NDWM LLC

PrivateCIK: 1818386
Location

LA JOLLA, CA

37
Positions
$154.21M
Total AUM (reported)
1.14M
Total Shares

Allocation by class

TOTAL AUM$154.21M37 positions
CORE S&P500 ETF$42.37M27.5%
STATE STREET SPD$16.18M10.5%
S&P500 EQL WGT$13.32M8.6%
CORE US AGGBD ET$11.83M7.7%
GOLD SHS$9.29M6.0%
TR UNIT$7.23M4.7%
0-5YR INVT GR CP$6.50M4.2%

Portfolio Concentration

Top 343.8%4–1031.0%11–2522.5%Rest2.6%TOP 1074.8%0%100%
Top 3$67.52M43.8%
4–10$47.87M31.0%
11–25$34.77M22.5%
Rest$4.05M2.6%

Top 3 weight

43.8%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 1.14M

Sole

Full voting authority

1.14M

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)

Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares64.87K
TypeSH
Market value$42.37M
27.48%
Sole
64.87K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares69.42K
TypeSH
Market value$13.32M
8.64%
Sole
69.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares119.13K
TypeSH
Market value$11.83M
7.67%
Sole
119.13K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares112.10K
TypeSH
Market value$11.15M
7.23%
Sole
112.10K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares21.59K
TypeSH
Market value$9.29M
6.03%
Sole
21.59K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares11.12K
TypeSH
Market value$7.23M
4.69%
Sole
11.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR INVT GR CP
Shares128.72K
TypeSH
Market value$6.50M
4.21%
Sole
128.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares90.58K
TypeSH
Market value$5.15M
3.34%
Sole
90.58K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares47.20K
TypeSH
Market value$4.33M
2.80%
Sole
47.20K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES SHORT-TE
Shares83.83K
TypeSH
Market value$4.23M
2.74%
Sole
83.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares73.28K
TypeSH
Market value$4.16M
2.70%
Sole
73.28K
Shared
0.00
None
0.00

VANGUARD CALIF TAX FREE FDS

SOLE
TAX EXEMPT BD FD
Shares41.80K
TypeSH
Market value$4.14M
2.69%
Sole
41.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares60.30K
TypeSH
Market value$4.13M
2.68%
Sole
60.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA VALUE
Shares25.28K
TypeSH
Market value$3.59M
2.33%
Sole
25.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares14.48K
TypeSH
Market value$3.59M
2.33%
Sole
14.48K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.97K
TypeSH
Market value$2.38M
1.54%
Sole
4.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares19.93K
TypeSH
Market value$2.12M
1.37%
Sole
19.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares19.66K
TypeSH
Market value$2.09M
1.36%
Sole
19.66K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares14.47K
TypeSH
Market value$1.92M
1.25%
Sole
14.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares15.11K
TypeSH
Market value$1.25M
0.81%
Sole
15.11K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.06K
TypeSH
Market value$1.19M
0.77%
Sole
2.06K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.14K
TypeSH
Market value$1.17M
0.76%
Sole
3.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares25.69K
TypeSH
Market value$1.09M
0.70%
Sole
25.69K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares10.10K
TypeSH
Market value$1.06M
0.69%
Sole
10.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.53K
TypeSH
Market value$898.9K
0.58%
Sole
6.53K
Shared
0.00
None
0.00
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