C M BIDWELL & ASSOCIATES LTD

PrivateCIK: 1091860
Location

HONOLULU, HI

494
Positions
$244.63M
Total AUM (reported)
3.27M
Total Shares

Allocation by class

TOTAL AUM$244.63M494 positions
COM$244.63M100.0%

Portfolio Concentration

Top 322.0%4–1022.5%11–2521.6%Rest33.9%TOP 1044.5%0%100%
Top 3$53.72M22.0%
4–10$55.09M22.5%
11–25$52.93M21.6%
Rest$82.88M33.9%

Top 3 weight

22.0%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

3.27M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:

Vanguard S&P 500 ETF

SOLE
COM
Shares44.37K
TypeSH
Market value$30.47M
12.46%
Sole
44.37K
Shared
0.00
None
0.00

Vanguard ST Bond ETF

SOLE
COM
Shares172.16K
TypeSH
Market value$13.41M
5.48%
Sole
172.16K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

SOLE
COM
Shares32.73K
TypeSH
Market value$9.83M
4.02%
Sole
32.73K
Shared
0.00
None
0.00

Vanguard ST TIPS ETF

SOLE
COM
Shares193.85K
TypeSH
Market value$9.74M
3.98%
Sole
193.85K
Shared
0.00
None
0.00

Vanguard Ttl Mkt ETF

SOLE
COM
Shares26.18K
TypeSH
Market value$9.69M
3.96%
Sole
26.18K
Shared
0.00
None
0.00

Schwab ST Treas ETF

SOLE
COM
Shares366.10K
TypeSH
Market value$8.84M
3.61%
Sole
366.10K
Shared
0.00
None
0.00

iShares Int Gov/Cr Bd ETF

SOLE
COM
Shares74.12K
TypeSH
Market value$7.86M
3.21%
Sole
74.12K
Shared
0.00
None
0.00

iShares S&P 500 ETF

SOLE
COM
Shares10.38K
TypeSH
Market value$7.78M
3.18%
Sole
10.38K
Shared
0.00
None
0.00

Vanguard Dev Mkts ETF

SOLE
COM
Shares80.24K
TypeSH
Market value$5.72M
2.34%
Sole
80.24K
Shared
0.00
None
0.00

iShares MSCI ACWI ex US ETF

SOLE
COM
Shares71.96K
TypeSH
Market value$5.48M
2.24%
Sole
71.96K
Shared
0.00
None
0.00

iShares Core 1-5 Year USD Bond

SOLE
COM
Shares101.63K
TypeSH
Market value$4.90M
2.00%
Sole
101.63K
Shared
0.00
None
0.00

Vanguard Total Bnd ETF

SOLE
COM
Shares60.01K
TypeSH
Market value$4.41M
1.80%
Sole
60.01K
Shared
0.00
None
0.00

DFA US Core Eq 2 ETF

SOLE
COM
Shares94.13K
TypeSH
Market value$4.18M
1.71%
Sole
94.13K
Shared
0.00
None
0.00

Schwab US Lg Cap ETF

SOLE
COM
Shares132.68K
TypeSH
Market value$3.90M
1.60%
Sole
132.68K
Shared
0.00
None
0.00

Schwab US TIPS ETF

SOLE
COM
Shares147.24K
TypeSH
Market value$3.90M
1.59%
Sole
147.24K
Shared
0.00
None
0.00

Schwab US Mkt ETF

SOLE
COM
Shares126.38K
TypeSH
Market value$3.66M
1.50%
Sole
126.38K
Shared
0.00
None
0.00

Schwab US Sm Cap ETF

SOLE
COM
Shares95.57K
TypeSH
Market value$3.45M
1.41%
Sole
95.57K
Shared
0.00
None
0.00

Vanguard Int Bd ETF

SOLE
COM
Shares44.93K
TypeSH
Market value$3.45M
1.41%
Sole
44.93K
Shared
0.00
None
0.00

DFA World ex US Core Eq 2 ETF

SOLE
COM
Shares92.21K
TypeSH
Market value$3.40M
1.39%
Sole
92.21K
Shared
0.00
None
0.00

Schwab US Agg ETF

SOLE
COM
Shares143.46K
TypeSH
Market value$3.32M
1.36%
Sole
143.46K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
COM
Shares36.22K
TypeSH
Market value$3.18M
1.30%
Sole
36.22K
Shared
0.00
None
0.00

Vanguard Tax Exempt Bond ETF

SOLE
COM
Shares62.53K
TypeSH
Market value$3.16M
1.29%
Sole
62.53K
Shared
0.00
None
0.00

NVidia Corp

SOLE
COM
Shares14.68K
TypeSH
Market value$2.94M
1.20%
Sole
14.68K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares7.20K
TypeSH
Market value$2.57M
1.05%
Sole
7.20K
Shared
0.00
None
0.00

Schwab Intl Equity ETF

SOLE
COM
Shares90.67K
TypeSH
Market value$2.51M
1.03%
Sole
90.67K
Shared
0.00
None
0.00
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