0001091860-24-000002.txt : 20240214 0001091860-24-000002.hdr.sgml : 20240214 20240213173343 ACCESSION NUMBER: 0001091860-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD CENTRAL INDEX KEY: 0001091860 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04881 FILM NUMBER: 24630326 BUSINESS ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 BUSINESS PHONE: 8085951099 MAIL ADDRESS: STREET 1: 20 OLD PALI PLACE CITY: HONOLULU STATE: HI ZIP: 96817 FORMER COMPANY: FORMER CONFORMED NAME: BIDWELL C M & ASSOCIATES LTD/ DATE OF NAME CHANGE: 19990727 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001091860 XXXXXXXX 12-31-2023 12-31-2023 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

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2181 0 0 Schwab EM Equity ETF COM 808524706 619459 24988 SH SOLE 24988 0 0 Vanguard EM ETF COM 922042858 1534930 37346 SH SOLE 37346 0 0 iShares Brazil ETF COM 464286400 1084 31 SH SOLE 31 0 0 iShares ESG MSCI EM ETF COM 46434G863 62613 1953 SH SOLE 1953 0 0 iShares Emer Mtk SCap ETF COM 464286475 3584 62 SH SOLE 62 0 0 iShares MSCI EM ETF COM 46434G103 442727 8753 SH SOLE 8753 0 0 iShares Min Vol EM ETF COM 464286533 121631 2188 SH SOLE 2188 0 0 DFA US Small Cap Value COM 25434V815 322127 11062 SH SOLE 11062 0 0 DFA US Targeted Val I COM 233203595 3075 96 SH SOLE 96 0 0 Franklin US Mid Cap Multifacto COM 35473P884 10107 210 SH SOLE 210 0 0 Invesco FTSE RAFI US 1500 Smal COM 46137V597 162332 4330 SH SOLE 4330 0 0 Schwab US Sm Cap ETF COM 808524607 2003882 42419 SH SOLE 42419 0 0 Vanguard Mid Cap Value ETF COM 922908512 527836 3640 SH SOLE 3640 0 0 Vanguard Mid-Cap ETF COM 922908629 185954 799 SH SOLE 799 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 23274 106 SH SOLE 106 0 0 Vanguard Rus 2000 ETF COM 92206C664 883909 10899 SH SOLE 10899 0 0 Vanguard Sm Cap ETF COM 922908751 1107959 5194 SH SOLE 5194 0 0 Vanguard Small Cap Value ETF COM 922908611 1311885 7289 SH SOLE 7289 0 0 WisdomTree US Small Cap Div ET COM 97717W604 47290 1470 SH SOLE 1470 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 109788 396 SH SOLE 396 0 0 iShares Core S&P Small Cap ETF COM 464287804 18727 173 SH SOLE 173 0 0 iShares Russell 2000 ETF COM 464287655 6655142 33158 SH SOLE 33158 0 0 iShares S&P Mid Cap 400 Grwth COM 464287606 9823 124 SH SOLE 124 0 0 iShares S&P Sm Cap 600 Grwth COM 464287887 10762 86 SH SOLE 86 0 0 SPDR MSCI Global Stock Market COM 78463X475 197453 3568 SH SOLE 3568 0 0 Vanguard Total World Stock ETF COM 922042742 742887 7221 SH SOLE 7221 0 0 iShares Global Tech ETF COM 464287291 14318 210 SH SOLE 210 0 0 iShares MSCI Global Impact COM 46435G532 38093 470 SH SOLE 470 0 0 iShares MSCI World ETF COM 464286392 56947 428 SH SOLE 428 0 0 Ark Innovation ETF COM 00214Q104 13564 259 SH SOLE 259 0 0 DFA US Core Equity COM 25434V104 594310 17874 SH SOLE 17874 0 0 DFA US Core Equity 2 COM 25434V708 2721945 93122 SH SOLE 93122 0 0 DFA US Targeted Value COM 25434V609 166200 3176 SH SOLE 3176 0 0 First Trust Biotech COM 33733E203 11854 75 SH SOLE 75 0 0 First Trust Internet COM 33733E302 18655 100 SH SOLE 100 0 0 Guggenheim S&P 500 Equal Weigh COM 78355W106 181470 1150 SH SOLE 1150 0 0 Invesco QQQ COM 46090E103 12286 30 SH SOLE 30 0 0 Powershares RAFI US 1000 ETF COM 46137V613 19184 545 SH SOLE 545 0 0 SPDR S&P 500 ETF COM 78464A854 1388221 24834 SH SOLE 24834 0 0 SPDR S&P 500 ETF Trust COM 78462F103 610768 1285 SH SOLE 1285 0 0 Schwab US Div Eq ETF COM 808524797 921478 12104 SH SOLE 12104 0 0 Schwab US Lg Cap ETF COM 808524201 2656170 47095 SH SOLE 47095 0 0 Schwab US Mkt ETF COM 808524102 3009717 54064 SH SOLE 54064 0 0 Vanguard Cons Disc COM 92204A108 3045 10 SH SOLE 10 0 0 Vanguard Div Ap ETF COM 921908844 1359110 7976 SH SOLE 7976 0 0 Vanguard Growth ETF COM 922908736 109119 351 SH SOLE 351 0 0 Vanguard High Dividend Yield E COM 921946406 1277382 11443 SH SOLE 11443 0 0 Vanguard Lg Cap Val ETF COM 922908744 783583 5241 SH SOLE 5241 0 0 Vanguard Lrg Cap ETF COM 922908637 351221 1610 SH SOLE 1610 0 0 Vanguard MegaCap ETF COM 921910873 311137 1838 SH SOLE 1838 0 0 Vanguard S&P 500 ETF COM 922908363 5747851 13159 SH SOLE 13159 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 5708269 24063 SH SOLE 24063 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 454383 4318 SH SOLE 4318 0 0 iShares REIT COM 464287564 5990 102 SH SOLE 102 0 0 iShares Russell 1000 ETF COM 464287622 7078397 26990 SH SOLE 26990 0 0 iShares Russell 1000 Value ETF COM 464287598 20491 124 SH SOLE 124 0 0 iShares S&P 500 Growth COM 464287309 33945 452 SH SOLE 452 0 0 iShares Select Dividend COM 464287168 16411 140 SH SOLE 140 0 0 iShares US Industrials COM 464287754 7319 64 SH SOLE 64 0 0 Am Cntry Div Muni ETF COM 025072505 175557 3445 SH SOLE 3445 0 0 Columbia Muni Multi Sect COM 19761L607 199058 9538 SH SOLE 9538 0 0 DFA Core Fixed Inc ETF COM 25434V872 118762 2801 SH SOLE 2801 0 0 Dimensional Short Duration COM 25434V864 5312 113 SH SOLE 113 0 0 JPMorgan Muni ETF COM 46641Q647 91473 1795 SH SOLE 1795 0 0 JPMorgan Ultra Short Muni COM 46641Q654 449810 8865 SH SOLE 8865 0 0 SPDR Short Term Treasury ETF COM 78468R101 206429 7106 SH SOLE 7106 0 0 Schwab Inflation Prot Fd COM 808517817 933076 91121 SH SOLE 91121 0 0 Schwab ST Treas ETF COM 808524862 516331 10657 SH SOLE 10657 0 0 Schwab US Agg Bond ETF COM 808524839 1264168 27116 SH SOLE 27116 0 0 Schwab US TIPS ETF COM 808524870 3410754 65340 SH SOLE 65340 0 0 Vanguard Int Bd ETF COM 921937819 642598 8413 SH SOLE 8413 0 0 Vanguard ST Bond ETF COM 921937827 4503543 58472 SH SOLE 58472 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 94786 1625 SH SOLE 1625 0 0 Vanguard ST TIPS ETF COM 922020805 3500271 73705 SH SOLE 73705 0 0 Vanguard Short Term Corp Bond COM 92206C409 428221 5535 SH SOLE 5535 0 0 Vanguard Tax Ex Bond ETF COM 922907746 563388 11036 SH SOLE 11036 0 0 Vanguard Total Bond Market ETF COM 921937835 3519631 47854 SH SOLE 47854 0 0 iShares Brc 0 - 5 Yr Tip COM 46429B747 50774 515 SH SOLE 515 0 0 iShares Core 1-5 Year USD Bond COM 46432F859 4202211 88356 SH SOLE 88356 0 0 iShares Inf Hdg Corp Bond ETF COM 46431W580 24928 950 SH SOLE 950 0 0 iShares Int Gov/Cr Bd ETF COM 464288612 5127688 48947 SH SOLE 48947 0 0 iShares Muni Bond ETF COM 464288414 1575631 14534 SH SOLE 14534 0 0 iShares Short Treasury Bond ET COM 464288679 57928 526 SH SOLE 526 0 0 iShares Sht Tm Muni ETF COM 464288158 757409 7184 SH SOLE 7184 0 0 iShares TIPS Bond ETF COM 464287176 139447 1297 SH SOLE 1297 0 0 iShares US Agg Bd ETF COM 464287226 584285 5887 SH SOLE 5887 0 0