C M BIDWELL & ASSOCIATES LTD

PrivateCIK: 1091860
Location

HONOLULU, HI

483
Positions
$214.14M
Total AUM (reported)
3.14M
Total Shares

Allocation by class

TOTAL AUM$214.14M483 positions
COM$214.14M100.0%

Portfolio Concentration

Top 322.4%4–1023.0%11–2522.2%Rest32.4%TOP 1045.4%0%100%
Top 3$47.96M22.4%
4–10$49.24M23.0%
11–25$47.63M22.2%
Rest$69.31M32.4%

Top 3 weight

22.4%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

3.14M

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)

Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:

Vanguard S&P 500 ETF

SOLE
COM
Shares42.53K
TypeSH
Market value$25.41M
11.87%
Sole
42.53K
Shared
0.00
None
0.00

Vanguard ST Bond ETF

SOLE
COM
Shares174.38K
TypeSH
Market value$13.67M
6.39%
Sole
174.38K
Shared
0.00
None
0.00

Schwab ST Treas ETF

SOLE
COM
Shares365.77K
TypeSH
Market value$8.88M
4.15%
Sole
365.77K
Shared
0.00
None
0.00

Vanguard ST TIPS ETF

SOLE
COM
Shares175.37K
TypeSH
Market value$8.76M
4.09%
Sole
175.37K
Shared
0.00
None
0.00

Vanguard Ttl Mkt ETF

SOLE
COM
Shares26.02K
TypeSH
Market value$8.35M
3.90%
Sole
26.02K
Shared
0.00
None
0.00

iShares Russell 2000 ETF

SOLE
COM
Shares32.61K
TypeSH
Market value$8.09M
3.78%
Sole
32.61K
Shared
0.00
None
0.00

iShares Int Gov/Cr Bd ETF

SOLE
COM
Shares70.19K
TypeSH
Market value$7.49M
3.50%
Sole
70.19K
Shared
0.00
None
0.00

iShares S&P 500 ETF

SOLE
COM
Shares10.33K
TypeSH
Market value$6.75M
3.15%
Sole
10.33K
Shared
0.00
None
0.00

Vanguard Dev Mkts ETF

SOLE
COM
Shares76.94K
TypeSH
Market value$4.93M
2.30%
Sole
76.94K
Shared
0.00
None
0.00

iShares Core 1-5 Year USD Bond

SOLE
COM
Shares100.64K
TypeSH
Market value$4.88M
2.28%
Sole
100.64K
Shared
0.00
None
0.00

iShares MSCI ACWI ex US ETF

SOLE
COM
Shares71.19K
TypeSH
Market value$4.87M
2.28%
Sole
71.19K
Shared
0.00
None
0.00

Vanguard Total Bond Market ETF

SOLE
COM
Shares58.45K
TypeSH
Market value$4.30M
2.01%
Sole
58.45K
Shared
0.00
None
0.00

Schwab US TIPS ETF

SOLE
COM
Shares149.35K
TypeSH
Market value$3.97M
1.86%
Sole
149.35K
Shared
0.00
None
0.00

DFA US Core Eq 2 ETF

SOLE
COM
Shares95.60K
TypeSH
Market value$3.71M
1.73%
Sole
95.60K
Shared
0.00
None
0.00

Vanguard Int Bd ETF

SOLE
COM
Shares43.20K
TypeSH
Market value$3.33M
1.56%
Sole
43.20K
Shared
0.00
None
0.00

Schwab US Mkt ETF

SOLE
COM
Shares126.87K
TypeSH
Market value$3.18M
1.49%
Sole
126.87K
Shared
0.00
None
0.00

Schwab US Lg Cap ETF

SOLE
COM
Shares121.50K
TypeSH
Market value$3.12M
1.45%
Sole
121.50K
Shared
0.00
None
0.00

Schwab US Agg ETF

SOLE
COM
Shares133.91K
TypeSH
Market value$3.11M
1.45%
Sole
133.91K
Shared
0.00
None
0.00

Vanguard Tax Exempt Bond ETF

SOLE
COM
Shares62.31K
TypeSH
Market value$3.11M
1.45%
Sole
62.31K
Shared
0.00
None
0.00

DFA World ex US Core Eq 2 ETF

SOLE
COM
Shares91.44K
TypeSH
Market value$3.11M
1.45%
Sole
91.44K
Shared
0.00
None
0.00

Schwab US Sm Cap ETF

SOLE
COM
Shares96.40K
TypeSH
Market value$2.80M
1.31%
Sole
96.40K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
COM
Shares32.84K
TypeSH
Market value$2.51M
1.17%
Sole
32.84K
Shared
0.00
None
0.00

NVidia Corp

SOLE
COM
Shares13.61K
TypeSH
Market value$2.37M
1.11%
Sole
13.61K
Shared
0.00
None
0.00

Schwab Intl Equity ETF

SOLE
COM
Shares84.31K
TypeSH
Market value$2.09M
0.97%
Sole
84.31K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares8.01K
TypeSH
Market value$2.03M
0.95%
Sole
8.01K
Shared
0.00
None
0.00
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