.6K | $9.3M | $8.0M | 4.84% | +1.2K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 11.1K | $7.2M | $8.3M | 5.01% | -32,984 | 2026-03-31 |
| 7 | SLQD | ISHARES TR | 128.7K | $6.5M | $6.5M | 3.90% | +92.8K | 2026-03-31 |
| 8 | CMF | ISHARES TR | 90.6K | $5.2M | $5.1M | 3.09% | +9.8K | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 47.2K | $4.3M | $4.3M | 2.61% | -36,395 | 2026-03-31 |
| 10 | CALI | BLACKROCK ETF TRUST II | 83.8K | $4.2M | $4.2M | 2.55% | +18.8K | 2026-03-31 |
| 11 | EEM | ISHARES TR | 73.3K | $4.2M | $4.7M | 2.83% | +15.7K | 2026-03-31 |
| 12 | VTEC | VANGUARD CALIF TAX FREE FDS | 41.8K | $4.1M | $4.1M | 2.49% | +6.7K | 2026-03-31 |
| 13 | ACWX | ISHARES TR | 60.3K | $4.1M | $4.5M | 2.74% | -- | 2026-03-31 |
| 14 | VLUE | ISHARES TR | 25.3K | $3.6M | $4.8M | 2.92% | -- | 2026-03-31 |
| 15 | IWM | ISHARES TR | 14.5K | $3.6M | $4.2M | 2.55% | -- | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.0K | $2.4M | $2.4M | 1.44% | -434 | 2026-03-31 |
| 17 | MUB | ISHARES TR | 19.9K | $2.1M | $2.1M | 1.27% | +2.1K | 2026-03-31 |
| 18 | SUB | ISHARES TR | 19.7K | $2.1M | $2.1M | 1.26% | +687 | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 14.5K | $1.9M | $2.5M | 1.53% | -478 | 2026-03-31 |
| 20 | SHY | ISHARES TR | 15.1K | $1.2M | $1.2M | 0.75% | -721 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 2.1K | $1.2M | $1.4M | 0.85% | -90 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 3.1K | $1.2M | $976K | 0.59% | -75 | 2026-03-31 |
| 23 | SHYG | ISHARES TR | 25.7K | $1.1M | $1.1M | 0.65% | +716 | 2026-03-31 |
| 24 | NOW | SERVICENOW INC | 10.1K | $1.1M | $1.1M | 0.68% | -1,640 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 6.5K | $898K | $1.1M | 0.66% | -58 | 2026-03-31 |
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