0001091860-23-000002.txt : 20230210 0001091860-23-000002.hdr.sgml : 20230210 20230210161840 ACCESSION NUMBER: 0001091860-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C M BIDWELL & ASSOCIATES LTD CENTRAL INDEX KEY: 0001091860 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04881 FILM NUMBER: 23612181 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 12-31-2022 12-31-2022 C M BIDWELL & ASSOCIATES LTD

20 OLD PALI PLACE HONOLULU HI 96817

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iShares EAFE Min Vol ETF COM 46429B689 8520 134 SH SOLE 134 0 0 iShares MSCI ACWI ex US ETF COM 464288240 2922237 64225 SH SOLE 64225 0 0 iShares MSCI Austria Capped ET COM 464286202 931 49 SH SOLE 49 0 0 iShares MSCI EAFE ETF COM 464287465 11946 182 SH SOLE 182 0 0 iShares MSCI Intl Qlty COM 46434V456 136427 4212 SH SOLE 4212 0 0 iShares MSCI Small Cap Idx ETF COM 464288273 25472 451 SH SOLE 451 0 0 DFA Emerging Mkts COM 25434V302 291496 13280 SH SOLE 13280 0 0 DFA Emrg Mkts Core 2 COM 25434V732 206093 9176 SH SOLE 9176 0 0 Invesco FTSE EM ETF COM 46138E727 48142 2732 SH SOLE 2732 0 0 SPDR EM ETF COM 78463X509 101682 3085 SH SOLE 3085 0 0 Schwab EM Equity ETF COM 808524706 569654 24066 SH SOLE 24066 0 0 Vanguard EM ETF COM 922042858 1697978 43560 SH SOLE 43560 0 0 iShares Brazil ETF COM 464286400 867 31 SH SOLE 31 0 0 iShares ESG MSCI EM ETF COM 46434G863 62576 2081 SH SOLE 2081 0 0 iShares Emer Mtk SCap ETF COM 464286475 2655 55 SH SOLE 55 0 0 iShares MSCI EM ETF COM 46434G103 355060 7603 SH SOLE 7603 0 0 iShares MSCI Emerging Markets COM 464287234 1099 29 SH SOLE 29 0 0 iShares MSCI Frontier 100 COM 464286145 9831 386 SH SOLE 386 0 0 iShares Min Vol EM ETF COM 464286533 110662 2086 SH SOLE 2086 0 0 DFA US Small Cap Value COM 25434V815 39929 1612 SH SOLE 1612 0 0 Invesco FTSE RAFI US 1500 Smal COM 46137V597 137183 866 SH SOLE 866 0 0 Schwab US Sm Cap ETF COM 808524607 2265300 55920 SH SOLE 55920 0 0 Vanguard Mid Cap Value ETF COM 922908512 495384 3663 SH SOLE 3663 0 0 Vanguard Mid-Cap ETF COM 922908629 162889 799 SH SOLE 799 0 0 Vanguard Mid-Cap Growth ETF COM 922908538 19055 106 SH SOLE 106 0 0 Vanguard Rus 2000 ETF COM 92206C664 682026 9692 SH SOLE 9692 0 0 Vanguard Sm Cap ETF COM 922908751 978317 5330 SH SOLE 5330 0 0 Vanguard Small Cap Value ETF COM 922908611 1153092 7261 SH SOLE 7261 0 0 WisdomTree US Small Cap Div ET COM 97717W604 41807 1470 SH SOLE 1470 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 95821 396 SH SOLE 396 0 0 iShares Core S&P Small Cap ETF COM 464287804 16373 173 SH SOLE 173 0 0 iShares Russell 2000 ETF COM 464287655 5983512 34317 SH SOLE 34317 0 0 iShares S&P Mid Cap 400 Grwth COM 464287606 8469 124 SH SOLE 124 0 0 iShares S&P Sm Cap 600 Grwth COM 464287887 9294 86 SH SOLE 86 0 0 SPDR MSCI Global Stock Market COM 78463X475 390433 8373 SH SOLE 8373 0 0 Vanguard Total World Stock ETF COM 922042742 542362 6293 SH SOLE 6293 0 0 iShares Global Tech ETF COM 464287291 9414 210 SH SOLE 210 0 0 iShares MSCI Global Impact COM 46435G532 37088 470 SH SOLE 470 0 0 iShares MSCI World ETF COM 464286392 304918 2791 SH SOLE 2791 0 0 Ark Innovation ETF COM 00214Q104 3561 114 SH SOLE 114 0 0 DFA US Core Equity COM 25434V104 499735 18495 SH SOLE 18495 0 0 DFA US Core Equity 2 COM 25434V708 1925262 79294 SH SOLE 79294 0 0 DFA US Targeted Value COM 25434V609 110446 2513 SH SOLE 2513 0 0 First Trust Biotech COM 33733E203 11560 75 SH SOLE 75 0 0 First Trust Internet COM 33733E302 12315 100 SH SOLE 100 0 0 Guggenheim S&P 500 Equal Weigh COM 78355W106 162437 1150 SH SOLE 1150 0 0 Invesco QQQ COM 46090E103 7988 30 SH SOLE 30 0 0 Powershares RAFI US 1000 ETF COM 46137V613 16911 109 SH SOLE 109 0 0 SPDR S&P 500 ETF COM 78464A854 1356237 30152 SH SOLE 30152 0 0 SPDR S&P 500 ETF Trust COM 78462F103 501744 1312 SH SOLE 1312 0 0 Schwab US Div Eq ETF COM 808524797 921032 12193 SH SOLE 12193 0 0 Schwab US Lg Cap ETF COM 808524201 2324746 51489 SH SOLE 51489 0 0 Schwab US Mkt ETF COM 808524102 2479276 55329 SH SOLE 55329 0 0 Vanguard Cons Disc COM 92204A108 2190 10 SH SOLE 10 0 0 Vanguard Div Ap ETF COM 921908844 1209333 7964 SH SOLE 7964 0 0 Vanguard Growth ETF COM 922908736 74802 351 SH SOLE 351 0 0 Vanguard High Dividend Yield E COM 921946406 1378867 12743 SH SOLE 12743 0 0 Vanguard Lg Cap Val ETF COM 922908744 736150 5244 SH SOLE 5244 0 0 Vanguard Lrg Cap ETF COM 922908637 463034 2658 SH SOLE 2658 0 0 Vanguard MegaCap ETF COM 921910873 243351 1838 SH SOLE 1838 0 0 Vanguard S&P 500 ETF COM 922908363 5237425 14907 SH SOLE 14907 0 0 Vanguard Ttl Stk Mkt ETF COM 922908769 4210068 22020 SH SOLE 22020 0 0 iShares Core S&P Ttl Stk ETF COM 464287150 366166 4318 SH SOLE 4318 0 0 iShares REIT COM 464287564 5594 102 SH SOLE 102 0 0 iShares Russell 1000 ETF COM 464287622 5753512 27330 SH SOLE 27330 0 0 iShares Russell 1000 Value ETF COM 464287598 18805 124 SH SOLE 124 0 0 iShares S&P 500 Growth COM 464287309 26442 452 SH SOLE 452 0 0 iShares Select Dividend COM 464287168 16884 140 SH SOLE 140 0 0 iShares US Industrials COM 464287754 6173 64 SH SOLE 64 0 0 Am Cntry Div Muni ETF COM 025072505 168564 3445 SH SOLE 3445 0 0 Columbia Muni Multi Sect COM 19761L607 182246 9040 SH SOLE 9040 0 0 Dimensional Short Duration COM 25434V864 5761 125 SH SOLE 125 0 0 JPMorgan Muni ETF COM 46641Q647 89442 1800 SH SOLE 1800 0 0 JPMorgan Ultra Short Muni COM 46641Q654 447993 8865 SH SOLE 8865 0 0 S&P National AMT-Free Muni Bd COM 464288414 1536582 14562 SH SOLE 14562 0 0 SPDR Short Term Treasury ETF COM 78468R101 224071 7756 SH SOLE 7756 0 0 Schwab ST Treas ETF COM 808524862 643897 13348 SH SOLE 13348 0 0 Schwab US Agg Bond ETF COM 808524839 1080421 23667 SH SOLE 23667 0 0 Schwab US TIPS ETF COM 808524870 1160623 22410 SH SOLE 22410 0 0 Vaneck Vectors Short Muni COM 92189F528 50471 2990 SH SOLE 2990 0 0 Vanguard Int Bd ETF COM 921937819 233811 3146 SH SOLE 3146 0 0 Vanguard ST Bond ETF COM 921937827 2673844 35519 SH SOLE 35519 0 0 Vanguard ST Gvt Bd ETF COM 92206C102 709331 12268 SH SOLE 12268 0 0 Vanguard ST TIPS ETF COM 922020805 3469752 74283 SH SOLE 74283 0 0 Vanguard Short Term Corp Bond COM 92206C409 694313 9234 SH SOLE 9234 0 0 Vanguard Tax Ex Bond ETF COM 922907746 275709 5571 SH SOLE 5571 0 0 Vanguard Total Bond Market ETF COM 921937835 2788314 38813 SH SOLE 38813 0 0 Vanguard Total Intl Bond ETF COM 92203J407 103397 2180 SH SOLE 2180 0 0 iShares 1-3 Year Treasury Bond COM 464287457 127599 1572 SH SOLE 1572 0 0 iShares Brc 0 - 5 Yr Tip COM 46429B747 49934 515 SH SOLE 515 0 0 iShares Core 1-5 Year USD Bond COM 46432F859 3860325 83125 SH SOLE 83125 0 0 iShares Inf Hdg Corp Bond ETF COM 46431W580 46463 1850 SH SOLE 1850 0 0 iShares Int Gov/Cr Bd ETF COM 464288612 4654758 45430 SH SOLE 45430 0 0 iShares Short Treasury Bond ET COM 464288679 57818 526 SH SOLE 526 0 0 iShares Sht Tm Muni ETF COM 464288158 784110 7520 SH SOLE 7520 0 0 iShares TIPS Bond ETF COM 464287176 147677 1387 SH SOLE 1387 0 0 iShares US Agg Bd ETF COM 464287226 733632 7564 SH SOLE 7564 0 0