C M BIDWELL & ASSOCIATES LTD
data from 30/09/2025
Capitalization
$ 207.931 M
7.87 %
Performance
$ 324.838 M
141.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 12.75% | 26.514 M $ | 43296 | 2017/12/31 | 507.408 K $ | 7.81 % |
| 2025/09/30 | BSV | Vanguard ST Bond ETF | 6.08% | 12.638 M $ | 160158 | 2017/12/31 | 33.037 K $ | 0.27 % |
| 2025/09/30 | VTI | Vanguard Ttl Mkt ETF | 3.98% | 8.286 M $ | 25248 | 2017/12/31 | 612.350 K $ | 7.98 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 3.78% | 7.866 M $ | 32510 | 2017/12/31 | 878.396 K $ | 12.13 % |
| 2025/09/30 | VTIP | Vanguard ST TIPS ETF | 3.71% | 7.710 M $ | 152280 | 2017/12/31 | 42.984 K $ | 0.72 % |
| 2025/09/30 | GVI | iShares Int Gov/Cr Bd ETF | 3.46% | 7.197 M $ | 66985 | 2021/06/30 | 37.914 K $ | 0.61 % |
| 2025/09/30 | IVV | iShares S&P 500 ETF | 3.32% | 6.894 M $ | 10300 | 2024/12/31 | 517.976 K $ | 7.80 % |
| 2025/09/30 | SCHO | Schwab ST Treas ETF | 3.15% | 6.559 M $ | 268807 | 2017/12/31 | 4.504 K $ | 0.08 % |
| 2025/09/30 | ISTB | iShares Core 1-5 Year USD Bond | 2.32% | 4.823 M $ | 98748 | 2021/06/30 | 18.583 K $ | 0.39 % |
| 2025/09/30 | ACWX | iShares MSCI ACWI ex US ETF | 2.19% | 4.559 M $ | 70122 | 2021/06/30 | 285.396 K $ | 6.68 % |
| 2025/09/30 | VEA | Vanguard Dev Mkts ETF | 2.10% | 4.364 M $ | 72835 | 2017/12/31 | 212.971 K $ | 5.10 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 1.93% | 4.003 M $ | 53832 | 2017/12/31 | 40.380 K $ | 1.01 % |
| 2025/09/30 | DFAC | DFA US Core Equity 2 | 1.71% | 3.557 M $ | 92220 | 2021/06/30 | 251.684 K $ | 7.62 % |
| 2025/09/30 | SCHP | Schwab US TIPS ETF | 1.70% | 3.533 M $ | 131093 | 2018/03/31 | 33.999 K $ | 1.01 % |
| 2025/09/30 | SCHB | Schwab US Mkt ETF | 1.58% | 3.276 M $ | 127413 | 2017/12/31 | 239.519 K $ | 7.89 % |
| 2025/09/30 | SCHX | Schwab US Lg Cap ETF | 1.47% | 3.065 M $ | 116349 | 2017/12/31 | 225.683 K $ | 7.77 % |
| 2025/09/30 | BIV | Vanguard Int Bd ETF | 1.42% | 2.957 M $ | 37872 | 2017/12/31 | 28.359 K $ | 0.97 % |
| 2025/09/30 | SPLG | SPDR S&P 500 ETF | 1.42% | 2.948 M $ | 37631 | 2017/12/31 | 195.038 K $ | 7.77 % |
| 2025/09/30 | DFAX | DFA World ex US Core Eq 2 ETF | 1.35% | 2.799 M $ | 89205 | 2021/09/30 | 177.042 K $ | 6.84 % |
| 2025/09/30 | SCHA | Schwab US Sm Cap ETF | 1.32% | 2.755 M $ | 98732 | 2017/12/31 | 251.438 K $ | 10.28 % |
| 2025/09/30 | VTEB | Vanguard Tax Exempt Bond ETF | 1.31% | 2.731 M $ | 54549 | 2017/12/31 | 55.541 K $ | 2.12 % |
| 2025/09/30 | NVDA | NVidia Corp | 1.25% | 2.607 M $ | 13972 | 2015/09/30 | 414.612 K $ | 18.10 % |
| 2025/09/30 | SCHZ | Schwab US Agg ETF | 1.12% | 2.334 M $ | 99440 | 2017/12/31 | 19.755 K $ | 0.99 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.05% | 2.182 M $ | 4212 | 2017/06/30 | 83.022 K $ | 4.13 % |
| 2025/09/30 | SCHF | Schwab Intl Equity ETF | 1.02% | 2.127 M $ | 91364 | 2017/12/31 | 105.323 K $ | 5.34 % |
| 2025/09/30 | AAPL | Apple Inc | 0.90% | 1.862 M $ | 7313 | 2017/06/30 | 367.685 K $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.77% | 1.606 M $ | 6607 | 2018/12/31 | 415.262 K $ | 37.94 % |
| 2025/09/30 | VB | Vanguard Sm Cap ETF | 0.73% | 1.521 M $ | 5981 | 2017/12/31 | 97.658 K $ | 7.30 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield E | 0.70% | 1.465 M $ | 10390 | 2017/12/31 | 79.349 K $ | 5.73 % |
| 2025/09/30 | VBR | Vngrd Sm Cap Val ETF | 0.68% | 1.422 M $ | 6811 | 2017/12/31 | 93.584 K $ | 7.03 % |
| 2025/09/30 | VIG | Vanguard Div Ap ETF | 0.65% | 1.359 M $ | 6297 | 2020/03/31 | 70.367 K $ | 5.43 % |
| 2025/09/30 | VWO | Vanguard EM ETF | 0.65% | 1.344 M $ | 24812 | 2017/12/31 | 117.603 K $ | 9.54 % |
| 2025/09/30 | IEFA | iShares Core EAFE ETF | 0.60% | 1.247 M $ | 14281 | 2018/09/30 | 54.757 K $ | 4.59 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.59% | 1.226 M $ | 5585 | 2016/06/30 | 989.000 $ | 0.08 % |
| 2025/09/30 | IDEV | iShares Core MSCI Int'l Dev Mk | 0.56% | 1.166 M $ | 14540 | 2021/12/31 | 60.050 K $ | 5.43 % |
| 2025/09/30 | SCHE | Schwab EM Equity ETF | 0.53% | 1.104 M $ | 33089 | 2017/12/31 | 102.723 K $ | 10.72 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.51% | 1.068 M $ | 1454 | 2015/12/31 | -5.271 K $ | -0.50 % |
| 2025/09/30 | MUB | iShares Muni Bond ETF | 0.50% | 1.043 M $ | 9796 | 2020/06/30 | 19.689 K $ | 1.92 % |
| 2025/09/30 | VT | Vanguard Total World Stock ETF | 0.50% | 1.043 M $ | 7568 | 2017/12/31 | 59.661 K $ | 7.22 % |
| 2025/09/30 | SUB | iShares ST Muni ETF | 0.47% | 967.320 K $ | 9059 | 2020/09/30 | 3.840 K $ | 0.41 % |
| 2025/09/30 | VTWO | Vanguard Rus 2000 ETF | 0.46% | 964.505 K $ | 9860 | 2017/12/31 | 102.226 K $ | 12.15 % |
| 2025/09/30 | SCHD | Schwab US Div Eq ETF | 0.45% | 941.905 K $ | 34502 | 2017/12/31 | 27.601 K $ | 3.02 % |
| 2025/09/30 | VTV | Vanguard Lg Cap Val ETF | 0.45% | 939.790 K $ | 5039 | 2017/12/31 | 49.413 K $ | 5.52 % |
| 2025/09/30 | RCL | Royal Carribean Cruises | 0.43% | 902.788 K $ | 2790 | 2024/03/31 | 30.704 K $ | 3.33 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.42% | 871.615 K $ | 727 | 2022/09/30 | -105.157 K $ | -10.47 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.41% | 844.708 K $ | 1268 | 2017/12/31 | 61.282 K $ | 7.82 % |
| 2025/09/30 | DFSV | DFA US Small Val ETF | 0.40% | 829.878 K $ | 26064 | 2022/03/31 | 66.161 K $ | 8.19 % |
| 2025/09/30 | AGG | iShares US Agg Bd ETF | 0.40% | 822.150 K $ | 8201 | 2017/12/31 | 6.726 K $ | 1.06 % |
| 2025/09/30 | DFAU | DFA US Core Equity | 0.39% | 815.764 K $ | 17827 | 2020/12/31 | 60.611 K $ | 8.03 % |
| 2025/09/30 | DISV | DFA Intl SCap Val ETF | 0.38% | 783.039 K $ | 21940 | 2022/06/30 | 60.993 K $ | 8.45 % |
| 2025/09/30 | VGSH | Vanguard ST Gvt Bd ETF | 0.37% | 769.464 K $ | 13075 | 2017/12/31 | 915.000 $ | 0.12 % |
| 2025/09/30 | VRT | Vertiv Hldgs Co | 0.35% | 731.520 K $ | 4849 | 2023/12/31 | 113.394 K $ | 17.48 % |
| 2025/09/30 | HWM | Howmet Aerospace | 0.35% | 719.183 K $ | 3665 | 2023/09/30 | 39.359 K $ | 5.43 % |
| 2025/09/30 | DFIC | DFA Intl Core Eq 2 | 0.33% | 694.230 K $ | 21172 | 2022/09/30 | 35.992 K $ | 5.47 % |
| 2025/09/30 | ABC | Cencora Inc | 0.32% | 661.313 K $ | 2116 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JP Morgan Chase | 0.31% | 640.007 K $ | 2029 | 2016/12/31 | 54.076 K $ | 8.80 % |
| 2025/09/30 | ITOT | iShares Core S&P Ttl Stk ETF | 0.30% | 628.917 K $ | 4318 | 2019/03/31 | 45.813 K $ | 7.86 % |
| 2025/09/30 | VCSH | Vanguard Short Term Corp Bond | 0.30% | 621.285 K $ | 7773 | 2017/12/31 | 3.324 K $ | 0.54 % |
| 2025/09/30 | PWZ | Invesco CA Muni Bond ETF | 0.29% | 611.610 K $ | 25569 | 2024/06/30 | 12.836 K $ | 2.49 % |
| 2025/09/30 | APP | Applovin Corp | 0.29% | 611.478 K $ | 851 | 2024/06/30 | 335.298 K $ | 105.25 % |
| 2025/09/30 | CEG | Constellation Energy | 0.29% | 592.984 K $ | 1802 | 2022/03/31 | 11.812 K $ | 1.96 % |
| 2025/09/30 | VV | Vanguard Lrg Cap ETF | 0.28% | 591.399 K $ | 1921 | 2017/12/31 | 42.322 K $ | 7.91 % |
| 2025/09/30 | VOE | Vngrd Mid Cap Val ETF | 0.28% | 585.541 K $ | 3354 | 2017/12/31 | 34.438 K $ | 6.15 % |
| 2025/09/30 | RDDT | Reddit Inc | 0.24% | 491.719 K $ | 2138 | 2025/03/31 | 180.601 K $ | 52.75 % |
| 2025/09/30 | DFAI | DFA Intl Core Equity | 0.23% | 478.475 K $ | 13163 | 2020/12/31 | 23.430 K $ | 5.15 % |
| 2025/09/30 | COIN | Coinbase Global | 0.23% | 473.161 K $ | 1402 | 2022/12/31 | -24.349 K $ | -3.71 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.22% | 460.740 K $ | 6734 | 2025/03/31 | -6.799 K $ | -1.38 % |
| 2025/09/30 | JMST | JPMorgan Ultra Short Muni | 0.22% | 452.470 K $ | 8865 | 2022/09/30 | 1.063 K $ | 0.24 % |
| 2025/09/30 | ANET | Arista Networks Inc | 0.22% | 450.827 K $ | 3094 | 2024/12/31 | 144.782 K $ | 42.42 % |
| 2025/09/30 | BK | Bank of NY Mellon | 0.21% | 444.884 K $ | 4083 | 2024/03/31 | 78.361 K $ | 19.59 % |
| 2025/09/30 | DFLV | DFA US Large Val ETF | 0.21% | 444.521 K $ | 13511 | 2024/03/31 | 20.454 K $ | 6.06 % |
| 2025/09/30 | BSX | Boston Scientific | 0.21% | 442.264 K $ | 4530 | 2024/09/30 | -46.220 K $ | -9.11 % |
| 2025/09/30 | VEU | Vanguard FTSE All World ex-US | 0.21% | 438.569 K $ | 6145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGC | Vanguard MegaCap ETF | 0.21% | 430.575 K $ | 1764 | 2020/03/31 | 33.815 K $ | 8.52 % |
| 2025/09/30 | LRCX | Lam Research Corp | 0.20% | 407.725 K $ | 3045 | 2024/12/31 | 101.344 K $ | 37.56 % |
| 2025/09/30 | APH | Amphenol Corp | 0.18% | 381.397 K $ | 3082 | 2025/06/30 | 83.625 K $ | 25.32 % |
| 2025/09/30 | RMD | Resmed Inc | 0.18% | 368.167 K $ | 1345 | 2024/03/31 | 22.808 K $ | 6.10 % |
| 2025/09/30 | PODD | Insulet Corp | 0.18% | 367.080 K $ | 1189 | 2023/03/31 | -6.779 K $ | -1.73 % |
| 2025/09/30 | GILD | Gilead Sciences | 0.18% | 363.969 K $ | 3279 | 2024/12/31 | 462.000 $ | 0.12 % |
| 2025/09/30 | CBRE | CBRE Group Inc | 0.17% | 355.613 K $ | 2257 | 2024/12/31 | 25.549 K $ | 12.45 % |
| 2025/09/30 | VYMI | Vngrd Intl Hgh Div ETF | 0.17% | 354.425 K $ | 4185 | 2020/09/30 | 19.367 K $ | 5.70 % |
| 2025/09/30 | MPC | Marathon Petroleum | 0.17% | 351.172 K $ | 1822 | 2022/09/30 | 44.205 K $ | 16.03 % |
| 2025/09/30 | IBM | Intl Bus Machines | 0.17% | 344.517 K $ | 1221 | 2024/09/30 | -16.305 K $ | -4.28 % |
| 2025/09/30 | VXUS | Vanguard Total Intl ETF | 0.16% | 334.904 K $ | 4559 | 2017/12/31 | 31.962 K $ | 6.33 % |
| 2025/09/30 | CHRW | C H Robinson Worldwide | 0.16% | 331.397 K $ | 2503 | 2024/06/30 | 97.285 K $ | 37.99 % |
| 2025/09/30 | BLK | BlackRock Inc | 0.16% | 326.444 K $ | 280 | 2024/12/31 | 34.869 K $ | 11.11 % |
| 2025/09/30 | FOXA | Fox Corp A | 0.15% | 304.769 K $ | 4833 | 2025/06/30 | 36.511 K $ | 12.53 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 0.15% | 303.534 K $ | 1268 | 2020/06/30 | 1.537 K $ | 0.47 % |
| 2025/09/30 | PFE | Pfizer Inc | 0.15% | 302.575 K $ | 11875 | 2024/09/30 | 15.831 K $ | 5.12 % |
| 2025/09/30 | DOCS | Doximity Inc | 0.15% | 301.890 K $ | 4127 | 2025/03/31 | 52.377 K $ | 19.25 % |
| 2025/09/30 | BKR | Baker Hughes Co | 0.14% | 299.872 K $ | 6155 | 2024/09/30 | 81.514 K $ | 27.07 % |
| 2025/09/30 | PGR | Progressive Corp | 0.14% | 299.550 K $ | 1213 | 2024/09/30 | -25.763 K $ | -7.46 % |
| 2025/09/30 | IEMG | iShares Core EM ETF | 0.14% | 297.958 K $ | 4520 | 2017/12/31 | 26.622 K $ | 9.81 % |
| 2025/09/30 | PYPL | Paypal Holdings Inc | 0.14% | 296.405 K $ | 4420 | 2023/12/31 | -42.797 K $ | -9.77 % |
| 2025/09/30 | AIZ | Assurant Inc | 0.14% | 292.843 K $ | 1352 | 2023/12/31 | 27.556 K $ | 9.68 % |
| 2025/09/30 | DFAE | DFA Emerging Mkts | 0.14% | 290.770 K $ | 9222 | 2020/12/31 | 23.792 K $ | 8.91 % |
| 2025/09/30 | VLTO | Veralto Corp | 0.14% | 290.512 K $ | 2725 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTWO | Take-Two Interactive | 0.14% | 289.105 K $ | 1119 | 2024/06/30 | 17.355 K $ | 6.39 % |
| 2025/09/30 | VGIT | Vanguard Int Treas ETF | 0.14% | 282.141 K $ | 4700 | 2025/06/30 | 950.000 $ | 0.37 % |
| 2025/09/30 | NEM | Newmont Corp | 0.13% | 273.755 K $ | 3247 | 2025/06/30 | 90.054 K $ | 44.71 % |